| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-25 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
92.154 |
5.088 |
$75,000 |
Investor sold |
| 2009-07-27 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
95.230 |
4.851 |
$15,000 |
Investor bought |
| 2009-03-13 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
100.125 |
3.981 |
$20,000 |
Investor bought |
| 2009-10-07 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.556 |
1.105 |
$30,000 |
Investor bought |
| 2009-10-06 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
105.505 |
1.567 |
$75,000 |
Investor sold |
| 2009-01-21 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
92.850 |
5.028 |
$10,000 |
Investor bought |
| 2009-07-02 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
91.820 |
5.115 |
$25,000 |
Investor sold |
| 2009-03-13 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
100.125 |
3.981 |
$25,000 |
Investor bought |
| 2009-10-07 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.026 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-08 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
84.314 |
5.735 |
$10,000 |
Investor sold |
| 2009-01-27 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
102.700 |
3.604 |
$15,000 |
Investor bought |
| 2009-01-21 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
90.150 |
N/R |
$250,000 |
Inter-dealer |
| 2010-03-02 |
751093FB6 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2021-Feb |
5.000% |
111.070 |
3.200 |
$15,000 |
Investor bought |
| 2010-02-23 |
751093FB6 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2021-Feb |
5.000% |
108.803 |
3.555 |
$100,000 |
Investor sold |
| 2009-01-21 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
92.850 |
5.028 |
$45,000 |
Investor bought |
| 2009-03-11 |
751093EZ4 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2020-Feb |
4.000% |
100.194 |
3.971 |
$100,000 |
Investor bought |
| 2009-02-17 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
103.470 |
3.496 |
$10,000 |
Investor sold |
| 2009-12-21 |
751093EZ4 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2020-Feb |
4.000% |
102.400 |
3.613 |
$10,000 |
Investor bought |
| 2009-12-31 |
751093EZ4 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2020-Feb |
4.000% |
103.900 |
3.375 |
$15,000 |
Investor bought |
| 2009-06-24 |
751093EP6 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2010-Feb |
4.250% |
101.722 |
1.303 |
$250,000 |
Investor sold |
| 2009-02-20 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
105.220 |
3.248 |
$20,000 |
Investor bought |
| 2009-01-30 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
100.089 |
3.987 |
$100,000 |
Investor sold |
| 2009-06-26 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
94.725 |
4.888 |
$15,000 |
Investor bought |
| 2009-12-10 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.059 |
1.110 |
$50,000 |
Investor bought |
| 2009-08-20 |
751093EW1 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2017-Feb |
4.250% |
107.500 |
3.112 |
$200,000 |
Investor sold |
| 2009-01-27 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
102.500 |
3.637 |
$25,000 |
Investor bought |
| 2009-06-26 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
92.636 |
N/R |
$15,000 |
Inter-dealer |
| 2010-01-21 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.495 |
0.745 |
$15,000 |
Investor bought |
| 2009-02-09 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
103.470 |
3.497 |
$10,000 |
Investor sold |
| 2009-06-15 |
751093EV3 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2016-Feb |
4.250% |
106.523 |
3.150 |
$200,000 |
Investor bought |
| 2009-06-15 |
751093EW1 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2017-Feb |
4.250% |
106.004 |
3.350 |
$100,000 |
Investor bought |
| 2009-01-27 |
751093EY7 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2019-Feb |
4.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
751093EV3 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2016-Feb |
4.250% |
109.030 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-21 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
89.820 |
5.269 |
$250,000 |
Investor sold |
| 2009-12-09 |
751093EZ4 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2020-Feb |
4.000% |
100.730 |
3.881 |
$100,000 |
Investor sold |
| 2010-02-26 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
98.600 |
4.602 |
$10,000 |
Investor bought |
| 2009-06-24 |
751093EP6 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2010-Feb |
4.250% |
101.902 |
1.000 |
$250,000 |
Investor bought |
| 2009-07-16 |
751093EV3 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2016-Feb |
4.250% |
109.731 |
2.618 |
$5,000 |
Investor bought |
| 2009-07-06 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
94.570 |
4.900 |
$15,000 |
Investor bought |
| 2010-01-21 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
105.966 |
N/R |
$15,000 |
Inter-dealer |
| 2009-12-08 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
105.135 |
1.549 |
$50,000 |
Investor sold |
| 2009-09-17 |
751093EW1 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2017-Feb |
4.250% |
107.511 |
3.100 |
$15,000 |
Investor bought |
| 2009-01-21 |
751093FD2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2032-Feb |
4.500% |
92.850 |
5.028 |
$30,000 |
Investor bought |
| 2009-03-06 |
751093EZ4 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2020-Feb |
4.000% |
98.002 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.119 |
1.288 |
$25,000 |
Investor bought |
| 2009-10-08 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.019 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
751093EV3 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2016-Feb |
4.250% |
110.334 |
2.522 |
$95,000 |
Investor bought |
| 2009-09-04 |
751093EW1 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2017-Feb |
4.250% |
108.574 |
N/R |
$5,000 |
Inter-dealer |
| 2010-02-23 |
751093FB6 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2021-Feb |
5.000% |
108.517 |
3.600 |
$90,000 |
Investor bought |
| 2010-01-21 |
751093ER2 |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
105.250 |
1.349 |
$50,000 |
Investor sold |