Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 113.900 2.828 $35,000 Inter-dealer
2:10pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 114.150 2.790 $35,000 Inter-dealer
2:10pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 113.900 2.828 $35,000 Investor sold
2:10pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 114.400 2.752 $35,000 Inter-dealer
1:56pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 116.251 2.020 $10,000 Investor bought
1:56pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 116.251 2.020 $30,000 Investor bought
1:56pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 116.251 2.020 $10,000 Investor bought
1:56pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 116.251 2.020 $10,000 Investor bought
1:56pm University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 116.251 2.020 $15,000 Investor bought
1:31pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2021-Oct 5.000% 105.399 1.735 $5,000 Investor sold
1:03pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 114.494 2.332 $205,000 Investor bought
12:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 0.710% 100.000 N/R $250,000 Investor sold
12:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2035-Jan 4.000% 103.569 2.144 $5,000 Investor sold
11:57am University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 0.730% 100.000 N/R $3,445,000+ Investor bought
11:49am North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2027-Jun 4.750% 101.142 1.485 $5,000 Investor bought
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2021-Jan 4.000% 102.962 0.941 $150,000 Inter-dealer
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2021-Jan 4.000% 102.962 0.941 $150,000 Investor bought
11:06am North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 2035-Oct 0.700% 100.000 N/R $500,000 Investor bought
11:00am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2022-Oct 5.000% 110.692 0.958 $25,000 Investor bought
10:59am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2022-Oct 5.000% 109.726 1.303 $25,000 Inter-dealer
10:58am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 0.730% 100.000 N/R $4,000,000+ Investor sold
10:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 121.846 1.200 $50,000 Investor bought
10:53am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2022-Oct 5.000% 109.576 1.357 $25,000 Inter-dealer
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 0.750% 100.000 N/R $50,000 Investor sold
10:49am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 113.727 2.855 $30,000 Inter-dealer
10:49am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 113.593 2.875 $30,000 Investor sold
10:39am North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 2035-Oct 0.700% 100.000 N/R $500,000 Investor sold
10:29am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med 2025-Oct 4.250% 105.300 1.069 $5,000 Investor bought
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 111.439 1.082 $1,195,000+ Investor sold
10:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 0.750% 100.000 N/R $3,950,000+ Investor bought
10:07am North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 2032-Jun 5.000% 105.580 2.540 $5,000 Inter-dealer
10:07am North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 2032-Jun 5.000% 105.780 2.455 $5,000 Investor bought
10:07am North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 2032-Jun 5.000% 105.380 2.626 $5,000 Investor sold
10:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 0.750% 100.000 N/R $0 Investor bought
9:37am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2026-Oct 5.000% 120.939 1.676 $5,000 Inter-dealer
9:37am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2026-Oct 5.000% 121.039 1.662 $5,000 Investor bought
9:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 0.750% 100.000 N/R $250,000 Investor sold
9:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.750% 100.000 N/R $170,000 Investor sold
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.750% 100.000 N/R $250,000 Investor sold
9:26am University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 0.650% 100.000 N/R $3,200,000+ Inter-dealer
9:26am University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 0.650% 100.000 N/R $3,200,000+ Investor sold
9:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 0.750% 100.000 N/R $200,000 Investor sold

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