Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2023-Jul 3.808% 105.800 1.866 $10,000 Investor bought
4:28pm Charlotte N C Wtr & Swr Sys Rev Var-ser B 2036-Jul 0.130% 100.000 N/R $400,000 Investor sold
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 131.451 0.985 $10,000 Investor sold
4:15pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 131.951 0.931 $10,000 Investor bought
4:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 117.271 1.127 $20,000 Investor bought
4:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 116.771 1.230 $20,000 Investor sold
3:52pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2024-Jul 3.958% 105.031 2.651 $30,000 Inter-dealer
3:52pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2024-Jul 3.958% 105.031 2.651 $30,000 Inter-dealer
3:52pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2024-Jul 3.958% 105.031 2.651 $30,000 Investor sold
3:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2029-Jan 5.000% 106.594 0.814 $70,000 Investor sold
3:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2029-Jan 5.000% 107.048 0.539 $70,000 Inter-dealer
3:38pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A 2024-Jan 5.000% 108.356 0.950 $20,000 Inter-dealer
3:38pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A 2024-Jan 5.000% 108.006 1.112 $20,000 Investor sold
2:32pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 2024-Jan 4.500% 104.591 1.562 $50,000 Inter-dealer
2:31pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 2024-Jan 4.500% 104.691 1.500 $50,000 Inter-dealer
2:31pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 2024-Jan 4.500% 104.691 1.500 $50,000 Investor bought
2:29pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 2024-Jan 4.500% 103.400 2.307 $50,000 Investor sold
2:21pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2023-Jul 3.808% 105.800 1.866 $15,000 Investor bought
2:18pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2021-Jul 5.000% 104.097 1.201 $10,000 Investor bought
1:59pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2021-Jul 5.000% 103.747 1.516 $10,000 Investor sold
1:55pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2021-Jul 5.000% 104.097 1.201 $10,000 Inter-dealer
1:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 116.920 1.803 $5,000 Investor sold
1:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 124.000 3.628 $5,000 Inter-dealer
1:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 123.800 3.647 $5,000 Investor sold
1:17pm Asheville N C Wtr Sys Rev Ref-green Bds 2028-Aug 4.000% 116.098 0.815 $200,000 Investor sold
1:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2031-Jan 5.000% 107.235 0.426 $1,000,000+ Investor sold
1:07pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 2024-Jan 4.500% 103.691 2.124 $50,000 Inter-dealer
12:53pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2031-Jan 5.000% 107.485 0.275 $1,000,000+ Inter-dealer
12:45pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2031-Jan 5.000% 107.560 0.230 $1,000,000+ Inter-dealer
12:40pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 132.629 1.200 $75,000 Inter-dealer
12:40pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 132.607 1.202 $75,000 Investor sold
12:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 117.184 1.145 $25,000 Investor sold
12:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 117.184 1.145 $25,000 Inter-dealer
12:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 117.309 1.120 $25,000 Inter-dealer
11:50am Charlotte N C Wtr & Swr Sys Rev Ref 2022-Jul 5.000% 108.900 0.700 $5,000 Investor bought
11:49am Charlotte N C Wtr & Swr Sys Rev Ref 2022-Jul 5.000% 108.900 0.700 $5,000 Investor bought
11:22am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2031-Jan 3.000% 101.618 1.960 $35,000 Inter-dealer
11:22am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 2031-Jan 3.000% 102.718 1.266 $35,000 Investor bought
11:16am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2024-Jan 5.000% 114.637 0.850 $90,000 Investor bought
11:08am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser B 2021-Jan 5.482% 102.234 1.651 $15,000 Investor bought
11:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2024-Jan 5.000% 113.845 1.058 $90,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser B 2021-Jan 5.482% 101.554 2.798 $15,000 Investor sold
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2023-Dec 1.500% 102.590 0.750 $10,000 Inter-dealer
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2023-Dec 1.500% 102.690 0.722 $10,000 Investor bought
10:44am Charlotte N C Wtr & Swr Sys Rev Var-ser B 2036-Jul 0.110% 100.000 N/R $4,720,000+ Inter-dealer
10:44am Charlotte N C Wtr & Swr Sys Rev Var-ser B 2036-Jul 0.130% 100.000 N/R $4,720,000+ Investor sold
10:41am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2023-Aug 5.000% 113.432 0.710 $10,000 Inter-dealer
10:41am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2023-Aug 5.000% 113.532 0.680 $10,000 Investor bought
10:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2020-Jun 5.000% 100.016 3.006 $25,000 Investor sold
10:29am Charlotte N C Wtr & Swr Sys Rev Ref 2022-Jul 5.000% 108.300 0.976 $10,000 Investor sold

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