| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:25pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:38pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.774 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2026-Oct |
5.250% |
108.774 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
99.625 |
4.526 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.751 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:30pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.100 |
1.337 |
$20,000 |
Investor sold |
| 2009-11-20 |
12:30pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:44am |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.751 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:27am |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.100 |
1.342 |
$20,000 |
Investor sold |
| 2009-11-20 |
11:26am |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
9:20am |
North Carolina Med Care Commn Catholic Health East-ser C |
2018-Nov |
5.000% |
100.058 |
4.936 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:50pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-19 |
2:51pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.762 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:36pm |
North Carolina Med Care Commn Mission Health Combined Group |
2023-Oct |
5.000% |
103.467 |
4.471 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:33pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
107.800 |
1.498 |
$10,000 |
Investor sold |
| 2009-11-19 |
2:32pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
107.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
2:29pm |
North Carolina Med Care Commn Mission Health Combined Group |
2014-Oct |
4.000% |
103.516 |
3.211 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:42pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.762 |
1.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:11pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
107.125 |
1.856 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:10pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
107.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
10:40am |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:37am |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:37am |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
9:26am |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
95.400 |
4.843 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:15am |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.369 |
4.788 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:15am |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:15am |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:15am |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.495 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:30pm |
North Carolina Med Care Commn Var-catholic Health East |
2028-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-18 |
1:15pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.524 |
1.128 |
$100,000 |
Investor sold |
| 2009-11-18 |
1:14pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.524 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:12pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2026-Oct |
5.250% |
108.524 |
1.128 |
$100,000 |
Investor sold |
| 2009-11-18 |
1:11pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2026-Oct |
5.250% |
108.524 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:05pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2026-Oct |
5.250% |
108.649 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:04pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.649 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:12pm |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.871 |
5.008 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:12pm |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.246 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
12:12pm |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.496 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
11:55am |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
92.133 |
4.872 |
$100,000 |
Investor bought |
| 2009-11-18 |
11:55am |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
91.133 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
11:05am |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
108.773 |
1.001 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:43am |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
95.400 |
4.843 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:35pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-17 |
4:18pm |
North Carolina Med Care Commn Mission-st Josephs Health Sys |
2031-Oct |
5.250% |
106.837 |
2.022 |
$20,000 |
Investor sold |
| 2009-11-17 |
4:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.747 |
5.017 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:33pm |
North Carolina Med Care Commn Catholic Health East-ser C |
2028-Nov |
5.000% |
99.654 |
5.028 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:28pm |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
89.594 |
5.088 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:28pm |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
90.044 |
N/R |
$100,000 |
Inter-dealer |