| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:54pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.952 |
3.010 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:10pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2019-Oct |
4.750% |
101.240 |
4.394 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
104.545 |
3.250 |
$75,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.045 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2042-Jun |
5.000% |
101.479 |
4.804 |
$135,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.300 |
4.960 |
$75,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.775 |
5.015 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:39pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.887 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
2:39pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
103.387 |
3.500 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2042-Jun |
5.000% |
99.375 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-20 |
2:34pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.900 |
4.881 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.883 |
3.573 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.883 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
104.545 |
3.250 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.045 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2023-Oct |
5.250% |
101.330 |
4.865 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:00pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:54pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:47pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.202 |
3.180 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2019-Oct |
4.750% |
99.490 |
4.814 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:25pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:11pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:27pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:38am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.300 |
4.827 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:36am |
North Carolina Med Care Commn Wakemed-ser A |
2038-Oct |
5.875% |
105.400 |
4.618 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:33am |
North Carolina Med Care Commn Wakemed-ser A |
2038-Oct |
5.875% |
105.400 |
4.601 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:33am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.796 |
2.381 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:31am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.946 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:31am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:31am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:30am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.875 |
5.008 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:30am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:27am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:19am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:19am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.810 |
4.761 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:13am |
North Carolina Med Care Commn Wakemed-ser A |
2038-Oct |
5.875% |
103.900 |
4.959 |
$10,000 |
Investor bought |