| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
94.194 |
3.449 |
$100,000 |
Investor bought |
| 2009-11-20 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.694 |
3.570 |
$100,000 |
Investor sold |
| 2009-11-20 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
95.366 |
3.341 |
$35,000 |
Investor bought |
| 2009-11-20 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.264 |
3.502 |
$65,000 |
Investor bought |
| 2009-11-20 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.264 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.819 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.759 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
99.055 |
4.590 |
$5,000 |
Investor sold |
| 2009-11-19 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.260 |
3.660 |
$100,000 |
Investor sold |
| 2009-11-19 |
658256KU5 |
North Carolina St Pub Impt-ser A |
2013-Mar |
5.250% |
113.048 |
1.170 |
$90,000 |
Investor bought |
| 2009-11-18 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.384 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.324 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.259 |
3.660 |
$200,000 |
Investor sold |
| 2009-11-18 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.759 |
3.620 |
$200,000 |
Investor bought |
| 2009-11-17 |
658256KU5 |
North Carolina St Pub Impt-ser A |
2013-Mar |
5.250% |
113.057 |
1.180 |
$100,000 |
Investor bought |
| 2009-11-17 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
104.230 |
3.134 |
$25,000 |
Investor bought |
| 2009-11-16 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
92.880 |
3.532 |
$20,000 |
Investor bought |
| 2009-11-16 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
92.880 |
3.532 |
$40,000 |
Investor bought |
| 2009-11-16 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
92.880 |
3.532 |
$20,000 |
Investor bought |
| 2009-11-16 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
92.880 |
3.532 |
$20,000 |
Investor bought |
| 2009-11-16 |
658256LK6 |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
90.880 |
3.690 |
$100,000 |
Investor sold |
| 2009-11-13 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.578 |
3.579 |
$100,000 |
Investor bought |
| 2009-11-13 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.078 |
3.620 |
$100,000 |
Investor sold |
| 2009-11-13 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.203 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.143 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
101.732 |
3.932 |
$25,000 |
Investor sold |
| 2009-11-12 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
101.030 |
4.160 |
$20,000 |
Investor sold |
| 2009-11-12 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
103.230 |
3.451 |
$20,000 |
Investor bought |
| 2009-11-11 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
94.804 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-11 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.714 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.834 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.774 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.709 |
3.650 |
$100,000 |
Investor sold |
| 2009-11-09 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.209 |
3.609 |
$100,000 |
Investor bought |
| 2009-11-05 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
93.701 |
3.488 |
$110,000 |
Investor bought |
| 2009-11-04 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
93.701 |
3.488 |
$20,000 |
Investor bought |
| 2009-11-04 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.708 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.708 |
3.568 |
$25,000 |
Investor bought |
| 2009-11-03 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
104.058 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-03 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
103.933 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-03 |
658256LF7 |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
104.185 |
3.161 |
$95,000 |
Investor bought |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.701 |
3.568 |
$30,000 |
Investor bought |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.701 |
3.568 |
$15,000 |
Investor bought |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.701 |
3.568 |
$20,000 |
Investor bought |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.701 |
3.650 |
$100,000 |
Investor sold |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.701 |
3.650 |
$100,000 |
Investor sold |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.701 |
3.650 |
$100,000 |
Investor sold |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
91.826 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.701 |
3.568 |
$35,000 |
Investor bought |
| 2009-11-02 |
658256LJ9 |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
93.050 |
3.540 |
$100,000 |
Investor bought |