Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 124.732 1.350 $100,000 Investor sold
3:33pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev 2030-Aug 5.000% 100.962 0.491 $25,000 Investor bought
3:33pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev 2030-Aug 5.000% 100.962 0.491 $25,000 Inter-dealer
2:58pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 121.601 0.705 $25,000 Investor bought
2:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 117.798 1.371 $150,000 Inter-dealer
2:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 117.798 1.371 $150,000 Inter-dealer
2:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 116.621 1.530 $150,000 Investor sold
2:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2022-Jul 5.000% 105.405 0.211 $150,000 Investor bought
2:14pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2022-Jan 6.000% 103.681 0.181 $195,000 Investor bought
2:12pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2022-Jan 6.000% 103.681 0.181 $195,000 Inter-dealer
2:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 125.673 1.228 $15,000 Inter-dealer
2:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 125.473 1.254 $15,000 Investor sold
1:58pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 121.650 0.697 $10,000 Investor sold
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2021-Jul 5.000% 100.642 0.081 $4,000,000+ Investor bought
1:52pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2022-Jan 6.000% 103.611 0.288 $195,000 Investor sold
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2021-Jul 5.000% 100.641 0.088 $4,000,000+ Investor sold
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2022-Jul 5.000% 105.323 0.281 $150,000 Investor sold
1:41pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 117.960 0.592 $35,000 Inter-dealer
1:41pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 117.968 0.590 $35,000 Investor bought
1:33pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2044-Jun 3.000% 108.717 1.830 $500,000 Investor bought
1:31pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2023-Aug 5.000% 109.800 0.541 $25,000 Investor sold
1:16pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2044-Jun 3.000% 108.717 1.830 $500,000 Inter-dealer
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 127.100 1.046 $50,000 Inter-dealer
1:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 127.000 1.059 $50,000 Investor sold
1:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 119.630 1.059 $20,000 Investor sold
1:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 119.880 1.014 $20,000 Inter-dealer
1:08pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 109.493 0.514 $25,000 Investor sold
1:07pm Asheville N C Wtr Sys Rev Ref-green Bds 2025-Aug 5.000% 118.432 0.567 $25,000 Investor sold
12:54pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2021-Jun 5.000% 100.202 0.705 $25,000 Inter-dealer
12:54pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2021-Jun 5.000% 100.202 0.705 $25,000 Investor sold
12:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 113.710 0.575 $15,000 Investor sold
12:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 113.710 0.575 $15,000 Inter-dealer
12:46pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 113.960 0.500 $15,000 Inter-dealer
12:37pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 115.730 0.612 $25,000 Investor bought
12:25pm Charlotte N C Storm Wtr Fee Rev 2021-Dec 5.000% 102.562 0.310 $75,000 Investor bought
12:25pm Charlotte N C Storm Wtr Fee Rev 2021-Dec 5.000% 102.553 0.326 $75,000 Investor sold
12:00pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev 2030-Aug 5.000% 100.878 0.875 $25,000 Investor sold
12:00pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev 2030-Aug 5.000% 100.926 0.655 $25,000 Inter-dealer
11:58am Charlotte N C Wtr & Swr Sys Rev Ref 2023-Dec 5.000% 102.320 0.743 $20,000 Inter-dealer
11:58am Charlotte N C Wtr & Swr Sys Rev Ref 2023-Dec 5.000% 102.260 0.851 $20,000 Investor sold
11:44am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 131.718 0.939 $15,000 Investor sold
11:44am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 131.718 0.939 $15,000 Inter-dealer
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 123.174 1.300 $40,000 Inter-dealer
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 122.874 1.331 $40,000 Investor sold
11:37am Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev Var-bladen Bluffs Proj 2034-Dec 0.090% 100.000 N/R $100,000 Inter-dealer
11:37am Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev Var-bladen Bluffs Proj 2034-Dec 0.090% 100.000 N/R $100,000 Investor sold
11:34am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2028-Jun 5.000% 128.723 0.800 $50,000 Investor bought
11:27am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 114.112 0.455 $50,000 Inter-dealer
11:27am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 114.212 0.425 $50,000 Inter-dealer
11:24am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 115.280 0.728 $25,000 Investor sold

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