| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-20 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
99.625 |
4.526 |
$100,000 |
Investor bought |
| 2009-11-20 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.369 |
4.788 |
$10,000 |
Investor bought |
| 2009-11-19 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-19 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
95.400 |
4.843 |
$5,000 |
Investor bought |
| 2009-11-19 |
65820PCL7 |
North Carolina Med Care Commn Mission Health Combined Group |
2023-Oct |
5.000% |
103.467 |
4.471 |
$25,000 |
Investor sold |
| 2009-11-19 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-19 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.495 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
65820PCB9 |
North Carolina Med Care Commn Mission Health Combined Group |
2014-Oct |
4.000% |
103.516 |
3.211 |
$15,000 |
Investor sold |
| 2009-11-18 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.246 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.496 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
92.133 |
4.872 |
$100,000 |
Investor bought |
| 2009-11-18 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
91.133 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.871 |
5.008 |
$15,000 |
Investor bought |
| 2009-11-18 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
95.400 |
4.843 |
$20,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.497 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
99.996 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
100.697 |
4.891 |
$25,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.747 |
5.017 |
$5,000 |
Investor bought |
| 2009-11-17 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
89.594 |
5.088 |
$100,000 |
Investor sold |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.248 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
65820PCM5 |
North Carolina Med Care Commn Mission Health Combined Group |
2024-Oct |
5.000% |
106.727 |
3.994 |
$5,000 |
Investor bought |
| 2009-11-17 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
90.044 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
100.940 |
4.108 |
$275,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.498 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.985 |
4.694 |
$20,000 |
Investor bought |
| 2009-11-17 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
92.180 |
5.097 |
$25,000 |
Investor sold |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
101.146 |
4.326 |
$65,000 |
Investor bought |
| 2009-11-17 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
92.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.697 |
4.738 |
$15,000 |
Investor bought |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
98.500 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
99.996 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.697 |
4.738 |
$85,000 |
Investor bought |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.697 |
4.738 |
$15,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.873 |
4.711 |
$15,000 |
Investor bought |
| 2009-11-17 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
99.247 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
101.248 |
4.807 |
$15,000 |
Investor bought |
| 2009-11-16 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
97.940 |
4.406 |
$50,000 |
Investor sold |
| 2009-11-16 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
98.987 |
4.573 |
$25,000 |
Investor sold |