Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:51pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.017 | 3.771 | $5,000 | Investor bought |
4:51pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 100.992 | 3.801 | $5,000 | Investor sold |
4:51pm | Charlotte N C Ref | 2026-Jul | 5.000% | 101.315 | 3.850 | $5,000 | Inter-dealer |
4:51pm | Charlotte N C Ref | 2026-Jul | 5.000% | 101.315 | 3.850 | $5,000 | Inter-dealer |
4:51pm | Charlotte N C Ref | 2026-Jul | 5.000% | 101.315 | 3.850 | $5,000 | Investor sold |
4:51pm | Charlotte N C Ref | 2026-Jul | 5.000% | 101.315 | 3.850 | $5,000 | Investor sold |
4:46pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.833 | 3.751 | $1,645,000+ | Investor bought |
4:46pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.783 | 3.825 | $1,645,000+ | Investor sold |
4:32pm | North Carolina St Ref-ser A | 2028-Jun | 5.000% | 102.091 | 3.054 | $100,000 | Investor bought |
4:32pm | North Carolina St Ref-ser A | 2028-Jun | 5.000% | 101.991 | 3.146 | $100,000 | Inter-dealer |
4:32pm | North Carolina St Ref-ser A | 2028-Jun | 5.000% | 101.991 | 3.146 | $100,000 | Inter-dealer |
4:26pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2028-Jun | 4.000% | 99.960 | 4.013 | $5,000 | Inter-dealer |
4:26pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2028-Jun | 4.000% | 100.759 | 3.290 | $5,000 | Investor bought |
4:26pm | Granville Cnty N C Ref | 2025-Jun | 4.000% | 100.000 | 3.937 | $380,000 | Investor bought |
4:24pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.798 | 3.259 | $25,000 | Investor bought |
4:24pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.545 | 3.145 | $15,000 | Inter-dealer |
4:24pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.545 | 3.145 | $15,000 | Inter-dealer |
4:24pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.707 | 2.953 | $15,000 | Investor bought |
4:24pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.707 | 2.953 | $15,000 | Investor bought |
4:20pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.867 | 3.701 | $75,000 | Investor bought |
4:20pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.867 | 3.701 | $75,000 | Investor bought |
4:19pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 111.545 | 3.400 | $50,000 | Investor bought |
4:09pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.167 | 3.304 | $75,000 | Investor bought |
4:08pm | University N C Chapel Hill Rev Ref-taxable-gen | 2038-Dec | 3.326% | 80.500 | 5.363 | $25,000 | Inter-dealer |
4:00pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.281 | 3.901 | $25,000 | Inter-dealer |
4:00pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.281 | 3.901 | $25,000 | Investor bought |
4:00pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.298 | 3.343 | $15,000 | Investor sold |
4:00pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.298 | 3.343 | $10,000 | Investor sold |
3:59pm | Wilkes Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.094 | 4.002 | $15,000 | Investor bought |
3:59pm | Wilkes Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.094 | 4.002 | $15,000 | Investor bought |
3:59pm | Wilkes Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.094 | 4.002 | $10,000 | Investor bought |
3:57pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.750 | 3.861 | $100,000 | Inter-dealer |
3:57pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.725 | 3.877 | $100,000 | Investor sold |
3:55pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.449 | 3.735 | $40,000 | Inter-dealer |
3:55pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.449 | 3.735 | $40,000 | Investor bought |
3:47pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 99.100 | 4.186 | $5,000 | Inter-dealer |
3:47pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 99.350 | 4.134 | $5,000 | Inter-dealer |
3:47pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 99.350 | 4.134 | $5,000 | Investor bought |
3:46pm | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 77.051 | 5.206 | $5,000 | Investor bought |
3:37pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2030-Jun | 5.000% | 107.920 | 3.300 | $100,000 | Investor bought |
3:25pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 97.999 | 4.211 | $10,000 | Investor bought |
3:25pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 97.999 | 4.211 | $10,000 | Investor bought |
3:23pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2025-Sep | 5.000% | 100.616 | 3.210 | $260,000 | Investor bought |
3:22pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2028-Dec | 5.000% | 103.950 | 3.400 | $50,000 | Investor bought |
3:22pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2028-Dec | 5.000% | 103.890 | 3.424 | $50,000 | Investor sold |
3:21pm | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 108.241 | 3.890 | $25,000 | Inter-dealer |
3:21pm | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 108.491 | 3.858 | $25,000 | Investor bought |
3:20pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 102.574 | 3.714 | $25,000 | Investor sold |
3:19pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 98.601 | 4.189 | $15,000 | Investor sold |
3:17pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 108.356 | 3.451 | $25,000 | Investor bought |
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