Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Mecklenburg Cnty N C Pub Impt-ser A | 2037-Apr | 3.000% | 90.998 | 3.980 | $5,000 | Inter-dealer |
1:10pm | Mecklenburg Cnty N C Pub Impt-ser A | 2037-Apr | 3.000% | 90.998 | 3.980 | $5,000 | Inter-dealer |
1:10pm | Duplin Cnty N C Ltd Oblig | 2030-Apr | 5.000% | 100.992 | 3.136 | $120,000 | Inter-dealer |
1:10pm | Duplin Cnty N C Ltd Oblig | 2030-Apr | 5.000% | 100.992 | 3.136 | $120,000 | Investor sold |
1:10pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 117.727 | 2.719 | $20,000 | Investor sold |
1:10pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 117.877 | 2.701 | $20,000 | Investor bought |
1:09pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 107.490 | 3.740 | $80,000 | Investor bought |
1:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 118.009 | 2.686 | $250,000 | Investor sold |
1:08pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 111.557 | 2.260 | $105,000 | Investor bought |
1:07pm | Davidson N C Pub Impt | 2035-Jun | 2.000% | 83.017 | 4.142 | $5,000 | Investor sold |
1:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 90.546 | 4.058 | $5,000 | Inter-dealer |
1:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 90.546 | 4.058 | $5,000 | Inter-dealer |
1:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 90.546 | 4.058 | $5,000 | Inter-dealer |
1:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 90.546 | 4.058 | $5,000 | Investor sold |
1:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health | 2050-Jan | 3.250% | 100.500 | N/R | $50,000 | Inter-dealer |
1:06pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health | 2050-Jan | 3.250% | 100.759 | N/R | $50,000 | Investor bought |
1:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 | 2037-Jan | 2.900% | 100.000 | N/R | $1,030,000+ | Investor bought |
1:04pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2039-Jan | 3.250% | 88.506 | 4.401 | $5,000 | Investor sold |
1:04pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2039-Jan | 3.250% | 88.506 | 4.401 | $5,000 | Inter-dealer |
1:04pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2039-Jan | 3.250% | 88.706 | 4.379 | $5,000 | Investor bought |
1:04pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2039-Jan | 3.250% | 88.506 | 4.401 | $5,000 | Inter-dealer |
1:03pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2038-Jul | 4.100% | 100.230 | 4.060 | $10,000 | Inter-dealer |
1:03pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2038-Jul | 4.100% | 100.230 | 4.060 | $10,000 | Inter-dealer |
1:03pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2038-Jul | 4.100% | 102.235 | 3.724 | $10,000 | Investor bought |
1:03pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 110.852 | 3.430 | $85,000 | Inter-dealer |
1:01pm | Hickory N C Pub Impt | 2036-Sep | 3.125% | 93.340 | 3.877 | $5,000 | Investor sold |
1:01pm | Hickory N C Pub Impt | 2036-Sep | 3.125% | 93.340 | 3.877 | $5,000 | Inter-dealer |
1:01pm | Hickory N C Pub Impt | 2036-Sep | 3.125% | 93.340 | 3.877 | $5,000 | Inter-dealer |
1:01pm | Hickory N C Pub Impt | 2036-Sep | 3.125% | 93.340 | 3.877 | $5,000 | Inter-dealer |
1:01pm | Mecklenburg Cnty N C Pub Impt-ser B | 2026-Dec | 5.000% | 103.534 | 2.022 | $10,000 | Investor bought |
1:01pm | Mecklenburg Cnty N C Pub Impt-ser B | 2026-Dec | 5.000% | 103.434 | 2.104 | $10,000 | Inter-dealer |
1:01pm | Mecklenburg Cnty N C Pub Impt-ser B | 2026-Dec | 5.000% | 103.434 | 2.104 | $10,000 | Inter-dealer |
1:01pm | Greenville N C Comb Enterprise Sys Rev | 2037-Apr | 3.000% | 89.550 | 4.148 | $5,000 | Inter-dealer |
1:01pm | Greenville N C Comb Enterprise Sys Rev | 2037-Apr | 3.000% | 89.550 | 4.148 | $5,000 | Inter-dealer |
1:01pm | Greenville N C Comb Enterprise Sys Rev | 2037-Apr | 3.000% | 89.550 | 4.148 | $5,000 | Investor sold |
1:00pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 101.891 | 3.385 | $5,000 | Investor sold |
1:00pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 101.891 | 3.385 | $5,000 | Inter-dealer |
12:59pm | Durham N C Cap Fing Corp Ltd Oblig | 2038-Oct | 3.375% | 93.428 | 4.028 | $5,000 | Inter-dealer |
12:59pm | Durham N C Cap Fing Corp Ltd Oblig | 2038-Oct | 3.375% | 93.428 | 4.028 | $5,000 | Investor sold |
12:59pm | Durham N C Cap Fing Corp Ltd Oblig | 2038-Oct | 3.375% | 93.428 | 4.028 | $5,000 | Inter-dealer |
12:58pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 117.231 | 2.547 | $10,000 | Investor bought |
12:58pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 117.131 | 2.560 | $10,000 | Inter-dealer |
12:58pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.716 | 2.501 | $100,000 | Inter-dealer |
12:58pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.716 | 2.501 | $100,000 | Investor bought |
12:55pm | Durham Cnty N C Ltd Oblig Ser A | 2042-Jun | 5.000% | 107.418 | 3.877 | $10,000 | Inter-dealer |
12:55pm | Durham Cnty N C Ltd Oblig Ser A | 2042-Jun | 5.000% | 107.668 | 3.840 | $10,000 | Inter-dealer |
12:55pm | Durham Cnty N C Ltd Oblig Ser A | 2042-Jun | 5.000% | 107.937 | 3.802 | $10,000 | Inter-dealer |
12:55pm | Durham Cnty N C Ltd Oblig Ser A | 2042-Jun | 5.000% | 109.937 | 3.516 | $10,000 | Investor bought |
12:55pm | Huntersville N C Ser A | 2040-Jun | 2.125% | 75.259 | 4.432 | $40,000 | Investor bought |
12:55pm | Huntersville N C Ser A | 2040-Jun | 2.125% | 75.259 | 4.432 | $40,000 | Inter-dealer |
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