| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:07pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.971 |
5.502 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:54pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.011 |
5.804 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:28am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.500 |
5.549 |
$130,000 |
Investor sold |
| 2009-11-18 |
10:18am |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
8:29am |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-11-13 |
4:56pm |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.000 |
5.253 |
$10,000 |
Investor sold |
| 2009-11-13 |
4:55pm |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.000 |
5.253 |
$5,000 |
Investor sold |
| 2009-11-13 |
1:28pm |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$20,100,000+ |
Investor sold |
| 2009-11-13 |
10:04am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.170 |
3.004 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:59am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.170 |
5.683 |
$5,000 |
Investor sold |
| 2009-11-13 |
9:25am |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
9:24am |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.100 |
3.897 |
$15,000 |
Investor bought |
| 2009-11-12 |
2:13pm |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-12 |
9:47am |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-10 |
9:09am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
100.298 |
1.013 |
$20,000 |
Investor bought |
| 2009-11-09 |
11:36am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
99.105 |
5.766 |
$20,000 |
Investor sold |
| 2009-11-06 |
4:33pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.292 |
1.091 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:35pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.142 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:35pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.142 |
5.585 |
$10,000 |
Investor sold |
| 2009-11-06 |
2:27pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:27am |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-03 |
10:52am |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$1,980,000+ |
Investor sold |
| 2009-10-27 |
2:52pm |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.326 |
1.002 |
$5,000 |
Investor bought |
| 2009-10-27 |
2:51pm |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
100.326 |
1.002 |
$5,000 |
Investor bought |
| 2009-10-27 |
2:30pm |
North Carolina Med Care Commn Scotland Mem Hosp Proj |
2011-Oct |
5.375% |
98.800 |
6.044 |
$10,000 |
Investor sold |
| 2009-10-19 |
10:18am |
North Carolina Med Care Commn Aces-pooled Fing Proj-ser B |
2013-Oct |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-10-19 |
10:17am |
North Carolina Med Care Commn Aces-pooled Fing Proj-ser B |
2013-Oct |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-16 |
2:58pm |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$2,455,000+ |
Investor sold |
| 2009-10-15 |
2:43pm |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$1,300,000+ |
Investor sold |
| 2009-10-09 |
11:10am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
102.200 |
-26.295 |
$45,000 |
Investor bought |
| 2009-10-08 |
9:30am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
100.162 |
2.994 |
$45,000 |
Investor sold |
| 2009-10-08 |
9:27am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
100.262 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-07 |
3:32pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.501 |
5.548 |
$20,000 |
Investor sold |
| 2009-10-07 |
3:32pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
1:48pm |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-05 |
1:44pm |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-05 |
10:13am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.385 |
5.561 |
$25,000 |
Investor bought |
| 2009-10-02 |
4:06pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
5.373 |
$15,000 |
Investor bought |
| 2009-10-02 |
4:05pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
5.373 |
$15,000 |
Investor bought |
| 2009-10-02 |
4:02pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-02 |
2:42pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.702 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-02 |
2:40pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.702 |
5.629 |
$30,000 |
Investor sold |
| 2009-10-02 |
2:35pm |
North Carolina Med Care Commn Duke Univ Hosp Proj-ser A |
2023-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-02 |
1:55pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.202 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-30 |
3:19pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.000 |
5.701 |
$25,000 |
Investor sold |
| 2009-09-29 |
7:41am |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
5.374 |
$20,000 |
Investor bought |
| 2009-09-28 |
1:03pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.218 |
5.781 |
$20,000 |
Investor sold |
| 2009-09-24 |
1:23pm |
North Carolina Med Care Commn Var-n C Baptist Hosps Pj-ser B |
2022-Jun |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2009-09-21 |
4:22pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2009-09-21 |
4:10pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.150 |
5.685 |
$10,000 |
Investor sold |