| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
751073FV4 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.000 |
5.349 |
$10,000 |
Investor sold |
| 2009-11-20 |
751073FV4 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.000 |
5.349 |
$10,000 |
Investor bought |
| 2009-11-12 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.501 |
$5,000 |
Investor bought |
| 2009-11-12 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
83.400 |
5.703 |
$5,000 |
Investor sold |
| 2009-11-03 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-03 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-03 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-03 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
83.400 |
5.703 |
$20,000 |
Investor sold |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
91.845 |
5.052 |
$15,000 |
Investor bought |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
89.820 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
91.545 |
5.074 |
$10,000 |
Investor bought |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
89.820 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
91.845 |
5.052 |
$25,000 |
Investor bought |
| 2009-11-02 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
89.820 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
88.567 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
87.682 |
5.361 |
$50,000 |
Investor sold |
| 2009-10-23 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.905 |
5.500 |
$5,000 |
Investor bought |
| 2009-10-23 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
82.905 |
5.743 |
$5,000 |
Investor sold |
| 2009-10-15 |
751073FV4 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.000 |
5.348 |
$5,000 |
Investor bought |
| 2009-10-15 |
751073FV4 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
97.500 |
5.171 |
$5,000 |
Investor bought |
| 2009-10-06 |
751073FN2 |
Raleigh Durham N C Arpt Auth Amt |
2024-May |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-10-05 |
751073FR3 |
Raleigh Durham N C Arpt Auth Amt |
2027-May |
4.500% |
95.320 |
4.900 |
$10,000 |
Investor bought |
| 2009-10-05 |
751073FR3 |
Raleigh Durham N C Arpt Auth Amt |
2027-May |
4.500% |
92.820 |
5.124 |
$10,000 |
Investor sold |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
105.804 |
4.100 |
$10,000 |
Investor bought |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.929 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
751073FN2 |
Raleigh Durham N C Arpt Auth Amt |
2024-May |
5.000% |
98.010 |
5.196 |
$20,000 |
Investor sold |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
104.304 |
4.327 |
$15,000 |
Investor bought |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
104.929 |
4.232 |
$150,000 |
Investor bought |
| 2009-09-30 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.929 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-29 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
105.435 |
4.156 |
$10,000 |
Investor bought |
| 2009-09-29 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.935 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
104.935 |
4.232 |
$15,000 |
Investor bought |
| 2009-09-29 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.935 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.794 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
105.811 |
4.100 |
$20,000 |
Investor bought |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.936 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.854 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.936 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
105.811 |
4.100 |
$20,000 |
Investor bought |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.503 |
4.450 |
$1,000,000+ |
Investor bought |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
105.436 |
4.156 |
$10,000 |
Investor bought |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
103.936 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.924 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-28 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.984 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-22 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.436 |
N/R |
$3,050,000+ |
Inter-dealer |
| 2009-09-22 |
751073FM4 |
Raleigh Durham N C Arpt Auth Amt |
2023-May |
5.000% |
102.536 |
N/R |
$3,050,000+ |
Inter-dealer |
| 2009-09-22 |
751073FV4 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.500 |
5.312 |
$15,000 |
Investor bought |
| 2009-09-22 |
751073FU6 |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.870 |
5.500 |
$20,000 |
Investor bought |
| 2009-09-21 |
751073FR3 |
Raleigh Durham N C Arpt Auth Amt |
2027-May |
4.500% |
94.011 |
N/R |
$20,000 |
Inter-dealer |