| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.550 |
4.743 |
$10,000 |
Investor bought |
| 2009-11-19 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.550 |
4.743 |
$10,000 |
Investor bought |
| 2009-11-19 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
103.550 |
5.775 |
$20,000 |
Investor sold |
| 2009-11-18 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
103.438 |
5.756 |
$5,000 |
Investor sold |
| 2009-11-17 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
106.810 |
5.051 |
$10,000 |
Investor bought |
| 2009-11-17 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
106.000 |
5.328 |
$25,000 |
Investor bought |
| 2009-11-17 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
104.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
103.310 |
5.529 |
$10,000 |
Investor sold |
| 2009-11-17 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.550 |
4.747 |
$5,000 |
Investor bought |
| 2009-11-17 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
104.550 |
5.548 |
$5,000 |
Investor sold |
| 2009-11-17 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
108.350 |
3.510 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
104.000 |
5.465 |
$25,000 |
Investor sold |
| 2009-11-16 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
104.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
108.250 |
3.537 |
$1,000,000+ |
Investor sold |
| 2009-11-10 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
106.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-06 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.550 |
4.755 |
$20,000 |
Investor bought |
| 2009-11-06 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
104.550 |
5.553 |
$20,000 |
Investor sold |
| 2009-11-03 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.590 |
4.751 |
$10,000 |
Investor bought |
| 2009-11-03 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
104.590 |
5.545 |
$20,000 |
Investor sold |
| 2009-11-03 |
65821DBT7 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2036-Dec |
6.600% |
107.590 |
4.751 |
$10,000 |
Investor bought |
| 2009-10-30 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
109.000 |
5.003 |
$5,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$5,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$10,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$5,000 |
Investor bought |
| 2009-10-29 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
104.890 |
5.556 |
$5,000 |
Investor sold |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$10,000 |
Investor bought |
| 2009-10-29 |
65821DBP5 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2017-Dec |
5.600% |
106.930 |
3.750 |
$5,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
105.615 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
105.740 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
107.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$10,000 |
Investor bought |
| 2009-10-29 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
107.000 |
5.029 |
$10,000 |
Investor bought |
| 2009-10-28 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
107.896 |
N/R |
$495,000 |
Investor bought |
| 2009-10-28 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
104.968 |
5.545 |
$5,000 |
Investor sold |
| 2009-10-28 |
65821DBP5 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2017-Dec |
5.600% |
105.430 |
4.139 |
$10,000 |
Investor sold |
| 2009-10-28 |
65821DBP5 |
North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c |
2017-Dec |
5.600% |
106.930 |
3.751 |
$5,000 |
Investor bought |
| 2009-10-28 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
104.683 |
5.342 |
$50,000 |
Investor sold |
| 2009-10-28 |
65821DBW0 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2029-Dec |
6.000% |
105.183 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
107.496 |
N/R |
$495,000 |
Investor sold |
| 2009-10-27 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
105.367 |
5.491 |
$20,000 |
Investor bought |
| 2009-10-27 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
113.200 |
4.466 |
$35,000 |
Investor bought |
| 2009-10-26 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
103.492 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
103.492 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
108.603 |
N/R |
$500,000 |
Investor sold |
| 2009-10-26 |
65821DBU4 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-e-1 |
2036-Dec |
5.750% |
108.703 |
N/R |
$500,000 |
Investor bought |
| 2009-10-23 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
98.000 |
6.414 |
$20,000 |
Investor sold |
| 2009-10-23 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
65821DBX8 |
North Carolina Med Care Commn Ref-univ Hlth Sys Eastn C-d |
2033-Dec |
6.250% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
65821DAZ4 |
North Carolina Med Care Commn Var-ref-univ Health Sys-b-2 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |