Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:15pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $5,000 | Inter-dealer |
5:15pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $5,000 | Investor bought |
5:12pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $50,000 | Inter-dealer |
5:12pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $50,000 | Investor bought |
5:09pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $10,000 | Inter-dealer |
5:09pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2024-Dec | 5.000% | 100.058 | 3.029 | $10,000 | Investor bought |
4:50pm | Wake Cnty N C Ref-ser C | 2025-Mar | 5.000% | 100.350 | 3.699 | $75,000 | Investor sold |
4:32pm | Charlotte N C Ref | 2026-Jul | 5.000% | 103.284 | 2.900 | $10,000 | Investor bought |
4:32pm | Charlotte N C Ref | 2026-Jul | 5.000% | 103.236 | 2.930 | $10,000 | Investor sold |
4:27pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 106.515 | 3.080 | $15,000 | Investor sold |
4:27pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 104.370 | 3.130 | $10,000 | Investor sold |
4:18pm | Sampson Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 101.690 | 3.317 | $10,000 | Inter-dealer |
4:18pm | Sampson Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 101.790 | 3.219 | $10,000 | Investor bought |
4:16pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 107.050 | 3.174 | $50,000 | Inter-dealer |
4:16pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 106.970 | 3.193 | $50,000 | Inter-dealer |
4:16pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 106.925 | 3.205 | $50,000 | Investor sold |
4:14pm | Sampson Cnty N C Ltd Oblig Ref | 2034-Sep | 3.000% | 91.421 | 4.072 | $5,000 | Investor bought |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.210 | 2.914 | $15,000 | Investor sold |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.210 | 2.914 | $15,000 | Inter-dealer |
4:13pm | Sampson Cnty N C Ltd Oblig Ref | 2034-Sep | 3.000% | 89.000 | 4.395 | $50,000 | Investor sold |
4:01pm | University N C Asheville Rev Ref-gen | 2028-Jun | 5.000% | 106.117 | 3.155 | $40,000 | Inter-dealer |
4:01pm | University N C Asheville Rev Ref-gen | 2028-Jun | 5.000% | 106.217 | 3.126 | $40,000 | Investor bought |
3:59pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 113.275 | 2.739 | $50,000 | Inter-dealer |
3:59pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 113.275 | 2.739 | $50,000 | Investor bought |
3:57pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2030-Dec | 5.000% | 106.141 | 2.869 | $25,000 | Inter-dealer |
3:57pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2030-Dec | 5.000% | 106.141 | 2.869 | $25,000 | Investor bought |
3:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.936 | 3.440 | $10,000 | Inter-dealer |
3:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.866 | 3.555 | $10,000 | Investor sold |
3:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.936 | 3.440 | $10,000 | Inter-dealer |
3:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.936 | 3.440 | $10,000 | Investor bought |
3:46pm | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 111.201 | 2.770 | $80,000 | Investor sold |
3:43pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2030-May | 5.000% | 106.963 | 3.581 | $5,000 | Inter-dealer |
3:43pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2030-May | 5.000% | 106.963 | 3.581 | $5,000 | Investor bought |
3:42pm | Durham Cnty N C Ref | 2027-Jun | 5.000% | 104.781 | 3.023 | $10,000 | Inter-dealer |
3:42pm | Durham Cnty N C Ref | 2027-Jun | 5.000% | 104.781 | 3.023 | $10,000 | Inter-dealer |
3:42pm | Durham Cnty N C Ref | 2027-Jun | 5.000% | 104.531 | 3.123 | $10,000 | Investor sold |
3:37pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2029-May | 5.000% | 105.590 | 3.627 | $10,000 | Investor sold |
3:37pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 111.458 | 3.072 | $10,000 | Investor bought |
3:37pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 111.398 | 3.081 | $10,000 | Investor sold |
3:34pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2035-Dec | 4.000% | 101.568 | 3.450 | $1,200,000+ | Investor bought |
3:31pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2035-Dec | 4.000% | 101.542 | 3.459 | $1,200,000+ | Investor sold |
3:30pm | Durham N C Util Sys Rev Ref | 2029-Aug | 5.000% | 109.726 | 2.776 | $35,000 | Investor sold |
3:30pm | New Hanover Cnty N C Ref-ser A | 2029-Aug | 4.000% | 105.019 | 2.850 | $15,000 | Inter-dealer |
3:30pm | New Hanover Cnty N C Ref-ser A | 2029-Aug | 4.000% | 105.019 | 2.850 | $15,000 | Investor sold |
3:30pm | Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref | 2027-Feb | 5.000% | 104.360 | 2.934 | $75,000 | Investor sold |
3:26pm | Guilford Cnty N C Ref | 2026-Mar | 5.000% | 102.491 | 2.999 | $125,000 | Investor sold |
3:23pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 105.272 | 2.890 | $5,000 | Investor bought |
3:23pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 105.272 | 2.890 | $5,000 | Inter-dealer |
3:20pm | Monroe N C Comb Enterprise Sys Rev Ref | 2031-Mar | 5.000% | 101.614 | 3.693 | $5,000 | Investor bought |
3:19pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2031-Jan | 5.000% | 102.580 | 3.718 | $30,000 | Inter-dealer |
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