| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
94.000 |
5.462 |
$10,000 |
Investor sold |
| 2009-11-20 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
98.650 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
94.700 |
5.406 |
$10,000 |
Investor sold |
| 2009-11-18 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
100.390 |
4.850 |
$5,000 |
Investor bought |
| 2009-11-18 |
657902XK3 |
North Carolina Med Care Commn Wakemed Pj |
2014-Oct |
4.625% |
103.750 |
3.057 |
$10,000 |
Investor bought |
| 2009-11-17 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
97.020 |
5.259 |
$5,000 |
Investor sold |
| 2009-11-17 |
657902XK3 |
North Carolina Med Care Commn Wakemed Pj |
2014-Oct |
4.625% |
101.299 |
4.138 |
$10,000 |
Investor sold |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
96.320 |
5.278 |
$5,000 |
Investor sold |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.320 |
5.050 |
$5,000 |
Investor bought |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
96.320 |
5.278 |
$5,000 |
Investor sold |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.320 |
5.050 |
$20,000 |
Investor bought |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.320 |
5.050 |
$5,000 |
Investor bought |
| 2009-11-12 |
657902XK3 |
North Carolina Med Care Commn Wakemed Pj |
2014-Oct |
4.625% |
97.400 |
5.235 |
$5,000 |
Investor bought |
| 2009-11-12 |
657902XK3 |
North Carolina Med Care Commn Wakemed Pj |
2014-Oct |
4.625% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.320 |
5.050 |
$30,000 |
Investor bought |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
97.090 |
5.218 |
$10,000 |
Investor bought |
| 2009-11-12 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.320 |
5.356 |
$50,000 |
Investor sold |
| 2009-11-12 |
657902XK3 |
North Carolina Med Care Commn Wakemed Pj |
2014-Oct |
4.625% |
97.000 |
5.331 |
$5,000 |
Investor sold |
| 2009-11-11 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.250 |
5.055 |
$10,000 |
Investor bought |
| 2009-11-11 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.250 |
5.055 |
$5,000 |
Investor bought |
| 2009-11-11 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
96.400 |
5.272 |
$15,000 |
Investor sold |
| 2009-11-10 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
92.387 |
5.683 |
$65,000 |
Investor sold |
| 2009-11-10 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$35,000 |
Investor bought |
| 2009-11-10 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-10 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-10 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.090 |
5.375 |
$10,000 |
Investor sold |
| 2009-11-10 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-06 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-06 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-06 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-06 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-04 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
98.650 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-04 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-04 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.700 |
5.326 |
$25,000 |
Investor sold |
| 2009-11-04 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-04 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$15,000 |
Investor bought |
| 2009-11-04 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
92.387 |
5.682 |
$25,000 |
Investor sold |
| 2009-11-03 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.300 |
5.052 |
$20,000 |
Investor bought |
| 2009-11-03 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-02 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-11-02 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
96.630 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
94.699 |
5.406 |
$20,000 |
Investor sold |
| 2009-11-02 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
91.387 |
5.777 |
$10,000 |
Investor sold |
| 2009-10-30 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
99.335 |
5.049 |
$30,000 |
Investor bought |
| 2009-10-30 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
657902XN7 |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.500 |
5.486 |
$10,000 |
Investor bought |
| 2009-10-29 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
97.020 |
5.224 |
$20,000 |
Investor sold |
| 2009-10-29 |
657902XR8 |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |