Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 101.277 | 3.665 | $25,000 | Inter-dealer |
2:21pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 103.277 | 3.152 | $25,000 | Investor bought |
2:20pm | Chatham Cnty N C Ltd Oblig Ref | 2033-Nov | 5.000% | 100.972 | 3.275 | $25,000 | Inter-dealer |
2:20pm | Chatham Cnty N C Ltd Oblig Ref | 2033-Nov | 5.000% | 101.072 | 3.100 | $25,000 | Investor bought |
2:19pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.856 | 2.643 | $40,000 | Investor sold |
2:18pm | Durham Cnty N C Ref | 2034-Jun | 1.375% | 78.540 | 4.225 | $65,000 | Investor bought |
2:18pm | Durham Cnty N C Ref | 2034-Jun | 1.375% | 78.440 | 4.240 | $65,000 | Inter-dealer |
2:18pm | Durham Cnty N C Ref | 2034-Jun | 1.375% | 78.315 | 4.259 | $65,000 | Investor sold |
2:17pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 103.159 | 2.822 | $95,000 | Inter-dealer |
2:17pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 103.109 | 2.856 | $95,000 | Investor sold |
2:16pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 101.858 | 3.083 | $20,000 | Investor sold |
2:16pm | Jacksonville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 102.134 | 2.966 | $20,000 | Investor bought |
2:16pm | Jacksonville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 102.074 | 3.022 | $20,000 | Investor sold |
2:16pm | Sampson Cnty N C Ltd Oblig Ref | 2031-Sep | 4.000% | 100.719 | 3.684 | $25,000 | Investor sold |
2:15pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 100.201 | 3.920 | $25,000 | Inter-dealer |
2:15pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 100.201 | 3.920 | $25,000 | Investor sold |
2:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.242 | 3.141 | $5,000 | Inter-dealer |
2:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.242 | 3.141 | $5,000 | Inter-dealer |
2:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.442 | 2.978 | $5,000 | Investor bought |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.899 | 4.180 | $250,000 | Inter-dealer |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.899 | 4.180 | $250,000 | Inter-dealer |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.899 | 4.180 | $250,000 | Inter-dealer |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.899 | 4.180 | $250,000 | Inter-dealer |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.410 | 4.222 | $250,000 | Investor sold |
2:10pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.410 | 4.222 | $250,000 | Investor sold |
2:04pm | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 115.077 | 3.175 | $5,000 | Investor sold |
2:04pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 110.060 | 3.187 | $25,000 | Investor sold |
2:04pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jul | 5.000% | 111.255 | 3.008 | $5,000 | Investor sold |
2:02pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2037-Dec | 2.935% | 83.694 | 4.654 | $1,260,000+ | Inter-dealer |
2:02pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2037-Dec | 2.935% | 83.619 | 4.663 | $1,260,000+ | Inter-dealer |
2:00pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2037-Dec | 2.935% | 83.858 | 4.635 | $1,260,000+ | Investor bought |
2:00pm | Durham Cnty N C Ref | 2029-Jun | 5.000% | 108.542 | 2.808 | $15,000 | Investor sold |
1:55pm | Randolph Cnty N C Ltd Oblig Ref-ser C | 2025-Oct | 5.000% | 100.729 | 3.490 | $15,000 | Investor sold |
1:53pm | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 110.385 | 3.174 | $10,000 | Investor sold |
1:53pm | Asheville N C Ref | 2030-Jun | 5.000% | 110.669 | 2.766 | $50,000 | Investor bought |
1:53pm | Asheville N C Ref | 2030-Jun | 5.000% | 110.669 | 2.766 | $50,000 | Inter-dealer |
1:53pm | Asheville N C Ref | 2030-Jun | 5.000% | 110.669 | 2.766 | $50,000 | Inter-dealer |
1:50pm | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2028-Mar | 5.000% | 103.970 | 3.550 | $15,000 | Investor bought |
1:48pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 106.462 | 2.845 | $30,000 | Investor sold |
1:48pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.614 | 3.180 | $5,000 | Investor sold |
1:48pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.864 | 2.903 | $5,000 | Inter-dealer |
1:46pm | Durham N C Ltd Oblig Ref-ser B | 2029-Oct | 5.000% | 108.914 | 2.870 | $15,000 | Investor sold |
1:46pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2031-Jun | 5.000% | 107.691 | 3.017 | $45,000 | Investor sold |
1:45pm | Charlotte N C Ref-ser B | 2043-Jul | 5.000% | 108.026 | 3.853 | $5,000 | Inter-dealer |
1:45pm | Charlotte N C Ref-ser B | 2043-Jul | 5.000% | 108.026 | 3.853 | $5,000 | Investor bought |
1:44pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Aug | 5.000% | 108.305 | 2.940 | $5,000 | Inter-dealer |
1:44pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Aug | 5.000% | 108.305 | 2.940 | $5,000 | Investor sold |
1:43pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 112.920 | 3.287 | $30,000 | Investor sold |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.985 | 3.350 | $5,000 | Investor sold |
1:42pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.985 | 3.350 | $5,000 | Investor sold |
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