Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:16pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 102.991 2.657 $5,000 Investor bought
4:58pm North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.210 2.194 $5,000 Inter-dealer
4:58pm North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.210 2.194 $5,000 Inter-dealer
4:58pm North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.310 2.070 $5,000 Investor bought
4:35pm New Hanover Cnty N C Hosp Rev New Hanover-regl Med-b Conv- 2031-Oct 5.125% 102.526 1.924 $25,000 Investor bought
4:11pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 113.145 2.106 $200,000 Investor sold
3:59pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 113.270 2.080 $200,000 Inter-dealer
3:59pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 113.270 2.080 $200,000 Investor bought
3:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 114.245 2.466 $190,000 Investor sold
2:47pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 100.491 4.400 $5,000 Inter-dealer
2:47pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 100.426 4.446 $5,000 Inter-dealer
2:47pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 99.826 4.770 $5,000 Investor sold
2:47pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 100.991 4.046 $5,000 Inter-dealer
2:23pm North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 2035-Oct 1.550% 100.000 N/R $200,000 Investor sold
2:18pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A 2037-Jan 5.125% 105.500 2.408 $25,000 Inter-dealer
2:18pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A 2037-Jan 5.125% 107.610 1.414 $25,000 Investor bought
2:06pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2019-Jan 4.000% 99.657 7.758 $15,000 Investor sold
2:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2019-Jan 4.000% 99.657 7.758 $15,000 Inter-dealer
2:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2019-Jan 4.000% 99.857 5.526 $15,000 Investor bought
1:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2034-Jan 5.250% 99.909 6.136 $5,000 Investor sold
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2039-Jan 5.250% 99.900 6.246 $5,000 Investor sold
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2039-Jan 5.250% 99.900 6.246 $5,000 Investor sold
12:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 1.550% 100.000 N/R $200,000 Investor sold
11:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2038-Jan 4.000% 102.510 3.140 $15,000 Investor bought
11:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 113.968 3.356 $10,000 Inter-dealer
11:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 114.068 3.345 $10,000 Investor bought
11:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 113.968 3.356 $10,000 Inter-dealer
11:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 113.718 3.383 $10,000 Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2026-Jan 5.000% 100.250 2.301 $2,000,000+ Investor sold
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2026-Jan 5.000% 100.250 2.301 $2,000,000+ Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2026-Jan 5.000% 100.255 2.249 $2,000,000+ Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2026-Jan 5.000% 100.255 2.249 $2,000,000+ Investor bought
11:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.580% 100.000 N/R $900,000 Investor bought
11:13am New Hanover Cnty N C Hosp Rev New Hanover-regl Med-b Conv- 2031-Oct 5.125% 102.000 2.578 $25,000 Investor sold
11:09am University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 1.570% 100.000 N/R $0 Investor bought
10:50am North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 2035-Oct N/R 100.000 N/R $100,000 Investor sold
10:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan N/R 100.000 N/R $1,500,000+ Investor sold
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.580% 100.000 N/R $0 Investor bought
10:28am University N C Hosp Chapel Hill Rev Var-ref-ser A 2029-Feb 1.680% 100.000 N/R $180,000 Investor sold
10:23am New Hanover Cnty N C Hosp Rev Var-new Hanover Regl Med Ctr-a 2038-Oct 1.650% 100.000 N/R $100,000 Investor sold
10:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.580% 100.000 N/R $900,000 Investor sold
10:17am New Hanover Cnty N C Hosp Rev Var-new Hanover Regl Med Ctr-a 2038-Oct 1.650% 100.000 N/R $100,000 Investor bought
10:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-a 2027-Jan 5.000% 100.251 2.127 $1,885,000+ Investor sold
10:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.580% 100.000 N/R $2,000,000+ Investor bought
10:09am New Hanover Cnty N C Hosp Rev New Hanover-regl Med-b Conv- 2031-Oct 5.125% 102.626 1.801 $50,000 Investor bought
9:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.580% 100.000 N/R $1,300,000+ Investor bought
9:35am North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.240 2.157 $5,000 Inter-dealer
9:35am North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.240 2.157 $5,000 Inter-dealer
9:35am North Carolina Med Care Commn Hosp Rev Ref-moses Cone Health-a 2019-Oct 5.000% 102.140 2.281 $5,000 Investor sold
9:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.580% 100.000 N/R $0 Investor sold

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