| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.420 |
5.048 |
$10,000 |
Investor bought |
| 2009-11-18 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
96.030 |
5.336 |
$10,000 |
Investor sold |
| 2009-11-17 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.846 |
5.012 |
$25,000 |
Investor bought |
| 2009-11-17 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.346 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.846 |
5.012 |
$15,000 |
Investor bought |
| 2009-11-13 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
94.604 |
5.461 |
$20,000 |
Investor sold |
| 2009-11-13 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.040 |
5.248 |
$5,000 |
Investor bought |
| 2009-11-13 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
95.329 |
5.397 |
$20,000 |
Investor sold |
| 2009-11-13 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
100.690 |
3.433 |
$5,000 |
Investor sold |
| 2009-11-13 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
101.190 |
1.488 |
$5,000 |
Investor bought |
| 2009-11-13 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
101.214 |
1.134 |
$50,000 |
Investor bought |
| 2009-11-13 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
95.040 |
5.422 |
$5,000 |
Investor sold |
| 2009-11-12 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
100.932 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
100.682 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
644804BS4 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2010-Oct |
4.250% |
100.150 |
4.068 |
$50,000 |
Investor sold |
| 2009-11-12 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.997 |
$40,000 |
Investor bought |
| 2009-11-10 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.120 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.390 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.000 |
5.252 |
$40,000 |
Investor sold |
| 2009-11-10 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.390 |
5.050 |
$5,000 |
Investor bought |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.390 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.099 |
4.941 |
$20,000 |
Investor bought |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
96.500 |
5.294 |
$20,000 |
Investor sold |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.996 |
$20,000 |
Investor bought |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.099 |
4.941 |
$15,000 |
Investor bought |
| 2009-11-06 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.490 |
5.042 |
$15,000 |
Investor bought |
| 2009-11-02 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.133 |
5.240 |
$20,000 |
Investor sold |
| 2009-11-02 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.133 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.601 |
5.200 |
$35,000 |
Investor sold |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
96.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.871 |
5.093 |
$35,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-28 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
96.000 |
5.338 |
$5,000 |
Investor sold |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.275 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.275 |
5.143 |
$5,000 |
Investor sold |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.275 |
5.143 |
$5,000 |
Investor sold |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.275 |
5.143 |
$120,000 |
Investor sold |
| 2009-10-27 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.400 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-26 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.995 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-23 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.000 |
5.166 |
$5,000 |
Investor sold |
| 2009-10-23 |
644804BX3 |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
96.875 |
5.262 |
$15,000 |
Investor sold |