Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Wake Cnty N C Ltd Oblig Ser A | 2032-Aug | 5.000% | 107.957 | 2.997 | $15,000 | Investor bought |
12:13pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2047-Jan | 3.500% | 83.099 | 4.720 | $45,000 | Inter-dealer |
12:13pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2047-Jan | 3.500% | 83.349 | 4.700 | $45,000 | Inter-dealer |
12:13pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2047-Jan | 3.500% | 85.057 | 4.563 | $45,000 | Investor bought |
12:13pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2033-Jan | 5.000% | 105.719 | 3.658 | $5,000 | Investor sold |
12:09pm | Chatham Cnty N C Ltd Oblig | 2033-Nov | 5.000% | 107.354 | 3.236 | $35,000 | Inter-dealer |
12:09pm | Chatham Cnty N C Ltd Oblig | 2033-Nov | 5.000% | 107.354 | 3.236 | $35,000 | Investor sold |
12:09pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2041-Jul | 4.000% | 99.766 | 4.019 | $20,000 | Investor bought |
12:08pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2041-Jul | 4.000% | 99.766 | 4.019 | $20,000 | Investor bought |
12:07pm | Wake Cnty N C Ltd Oblig | 2036-Mar | 3.000% | 91.155 | 3.941 | $15,000 | Investor sold |
12:06pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 114.586 | 2.790 | $185,000 | Investor bought |
12:06pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 105.273 | 2.742 | $25,000 | Investor bought |
12:05pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 103.463 | 3.500 | $25,000 | Inter-dealer |
12:05pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 103.463 | 3.500 | $25,000 | Inter-dealer |
12:04pm | Wake Cnty N C Ref-ser B | 2026-May | 5.000% | 103.522 | 3.180 | $3,110,000+ | Investor bought |
12:03pm | Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs | 2030-Dec | 3.500% | 99.644 | 3.730 | $30,000 | Investor bought |
12:03pm | Guilford Cnty N C Pub Impt-ser A | 2027-May | 5.000% | 105.177 | 3.185 | $65,000 | Inter-dealer |
12:03pm | Guilford Cnty N C Pub Impt-ser A | 2027-May | 5.000% | 105.131 | 3.200 | $65,000 | Investor sold |
12:03pm | Greensboro N C Enterprise Sys Rev Combined | 2029-Jun | 5.000% | 109.185 | 3.041 | $40,000 | Investor sold |
12:03pm | Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs | 2030-Dec | 3.500% | 99.577 | 3.774 | $30,000 | Investor sold |
12:03pm | North Carolina St Ltd Oblig Ref-ser C | 2027-May | 5.000% | 100.021 | 4.631 | $25,000 | Investor sold |
12:03pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2027-Jul | 5.000% | 104.570 | 3.468 | $5,000 | Investor sold |
12:02pm | Wake Cnty N C Pub Impt-ser B | 2029-Mar | 5.000% | 104.465 | 3.341 | $10,000 | Investor sold |
12:02pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 114.546 | 2.796 | $185,000 | Investor sold |
12:02pm | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.272 | 3.359 | $10,000 | Investor sold |
12:02pm | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.332 | 3.341 | $10,000 | Investor bought |
12:02pm | Wake Cnty N C Ltd Oblig | 2033-Mar | 4.000% | 105.050 | 3.173 | $15,000 | Investor sold |
12:02pm | Wake Cnty N C Ltd Oblig | 2035-Mar | 3.000% | 92.919 | 3.802 | $15,000 | Investor sold |
12:02pm | North Carolina St Grnt Antic Rev Vehicle | 2029-Mar | 5.000% | 108.390 | 3.121 | $20,000 | Investor sold |
12:02pm | Wake Cnty N C Ltd Oblig | 2032-Mar | 5.000% | 111.920 | 3.057 | $10,000 | Investor sold |
12:02pm | Wake Cnty N C Ltd Oblig | 2032-Mar | 5.000% | 111.980 | 3.048 | $10,000 | Investor bought |
12:00pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2050-Jul | 4.000% | 97.880 | 4.133 | $65,000 | Inter-dealer |
12:00pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2050-Jul | 4.000% | 97.755 | 4.141 | $65,000 | Inter-dealer |
12:00pm | Durham N C Ltd Oblig | 2024-Oct | 5.000% | 100.238 | 4.421 | $10,000 | Investor bought |
12:00pm | Durham N C Ltd Oblig | 2029-Oct | 5.000% | 109.562 | 3.074 | $20,000 | Investor sold |
12:00pm | Durham N C Ltd Oblig | 2024-Oct | 5.000% | 100.225 | 4.452 | $10,000 | Investor sold |
12:00pm | Durham N C Ltd Oblig | 2033-Oct | 5.000% | 116.131 | 3.021 | $20,000 | Investor sold |
12:00pm | North Carolina St Ltd Oblig Build Nc-ser B | 2033-May | 5.000% | 110.720 | 3.036 | $50,000 | Investor sold |
12:00pm | Union Cnty N C Enterprise Sys Rev Ser A | 2029-Jun | 5.000% | 108.808 | 3.117 | $15,000 | Investor sold |
11:59am | Buncombe Cnty N C Ltd Oblig Ser A | 2034-Jun | 5.000% | 100.086 | 4.055 | $1,600,000+ | Investor bought |
11:58am | Guilford Cnty N C Pub Impt-ser A | 2033-May | 4.000% | 104.387 | 3.050 | $500,000 | Investor bought |
11:58am | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2050-Jul | 4.000% | 97.810 | 4.137 | $395,000 | Inter-dealer |
11:58am | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2050-Jul | 4.000% | 97.810 | 4.137 | $395,000 | Investor sold |
11:58am | North Carolina St Ltd Oblig Build Nc-ser B | 2028-May | 5.000% | 106.520 | 3.254 | $5,000 | Inter-dealer |
11:58am | North Carolina St Ltd Oblig Build Nc-ser B | 2028-May | 5.000% | 106.520 | 3.254 | $5,000 | Inter-dealer |
11:58am | North Carolina St Ltd Oblig Build Nc-ser B | 2028-May | 5.000% | 106.520 | 3.254 | $5,000 | Investor sold |
11:57am | Buncombe Cnty N C Ltd Oblig Ser A | 2034-Jun | 5.000% | 100.086 | 4.055 | $1,600,000+ | Inter-dealer |
11:57am | Guilford Cnty N C Pub Impt-ser A | 2033-May | 4.000% | 104.178 | 3.094 | $500,000 | Investor sold |
11:56am | Buncombe Cnty N C Ltd Oblig Ser A | 2033-Jun | 5.000% | 100.086 | 4.055 | $1,085,000+ | Inter-dealer |
11:56am | Buncombe Cnty N C Ltd Oblig Ser A | 2033-Jun | 5.000% | 100.086 | 4.055 | $1,085,000+ | Investor bought |
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