| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-09 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
117.305 |
1.302 |
$10,000 |
Investor bought |
| 2010-03-09 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.614 |
1.049 |
$40,000 |
Investor bought |
| 2010-03-09 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.988 |
N/R |
$40,000 |
Inter-dealer |
| 2010-03-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.819 |
1.000 |
$100,000 |
Investor bought |
| 2010-03-05 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
115.059 |
1.946 |
$10,000 |
Investor sold |
| 2010-03-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.708 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-04 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
118.544 |
0.968 |
$25,000 |
Investor bought |
| 2010-03-04 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.834 |
1.000 |
$100,000 |
Investor bought |
| 2010-03-02 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
114.500 |
2.123 |
$125,000 |
Investor sold |
| 2010-03-02 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
117.296 |
1.330 |
$25,000 |
Investor bought |
| 2010-03-02 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.875 |
1.448 |
$30,000 |
Investor bought |
| 2010-03-02 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
117.046 |
1.400 |
$100,000 |
Investor bought |
| 2010-03-01 |
65820YBT2 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2014-Jul |
5.500% |
113.000 |
1.751 |
$15,000 |
Investor bought |
| 2010-02-26 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.201 |
1.485 |
$100,000 |
Investor sold |
| 2010-02-25 |
65820YBQ8 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2011-Jul |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 2010-02-25 |
65820YBQ8 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2011-Jul |
5.000% |
101.000 |
4.215 |
$20,000 |
Investor bought |
| 2010-02-23 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.805 |
1.500 |
$10,000 |
Investor bought |
| 2010-02-22 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
114.347 |
2.197 |
$10,000 |
Investor sold |
| 2010-02-18 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.600 |
1.403 |
$65,000 |
Investor sold |
| 2010-02-18 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.600 |
N/R |
$65,000 |
Inter-dealer |
| 2010-02-18 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.844 |
1.500 |
$70,000 |
Investor bought |
| 2010-02-17 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
114.000 |
2.306 |
$40,000 |
Investor sold |
| 2010-02-17 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
114.000 |
2.306 |
$30,000 |
Investor sold |
| 2010-02-12 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.601 |
N/R |
$30,000 |
Inter-dealer |
| 2010-02-12 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
117.051 |
N/R |
$30,000 |
Inter-dealer |
| 2010-02-09 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.625 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-09 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.375 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-08 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
113.238 |
2.556 |
$15,000 |
Investor sold |
| 2010-02-08 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
115.094 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-08 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.794 |
1.556 |
$10,000 |
Investor sold |
| 2010-02-08 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
114.094 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.465 |
1.223 |
$50,000 |
Investor sold |
| 2010-02-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.505 |
1.212 |
$50,000 |
Investor bought |
| 2010-02-03 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.500 |
N/R |
$590,000 |
Inter-dealer |
| 2010-02-03 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
119.335 |
1.000 |
$660,000 |
Investor bought |
| 2010-02-02 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.392 |
1.258 |
$1,250,000+ |
Investor sold |
| 2010-02-02 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.541 |
N/R |
$660,000 |
Inter-dealer |
| 2010-02-02 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.592 |
N/R |
$660,000 |
Inter-dealer |
| 2010-01-26 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
118.143 |
1.231 |
$50,000 |
Investor bought |
| 2010-01-25 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.643 |
1.642 |
$50,000 |
Investor sold |
| 2010-01-14 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
118.124 |
1.400 |
$830,000 |
Investor bought |
| 2010-01-11 |
65820YBT2 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2014-Jul |
5.500% |
113.594 |
1.722 |
$100,000 |
Investor sold |
| 2010-01-11 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.873 |
1.627 |
$10,000 |
Investor bought |
| 2010-01-11 |
65820YBT2 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2014-Jul |
5.500% |
114.469 |
N/R |
$100,000 |
Inter-dealer |
| 2010-01-11 |
65820YBU9 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2023-Jul |
6.375% |
116.122 |
N/R |
$10,000 |
Inter-dealer |
| 2010-01-11 |
65820YBT2 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2014-Jul |
5.500% |
114.344 |
N/R |
$100,000 |
Inter-dealer |
| 2010-01-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
116.943 |
1.748 |
$100,000 |
Investor sold |
| 2010-01-05 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.443 |
1.614 |
$100,000 |
Investor bought |
| 2009-12-31 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
116.972 |
1.714 |
$25,000 |
Investor bought |
| 2009-12-31 |
65820YBV7 |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
114.000 |
2.553 |
$25,000 |
Investor sold |