Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2025-Jul | 5.000% | 101.531 | 2.900 | $100,000 | Investor bought |
4:41pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2030-Dec | 5.000% | 104.445 | 2.862 | $25,000 | Inter-dealer |
4:41pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2030-Dec | 5.000% | 104.445 | 2.862 | $25,000 | Investor sold |
4:36pm | Charlotte N C Ref-ser A | 2025-Jul | 5.000% | 100.089 | 4.000 | $65,000 | Investor bought |
4:20pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.295 | 3.001 | $20,000 | Investor bought |
4:17pm | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2026-Jun | 5.000% | 101.023 | 3.415 | $10,000 | Investor sold |
4:17pm | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2026-Jun | 5.000% | 101.023 | 3.415 | $10,000 | Inter-dealer |
4:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 101.620 | 2.780 | $45,000 | Investor bought |
4:17pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2030-Jun | 5.000% | 100.489 | -1.255 | $25,000 | Investor bought |
4:17pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2030-Jun | 5.000% | 100.291 | 1.229 | $25,000 | Investor sold |
4:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.414 | 3.058 | $10,000 | Investor sold |
4:16pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2025-May | 4.000% | 100.281 | 3.500 | $5,000 | Investor sold |
4:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.414 | 3.058 | $10,000 | Inter-dealer |
4:16pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2025-May | 4.000% | 100.281 | 3.500 | $5,000 | Inter-dealer |
4:16pm | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.882 | 3.440 | $10,000 | Inter-dealer |
4:16pm | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.882 | 3.440 | $10,000 | Investor sold |
4:12pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2031-Jan | 5.000% | 106.540 | 3.333 | $5,000 | Investor sold |
4:12pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 104.330 | 3.235 | $5,000 | Investor sold |
4:12pm | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 115.710 | 2.509 | $5,000 | Investor sold |
4:12pm | Union Cnty N C Ref | 2027-Sep | 5.000% | 103.132 | 2.721 | $20,000 | Investor sold |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.295 | 3.001 | $20,000 | Inter-dealer |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.235 | 3.092 | $20,000 | Investor sold |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2029-Dec | 5.000% | 107.241 | 2.598 | $10,000 | Investor sold |
4:12pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 3.000% | 98.980 | 3.188 | $50,000 | Investor sold |
4:12pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2025-Jul | 5.000% | 101.149 | 3.416 | $10,000 | Investor sold |
4:12pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2025-Jul | 5.000% | 101.209 | 3.335 | $10,000 | Investor bought |
4:10pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 102.469 | 2.961 | $50,000 | Inter-dealer |
4:10pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 103.469 | 2.157 | $50,000 | Investor bought |
4:08pm | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 103.641 | 2.741 | $5,000 | Inter-dealer |
4:08pm | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 103.641 | 2.741 | $5,000 | Inter-dealer |
4:08pm | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 103.641 | 2.741 | $5,000 | Investor bought |
4:06pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2025-Jan | 5.000% | 100.398 | 3.316 | $25,000 | Inter-dealer |
4:06pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2025-Jan | 5.000% | 100.398 | 3.316 | $25,000 | Investor bought |
4:03pm | Durham N C Ltd Oblig Ref-taxable-ser B | 2029-Oct | 1.350% | 88.949 | 3.800 | $2,100,000+ | Investor bought |
4:03pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 107.170 | 2.962 | $5,000 | Inter-dealer |
4:03pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 107.225 | 2.947 | $5,000 | Investor bought |
4:01pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 106.188 | 2.505 | $25,000 | Investor bought |
3:55pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 93.195 | 3.566 | $105,000 | Investor sold |
3:51pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 105.530 | 2.762 | $10,000 | Investor sold |
3:51pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 105.530 | 2.762 | $10,000 | Inter-dealer |
3:48pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2037-Nov | 5.000% | 101.751 | 4.110 | $100,000 | Inter-dealer |
3:48pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2037-Nov | 5.000% | 101.751 | 4.110 | $100,000 | Investor sold |
3:46pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 105.688 | 2.700 | $25,000 | Investor sold |
3:43pm | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 104.310 | 2.670 | $50,000 | Inter-dealer |
3:43pm | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 104.310 | 2.670 | $50,000 | Inter-dealer |
3:43pm | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 104.101 | 2.780 | $50,000 | Inter-dealer |
3:43pm | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 103.401 | 3.151 | $50,000 | Investor sold |
3:43pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2033-Dec | 3.250% | 100.212 | 3.039 | $5,000 | Investor bought |
3:43pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2030-Jun | 3.375% | 100.000 | 3.370 | $5,000 | Investor bought |
3:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 101.605 | 2.800 | $45,000 | Inter-dealer |
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