Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:40pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 105.408 | 2.505 | $10,000 | Inter-dealer |
7:40pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 105.508 | 2.461 | $10,000 | Investor bought |
4:10pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 100.861 | 3.477 | $50,000 | Inter-dealer |
4:10pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 100.861 | 3.477 | $50,000 | Investor sold |
4:10pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 100.901 | 3.407 | $50,000 | Inter-dealer |
4:10pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 100.861 | 3.477 | $50,000 | Inter-dealer |
4:04pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 107.080 | 3.201 | $50,000 | Inter-dealer |
4:04pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 107.080 | 3.201 | $50,000 | Investor sold |
4:04pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 107.160 | 3.182 | $50,000 | Inter-dealer |
4:04pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 107.080 | 3.201 | $50,000 | Inter-dealer |
4:04pm | Concord N C Utils Sys Rev Ref | 2025-Dec | 3.000% | 99.510 | 3.669 | $40,000 | Inter-dealer |
4:04pm | Concord N C Utils Sys Rev Ref | 2025-Dec | 3.000% | 99.510 | 3.669 | $40,000 | Inter-dealer |
4:04pm | Concord N C Utils Sys Rev Ref | 2025-Dec | 3.000% | 99.510 | 3.669 | $40,000 | Investor sold |
4:02pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 107.579 | 3.080 | $265,000 | Investor bought |
3:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.798 | 2.843 | $40,000 | Inter-dealer |
3:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.805 | 2.841 | $40,000 | Investor bought |
3:49pm | University N C Greensboro Rev Ref-gen | 2025-Apr | 5.000% | 100.065 | 4.076 | $30,000 | Inter-dealer |
3:49pm | University N C Greensboro Rev Ref-gen | 2025-Apr | 5.000% | 100.065 | 4.076 | $30,000 | Investor sold |
3:42pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2026-Dec | 5.000% | 99.939 | 5.032 | $10,000 | Inter-dealer |
3:42pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2026-Dec | 5.000% | 100.039 | 4.385 | $10,000 | Investor bought |
3:42pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2026-Dec | 5.000% | 99.839 | 5.093 | $10,000 | Inter-dealer |
3:42pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2026-Dec | 5.000% | 99.839 | 5.093 | $10,000 | Investor sold |
3:39pm | Jacksonville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 102.608 | 2.700 | $205,000 | Inter-dealer |
3:39pm | Jacksonville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 102.608 | 2.700 | $205,000 | Investor bought |
3:35pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 92.839 | 3.924 | $15,000 | Inter-dealer |
3:35pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 93.089 | 3.890 | $15,000 | Investor bought |
3:35pm | Charlotte N C Storm Wtr Fee Rev Ref | 2028-Dec | 5.000% | 103.010 | 3.209 | $5,000 | Investor sold |
3:35pm | Charlotte N C Storm Wtr Fee Rev Ref | 2028-Dec | 5.000% | 103.010 | 3.209 | $5,000 | Inter-dealer |
3:32pm | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 104.392 | 2.412 | $105,000 | Investor bought |
3:31pm | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 104.063 | 2.600 | $105,000 | Inter-dealer |
3:31pm | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 104.063 | 2.600 | $105,000 | Inter-dealer |
3:18pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.450 | -0.975 | $30,000 | Investor bought |
3:13pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2033-Apr | 4.000% | 102.823 | 3.255 | $15,000 | Inter-dealer |
3:13pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2033-Apr | 4.000% | 103.073 | 3.190 | $15,000 | Inter-dealer |
3:13pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2033-Apr | 4.000% | 103.123 | 3.177 | $15,000 | Inter-dealer |
3:13pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2033-Apr | 4.000% | 103.923 | 2.971 | $15,000 | Investor bought |
3:09pm | University N C Charlotte Rev Ref-gen-ser A | 2026-Oct | 5.000% | 103.140 | 2.947 | $25,000 | Inter-dealer |
3:09pm | University N C Charlotte Rev Ref-gen-ser A | 2026-Oct | 5.000% | 103.140 | 2.947 | $25,000 | Investor sold |
3:04pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.050 | 4.241 | $30,000 | Investor sold |
2:48pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 105.877 | 2.849 | $110,000 | Investor sold |
2:43pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 4.000% | 100.055 | 3.950 | $35,000 | Inter-dealer |
2:43pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 4.000% | 100.055 | 3.950 | $35,000 | Investor sold |
2:43pm | Mooresville N C Ref | 2026-Apr | 4.000% | 101.235 | 2.827 | $50,000 | Investor sold |
2:43pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2025-Oct | 5.000% | 101.065 | 3.121 | $15,000 | Investor sold |
2:33pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 102.657 | 2.809 | $50,000 | Inter-dealer |
2:33pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 102.692 | 2.781 | $50,000 | Investor bought |
2:33pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 102.657 | 2.809 | $50,000 | Inter-dealer |
2:33pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.800 | 2.849 | $30,000 | Inter-dealer |
2:33pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.835 | 2.837 | $30,000 | Investor bought |
2:25pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 94.671 | 4.383 | $5,000 | Investor sold |
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