Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 105.698 | 4.172 | $25,000 | Investor sold |
4:54pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 103.603 | 4.516 | $70,000 | Investor sold |
4:53pm | Union Cnty N C Enterprise Sys Rev Ser A | 2038-Jun | 4.000% | 100.069 | 3.981 | $75,000 | Investor bought |
4:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 111.142 | 3.455 | $25,000 | Investor sold |
4:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2041-Jan | 2.750% | 74.260 | 5.162 | $30,000 | Inter-dealer |
4:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2041-Jan | 2.750% | 74.160 | 5.173 | $30,000 | Investor sold |
4:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2033-Jan | 3.750% | 95.590 | 4.431 | $25,000 | Inter-dealer |
4:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2033-Jan | 3.750% | 95.590 | 4.431 | $25,000 | Investor sold |
4:37pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 110.475 | 3.440 | $100,000 | Investor bought |
4:30pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2041-Oct | 5.000% | 100.490 | 3.897 | $50,000 | Investor sold |
4:30pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2041-Oct | 5.000% | 100.490 | 3.897 | $50,000 | Investor sold |
4:30pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2041-Oct | 5.000% | 100.490 | 3.897 | $50,000 | Inter-dealer |
4:30pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2041-Oct | 5.000% | 100.490 | 3.897 | $50,000 | Inter-dealer |
4:29pm | University N C Charlotte Rev Taxable-gen | 2032-Apr | 2.341% | 84.164 | 5.071 | $10,000 | Investor bought |
4:29pm | University N C Charlotte Rev Taxable-gen | 2032-Apr | 2.341% | 84.064 | 5.090 | $10,000 | Inter-dealer |
4:22pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 108.714 | 3.428 | $10,000 | Inter-dealer |
4:22pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 108.714 | 3.428 | $10,000 | Investor sold |
4:21pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 109.880 | 3.439 | $20,000 | Inter-dealer |
4:21pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 109.880 | 3.439 | $20,000 | Investor sold |
4:20pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2027-Jan | 3.500% | 99.189 | 3.994 | $45,000 | Investor sold |
4:20pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.449 | 3.988 | $25,000 | Investor sold |
4:20pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.449 | 3.988 | $25,000 | Investor sold |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2030-Jul | 5.000% | 107.817 | 3.350 | $15,000 | Inter-dealer |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2030-Jul | 5.000% | 107.817 | 3.350 | $15,000 | Inter-dealer |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2030-Jul | 5.000% | 107.817 | 3.350 | $15,000 | Investor bought |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2030-Jul | 5.000% | 107.817 | 3.350 | $15,000 | Investor bought |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 107.234 | 3.958 | $10,000 | Inter-dealer |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 107.234 | 3.958 | $10,000 | Investor sold |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 107.334 | 3.944 | $10,000 | Investor bought |
4:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 107.334 | 3.944 | $10,000 | Investor bought |
4:17pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2032-Jun | 5.000% | 99.933 | 5.449 | $40,000 | Investor sold |
4:17pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2032-Jun | 5.000% | 99.933 | 5.449 | $40,000 | Investor sold |
4:17pm | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 109.067 | 3.223 | $80,000 | Investor bought |
4:17pm | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 109.067 | 3.223 | $80,000 | Investor bought |
4:17pm | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 108.970 | 3.241 | $80,000 | Investor sold |
4:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 103.444 | 5.560 | $20,000 | Investor bought |
4:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 103.444 | 5.560 | $20,000 | Investor bought |
4:12pm | Sanford N C Enterprise Sys Rev | 2033-Jun | 5.000% | 110.152 | 3.550 | $75,000 | Inter-dealer |
4:12pm | Sanford N C Enterprise Sys Rev | 2033-Jun | 5.000% | 110.092 | 3.558 | $75,000 | Inter-dealer |
4:12pm | Sanford N C Enterprise Sys Rev | 2033-Jun | 5.000% | 110.092 | 3.558 | $75,000 | Inter-dealer |
4:12pm | Sanford N C Enterprise Sys Rev | 2033-Jun | 5.000% | 110.052 | 3.563 | $75,000 | Inter-dealer |
4:07pm | Dare Cnty N C Util Sys Rev Ref | 2031-Feb | 4.000% | 99.117 | 4.172 | $15,000 | Investor sold |
4:07pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 103.444 | 5.560 | $40,000 | Investor sold |
4:06pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 103.025 | 4.762 | $15,000 | Inter-dealer |
4:06pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 103.090 | 4.757 | $15,000 | Investor bought |
4:06pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 102.926 | 4.769 | $15,000 | Investor sold |
4:03pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 105.967 | 3.343 | $15,000 | Investor bought |
4:03pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 105.967 | 3.343 | $15,000 | Investor bought |
4:03pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 105.467 | 3.478 | $15,000 | Investor sold |
4:03pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 105.467 | 3.478 | $15,000 | Investor sold |
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