Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 102.133 | 3.030 | $250,000 | Investor bought |
10:18am | University N C Greensboro Rev Ref-gen | 2031-Apr | 5.000% | 111.868 | 2.940 | $25,000 | Inter-dealer |
10:17am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 103.578 | 2.820 | $0 | Investor bought |
10:17am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 108.630 | 2.915 | $10,000 | Inter-dealer |
10:17am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 108.630 | 2.915 | $10,000 | Investor sold |
10:15am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 89.491 | 4.072 | $10,000 | Inter-dealer |
10:15am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 89.491 | 4.072 | $10,000 | Inter-dealer |
10:15am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 89.591 | 4.047 | $10,000 | Investor bought |
10:15am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 104.946 | 2.483 | $5,000 | Investor bought |
10:15am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 103.805 | 3.050 | $5,000 | Inter-dealer |
10:13am | Sampson Cnty N C Ltd Oblig Ref | 2034-Sep | 3.000% | 91.208 | 4.100 | $5,000 | Investor bought |
10:08am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 102.078 | 3.085 | $1,250,000+ | Investor sold |
10:06am | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2027-Dec | 5.000% | 106.943 | 2.600 | $75,000 | Investor bought |
10:06am | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2027-Dec | 5.000% | 106.943 | 2.600 | $75,000 | Inter-dealer |
10:04am | North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj | 2035-Jun | 4.000% | 99.470 | 4.062 | $20,000 | Inter-dealer |
10:04am | North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj | 2035-Jun | 4.000% | 99.570 | 4.050 | $20,000 | Investor bought |
10:02am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.140 | 3.024 | $65,000 | Investor bought |
9:59am | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 107.159 | 2.852 | $10,000 | Investor bought |
9:59am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.329 | 3.016 | $15,000 | Investor bought |
9:59am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 103.263 | 2.910 | $100,000 | Investor bought |
9:58am | Sanford N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 104.982 | 2.940 | $15,000 | Inter-dealer |
9:58am | Monroe N C Comb Enterprise Sys Rev Ref | 2031-Mar | 5.000% | 102.833 | 2.725 | $10,000 | Investor bought |
9:53am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 103.160 | 2.871 | $400,000 | Investor sold |
9:53am | Charlotte N C Ref | 2031-Jul | 5.000% | 113.707 | 2.720 | $450,000 | Investor bought |
9:46am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2027-Oct | 5.000% | 105.159 | 3.100 | $35,000 | Investor sold |
9:43am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 103.879 | 2.747 | $35,000 | Investor bought |
9:43am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 103.040 | 2.836 | $25,000 | Investor bought |
9:38am | Wake Cnty N C Ltd Oblig Ref-ser A | 2025-Dec | 5.000% | 101.670 | 3.333 | $5,000 | Investor bought |
9:36am | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 93.874 | 3.800 | $30,000 | Investor bought |
9:23am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 108.976 | 2.720 | $15,000 | Investor bought |
9:22am | Charlotte N C Ref | 2031-Jul | 5.000% | 113.520 | 2.749 | $925,000 | Investor sold |
9:21am | Sanford N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 104.982 | 2.940 | $100,000 | Investor sold |
9:20am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 107.733 | 3.090 | $25,000 | Investor bought |
9:19am | Mecklenburg Cnty N C Ref-ser A | 2027-Dec | 5.000% | 106.673 | 2.690 | $15,000 | Investor bought |
9:04am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.948 | 2.900 | $50,000 | Inter-dealer |
9:04am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.948 | 2.900 | $50,000 | Investor bought |
9:00am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 99.100 | 4.076 | $10,000 | Investor bought |
9:00am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 99.100 | 4.076 | $10,000 | Inter-dealer |
9:00am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 99.100 | 4.076 | $10,000 | Inter-dealer |
8:47am | Monroe N C Comb Enterprise Sys Rev Ref | 2031-Mar | 5.000% | 101.764 | 3.571 | $10,000 | Investor bought |
8:32am | Sampson Cnty N C Ltd Oblig Ref | 2025-Sep | 5.000% | 101.205 | 3.410 | $50,000 | Investor bought |
8:15am | Charlotte N C Storm Wtr Fee Rev Ref | 2040-Dec | 5.000% | 114.228 | 3.320 | $120,000 | Investor bought |
8:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 99.002 | 4.078 | $15,000 | Inter-dealer |
8:05am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 85.757 | 4.750 | $10,000 | Investor bought |
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