Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2038-Jun | 4.000% | 96.220 | 4.388 | $15,000 | Investor bought |
12:44pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2036-Apr | 5.000% | 109.090 | 3.631 | $5,000 | Investor sold |
12:44pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2038-Jun | 4.000% | 96.155 | 4.395 | $15,000 | Investor sold |
12:44pm | Forsyth Cnty N C Pub Impt-ser B | 2026-Mar | 4.000% | 100.718 | 2.759 | $40,000 | Investor sold |
12:44pm | Forsyth Cnty N C Pub Impt-ser B | 2026-Mar | 4.000% | 100.718 | 2.759 | $40,000 | Inter-dealer |
12:44pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2036-Apr | 5.000% | 109.090 | 3.631 | $5,000 | Inter-dealer |
12:44pm | Forsyth Cnty N C Pub Impt-ser B | 2026-Mar | 4.000% | 100.793 | 2.631 | $40,000 | Investor bought |
12:44pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 109.658 | 3.421 | $10,000 | Investor bought |
12:44pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 109.588 | 3.432 | $10,000 | Inter-dealer |
12:44pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 109.588 | 3.432 | $10,000 | Investor sold |
12:44pm | Holly Springs N C Ltd Oblig | 2029-Oct | 5.000% | 109.119 | 2.675 | $5,000 | Inter-dealer |
12:44pm | Clayton N C Wtr & Swr Sys Rev | 2035-Aug | 5.000% | 108.500 | 3.616 | $5,000 | Investor sold |
12:44pm | Clayton N C Wtr & Swr Sys Rev | 2035-Aug | 5.000% | 108.500 | 3.616 | $5,000 | Inter-dealer |
12:44pm | Holly Springs N C Ltd Oblig | 2029-Oct | 5.000% | 109.119 | 2.675 | $5,000 | Investor sold |
12:44pm | Greensboro N C Enterprise Sys Rev Combined | 2038-Jun | 5.000% | 106.415 | 3.921 | $10,000 | Inter-dealer |
12:44pm | Greensboro N C Enterprise Sys Rev Combined | 2038-Jun | 5.000% | 106.485 | 3.909 | $10,000 | Investor bought |
12:44pm | Greensboro N C Enterprise Sys Rev Combined | 2038-Jun | 5.000% | 106.415 | 3.921 | $10,000 | Investor sold |
12:44pm | Randolph Cnty N C Ltd Oblig Ser A | 2035-Oct | 4.000% | 97.850 | 4.262 | $5,000 | Investor sold |
12:44pm | Randolph Cnty N C Ltd Oblig Ser A | 2035-Oct | 4.000% | 97.850 | 4.262 | $5,000 | Inter-dealer |
12:44pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 107.063 | 4.048 | $10,000 | Investor bought |
12:44pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 106.993 | 4.058 | $10,000 | Inter-dealer |
12:44pm | Davidson Cnty N C Ltd Oblig | 2027-Jun | 5.000% | 101.211 | 3.517 | $5,000 | Inter-dealer |
12:44pm | Davidson Cnty N C Ltd Oblig | 2027-Jun | 5.000% | 101.311 | 3.396 | $5,000 | Inter-dealer |
12:44pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 106.993 | 4.058 | $10,000 | Investor sold |
12:44pm | Person Cnty N C Ltd Oblig | 2038-Dec | 5.000% | 106.941 | 4.012 | $10,000 | Investor sold |
12:44pm | Davidson Cnty N C Ltd Oblig | 2027-Jun | 5.000% | 101.211 | 3.517 | $5,000 | Investor sold |
12:44pm | Person Cnty N C Ltd Oblig | 2038-Dec | 5.000% | 107.026 | 4.000 | $10,000 | Inter-dealer |
12:44pm | Person Cnty N C Ltd Oblig | 2038-Dec | 5.000% | 106.941 | 4.012 | $10,000 | Inter-dealer |
12:44pm | Johnston Cnty N C Ltd Oblig Ser A | 2036-Apr | 4.000% | 98.875 | 4.131 | $15,000 | Inter-dealer |
12:44pm | Johnston Cnty N C Ltd Oblig Ser A | 2036-Apr | 4.000% | 98.875 | 4.131 | $15,000 | Investor sold |
12:44pm | Chatham Cnty N C Ltd Oblig | 2032-Nov | 5.000% | 105.748 | 3.128 | $5,000 | Inter-dealer |
12:44pm | Chatham Cnty N C Ltd Oblig | 2032-Nov | 5.000% | 105.648 | 3.159 | $5,000 | Inter-dealer |
12:44pm | Chatham Cnty N C Ltd Oblig | 2032-Nov | 5.000% | 105.648 | 3.159 | $5,000 | Investor sold |
12:44pm | Clayton N C Wtr & Swr Sys Rev | 2036-Aug | 5.000% | 107.641 | 3.750 | $5,000 | Inter-dealer |
12:44pm | Clayton N C Wtr & Swr Sys Rev | 2036-Aug | 5.000% | 107.641 | 3.750 | $5,000 | Investor sold |
12:44pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2026-Oct | 5.000% | 102.477 | 2.833 | $5,000 | Inter-dealer |
12:44pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2026-Oct | 5.000% | 102.477 | 2.833 | $5,000 | Investor sold |
12:44pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2027-Jan | 5.000% | 100.600 | 3.670 | $5,000 | Investor sold |
12:44pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2027-Jan | 5.000% | 100.600 | 3.670 | $5,000 | Inter-dealer |
12:43pm | Wake Cnty N C Ltd Oblig | 2036-Sep | 5.000% | 105.030 | 3.663 | $50,000 | Investor sold |
12:42pm | Johnston Cnty N C Sch | 2034-Feb | 5.000% | 113.510 | 3.175 | $615,000 | Investor bought |
12:42pm | North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A | 2034-Nov | 2.370% | 100.000 | N/R | $100,000 | Investor bought |
12:42pm | North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A | 2034-Nov | 2.370% | 100.000 | N/R | $100,000 | Investor sold |
12:41pm | Holly Springs N C Ltd Oblig | 2038-Oct | 5.000% | 107.961 | 3.956 | $150,000 | Inter-dealer |
12:41pm | Holly Springs N C Ltd Oblig | 2038-Oct | 5.000% | 108.008 | 3.950 | $150,000 | Inter-dealer |
12:41pm | Holly Springs N C Ltd Oblig | 2038-Oct | 5.000% | 107.961 | 3.956 | $150,000 | Investor sold |
12:39pm | Guilford Cnty N C Sch | 2043-Mar | 4.000% | 96.884 | 4.253 | $325,000 | Investor bought |
12:39pm | Guilford Cnty N C Sch | 2043-Mar | 4.000% | 95.134 | 4.400 | $325,000 | Inter-dealer |
12:38pm | Wake Cnty N C Ltd Oblig Ser A | 2036-Apr | 5.000% | 109.257 | 3.607 | $20,000 | Investor sold |
12:38pm | Winston Salem N C Ser B | 2032-Jun | 3.250% | 99.510 | 3.330 | $3,165,000+ | Investor sold |
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