| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:20pm |
North Carolina Med Care Commn Cap Apprec-carolina Medicorp |
2012-May |
N/R |
86.200 |
6.197 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:20pm |
North Carolina Med Care Commn Cap Apprec-carolina Medicorp |
2012-May |
N/R |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:42pm |
North Carolina Med Care Commn Novant Health Oblig Grp-a |
2018-Nov |
5.000% |
104.157 |
3.850 |
$650,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
98.725 |
5.514 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:19pm |
North Carolina Med Care Commn Ref |
2033-Jan |
5.000% |
95.500 |
5.341 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
98.125 |
5.581 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
98.125 |
5.581 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:51pm |
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a |
2035-Oct |
5.875% |
73.500 |
8.401 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:50pm |
North Carolina Med Care Commn 1st Mtg-presbyterian Homes Pj |
2031-Oct |
7.000% |
105.400 |
1.741 |
$120,000 |
Investor sold |
| 2009-11-20 |
2:41pm |
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a |
2035-Oct |
5.875% |
70.000 |
8.844 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:45pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.760 |
5.400 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:42pm |
North Carolina Med Care Commn Novant Health Oblig Grp-a |
2018-Nov |
5.000% |
103.795 |
3.948 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
1:24pm |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
94.000 |
5.462 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:24pm |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:19pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.125 |
5.470 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:18pm |
North Carolina Med Care Commn Ref-first Mtg-salemtowne |
2030-Oct |
5.100% |
83.191 |
6.594 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:56pm |
North Carolina Med Care Commn Ref-1st Mtg-forest At Duke |
2020-Sep |
6.250% |
94.050 |
7.046 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:47pm |
North Carolina Med Care Commn Ref-first Mtg-salemtowne |
2030-Oct |
5.100% |
82.854 |
6.628 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:29pm |
North Carolina Med Care Commn Ref |
2033-Jan |
5.000% |
92.094 |
5.615 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:18pm |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
92.641 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
90.891 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:52am |
North Carolina Med Care Commn Var-rutherford Hosp Inc Proj |
2021-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
11:42am |
North Carolina Med Care Commn First Mtg-glenaire Proj |
2019-Jul |
5.750% |
90.970 |
7.060 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:14am |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
92.641 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:14am |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
90.891 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:12am |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
92.641 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:12am |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
90.891 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:46am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:12am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:47am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:47am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$75,000 |
Investor bought |
| 2009-11-20 |
9:30am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:30am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:10am |
North Carolina Med Care Commn Ref-first Mtg-arbor Acres Utd |
2032-Jan |
4.500% |
79.070 |
6.261 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:50am |
North Carolina Med Care Commn Union Regl Med Ctr Proj-ser A |
2021-Jan |
5.250% |
103.450 |
3.529 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:55pm |
North Carolina Med Care Commn Novant Health Oblig Grp |
2036-Nov |
4.500% |
95.000 |
4.834 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
North Carolina Med Care Commn Hugh Chatham Mem Hosp Proj |
2017-Oct |
5.250% |
94.470 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:17pm |
North Carolina Med Care Commn Hugh Chatham Mem Hosp Proj |
2017-Oct |
5.250% |
95.470 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:05pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.375 |
5.442 |
$150,000 |
Investor bought |
| 2009-11-19 |
3:50pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.760 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:38pm |
North Carolina Med Care Commn Ref-first Mtg-arbor Acres Utd |
2032-Jan |
4.500% |
76.270 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:33pm |
North Carolina Med Care Commn Ref-first Mtg-arbor Acres Utd |
2032-Jan |
4.500% |
76.770 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:33pm |
North Carolina Med Care Commn Ref |
2021-Jan |
4.000% |
88.179 |
5.431 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:33pm |
North Carolina Med Care Commn Ref |
2021-Jan |
4.000% |
89.554 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:32pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
98.125 |
5.580 |
$80,000 |
Investor bought |
| 2009-11-19 |
3:32pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:31pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:27pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.500 |
5.429 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |