| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.151 |
$10,000 |
Investor bought |
| 2009-11-17 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.355 |
$10,000 |
Investor sold |
| 2009-11-12 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.151 |
$5,000 |
Investor bought |
| 2009-11-12 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.355 |
$5,000 |
Investor sold |
| 2009-11-12 |
65821FGA8 |
North Carolina Hsg Fin Agy Home Ownership-ser 23-b |
2016-Jul |
4.050% |
99.625 |
4.115 |
$50,000 |
Investor sold |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$30,000 |
Investor bought |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$5,000 |
Investor bought |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
95.600 |
5.042 |
$10,000 |
Investor bought |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.100 |
5.182 |
$30,000 |
Investor sold |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.100 |
5.182 |
$30,000 |
Investor sold |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$10,000 |
Investor bought |
| 2009-10-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$5,000 |
Investor bought |
| 2009-10-19 |
65821FFK7 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2013-Jul |
4.100% |
100.500 |
3.952 |
$10,000 |
Investor bought |
| 2009-10-16 |
65821FFK7 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2013-Jul |
4.100% |
97.972 |
4.702 |
$10,000 |
Investor sold |
| 2009-10-06 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
93.100 |
5.275 |
$25,000 |
Investor sold |
| 2009-10-06 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.950 |
$25,000 |
Investor bought |
| 2009-09-28 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-28 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$30,000 |
Investor sold |
| 2009-09-28 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$25,000 |
Investor bought |
| 2009-09-21 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$5,000 |
Investor sold |
| 2009-09-21 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.090 |
5.207 |
$5,000 |
Investor bought |
| 2009-09-18 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.354 |
$5,000 |
Investor sold |
| 2009-09-18 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$100,000 |
Investor sold |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$25,000 |
Investor bought |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$40,000 |
Investor bought |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$20,000 |
Investor bought |
| 2009-09-11 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$10,000 |
Investor bought |
| 2009-09-04 |
65821FFD3 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
100.536 |
2.002 |
$95,000 |
Investor bought |
| 2009-09-03 |
65821FFD3 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
99.930 |
3.950 |
$95,000 |
Investor sold |
| 2009-09-03 |
65821FFD3 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
99.930 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-03 |
65821FFD3 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
100.180 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-28 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.400 |
5.151 |
$5,000 |
Investor bought |
| 2009-08-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
92.000 |
5.378 |
$10,000 |
Investor sold |
| 2009-08-27 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.400 |
5.151 |
$5,000 |
Investor bought |
| 2009-08-24 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.400 |
5.151 |
$5,000 |
Investor bought |
| 2009-08-24 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.400 |
5.151 |
$5,000 |
Investor bought |
| 2009-08-21 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
92.000 |
5.377 |
$10,000 |
Investor sold |
| 2009-08-12 |
65821FFL5 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2014-Jan |
4.150% |
97.750 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-12 |
65821FFL5 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2014-Jan |
4.150% |
100.194 |
4.100 |
$60,000 |
Investor bought |
| 2009-08-12 |
65821FFL5 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2014-Jan |
4.150% |
99.673 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-12 |
65821FFL5 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2014-Jan |
4.150% |
97.250 |
4.854 |
$60,000 |
Investor sold |
| 2009-08-12 |
65821FFL5 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2014-Jan |
4.150% |
97.800 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-10 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
89.830 |
5.588 |
$30,000 |
Investor sold |
| 2009-08-10 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
93.330 |
5.250 |
$5,000 |
Investor bought |
| 2009-08-10 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
93.330 |
5.250 |
$5,000 |
Investor bought |
| 2009-08-10 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
91.130 |
5.460 |
$10,000 |
Investor bought |
| 2009-08-10 |
65821FGG5 |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
93.330 |
5.250 |
$10,000 |
Investor bought |
| 2009-08-06 |
65821FFQ4 |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
88.283 |
5.645 |
$10,000 |
Investor bought |