Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 115.058 2.918 $100,000 Investor sold
4:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 115.308 2.886 $100,000 Inter-dealer
4:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 117.708 2.585 $100,000 Investor bought
3:49pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.777 3.457 $30,000 Investor bought
3:49pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.765 3.467 $30,000 Investor sold
3:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 98.690 4.095 $1,100,000+ Investor sold
3:37pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.600 4.029 $200,000 Investor bought
3:37pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.500 4.036 $200,000 Inter-dealer
3:25pm Johnston Cnty N C Wtr & Swr Sys Rev 2033-Apr 5.000% 116.254 2.920 $10,000 Investor bought
3:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.795 3.807 $10,000 Investor bought
3:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.695 3.955 $10,000 Inter-dealer
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 102.105 3.697 $5,000 Investor bought
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 101.105 4.310 $5,000 Inter-dealer
3:10pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 108.058 2.939 $60,000 Investor bought
3:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.160 2.914 $10,000 Investor bought
3:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.060 2.939 $10,000 Inter-dealer
2:44pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 86.843 4.320 $10,000 Investor sold
2:30pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.230 4.233 $5,000 Inter-dealer
2:30pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.230 4.233 $5,000 Investor bought
2:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.462 4.300 $10,000 Investor bought
2:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.462 4.300 $10,000 Investor sold
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.162 3.125 $10,000 Investor bought
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.062 3.210 $10,000 Inter-dealer
2:15pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $95,000 Investor bought
2:06pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.500 4.036 $50,000 Inter-dealer
2:06pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.375 4.045 $50,000 Inter-dealer
2:06pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.500 4.036 $50,000 Inter-dealer
2:06pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.500 4.036 $50,000 Investor bought
2:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.830 2.942 $25,000 Inter-dealer
1:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 101.722 3.501 $30,000 Investor bought
1:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.808 3.000 $25,000 Investor bought
1:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 101.122 4.017 $30,000 Investor sold
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 117.214 3.023 $10,000 Inter-dealer
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 117.964 2.945 $10,000 Investor bought
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 116.964 3.049 $10,000 Inter-dealer
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 116.589 3.089 $10,000 Investor sold
1:22pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $50,000 Investor bought
1:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.322 3.688 $10,000 Inter-dealer
1:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.322 3.688 $10,000 Investor sold
1:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 100.480 4.696 $5,000 Inter-dealer
1:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 100.130 4.914 $5,000 Investor sold
1:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.030 4.356 $5,000 Inter-dealer
1:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 100.930 4.418 $5,000 Investor sold
1:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.028 2.946 $10,000 Inter-dealer
1:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.028 2.946 $10,000 Investor bought
12:49pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.768 3.851 $250,000 Investor bought
12:45pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.707 3.941 $250,000 Investor sold
12:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.802 3.882 $10,000 Investor sold
12:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.802 3.882 $10,000 Inter-dealer
12:38pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 102.347 3.550 $10,000 Inter-dealer

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