| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.500 |
5.549 |
$130,000 |
Investor sold |
| 2009-11-13 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.170 |
3.004 |
$5,000 |
Investor bought |
| 2009-11-10 |
6582023A2 |
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 |
6582023A2 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.292 |
1.091 |
$10,000 |
Investor bought |
| 2009-10-09 |
6582023A2 |
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 |
6582023A2 |
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 |
6582023A2 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.202 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-02 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.702 |
5.629 |
$30,000 |
Investor sold |
| 2009-09-30 |
6582023B0 |
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 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.218 |
5.781 |
$20,000 |
Investor sold |
| 2009-09-21 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
6582023B0 |
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 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.150 |
5.685 |
$10,000 |
Investor sold |
| 2009-09-18 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.113 |
5.688 |
$5,000 |
Investor sold |
| 2009-09-18 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.113 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-18 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.113 |
5.587 |
$15,000 |
Investor sold |
| 2009-09-18 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.304 |
1.093 |
$20,000 |
Investor bought |
| 2009-09-15 |
6582023A2 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
99.511 |
5.640 |
$5,000 |
Investor bought |
| 2009-09-15 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
5.374 |
$20,000 |
Investor bought |
| 2009-09-14 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.507 |
5.649 |
$20,000 |
Investor sold |
| 2009-09-04 |
6582023A2 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
98.257 |
6.003 |
$10,000 |
Investor sold |
| 2009-09-04 |
6582023A2 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2013-Aug |
5.500% |
100.350 |
0.243 |
$10,000 |
Investor bought |
| 2009-08-31 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.055 |
4.685 |
$20,000 |
Investor bought |
| 2009-08-31 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.010 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.010 |
5.699 |
$20,000 |
Investor sold |
| 2009-08-27 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.601 |
5.741 |
$10,000 |
Investor sold |
| 2009-08-27 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.101 |
4.003 |
$10,000 |
Investor bought |
| 2009-08-27 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.101 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.601 |
5.741 |
$10,000 |
Investor sold |
| 2009-08-26 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
98.610 |
5.638 |
$10,000 |
Investor sold |
| 2009-08-26 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-26 |
6582023B0 |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.000 |
5.599 |
$40,000 |
Investor sold |