Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:29pm | Brunswick Cnty N C Enterprise Sys Rev | 2035-Apr | 3.000% | 98.752 | 3.140 | $10,000 | Investor bought |
5:29pm | Brunswick Cnty N C Enterprise Sys Rev | 2035-Apr | 3.000% | 96.752 | 3.370 | $10,000 | Inter-dealer |
4:56pm | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2053-Oct | 4.000% | 103.113 | 3.549 | $10,000 | Investor bought |
4:56pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2032-Jul | 3.400% | 99.943 | 3.408 | $45,000 | Investor bought |
4:54pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2028-Jul | 1.950% | 90.099 | 4.874 | $5,000 | Investor bought |
4:54pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2025-Jul | 5.000% | 101.531 | 2.900 | $100,000 | Investor bought |
4:54pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 103.288 | 3.506 | $10,000 | Investor bought |
4:53pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 101.263 | 3.808 | $15,000 | Inter-dealer |
4:53pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 101.198 | 3.818 | $15,000 | Investor sold |
4:47pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2041-Oct | 5.000% | 102.150 | 2.793 | $85,000 | Investor sold |
4:45pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2049-Apr | 5.000% | 111.771 | 3.530 | $50,000 | Inter-dealer |
4:45pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2049-Apr | 5.000% | 111.771 | 3.530 | $50,000 | Investor bought |
4:43pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2049-Apr | 5.000% | 111.711 | 3.537 | $50,000 | Investor sold |
4:42pm | East Carolina Univ N C Univ Rev Gen-ser A | 2041-Oct | 3.500% | 97.711 | 3.682 | $10,000 | Investor bought |
4:36pm | University N C Asheville Rev Gen | 2035-Jun | 4.000% | 100.717 | 3.549 | $15,000 | Investor sold |
4:32pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 105.960 | 3.620 | $45,000 | Inter-dealer |
4:31pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 105.960 | 3.620 | $45,000 | Investor bought |
4:30pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 101.456 | 3.001 | $20,000 | Investor bought |
4:24pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 101.456 | 3.001 | $20,000 | Inter-dealer |
4:24pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 101.396 | 3.082 | $20,000 | Investor sold |
4:23pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 110.025 | 2.580 | $35,000 | Investor bought |
4:22pm | Western Carolina Univ N C Rev Gen | 2034-Oct | 4.000% | 103.389 | 3.320 | $25,000 | Investor sold |
4:20pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.295 | 3.001 | $20,000 | Investor bought |
4:20pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 103.240 | 3.128 | $35,000 | Investor sold |
4:20pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 103.440 | 3.078 | $35,000 | Inter-dealer |
4:20pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 103.240 | 3.128 | $35,000 | Inter-dealer |
4:20pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 103.510 | 3.061 | $35,000 | Investor bought |
4:17pm | Western Carolina Univ N C Rev Gen | 2047-Oct | 3.625% | 92.645 | 4.123 | $25,000 | Investor sold |
4:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 101.620 | 2.780 | $45,000 | Investor bought |
4:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.414 | 3.058 | $10,000 | Investor sold |
4:16pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2025-May | 4.000% | 100.281 | 3.500 | $5,000 | Investor sold |
4:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.414 | 3.058 | $10,000 | Inter-dealer |
4:16pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2025-May | 4.000% | 100.281 | 3.500 | $5,000 | Inter-dealer |
4:13pm | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2053-Oct | 4.000% | 103.113 | 3.549 | $5,000 | Investor bought |
4:12pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2031-Jan | 5.000% | 106.540 | 3.333 | $5,000 | Investor sold |
4:12pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 104.330 | 3.235 | $5,000 | Investor sold |
4:12pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 109.752 | 2.790 | $5,000 | Investor sold |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.295 | 3.001 | $20,000 | Inter-dealer |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2025-Jun | 5.000% | 101.235 | 3.092 | $20,000 | Investor sold |
4:12pm | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2029-Dec | 5.000% | 107.241 | 2.598 | $10,000 | Investor sold |
4:12pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 3.000% | 98.980 | 3.188 | $50,000 | Investor sold |
4:12pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 114.323 | 2.920 | $5,000 | Investor bought |
4:12pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2025-Jul | 5.000% | 101.149 | 3.416 | $10,000 | Investor sold |
4:12pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2025-Jul | 5.000% | 101.209 | 3.335 | $10,000 | Investor bought |
4:12pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 114.073 | 2.953 | $5,000 | Investor sold |
4:11pm | Appalachian St Univ N C Rev Gen | 2037-Oct | 3.000% | 91.129 | 3.875 | $25,000 | Investor sold |
4:11pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2044-Jan | 4.350% | 101.374 | 4.160 | $60,000 | Investor sold |
4:10pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 102.469 | 2.961 | $50,000 | Inter-dealer |
4:10pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 103.469 | 2.157 | $50,000 | Investor bought |
4:10pm | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2053-Oct | 4.000% | 100.967 | 3.858 | $125,000 | Investor sold |
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