Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 99.714 | 4.026 | $155,000 | Investor sold |
2:47pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 98.387 | 4.150 | $45,000 | Inter-dealer |
2:47pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 98.137 | 4.174 | $45,000 | Inter-dealer |
2:46pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.043 | 3.981 | $10,000 | Investor bought |
2:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jul | 5.000% | 110.983 | 3.007 | $15,000 | Investor bought |
2:46pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 99.843 | 4.018 | $10,000 | Investor sold |
2:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jul | 5.000% | 110.783 | 3.041 | $15,000 | Investor sold |
2:45pm | Cumberland Cnty N C Ltd Oblig Ref | 2027-Nov | 5.000% | 104.787 | 2.924 | $25,000 | Investor sold |
2:44pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.817 | N/R | $30,000 | Investor bought |
2:44pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.480 | 4.061 | $25,000 | Investor bought |
2:42pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2039-Jan | 5.000% | 100.029 | 4.532 | $15,000 | Investor bought |
2:41pm | Wake Cnty N C Ref-ser B | 2029-Feb | 5.000% | 107.662 | 2.780 | $55,000 | Inter-dealer |
2:41pm | Wake Cnty N C Ref-ser B | 2029-Feb | 5.000% | 107.662 | 2.780 | $55,000 | Investor sold |
2:36pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.943 | 3.390 | $60,000 | Investor sold |
2:33pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.434 | 3.041 | $110,000 | Investor sold |
2:30pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.684 | 2.972 | $110,000 | Inter-dealer |
2:30pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.684 | 2.972 | $110,000 | Investor bought |
2:24pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 107.574 | 4.003 | $100,000 | Investor bought |
2:24pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 107.600 | 4.000 | $80,000 | Inter-dealer |
2:24pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 107.515 | 4.010 | $80,000 | Inter-dealer |
2:24pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 107.423 | 4.022 | $20,000 | Inter-dealer |
2:24pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 107.473 | 4.016 | $20,000 | Inter-dealer |
2:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 100.790 | 3.827 | $15,000 | Inter-dealer |
2:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 100.790 | 3.827 | $15,000 | Investor bought |
2:17pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.935 | 4.299 | $20,000 | Investor bought |
2:17pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.835 | 4.510 | $20,000 | Inter-dealer |
2:17pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.835 | 4.510 | $20,000 | Inter-dealer |
2:15pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.835 | 4.510 | $5,000 | Inter-dealer |
2:15pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.835 | 4.510 | $5,000 | Inter-dealer |
2:15pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2025-Dec | 2.076% | 98.935 | 4.299 | $5,000 | Investor bought |
2:15pm | Union Cnty N C Ref | 2025-Sep | 5.000% | 100.364 | 3.419 | $50,000 | Investor sold |
2:15pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.817 | N/R | $30,000 | Investor sold |
2:15pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 3.125% | 99.449 | 3.270 | $20,000 | Investor bought |
2:15pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 3.125% | 99.324 | 3.303 | $20,000 | Inter-dealer |
2:15pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 3.125% | 99.449 | 3.270 | $20,000 | Inter-dealer |
2:14pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 105.547 | 3.044 | $30,000 | Investor sold |
2:14pm | Durham Cnty N C Ref | 2026-Oct | 4.000% | 101.273 | 3.008 | $15,000 | Investor sold |
2:14pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 110.625 | 3.551 | $30,000 | Investor sold |
2:14pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.815 | 2.926 | $15,000 | Investor bought |
2:14pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.815 | 2.926 | $15,000 | Inter-dealer |
2:14pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.815 | 2.926 | $15,000 | Inter-dealer |
2:14pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 104.958 | 3.880 | $5,000 | Investor sold |
2:14pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.469 | 3.109 | $5,000 | Investor sold |
2:14pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.307 | 4.229 | $65,000 | Inter-dealer |
2:14pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.307 | 4.229 | $65,000 | Investor sold |
2:10pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 107.113 | 3.978 | $10,000 | Investor bought |
2:10pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 106.913 | 4.006 | $10,000 | Investor sold |
2:03pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 5.000% | 99.475 | 5.040 | $10,000 | Investor bought |
2:02pm | Wake Cnty N C Ref-ser A | 2026-Apr | 5.000% | 101.960 | 2.571 | $25,000 | Investor bought |
2:02pm | Wake Cnty N C Ref-ser A | 2026-Apr | 5.000% | 101.760 | 2.815 | $25,000 | Inter-dealer |
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