| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-05 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
75.590 |
6.585 |
$5,000 |
Investor sold |
| 2009-01-05 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
77.890 |
6.350 |
$5,000 |
Investor bought |
| 2009-03-30 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
78.500 |
6.301 |
$10,000 |
Investor sold |
| 2009-03-30 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
78.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-02 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
78.875 |
6.256 |
$40,000 |
Investor sold |
| 2009-04-01 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
78.875 |
6.264 |
$10,000 |
Investor sold |
| 2009-03-30 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
79.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-01 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
79.500 |
6.203 |
$10,000 |
Investor bought |
| 2009-02-24 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
79.525 |
5.994 |
$50,000 |
Investor sold |
| 2009-03-09 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
79.622 |
6.188 |
$50,000 |
Investor sold |
| 2009-02-05 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
80.220 |
6.126 |
$15,000 |
Investor sold |
| 2009-02-03 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
80.341 |
6.077 |
$50,000 |
Investor sold |
| 2009-06-16 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
80.760 |
5.886 |
$20,000 |
Investor sold |
| 2009-03-25 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
81.022 |
6.019 |
$75,000 |
Investor sold |
| 2009-03-02 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
81.333 |
5.818 |
$10,000 |
Investor sold |
| 2009-03-31 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
81.368 |
6.023 |
$10,000 |
Investor bought |
| 2009-03-25 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
81.832 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-13 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
82.000 |
6.394 |
$100,000 |
Investor sold |
| 2009-02-23 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
82.234 |
5.730 |
$25,000 |
Investor sold |
| 2009-03-11 |
65820PCV5 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2031-Oct |
4.500% |
82.462 |
5.919 |
$10,000 |
Investor sold |
| 2009-01-02 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
82.485 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-02 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
82.485 |
6.350 |
$10,000 |
Investor bought |
| 2009-02-06 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
82.620 |
5.901 |
$5,000 |
Investor bought |
| 2009-02-06 |
65820PCR4 |
North Carolina Med Care Commn Mission Health Combined Group |
2031-Oct |
4.500% |
82.620 |
5.901 |
$10,000 |
Investor bought |
| 2009-01-29 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
82.628 |
5.690 |
$20,000 |
Investor sold |
| 2009-02-09 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
83.000 |
5.834 |
$50,000 |
Investor bought |
| 2009-01-13 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
83.087 |
5.645 |
$10,000 |
Investor sold |
| 2009-01-29 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
83.127 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
65820PCV5 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2031-Oct |
4.500% |
83.190 |
5.852 |
$25,000 |
Investor sold |
| 2009-06-16 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
83.210 |
5.651 |
$10,000 |
Investor bought |
| 2009-06-16 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
83.210 |
5.651 |
$5,000 |
Investor bought |
| 2009-06-16 |
65820PCQ6 |
North Carolina Med Care Commn Mission Health Combined Group |
2029-Oct |
4.250% |
83.210 |
5.651 |
$5,000 |
Investor bought |
| 2009-03-06 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
83.270 |
5.634 |
$15,000 |
Investor sold |
| 2009-02-10 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
83.375 |
5.801 |
$50,000 |
Investor sold |
| 2009-03-18 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
83.456 |
5.618 |
$55,000 |
Investor sold |
| 2009-01-12 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
83.500 |
6.261 |
$10,000 |
Investor sold |
| 2009-01-06 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
83.559 |
6.255 |
$25,000 |
Investor sold |
| 2009-01-13 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
83.987 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-23 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
84.120 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-29 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
84.127 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-20 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
84.132 |
5.556 |
$55,000 |
Investor bought |
| 2009-01-02 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
84.344 |
6.187 |
$5,000 |
Investor bought |
| 2009-01-23 |
65820PCT0 |
North Carolina Med Care Commn Mission Health Combined Group |
2036-Oct |
5.000% |
84.370 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-25 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
84.565 |
N/R |
$45,000 |
Inter-dealer |
| 2009-03-31 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
84.568 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-31 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
84.568 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-02 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
84.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-04 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
84.608 |
5.516 |
$40,000 |
Investor sold |
| 2009-02-10 |
65820PCS2 |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
84.969 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-13 |
65820PCW3 |
North Carolina Med Care Commn Mission Health Combined-fsa-cr |
2029-Oct |
4.250% |
84.987 |
N/R |
$10,000 |
Inter-dealer |