Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 99.635 | 4.031 | $25,000 | Inter-dealer |
11:38am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 99.386 | 4.053 | $25,000 | Inter-dealer |
11:38am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 99.386 | 4.053 | $25,000 | Investor sold |
11:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.340 | 4.424 | $10,000 | Inter-dealer |
11:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.340 | 4.424 | $10,000 | Investor bought |
11:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.089 | 4.842 | $10,000 | Inter-dealer |
11:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.089 | 4.842 | $10,000 | Investor sold |
11:36am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 105.482 | 3.567 | $25,000 | Inter-dealer |
11:36am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 105.482 | 3.567 | $25,000 | Inter-dealer |
11:36am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 105.218 | 3.634 | $25,000 | Inter-dealer |
11:36am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 105.218 | 3.634 | $25,000 | Investor sold |
11:35am | Durham Cnty N C Ref | 2035-Jun | 3.000% | 94.920 | 3.583 | $50,000 | Inter-dealer |
11:35am | Durham Cnty N C Ref | 2035-Jun | 3.000% | 94.920 | 3.583 | $50,000 | Inter-dealer |
11:35am | Durham Cnty N C Ref | 2035-Jun | 3.000% | 96.581 | 3.389 | $50,000 | Investor bought |
11:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.999 | 3.156 | $25,000 | Inter-dealer |
11:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.059 | 3.102 | $25,000 | Inter-dealer |
11:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.999 | 3.156 | $25,000 | Investor sold |
11:28am | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 103.822 | 2.783 | $50,000 | Investor bought |
11:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2030-May | 5.000% | 110.938 | 2.819 | $50,000 | Inter-dealer |
11:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2030-May | 5.000% | 111.011 | 2.806 | $50,000 | Investor bought |
11:26am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 112.229 | 2.700 | $130,000 | Inter-dealer |
11:26am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 112.169 | 2.711 | $130,000 | Inter-dealer |
11:24am | Fayetteville N C Pub Wks Commn Rev Ref | 2032-Mar | 5.000% | 113.696 | 2.899 | $50,000 | Inter-dealer |
11:24am | Fayetteville N C Pub Wks Commn Rev Ref | 2032-Mar | 5.000% | 113.696 | 2.899 | $50,000 | Investor bought |
11:22am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 98.185 | 4.126 | $15,000 | Investor bought |
11:20am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 98.185 | 4.126 | $20,000 | Investor bought |
11:19am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2034-Dec | 4.000% | 100.038 | 3.953 | $50,000 | Investor sold |
11:18am | Appalachian St Univ N C Rev Ref-gen-ser C | 2026-Oct | 3.000% | 99.696 | 3.168 | $20,000 | Investor sold |
11:18am | Appalachian St Univ N C Rev Ref-gen-ser C | 2026-Oct | 3.000% | 99.821 | 3.098 | $20,000 | Inter-dealer |
11:18am | Appalachian St Univ N C Rev Ref-gen-ser C | 2026-Oct | 3.000% | 99.821 | 3.098 | $20,000 | Investor bought |
11:18am | Monroe N C Comb Enterprise Sys Rev Ref | 2031-Mar | 5.000% | 102.833 | 2.730 | $20,000 | Investor bought |
11:18am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 98.185 | 4.126 | $15,000 | Investor bought |
11:17am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 98.185 | 4.126 | $20,000 | Investor bought |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 98.754 | 4.091 | $25,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 98.504 | 4.110 | $25,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 98.754 | 4.091 | $25,000 | Investor bought |
11:09am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2025-May | 5.000% | 100.806 | 3.164 | $45,000 | Inter-dealer |
11:09am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2025-May | 5.000% | 100.879 | 3.000 | $45,000 | Inter-dealer |
11:09am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2025-May | 5.000% | 100.879 | 3.000 | $45,000 | Investor bought |
11:09am | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 92.526 | 4.794 | $25,000 | Investor bought |
11:09am | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 92.426 | 4.807 | $25,000 | Inter-dealer |
11:08am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.829 | 3.112 | $35,000 | Inter-dealer |
11:08am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.729 | 3.337 | $35,000 | Inter-dealer |
11:08am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.829 | 3.112 | $35,000 | Investor bought |
11:07am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2029-May | 4.000% | 104.258 | 2.970 | $65,000 | Investor sold |
11:07am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.953 | 2.900 | $15,000 | Investor bought |
11:07am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.910 | 2.930 | $15,000 | Investor sold |
11:07am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 103.810 | 3.050 | $20,000 | Inter-dealer |
11:07am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 103.685 | 3.113 | $20,000 | Inter-dealer |
11:07am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 103.810 | 3.050 | $20,000 | Inter-dealer |
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