| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-04 |
11:48am |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
67.600 |
8.188 |
$5,000 |
Investor bought |
| 2009-08-28 |
3:43pm |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
65.130 |
8.503 |
$5,000 |
Investor sold |
| 2009-08-13 |
4:04pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
102.987 |
3.480 |
$125,000 |
Investor sold |
| 2009-08-13 |
2:59pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
103.276 |
3.383 |
$25,000 |
Investor bought |
| 2009-08-13 |
2:59pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
103.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
10:31am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
104.106 |
3.108 |
$100,000 |
Investor bought |
| 2009-08-13 |
10:31am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
103.106 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
10:31am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
103.076 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-23 |
1:03pm |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
68.849 |
8.030 |
$500,000 |
Investor sold |
| 2009-07-23 |
1:03pm |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
69.099 |
8.000 |
$500,000 |
Investor bought |
| 2009-07-23 |
12:30pm |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
68.849 |
8.030 |
$1,000,000+ |
Investor sold |
| 2009-07-23 |
12:30pm |
Albemarle N C Hosp Auth Health Ref |
2038-Oct |
5.250% |
69.099 |
8.000 |
$1,000,000+ |
Investor bought |
| 2009-06-22 |
1:27pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-22 |
11:49am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$10,000 |
Investor bought |
| 2009-06-22 |
11:31am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$10,000 |
Investor bought |
| 2009-06-22 |
10:06am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$10,000 |
Investor bought |
| 2009-06-22 |
10:01am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$55,000 |
Investor bought |
| 2009-06-22 |
9:59am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$5,000 |
Investor bought |
| 2009-06-22 |
9:56am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$20,000 |
Investor bought |
| 2009-06-22 |
9:53am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$20,000 |
Investor bought |
| 2009-06-22 |
9:50am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$10,000 |
Investor bought |
| 2009-06-22 |
9:27am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$10,000 |
Investor bought |
| 2009-06-22 |
9:03am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:56am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:53am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:50am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:49am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$25,000 |
Investor bought |
| 2009-06-22 |
8:48am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.278 |
$30,000 |
Investor bought |
| 2009-06-19 |
3:35pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$10,000 |
Investor bought |
| 2009-06-19 |
2:12pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$10,000 |
Investor bought |
| 2009-06-19 |
1:48pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$10,000 |
Investor bought |
| 2009-06-19 |
12:13pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$5,000 |
Investor bought |
| 2009-06-19 |
12:11pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$10,000 |
Investor bought |
| 2009-06-19 |
12:00pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$100,000 |
Investor bought |
| 2009-06-19 |
11:57am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$20,000 |
Investor bought |
| 2009-06-19 |
11:55am |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$15,000 |
Investor bought |
| 2009-06-18 |
12:19pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
92.625 |
6.277 |
$15,000 |
Investor bought |
| 2009-06-18 |
12:19pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
90.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
12:19pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
90.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-17 |
4:32pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
89.940 |
6.772 |
$100,000 |
Investor sold |
| 2009-06-17 |
4:32pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
89.940 |
6.772 |
$35,000 |
Investor sold |
| 2009-06-17 |
4:22pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
90.090 |
N/R |
$550,000 |
Inter-dealer |
| 2009-06-17 |
4:22pm |
Albemarle N C Hosp Auth Health Ref |
2016-Oct |
5.000% |
90.015 |
N/R |
$550,000 |
Inter-dealer |
| 2009-05-27 |
10:26am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
95.500 |
6.007 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:23am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
95.500 |
6.007 |
$5,000 |
Investor bought |
| 2009-05-26 |
3:52pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
91.800 |
7.309 |
$15,000 |
Investor sold |
| 2009-05-26 |
3:52pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
92.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-26 |
3:39pm |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
93.390 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-08 |
3:45pm |
Albemarle N C Hosp Auth Health Ref |
2027-Oct |
5.250% |
65.000 |
9.242 |
$25,000 |
Investor bought |
| 2009-05-08 |
3:42pm |
Albemarle N C Hosp Auth Health Ref |
2027-Oct |
5.250% |
61.000 |
9.895 |
$25,000 |
Investor sold |