Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 103.401 | 2.156 | $45,000 | Investor bought |
11:20am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 103.290 | 2.247 | $45,000 | Inter-dealer |
11:20am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2034-Jun | 5.000% | 111.315 | 3.120 | $5,000 | Inter-dealer |
11:20am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2034-Jun | 5.000% | 111.315 | 3.120 | $5,000 | Investor sold |
11:20am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2034-Jun | 5.000% | 111.315 | 3.120 | $5,000 | Inter-dealer |
11:20am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2034-Jun | 5.000% | 111.315 | 3.120 | $5,000 | Inter-dealer |
11:14am | Fayetteville N C Pub Wks Commn Rev Ref | 2031-Mar | 5.000% | 113.773 | 2.305 | $460,000 | Investor bought |
11:14am | Fayetteville N C Pub Wks Commn Rev Ref | 2031-Mar | 5.000% | 113.733 | 2.312 | $460,000 | Investor sold |
11:12am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 114.274 | 3.088 | $10,000 | Inter-dealer |
11:12am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 114.274 | 3.088 | $10,000 | Investor sold |
11:12am | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 106.743 | 2.180 | $5,000 | Investor bought |
11:09am | Cary N C Enterprise Sys Rev Ref-comb | 2032-Dec | 4.000% | 100.307 | 2.564 | $145,000 | Investor sold |
11:09am | Cary N C Enterprise Sys Rev Ref-comb | 2032-Dec | 4.000% | 100.332 | 2.451 | $145,000 | Investor bought |
11:09am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.797 | 2.245 | $10,000 | Investor sold |
11:09am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 113.749 | 2.697 | $10,000 | Investor sold |
11:09am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 113.749 | 2.697 | $10,000 | Inter-dealer |
11:06am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2038-Jun | 4.000% | 101.046 | 3.695 | $115,000 | Investor bought |
11:04am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2038-Jun | 4.000% | 101.046 | 3.695 | $115,000 | Inter-dealer |
11:04am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2038-Jun | 4.000% | 101.046 | 3.695 | $115,000 | Inter-dealer |
11:01am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 80.236 | 4.813 | $10,000 | Investor bought |
11:00am | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 100.500 | 2.671 | $10,000 | Inter-dealer |
11:00am | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 100.500 | 2.671 | $10,000 | Inter-dealer |
11:00am | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 100.600 | 2.221 | $10,000 | Investor bought |
10:57am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 116.860 | 2.640 | $55,000 | Investor bought |
10:57am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 116.735 | 2.656 | $55,000 | Inter-dealer |
10:52am | Greensboro N C Ref-pub Impt-ser B | 2039-Feb | 5.000% | 112.205 | 3.465 | $15,000 | Inter-dealer |
10:52am | Greensboro N C Ref-pub Impt-ser B | 2039-Feb | 5.000% | 112.265 | 3.458 | $15,000 | Investor bought |
10:52am | Greensboro N C Ref-pub Impt-ser B | 2039-Feb | 5.000% | 112.205 | 3.465 | $15,000 | Inter-dealer |
10:52am | Greensboro N C Ref-pub Impt-ser B | 2039-Feb | 5.000% | 112.205 | 3.465 | $15,000 | Investor sold |
10:52am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 108.458 | 2.324 | $15,000 | Investor sold |
10:52am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 108.658 | 2.264 | $15,000 | Investor bought |
10:52am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 101.684 | 2.616 | $15,000 | Inter-dealer |
10:52am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 101.684 | 2.616 | $15,000 | Investor bought |
10:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 110.157 | 2.200 | $30,000 | Inter-dealer |
10:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 110.157 | 2.200 | $30,000 | Investor sold |
10:45am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 100.763 | 2.621 | $200,000 | Investor bought |
10:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 106.925 | 4.127 | $25,000 | Inter-dealer |
10:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 106.675 | 4.157 | $25,000 | Investor sold |
10:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 107.994 | 3.999 | $25,000 | Investor bought |
10:41am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2031-Jun | 5.000% | 112.225 | 2.680 | $10,000 | Inter-dealer |
10:41am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2031-Jun | 5.000% | 112.285 | 2.669 | $10,000 | Investor bought |
10:41am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2031-Jun | 5.000% | 112.225 | 2.680 | $10,000 | Investor sold |
10:40am | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.963 | 3.225 | $10,000 | Inter-dealer |
10:40am | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.963 | 3.225 | $10,000 | Investor sold |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2029-Aug | 5.000% | 110.616 | 2.138 | $25,000 | Inter-dealer |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2029-Aug | 5.000% | 110.616 | 2.138 | $25,000 | Investor sold |
10:33am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 103.340 | 2.452 | $30,000 | Investor bought |
10:22am | North Carolina Cent Univ Rev Ref-gen | 2030-Oct | 3.000% | 98.170 | 3.397 | $40,000 | Inter-dealer |
10:22am | North Carolina Cent Univ Rev Ref-gen | 2030-Oct | 3.000% | 98.170 | 3.397 | $40,000 | Investor sold |
10:22am | North Carolina Cent Univ Rev Ref-gen | 2030-Oct | 3.000% | 98.170 | 3.397 | $40,000 | Inter-dealer |
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