Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 107.050 3.174 $50,000 Inter-dealer
4:16pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 106.970 3.193 $50,000 Inter-dealer
4:16pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 106.925 3.205 $50,000 Investor sold
4:14pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 98.246 4.125 $5,000 Investor bought
3:53pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 101.715 N/R $65,000 Investor bought
3:46pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 99.854 4.010 $10,000 Inter-dealer
3:46pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 99.854 4.010 $10,000 Inter-dealer
3:46pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 99.919 4.005 $10,000 Inter-dealer
3:46pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 99.919 4.005 $10,000 Investor bought
3:39pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.597 4.319 $5,000 Investor sold
3:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 118.266 3.834 $30,000 Inter-dealer
3:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 118.016 3.849 $30,000 Investor sold
3:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 118.562 3.818 $30,000 Inter-dealer
3:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 120.562 3.705 $30,000 Investor bought
3:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.919 3.040 $120,000 Investor bought
2:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.298 3.145 $70,000 Investor sold
2:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.523 3.107 $70,000 Inter-dealer
2:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.610 4.040 $20,000 Inter-dealer
2:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.710 4.030 $20,000 Investor bought
1:57pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.285 2.966 $5,000 Investor bought
1:57pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.085 3.141 $5,000 Inter-dealer
1:57pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.085 3.141 $5,000 Inter-dealer
1:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 106.793 N/R $140,000 Investor sold
1:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.639 N/R $30,000 Inter-dealer
1:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.639 N/R $30,000 Investor sold
1:37pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.750 4.307 $20,000 Investor sold
1:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.062 4.513 $10,000 Investor bought
1:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.002 4.902 $10,000 Investor sold
1:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.800 4.230 $10,000 Inter-dealer
1:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.800 4.230 $10,000 Inter-dealer
1:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 97.900 4.150 $10,000 Investor bought
12:28pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 101.780 3.408 $50,000 Inter-dealer
12:28pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.030 3.189 $50,000 Investor bought
12:05pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.870 4.298 $10,000 Inter-dealer
12:05pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.870 4.298 $10,000 Investor sold
12:04pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 103.326 3.147 $5,000 Investor bought
12:04pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 101.549 3.598 $5,000 Inter-dealer
12:03pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 103.304 3.152 $5,000 Investor bought
12:03pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 101.428 3.629 $5,000 Inter-dealer
11:44am University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 113.297 4.031 $30,000 Inter-dealer
11:44am University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 113.297 4.031 $30,000 Investor bought
11:44am University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 113.014 4.050 $30,000 Inter-dealer
11:44am University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 113.014 4.050 $30,000 Investor sold
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.482 3.567 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.482 3.567 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.218 3.634 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.218 3.634 $25,000 Investor sold
11:21am University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 107.308 3.127 $20,000 Investor sold
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 98.754 4.091 $25,000 Inter-dealer
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 98.504 4.110 $25,000 Inter-dealer

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