Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2032-Jul | 5.000% | 104.960 | 3.933 | $5,000 | Investor sold |
2:38pm | Union Cnty N C Enterprise Sys Rev | 2030-Jun | 4.000% | 102.163 | 3.262 | $15,000 | Investor bought |
2:37pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2041-Jul | 4.000% | 99.766 | 4.019 | $20,000 | Investor bought |
2:37pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 114.510 | 2.989 | $5,000 | Inter-dealer |
2:37pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 114.510 | 2.989 | $5,000 | Investor sold |
2:34pm | High Pt N C Combined Enterprise Sys Rev | 2028-Nov | 5.000% | 107.660 | 3.169 | $5,000 | Inter-dealer |
2:34pm | High Pt N C Combined Enterprise Sys Rev | 2028-Nov | 5.000% | 107.660 | 3.169 | $5,000 | Investor sold |
2:33pm | Union Cnty N C Enterprise Sys Rev | 2030-Jun | 4.000% | 101.605 | 3.450 | $15,000 | Inter-dealer |
2:33pm | Union Cnty N C Enterprise Sys Rev | 2030-Jun | 4.000% | 101.605 | 3.450 | $15,000 | Inter-dealer |
2:33pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 99.411 | 4.034 | $25,000 | Investor bought |
2:32pm | North Carolina St Grnt Antic Rev Vehicle | 2029-Mar | 5.000% | 109.259 | 2.940 | $200,000 | Investor bought |
2:32pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2041-Jul | 4.000% | 99.766 | 4.019 | $100,000 | Investor bought |
2:31pm | Fayetteville N C Pub Wks Commn Rev Ref | 2032-Mar | 5.000% | 115.114 | 2.840 | $125,000 | Investor bought |
2:30pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2032-Jul | 5.000% | 100.425 | 2.729 | $1,245,000+ | Investor bought |
2:30pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2032-Jul | 5.000% | 100.290 | 3.424 | $1,245,000+ | Inter-dealer |
2:28pm | University N C Charlotte Rev Gen-ser A | 2029-Oct | 5.000% | 109.235 | 3.140 | $50,000 | Investor bought |
2:27pm | North Carolina St Grnt Antic Rev Vehicle | 2029-Mar | 5.000% | 109.028 | 2.989 | $200,000 | Investor sold |
2:26pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.143 | 2.921 | $170,000 | Investor sold |
2:26pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 111.720 | 2.917 | $40,000 | Investor sold |
2:26pm | Fayetteville N C Pub Wks Commn Rev Ref | 2032-Mar | 5.000% | 115.054 | 2.848 | $125,000 | Investor sold |
2:26pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 109.122 | 2.969 | $140,000 | Investor sold |
2:26pm | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 111.765 | 2.885 | $25,000 | Investor sold |
2:26pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 113.331 | 2.930 | $45,000 | Investor sold |
2:26pm | Wilmington N C Ltd Oblig Rev Ser A | 2031-Jun | 4.000% | 106.130 | 3.034 | $35,000 | Investor sold |
2:26pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 112.700 | 2.983 | $45,000 | Investor sold |
2:26pm | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 106.070 | 3.044 | $25,000 | Investor sold |
2:26pm | Fuquay-varina N C Combined Utils Rev Ser A | 2034-Feb | 5.000% | 117.758 | 2.900 | $200,000 | Investor bought |
2:26pm | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2029-Dec | 5.000% | 110.648 | 2.927 | $40,000 | Inter-dealer |
2:26pm | High Pt N C Combined Enterprise Sys Rev | 2031-Nov | 5.000% | 113.891 | 2.930 | $25,000 | Inter-dealer |
2:26pm | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2029-Dec | 5.000% | 110.648 | 2.927 | $40,000 | Investor sold |
2:26pm | High Pt N C Combined Enterprise Sys Rev | 2031-Nov | 5.000% | 113.891 | 2.930 | $25,000 | Investor sold |
2:26pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 115.567 | 2.855 | $40,000 | Investor sold |
2:26pm | Western Carolina Univ N C Rev Gen | 2032-Oct | 4.000% | 103.399 | 3.364 | $50,000 | Investor sold |
2:26pm | Fuquay-varina N C Combined Utils Rev Ser A | 2033-Feb | 5.000% | 116.162 | 2.900 | $210,000 | Investor bought |
2:26pm | Fuquay-varina N C Combined Utils Rev Ser A | 2034-Feb | 5.000% | 117.667 | 2.910 | $200,000 | Investor sold |
2:26pm | Fuquay-varina N C Combined Utils Rev Ser A | 2033-Feb | 5.000% | 116.080 | 2.910 | $210,000 | Investor sold |
2:24pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2051-Oct | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
2:22pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2044-Jul | 4.375% | 101.925 | 4.095 | $30,000 | Investor bought |
2:15pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 98.662 | 4.078 | $200,000 | Investor bought |
2:15pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 97.902 | 4.124 | $200,000 | Inter-dealer |
2:15pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 97.962 | 4.120 | $200,000 | Inter-dealer |
2:15pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 97.962 | 4.120 | $200,000 | Inter-dealer |
2:11pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 110.266 | 3.673 | $30,000 | Investor sold |
2:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.081 | 4.504 | $100,000 | Investor sold |
2:05pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.884 | 3.481 | $20,000 | Investor bought |
2:05pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.784 | 3.511 | $20,000 | Inter-dealer |
2:05pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.260 | 3.670 | $20,000 | Investor sold |
2:04pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2028-May | 5.000% | 106.746 | 3.200 | $25,000 | Investor bought |
2:04pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2032-Jun | 5.000% | 101.496 | 3.607 | $200,000 | Inter-dealer |
2:04pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2032-Jun | 5.000% | 101.471 | 3.630 | $200,000 | Inter-dealer |
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