Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2028-Jul | 5.000% | 107.035 | 2.530 | $450,000 | Investor bought |
11:32am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 97.643 | 4.290 | $10,000 | Investor bought |
11:32am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2028-Jul | 5.000% | 106.935 | 2.564 | $450,000 | Inter-dealer |
11:31am | Gastonia N C Comb Utils Sys Rev | 2038-May | 5.000% | 108.285 | 3.765 | $20,000 | Investor bought |
11:31am | Gastonia N C Comb Utils Sys Rev | 2038-May | 5.000% | 108.184 | 3.779 | $20,000 | Investor sold |
11:28am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2025-Oct | 3.035% | 99.403 | 5.675 | $10,000 | Inter-dealer |
11:28am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2025-Oct | 3.035% | 99.503 | 5.226 | $10,000 | Investor bought |
11:28am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2025-Oct | 3.035% | 99.403 | 5.675 | $10,000 | Investor sold |
11:28am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.974 | 3.623 | $10,000 | Investor sold |
11:27am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2043-Oct | 4.000% | 93.406 | 4.535 | $10,000 | Investor sold |
11:24am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2036-Jun | 5.000% | 111.311 | 3.508 | $10,000 | Investor sold |
11:23am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2042-Jul | 5.000% | 99.230 | 5.068 | $230,000 | Inter-dealer |
11:22am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2047-Jul | 5.000% | 100.454 | 4.911 | $5,000 | Investor bought |
11:22am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2047-Jul | 5.000% | 100.254 | 4.950 | $5,000 | Inter-dealer |
11:21am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 1.350% | 100.000 | N/R | $2,700,000+ | Investor bought |
11:19am | Western Carolina Univ N C Rev Ref-gen-ser A | 2027-Oct | 5.000% | 100.350 | 3.386 | $30,000 | Inter-dealer |
11:19am | Western Carolina Univ N C Rev Ref-gen-ser A | 2027-Oct | 5.000% | 100.350 | 3.386 | $30,000 | Inter-dealer |
11:19am | Western Carolina Univ N C Rev Ref-gen-ser A | 2027-Oct | 5.000% | 100.450 | 2.946 | $30,000 | Investor bought |
11:17am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2035-Dec | 4.000% | 100.069 | 3.701 | $650,000 | Investor sold |
11:17am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2035-Dec | 4.000% | 100.069 | 3.701 | $650,000 | Investor bought |
11:16am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2042-Jul | 5.000% | 99.305 | 5.061 | $230,000 | Inter-dealer |
11:16am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 97.760 | 4.201 | $20,000 | Inter-dealer |
11:16am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 97.760 | 4.201 | $20,000 | Investor bought |
11:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 105.871 | 3.219 | $20,000 | Investor sold |
11:14am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.708 | 2.676 | $15,000 | Investor sold |
11:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 111.663 | 2.862 | $25,000 | Investor sold |
11:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 113.212 | 3.382 | $25,000 | Investor sold |
11:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 108.770 | 2.896 | $15,000 | Investor sold |
11:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 107.050 | 2.854 | $15,000 | Investor sold |
11:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2032-Jul | 5.000% | 112.658 | 2.977 | $25,000 | Inter-dealer |
11:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2032-Jul | 5.000% | 112.658 | 2.977 | $25,000 | Investor sold |
11:13am | Union Cnty N C Enterprise Sys Rev Ser A | 2030-Jun | 5.000% | 107.880 | 2.846 | $15,000 | Investor sold |
11:13am | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 109.476 | 3.078 | $25,000 | Investor sold |
11:13am | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 109.536 | 3.067 | $25,000 | Inter-dealer |
11:13am | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 102.440 | 3.670 | $10,000 | Investor sold |
11:13am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 109.340 | 2.837 | $10,000 | Investor sold |
11:13am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.286 | 2.974 | $10,000 | Investor sold |
11:13am | Fayetteville N C Pub Wks Commn Rev | 2027-Mar | 5.000% | 103.895 | 2.560 | $5,000 | Investor bought |
11:13am | Fayetteville N C Pub Wks Commn Rev | 2027-Mar | 5.000% | 103.846 | 2.590 | $5,000 | Investor sold |
11:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 107.525 | 3.182 | $10,000 | Investor sold |
11:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 107.585 | 3.168 | $10,000 | Inter-dealer |
11:13am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2031-Jul | 5.000% | 112.405 | 2.735 | $15,000 | Investor sold |
11:13am | Winston-salem N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 108.630 | 2.651 | $15,000 | Investor sold |
11:12am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 4.000% | 97.519 | 4.237 | $25,000 | Inter-dealer |
11:12am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 4.000% | 97.519 | 4.237 | $25,000 | Investor sold |
10:58am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 80.750 | 5.371 | $100,000 | Investor bought |
10:56am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2041-Jul | 5.000% | 105.069 | 4.155 | $10,000 | Investor sold |
10:56am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2031-Oct | 5.000% | 105.790 | 3.941 | $5,000 | Inter-dealer |
10:56am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2031-Oct | 5.000% | 105.790 | 3.941 | $5,000 | Inter-dealer |
10:56am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2031-Oct | 5.000% | 107.002 | 3.728 | $5,000 | Investor bought |
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