Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 61.750 4.915 $10,000 Investor sold
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.382 4.200 $40,000 Investor sold
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.532 4.186 $40,000 Inter-dealer
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 89.063 4.046 $40,000 Investor bought
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.532 4.186 $10,000 Inter-dealer
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.332 4.204 $10,000 Investor sold
3:59pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 89.063 4.046 $10,000 Investor bought
3:48pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2041-Dec 5.000% 110.127 3.511 $20,000 Investor sold
3:45pm Asheville N C Wtr Sys Rev 2026-Aug 5.000% 101.471 2.076 $65,000 Investor bought
3:31pm Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 112.050 2.132 $25,000 Inter-dealer
3:31pm Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 111.925 2.159 $25,000 Inter-dealer
3:31pm Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 112.325 2.070 $25,000 Inter-dealer
3:31pm Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 112.950 1.932 $25,000 Investor bought
3:23pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.884 2.884 $25,000 Inter-dealer
3:23pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.884 2.884 $25,000 Investor sold
3:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.826 3.020 $5,000 Investor sold
3:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.826 3.020 $5,000 Inter-dealer
2:52pm Asheville N C Wtr Sys Rev 2026-Aug 5.000% 101.249 2.511 $65,000 Inter-dealer
2:52pm Asheville N C Wtr Sys Rev 2026-Aug 5.000% 101.249 2.511 $65,000 Investor sold
2:21pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.610 3.425 $5,000 Investor sold
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $45,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $45,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.897 4.065 $45,000 Investor bought
1:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.867 2.924 $10,000 Inter-dealer
1:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.927 2.783 $10,000 Inter-dealer
1:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.940 2.752 $10,000 Investor bought
1:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.867 2.924 $10,000 Investor sold
1:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.550 2.210 $75,000 Investor bought
1:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 119.625 2.635 $5,000 Inter-dealer
1:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 119.625 2.635 $5,000 Inter-dealer
1:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 119.125 2.689 $5,000 Investor sold
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 83.297 4.714 $5,000 Inter-dealer
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 82.986 4.740 $5,000 Investor sold
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 83.297 4.714 $5,000 Inter-dealer
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 82.986 4.740 $5,000 Investor sold
1:10pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.124 2.321 $20,000 Investor bought
1:00pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $165,000 Inter-dealer
1:00pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $165,000 Inter-dealer
1:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.290 2.301 $10,000 Inter-dealer
1:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.290 2.301 $10,000 Investor sold
12:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.906 2.832 $20,000 Inter-dealer
12:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.846 2.973 $20,000 Investor sold
12:51pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.913 2.341 $15,000 Investor bought
12:51pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.830 2.360 $15,000 Investor sold
12:45pm Johnston Cnty N C Wtr & Swr Sys Rev 2031-Apr 5.000% 112.944 2.330 $200,000 Investor sold
12:40pm Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 5.000% 111.150 2.377 $10,000 Investor sold
12:40pm Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 5.000% 111.230 2.360 $10,000 Inter-dealer
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.940 2.752 $10,000 Investor bought
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.927 2.783 $10,000 Investor sold
12:16pm Hendersonville N C Wtr & Swr Sys Rev 2037-Jun 5.000% 117.073 2.900 $75,000 Investor bought

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