Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 101.392 3.534 $5,000 Investor sold
3:18pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 116.961 1.900 $125,000 Investor bought
3:02pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 121.205 2.250 $25,000 Inter-dealer
3:02pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 122.947 2.050 $25,000 Investor bought
3:02pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 120.955 2.279 $25,000 Inter-dealer
2:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-appalachian Regl Hlthcare 2021-Jul 5.500% 108.128 1.822 $100,000 Inter-dealer
2:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-appalachian Regl Hlthcare 2021-Jul 5.500% 107.722 1.997 $100,000 Investor sold
2:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-appalachian Regl Hlthcare 2021-Jul 5.500% 107.972 1.889 $75,000 Inter-dealer
2:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-appalachian Regl Hlthcare 2021-Jul 5.500% 107.567 2.064 $75,000 Investor sold
12:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2023-Jan 4.000% 108.054 1.800 $25,000 Investor bought
12:40pm North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10 2035-Feb 4.625% 102.340 1.955 $60,000 Investor sold
12:39pm North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10 2035-Feb 4.625% 102.424 1.861 $60,000 Inter-dealer
12:15pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 111.750 3.344 $15,000 Investor bought
12:15pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 111.750 3.344 $15,000 Inter-dealer
11:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 1.230% 100.000 N/R $100,000 Investor sold
11:30am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 120.004 2.390 $25,000 Investor sold
11:02am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2023-Jan 4.000% 108.246 1.750 $50,000 Investor bought
10:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 1.700% 100.000 N/R $0 Investor bought
10:33am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 1.700% 100.000 N/R $4,400,000+ Investor sold
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.250% 100.000 N/R $100,000 Investor sold
10:02am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.250% 100.000 N/R $100,000 Investor sold
9:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 116.721 1.940 $125,000 Inter-dealer
9:45am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2029-Jan 5.000% 109.153 1.647 $20,000 Investor bought
9:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.250% 100.000 N/R $1,950,000+ Investor bought

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