Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $100,000 Investor sold
4:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 106.252 3.202 $5,000 Inter-dealer
4:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 106.852 3.037 $5,000 Investor bought
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $50,000 Investor bought
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $50,000 Investor bought
3:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $105,000 Investor bought
2:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 99.579 4.040 $10,000 Inter-dealer
2:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 98.829 4.112 $10,000 Investor sold
2:21pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 102.142 N/R $1,000,000+ Investor bought
2:01pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 102.108 N/R $1,000,000+ Inter-dealer
2:01pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 102.108 N/R $1,000,000+ Investor sold
1:59pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.850 4.202 $10,000 Inter-dealer
1:59pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 99.561 4.028 $10,000 Investor bought
1:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $0 Investor bought
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 102.059 3.690 $25,000 Investor sold
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 102.359 3.646 $25,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 103.859 3.426 $25,000 Investor bought
1:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.880 3.283 $15,000 Investor sold
1:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.130 3.238 $15,000 Inter-dealer
1:08pm University N C Hosp Chapel Hill Rev 2046-Feb 5.000% 100.955 4.548 $20,000 Investor sold
12:18pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $900,000 Investor bought
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 83.099 4.720 $45,000 Inter-dealer
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 83.349 4.700 $45,000 Inter-dealer
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 85.057 4.563 $45,000 Investor bought
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $100,000 Investor bought
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $1,300,000+ Investor bought
11:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $900,000 Investor sold
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.105 3.933 $5,000 Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.105 3.933 $5,000 Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.205 3.873 $5,000 Investor bought
11:26am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 96.002 4.243 $75,000 Inter-dealer
11:26am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 95.877 4.251 $75,000 Investor sold
11:26am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 96.064 4.239 $75,000 Inter-dealer
11:26am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 97.264 4.165 $75,000 Investor bought
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $500,000 Investor sold
10:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $100,000 Investor sold
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.150% 100.000 N/R $0 Investor bought
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.400% 100.000 N/R $100,000 Investor sold
10:42am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.758 4.290 $35,000 Investor sold
10:40am University N C Hosp Chapel Hill Rev Var-ref-ser B 2029-Feb 4.350% 100.000 N/R $1,400,000+ Investor bought
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.150% 100.000 N/R $1,800,000+ Investor sold
10:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $0 Investor bought
10:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $1,205,000+ Investor sold
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $0 Investor bought
10:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.150% 100.000 N/R $3,800,000+ Investor sold
10:12am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $4,400,000+ Investor sold
10:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.300% 100.000 N/R $0 Investor sold
10:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.150% 100.000 N/R $400,000 Investor sold
9:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.150% 100.000 N/R $450,000 Investor sold
9:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $0 Investor bought

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