| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$250,000 |
Investor bought |
| 2009-11-20 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
102.000 |
3.639 |
$15,000 |
Investor bought |
| 2009-11-20 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.200 |
4.050 |
$40,000 |
Investor bought |
| 2009-11-20 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
104.700 |
4.139 |
$20,000 |
Investor bought |
| 2009-11-20 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$110,000 |
Investor bought |
| 2009-11-20 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.200 |
4.050 |
$10,000 |
Investor bought |
| 2009-11-19 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.565 |
N/R |
$735,000 |
Inter-dealer |
| 2009-11-19 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
102.200 |
4.590 |
$100,000 |
Investor sold |
| 2009-11-19 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
102.078 |
3.626 |
$5,000 |
Investor bought |
| 2009-11-19 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.693 |
2.140 |
$15,000 |
Investor bought |
| 2009-11-19 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
104.200 |
4.229 |
$30,000 |
Investor bought |
| 2009-11-19 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.500 |
N/R |
$735,000 |
Inter-dealer |
| 2009-11-18 |
751100EC8 |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.376 |
2.195 |
$750,000 |
Investor sold |
| 2009-11-18 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
101.424 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
101.549 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
103.500 |
3.376 |
$10,000 |
Investor bought |
| 2009-11-17 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
100.191 |
3.964 |
$50,000 |
Investor sold |
| 2009-11-17 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
100.691 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
751100FD5 |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
103.800 |
3.324 |
$10,000 |
Investor sold |
| 2009-11-17 |
751100FD5 |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
103.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
103.214 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
751100FJ2 |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
104.814 |
3.149 |
$75,000 |
Investor bought |
| 2009-11-13 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
103.078 |
3.450 |
$25,000 |
Investor bought |
| 2009-11-12 |
751100EF1 |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
111.380 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
751100EE4 |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
111.988 |
2.900 |
$30,000 |
Investor bought |
| 2009-11-12 |
751100EE4 |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
111.988 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
100.078 |
3.985 |
$30,000 |
Investor sold |
| 2009-11-10 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
102.510 |
4.536 |
$25,000 |
Investor sold |
| 2009-11-10 |
751100EQ7 |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.510 |
3.999 |
$25,000 |
Investor bought |
| 2009-11-06 |
751100FL7 |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
104.350 |
3.328 |
$100,000 |
Investor bought |
| 2009-11-06 |
751100EF1 |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.000 |
3.233 |
$25,000 |
Investor sold |
| 2009-11-06 |
751100EF1 |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
751100EF1 |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
751100ED6 |
Raleigh N C Comb Enterprise Ser A |
2017-Mar |
5.000% |
112.336 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
751100ED6 |
Raleigh N C Comb Enterprise Ser A |
2017-Mar |
5.000% |
112.586 |
2.808 |
$25,000 |
Investor bought |
| 2009-11-05 |
751100FL7 |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
101.316 |
3.862 |
$100,000 |
Investor sold |
| 2009-11-04 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
102.625 |
3.532 |
$10,000 |
Investor bought |
| 2009-11-03 |
751100ED6 |
Raleigh N C Comb Enterprise Ser A |
2017-Mar |
5.000% |
111.000 |
3.071 |
$25,000 |
Investor sold |
| 2009-11-03 |
751100EE4 |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
110.311 |
3.185 |
$30,000 |
Investor sold |
| 2009-11-03 |
751100FL7 |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
102.000 |
3.740 |
$15,000 |
Investor sold |
| 2009-11-03 |
751100FL7 |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
101.625 |
3.709 |
$10,000 |
Investor bought |
| 2009-10-30 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
104.900 |
3.139 |
$40,000 |
Investor bought |
| 2009-10-30 |
751100FP8 |
Raleigh N C Comb Enterprise Ref-ser B |
2026-Mar |
4.125% |
101.232 |
3.902 |
$10,000 |
Investor bought |
| 2009-10-30 |
751100FP8 |
Raleigh N C Comb Enterprise Ref-ser B |
2026-Mar |
4.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
751100EE4 |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
112.364 |
2.850 |
$100,000 |
Investor bought |
| 2009-10-29 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
101.625 |
3.709 |
$5,000 |
Investor bought |
| 2009-10-29 |
751100FH6 |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
102.625 |
3.533 |
$25,000 |
Investor bought |
| 2009-10-29 |
751100FD5 |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
105.721 |
3.000 |
$50,000 |
Investor bought |
| 2009-10-29 |
751100FD5 |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
105.281 |
3.075 |
$50,000 |
Investor sold |