| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
North Carolina Mun Pwr Agy Zero Cpns-natl-ibc |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 4:56pm |
North Carolina Mun Pwr Agy Zero Cpns |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 4:39pm |
North Carolina Med Care Commn Southeastern Regl Med Ctr |
2010-Jun |
4.100% |
99.699 |
N/R |
$20,000 |
Inter-dealer |
| 4:39pm |
North Carolina Med Care Commn Southeastern Regl Med Ctr |
2010-Jun |
4.100% |
99.450 |
5.191 |
$20,000 |
Investor sold |
| 3:56pm |
Greensboro N C Ref |
2010-Apr |
3.750% |
100.984 |
0.968 |
$50,000 |
Investor bought |
| 3:55pm |
North Carolina St Clean Wtr-ser A |
2010-Mar |
4.000% |
100.680 |
1.479 |
$50,000 |
Investor bought |
| 3:32pm |
Buncombe Cnty N C Pub Impt-ser A |
2010-May |
3.000% |
100.862 |
1.000 |
$15,000 |
Investor bought |
| 3:32pm |
Buncombe Cnty N C Pub Impt-ser A |
2010-May |
3.000% |
100.662 |
1.460 |
$15,000 |
Investor sold |
| 3:00pm |
Johnston Cnty N C Pub Impt-ser A |
2010-Feb |
3.500% |
100.330 |
1.676 |
$20,000 |
Investor bought |
| 2:59pm |
Wake Cnty N C Criminal Justice Facs-ser B |
2010-Feb |
3.000% |
100.285 |
1.428 |
$20,000 |
Investor bought |
| 2:55pm |
Johnston Cnty N C Pub Impt-ser A |
2010-Feb |
3.500% |
99.460 |
6.409 |
$20,000 |
Investor sold |
| 2:53pm |
Wake Cnty N C Criminal Justice Facs-ser B |
2010-Feb |
3.000% |
99.415 |
6.168 |
$20,000 |
Investor sold |
| 2:36pm |
Fayetteville N C Fin Corp Unrefunded Bal-mun Bldg Proj |
2010-Feb |
5.700% |
100.125 |
3.802 |
$30,000 |
Investor sold |
| 1:52pm |
Greensboro N C Ref |
2010-Apr |
3.750% |
100.732 |
1.637 |
$50,000 |
Investor sold |
| 1:41pm |
Pitt Cnty N C Ctfs Partn Sch Facs Proj-ser B |
2010-Apr |
3.000% |
100.500 |
1.557 |
$170,000 |
Investor sold |
| 1:41pm |
Pitt Cnty N C Ctfs Partn Sch Facs Proj-ser B |
2010-Apr |
3.000% |
100.784 |
0.750 |
$170,000 |
Investor bought |
| 1:38pm |
North Carolina St Clean Wtr-ser A |
2010-Mar |
4.000% |
100.570 |
1.835 |
$50,000 |
Investor sold |
| 1:31pm |
Catawba Cnty N C Ctfs Partn Pub Sch & Cmnty College Proj |
2010-Jun |
3.500% |
101.415 |
0.750 |
$300,000 |
Investor bought |
| 1:31pm |
Catawba Cnty N C Ctfs Partn Pub Sch & Cmnty College Proj |
2010-Jun |
3.500% |
101.115 |
1.327 |
$300,000 |
Investor sold |
| 1:07pm |
Orange Cnty N C Ref-ser B |
2010-Apr |
3.250% |
100.503 |
1.806 |
$25,000 |
Investor sold |
| 11:37am |
Wake Cnty N C Ref |
2010-Mar |
5.000% |
101.279 |
0.431 |
$135,000 |
Investor bought |
| 11:37am |
Wake Cnty N C Ref |
2010-Mar |
5.000% |
101.229 |
0.605 |
$135,000 |
Investor sold |
| 11:36am |
Dare Cnty N C Ctfs Partn |
2010-Jun |
3.750% |
101.575 |
0.691 |
$200,000 |
Investor bought |
| 10:57am |
North Carolina St Ref-ser B |
2010-Apr |
5.000% |
101.414 |
0.940 |
$100,000 |
Investor sold |
| 10:57am |
Mecklenburg Cnty N C Ref-ser C |
2010-Apr |
5.500% |
101.591 |
0.932 |
$100,000 |
Investor sold |
| 10:57am |
North Carolina St Ref |
2010-Mar |
5.000% |
101.082 |
0.922 |
$50,000 |
Investor sold |
| 10:57am |
North Carolina St Pub Impt-ser A |
2010-Mar |
5.500% |
101.218 |
0.910 |
$100,000 |
Investor sold |
| 10:55am |
North Carolina Mun Pwr Agy Zero Cpns-natl-ibc |
2010-Jan |
N/R |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
North Carolina Mun Pwr Agy Zero Cpns-natl-ibc |
2010-Jan |
N/R |
99.151 |
8.563 |
$25,000 |
Investor sold |
| 10:50am |
North Carolina Mun Pwr Agy Zero Cpns |
2010-Jan |
N/R |
99.275 |
N/R |
$25,000 |
Inter-dealer |
| 10:50am |
North Carolina Mun Pwr Agy Zero Cpns |
2010-Jan |
N/R |
99.176 |
8.308 |
$25,000 |
Investor sold |
| 10:23am |
Greensboro N C Pub Impt-ser A |
2010-Feb |
3.000% |
100.257 |
1.620 |
$50,000 |
Investor bought |
| 10:04am |
North Carolina St Cap Impt Ltd Ser A |
2010-May |
5.000% |
102.055 |
0.280 |
$1,000,000+ |
Investor bought |
| 10:02am |
North Carolina St Cap Impt Ltd Ser A |
2010-May |
5.000% |
102.053 |
0.285 |
$1,000,000+ |
Investor sold |
| 9:48am |
Charlotte N C Ctfs Partn Fy Equip Acquisition Pj-ser B |
2010-Mar |
5.000% |
101.287 |
0.400 |
$560,000 |
Investor bought |
| 8:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2010-Oct |
2.000% |
100.886 |
0.901 |
$200,000 |
Investor bought |
| 8:26am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2010-Oct |
2.000% |
100.886 |
0.900 |
$25,000 |
Investor bought |
