Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 | 2041-Dec | 4.005% | 100.400 | N/R | $15,000 | Investor bought |
12:45pm | Charlotte N C Ctfs Partn Governmental Facs & Equip- | 2030-Dec | 5.000% | 111.485 | 2.690 | $20,000 | Investor bought |
12:44pm | Greensboro N C Enterprise Sys Rev Combined | 2030-Jun | 5.000% | 110.384 | 2.711 | $10,000 | Investor sold |
12:44pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 103.177 | 4.121 | $25,000 | Investor sold |
12:44pm | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 105.587 | 4.270 | $10,000 | Investor bought |
12:44pm | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 105.527 | 4.278 | $10,000 | Investor sold |
12:44pm | Charlotte N C Ctfs Partn | 2036-Dec | 4.000% | 98.460 | 4.171 | $5,000 | Investor sold |
12:44pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2043-Jan | 5.000% | 101.008 | 4.561 | $25,000 | Investor sold |
12:44pm | Macon Cnty N C Ltd Oblig | 2043-Oct | 4.000% | 90.531 | 4.784 | $10,000 | Investor sold |
12:44pm | Macon Cnty N C Ltd Oblig | 2043-Oct | 4.000% | 90.591 | 4.779 | $10,000 | Investor bought |
12:44pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 86.842 | 5.012 | $10,000 | Investor bought |
12:43pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2044-Jan | 4.350% | 99.884 | 4.359 | $25,000 | Investor bought |
12:43pm | Cabarrus Cnty N C Ltd Oblig Installment Fing Contract | 2032-Jun | 5.000% | 112.790 | 2.932 | $10,000 | Investor bought |
12:42pm | Brunswick Cnty N C | 2031-Aug | 5.000% | 112.639 | 2.717 | $20,000 | Inter-dealer |
12:42pm | Brunswick Cnty N C | 2031-Aug | 5.000% | 112.724 | 2.703 | $20,000 | Investor bought |
12:42pm | Wake Cnty N C Ltd Oblig Ser B | 2035-Apr | 5.000% | 110.580 | 3.426 | $25,000 | Inter-dealer |
12:42pm | Wake Cnty N C Ltd Oblig Ser B | 2035-Apr | 5.000% | 110.580 | 3.426 | $25,000 | Inter-dealer |
12:42pm | Wake Cnty N C Ltd Oblig Ser B | 2035-Apr | 5.000% | 110.580 | 3.426 | $25,000 | Investor sold |
12:42pm | Alamance Cnty N C Sch | 2029-May | 5.000% | 108.873 | 2.530 | $20,000 | Investor bought |
12:42pm | Buncombe Cnty N C Ltd Oblig Taxable-ser B | 2030-Jun | 2.400% | 91.460 | 4.363 | $45,000 | Investor bought |
12:40pm | Harnett Cnty N C Ltd Oblig | 2039-Apr | 5.000% | 109.350 | 3.837 | $25,000 | Investor bought |
12:39pm | Wake Cnty N C Pub Impt-ser A | 2030-May | 5.000% | 110.697 | 2.610 | $280,000 | Inter-dealer |
12:38pm | Guilford Cnty N C Sch | 2032-Mar | 5.000% | 113.020 | 2.830 | $950,000 | Investor sold |
12:37pm | Harnett Cnty N C Ltd Oblig | 2039-Apr | 5.000% | 109.067 | 3.870 | $25,000 | Inter-dealer |
12:36pm | Guilford Cnty N C Sch | 2043-Mar | 4.000% | 95.800 | 4.343 | $10,000 | Investor bought |
12:34pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.500 | 3.013 | $25,000 | Investor bought |
12:31pm | Wake Cnty N C Ltd Oblig | 2032-Sep | 5.000% | 107.333 | 3.092 | $10,000 | Investor sold |
12:30pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a | 2029-Jul | 1.400% | 91.058 | 3.857 | $50,000 | Investor bought |
12:30pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a | 2029-Jul | 1.400% | 90.958 | 3.886 | $50,000 | Inter-dealer |
12:30pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a | 2029-Jul | 1.400% | 90.958 | 3.886 | $50,000 | Inter-dealer |
12:30pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 113.653 | 3.149 | $30,000 | Investor sold |
12:29pm | Brunswick Cnty N C Enterprise Sys Rev | 2035-Apr | 3.000% | 91.842 | 4.023 | $30,000 | Inter-dealer |
12:29pm | Brunswick Cnty N C Enterprise Sys Rev | 2035-Apr | 3.000% | 91.842 | 4.023 | $30,000 | Investor sold |
12:28pm | Person Cnty N C Ltd Oblig | 2025-Dec | 5.000% | 100.539 | 3.522 | $10,000 | Inter-dealer |
12:28pm | Person Cnty N C Ltd Oblig | 2025-Dec | 5.000% | 100.539 | 3.522 | $10,000 | Investor sold |
12:28pm | Wake Cnty N C Pub Impt-ser A | 2030-May | 5.000% | 110.981 | 2.550 | $125,000 | Inter-dealer |
12:28pm | Wake Cnty N C Pub Impt-ser A | 2030-May | 5.000% | 110.981 | 2.550 | $125,000 | Investor bought |
12:28pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 114.990 | 3.073 | $10,000 | Inter-dealer |
12:27pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.261 | 3.041 | $15,000 | Inter-dealer |
12:27pm | Lee Cnty N C Cmnty College | 2036-Apr | 3.000% | 91.338 | 4.002 | $60,000 | Investor bought |
12:27pm | Lee Cnty N C Cmnty College | 2036-Apr | 3.000% | 89.900 | 4.179 | $60,000 | Inter-dealer |
12:27pm | Lee Cnty N C Cmnty College | 2036-Apr | 3.000% | 89.900 | 4.179 | $60,000 | Inter-dealer |
12:26pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jul | 5.000% | 105.343 | 3.983 | $10,000 | Inter-dealer |
12:26pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jul | 5.000% | 105.343 | 3.983 | $10,000 | Investor bought |
12:26pm | Gaston Cnty N C Sch | 2037-Mar | 5.000% | 111.490 | 3.578 | $10,000 | Investor bought |
12:25pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2051-Jul | 4.000% | 83.538 | 5.158 | $10,000 | Investor bought |
12:25pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2025-Oct | 5.000% | 100.192 | 4.025 | $5,000 | Inter-dealer |
12:25pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2025-Oct | 5.000% | 99.952 | 5.155 | $5,000 | Investor sold |
12:25pm | Durham Cnty N C Ref | 2030-Oct | 3.000% | 100.080 | 2.930 | $50,000 | Investor bought |
12:25pm | Durham Cnty N C Ref | 2030-Oct | 3.000% | 99.980 | 3.004 | $50,000 | Inter-dealer |
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