Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.165 3.064 $25,000 Inter-dealer
4:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.065 3.228 $25,000 Inter-dealer
4:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.215 2.983 $25,000 Inter-dealer
4:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.300 2.844 $25,000 Investor bought
4:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.515 3.080 $15,000 Investor sold
4:27pm Clayton N C Wtr & Swr Sys Rev 2029-Aug 5.000% 109.040 2.925 $25,000 Investor sold
4:19pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 114.693 2.840 $850,000 Investor bought
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.210 2.914 $15,000 Investor sold
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.210 2.914 $15,000 Inter-dealer
3:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 97.140 4.668 $5,000 Inter-dealer
3:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 97.140 4.668 $5,000 Investor bought
3:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 96.940 4.739 $5,000 Inter-dealer
3:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.936 3.440 $10,000 Inter-dealer
3:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.866 3.555 $10,000 Investor sold
3:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.936 3.440 $10,000 Inter-dealer
3:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.936 3.440 $10,000 Investor bought
3:47pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 116.296 3.033 $15,000 Inter-dealer
3:47pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 116.216 3.042 $15,000 Investor sold
3:32pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2054-Dec 4.000% 99.375 4.036 $25,000 Investor sold
3:30pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 112.632 3.434 $30,000 Inter-dealer
3:30pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 112.432 3.458 $30,000 Inter-dealer
3:30pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 112.914 3.402 $30,000 Inter-dealer
3:30pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 114.914 3.174 $30,000 Investor bought
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 111.709 3.542 $40,000 Investor sold
3:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.796 3.206 $10,000 Inter-dealer
3:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.546 3.364 $10,000 Inter-dealer
3:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.846 3.175 $10,000 Inter-dealer
3:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.846 3.175 $10,000 Investor bought
3:12pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 110.460 3.697 $10,000 Investor bought
3:12pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 110.360 3.709 $10,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.796 3.206 $10,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.546 3.364 $10,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.846 3.175 $10,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.846 3.175 $10,000 Investor bought
2:56pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 108.546 3.176 $10,000 Investor bought
2:56pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 108.346 3.216 $10,000 Investor sold
2:56pm Johnston Cnty N C Wtr & Swr Sys Rev 2033-Apr 5.000% 114.513 3.023 $50,000 Investor sold
2:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 105.130 5.308 $10,000 Investor bought
2:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 105.130 5.307 $10,000 Inter-dealer
2:47pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.749 3.151 $10,000 Investor bought
2:44pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2031-Jun 5.000% 111.074 3.113 $10,000 Inter-dealer
2:44pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2031-Jun 5.000% 111.147 3.101 $10,000 Inter-dealer
2:44pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2031-Jun 5.000% 112.147 2.942 $10,000 Investor bought
2:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 3.000% 99.639 3.070 $50,000 Inter-dealer
2:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 3.000% 99.514 3.095 $50,000 Inter-dealer
2:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 3.000% 100.386 2.886 $50,000 Investor bought
2:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.873 3.271 $25,000 Investor sold
2:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 108.226 3.241 $55,000 Investor sold
2:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.200 3.885 $5,000 Investor sold
2:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 101.812 3.326 $25,000 Investor sold

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