Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.584 2.790 $2,200,000+ Investor bought
3:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 101.150 2.961 $500,000 Investor bought
3:32pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.502 2.810 $2,200,000+ Investor sold
3:28pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 3.500% 99.000 3.652 $230,000 Investor sold
3:28pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 3.500% 98.429 3.696 $25,000 Investor sold
3:26pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.561 3.380 $1,475,000+ Investor sold
3:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.724 3.073 $45,000 Investor sold
3:09pm Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 114.190 3.037 $35,000 Investor sold
3:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 103.400 3.340 $20,000 Investor sold
2:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 100.350 3.334 $500,000 Inter-dealer
2:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 100.350 3.334 $500,000 Inter-dealer
2:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.249 3.574 $25,000 Investor bought
2:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.249 3.574 $25,000 Inter-dealer
2:42pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2026-Jun 5.000% 102.861 3.545 $10,000 Inter-dealer
2:42pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2026-Jun 5.000% 102.961 3.495 $10,000 Investor bought
1:56pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 112.344 3.261 $25,000 Investor bought
1:56pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 111.779 3.335 $25,000 Investor sold
1:56pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 111.844 3.327 $25,000 Inter-dealer
1:56pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 111.844 3.327 $25,000 Inter-dealer
1:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.841 2.973 $20,000 Inter-dealer
1:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.841 2.973 $20,000 Investor sold
1:50pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2024-Jun 5.000% 100.019 4.572 $100,000 Investor sold
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.875 3.401 $260,000 Inter-dealer
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.971 3.227 $260,000 Investor bought
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.875 3.401 $260,000 Inter-dealer
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.825 3.491 $260,000 Inter-dealer
1:32pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.843 3.652 $75,000 Investor bought
1:31pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 100.374 3.945 $5,000 Investor sold
12:47pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 116.388 2.740 $100,000 Investor bought
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.700 3.877 $75,000 Investor sold
12:34pm Winston-salem N C Wtr & Swr Sys Rev 2026-Jun 5.000% 103.203 3.375 $10,000 Investor sold
12:34pm Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.585 3.926 $5,000 Inter-dealer
12:34pm Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.585 3.926 $5,000 Investor sold
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 101.583 3.569 $40,000 Investor sold
12:33pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 116.018 2.787 $100,000 Investor sold
12:23pm Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 105.795 3.002 $50,000 Investor bought
12:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.150 3.866 $5,000 Inter-dealer
12:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.250 3.171 $5,000 Investor bought
12:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.150 3.866 $5,000 Inter-dealer
12:17pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 103.940 3.150 $25,000 Investor bought
12:15pm Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 113.498 3.110 $465,000 Investor bought
12:12pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 116.230 2.760 $50,000 Investor bought
12:11pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.840 4.010 $205,000 Investor bought
12:11pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.715 4.018 $305,000 Investor sold
12:11pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.840 4.010 $100,000 Investor bought
12:10pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.840 4.010 $305,000 Inter-dealer
12:09pm Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 113.498 3.110 $425,000 Investor bought
12:05pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 111.819 3.330 $140,000 Investor bought
12:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 113.498 3.110 $200,000 Investor bought
12:03pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2024-Jun 5.000% 100.012 4.690 $40,000 Investor sold

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