Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.200% 100.000 N/R $100,000 Investor sold
3:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 101.278 N/R $3,680,000+ Investor bought
3:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 101.250 N/R $3,680,000+ Investor sold
3:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 100.189 2.512 $25,000 Investor bought
3:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 100.129 3.268 $25,000 Inter-dealer
3:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 100.069 4.025 $25,000 Investor sold
2:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.906 3.017 $40,000 Investor bought
2:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.906 3.017 $40,000 Inter-dealer
2:34pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 101.278 N/R $1,930,000+ Investor bought
2:15pm University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 106.275 2.846 $50,000 Investor sold
2:06pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 101.151 N/R $1,930,000+ Investor sold
1:46pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 74.118 4.995 $15,000 Inter-dealer
1:46pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 73.748 5.028 $15,000 Investor sold
1:46pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 74.118 4.995 $15,000 Inter-dealer
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 106.270 2.819 $20,000 Inter-dealer
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 105.770 2.987 $20,000 Investor sold
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 106.370 2.786 $20,000 Inter-dealer
12:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 106.270 2.819 $20,000 Inter-dealer
11:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 100.519 -1.630 $30,000 Investor sold
11:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 100.579 -2.380 $30,000 Investor bought
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.888 2.613 $5,000 Inter-dealer
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.638 2.696 $5,000 Investor sold
11:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.200% 100.000 N/R $515,000 Investor bought
11:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.972 3.005 $5,000 Inter-dealer
11:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.972 3.005 $5,000 Inter-dealer
11:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.072 2.047 $5,000 Investor bought
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.271 2.725 $25,000 Investor sold
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 111.488 2.547 $40,000 Investor sold
10:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.200% 100.000 N/R $515,000 Investor sold
10:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.475 4.352 $10,000 Inter-dealer
10:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.587 4.343 $50,000 Inter-dealer
10:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.568 4.345 $60,000 Inter-dealer
10:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.623 4.340 $60,000 Inter-dealer
10:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.790 4.248 $60,000 Investor bought
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 0.200% 100.000 N/R $1,800,000+ Investor bought
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 0.200% 100.000 N/R $1,800,000+ Investor sold
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 98.926 3.197 $50,000 Investor sold
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.179 3.151 $50,000 Inter-dealer
10:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.200% 100.000 N/R $2,870,000+ Investor bought
10:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.200% 100.000 N/R $2,870,000+ Investor sold
10:27am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2035-Feb 3.000% 97.434 3.330 $100,000 Inter-dealer
10:27am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2035-Feb 3.000% 97.534 3.317 $100,000 Investor bought
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 0.200% 100.000 N/R $600,000 Investor sold
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 0.200% 100.000 N/R $600,000 Investor bought
10:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.200% 100.000 N/R $800,000 Investor bought
10:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.200% 100.000 N/R $800,000 Investor sold
9:45am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2034-Feb 3.000% 98.125 3.266 $1,475,000+ Investor bought
9:39am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2033-Feb 3.000% 98.618 3.220 $1,500,000+ Investor bought
8:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.790 4.850 $10,000 Inter-dealer
8:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.540 4.871 $10,000 Inter-dealer

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