Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.529 N/R $15,000 Investor bought
3:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.196 N/R $15,000 Inter-dealer
3:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.196 N/R $15,000 Inter-dealer
2:40pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.241 4.553 $100,000 Investor sold
2:40pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.301 4.549 $100,000 Investor bought
2:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.650% 100.000 N/R $2,900,000+ Investor sold
2:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.650% 100.000 N/R $100,000 Investor sold
1:38pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.232 3.154 $60,000 Inter-dealer
1:38pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.332 3.111 $60,000 Investor bought
1:34pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 94.663 4.462 $30,000 Inter-dealer
1:34pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 94.663 4.462 $30,000 Investor bought
12:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 104.643 2.980 $15,000 Investor sold
12:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.257 4.296 $25,000 Investor bought
12:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.370 4.451 $25,000 Inter-dealer
12:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.170 4.468 $25,000 Inter-dealer
12:35pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 71.757 5.243 $5,000 Investor sold
12:16pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.380% 100.000 N/R $2,250,000+ Investor bought
12:16pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.380% 100.000 N/R $250,000 Investor bought
11:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.496 N/R $55,000 Investor bought
11:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.496 N/R $55,000 Inter-dealer
11:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.496 N/R $55,000 Inter-dealer
11:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 103.630 3.412 $5,000 Investor sold
10:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $3,500,000+ Investor bought
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $0 Investor bought
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.230 2.633 $55,000 Investor bought
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.220 2.640 $25,000 Investor bought
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 108.570 2.910 $50,000 Investor bought
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.220 2.640 $25,000 Inter-dealer
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 108.568 2.911 $50,000 Inter-dealer
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.229 2.634 $55,000 Inter-dealer
10:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $2,195,000+ Investor bought
10:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $0 Investor sold
10:42am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $2,395,000+ Investor bought
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.257 4.296 $10,000 Investor bought
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.170 4.468 $10,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.370 4.451 $10,000 Inter-dealer
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.600% 100.000 N/R $0 Investor bought
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $0 Investor bought
9:53am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.650% 100.000 N/R $500,000 Investor bought
9:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,450,000+ Investor bought
9:13am University N C Chapel Hill Univ N C Hosp Rev 2040-Feb 3.000% 85.171 4.480 $150,000 Inter-dealer
9:13am University N C Chapel Hill Univ N C Hosp Rev 2040-Feb 3.000% 85.131 4.484 $150,000 Inter-dealer
9:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $5,000,000+ Investor sold
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,100,000+ Investor bought
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.600% 100.000 N/R $1,345,000+ Investor sold
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $1,000,000+ Investor sold
8:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $0 Investor sold
8:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $0 Investor sold
8:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.600% 100.000 N/R $0 Investor sold
8:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $1,095,000+ Investor sold

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