Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.161 | 3.402 | $25,000 | Investor bought |
12:07pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2031-Oct | 2.174% | 85.020 | 4.949 | $10,000 | Inter-dealer |
12:07pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2031-Oct | 2.174% | 85.020 | 4.949 | $10,000 | Investor bought |
12:06pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 101.991 | 3.150 | $40,000 | Inter-dealer |
12:06pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 101.991 | 3.150 | $40,000 | Investor sold |
12:05pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2033-Jul | 5.000% | 110.970 | 3.258 | $30,000 | Investor sold |
12:05pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2033-Jul | 5.000% | 111.003 | 3.253 | $30,000 | Investor bought |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 106.356 | 3.197 | $640,000 | Inter-dealer |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 106.416 | 3.180 | $640,000 | Inter-dealer |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 106.301 | 3.212 | $105,000 | Inter-dealer |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 106.301 | 3.212 | $105,000 | Inter-dealer |
12:01pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2034-Jul | 5.000% | 104.708 | 4.225 | $20,000 | Investor bought |
12:01pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2034-Jul | 5.000% | 104.643 | 4.236 | $20,000 | Investor sold |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 105.940 | 3.311 | $20,000 | Inter-dealer |
12:01pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 105.940 | 3.311 | $20,000 | Inter-dealer |
11:59am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2056-Jan | 6.322% | 101.750 | 6.043 | $15,000 | Investor bought |
11:59am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.510 | 4.166 | $15,000 | Inter-dealer |
11:59am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.510 | 4.166 | $15,000 | Inter-dealer |
11:59am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.510 | 4.166 | $15,000 | Investor bought |
11:58am | Wilmington N C Ltd Oblig Rev Ser D | 2039-Sep | 5.000% | 106.016 | 4.133 | $20,000 | Inter-dealer |
11:58am | Wilmington N C Ltd Oblig Rev Ser D | 2039-Sep | 5.000% | 105.956 | 4.141 | $20,000 | Investor sold |
11:57am | Union Cnty N C Enterprise Sys Rev | 2026-Jun | 5.000% | 101.893 | 3.103 | $20,000 | Inter-dealer |
11:57am | Union Cnty N C Enterprise Sys Rev | 2026-Jun | 5.000% | 101.993 | 3.005 | $20,000 | Investor bought |
11:57am | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 101.080 | 3.562 | $20,000 | Inter-dealer |
11:57am | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 101.020 | 3.641 | $20,000 | Investor sold |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 104.374 | 3.500 | $100,000 | Investor bought |
11:50am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2044-Oct | 4.000% | 95.316 | 4.360 | $25,000 | Inter-dealer |
11:50am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2044-Oct | 4.000% | 95.316 | 4.360 | $25,000 | Inter-dealer |
11:50am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2044-Oct | 4.000% | 95.416 | 4.353 | $25,000 | Investor bought |
11:48am | Charlotte N C Storm Wtr Fee Rev Ref | 2044-Dec | 5.000% | 106.144 | 4.210 | $30,000 | Inter-dealer |
11:48am | Charlotte N C Storm Wtr Fee Rev Ref | 2044-Dec | 5.000% | 106.144 | 4.210 | $30,000 | Inter-dealer |
11:46am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.202 | 5.060 | $25,000 | Inter-dealer |
11:46am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.102 | 5.068 | $25,000 | Investor sold |
11:46am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.202 | 5.060 | $25,000 | Inter-dealer |
11:46am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.302 | 5.052 | $25,000 | Investor bought |
11:45am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.740 | 3.380 | $25,000 | Inter-dealer |
11:45am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.740 | 3.380 | $25,000 | Investor bought |
11:45am | Johnston Cnty N C Wtr & Swr Sys Rev | 2044-Apr | 5.000% | 104.275 | 4.411 | $100,000 | Investor sold |
11:44am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 105.898 | 3.269 | $5,000 | Investor bought |
11:44am | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2029-Dec | 5.000% | 107.893 | 3.115 | $5,000 | Investor bought |
11:43am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2030-Jul | 5.000% | 106.319 | 3.502 | $5,000 | Inter-dealer |
11:43am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2030-Jul | 5.000% | 106.519 | 3.456 | $5,000 | Investor bought |
11:43am | Wilmington N C Ltd Oblig Rev | 2040-Jun | 5.000% | 108.298 | 3.900 | $35,000 | Investor bought |
11:42am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 101.743 | 4.750 | $5,000 | Investor bought |
11:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.917 | 3.451 | $5,000 | Inter-dealer |
11:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.117 | 3.118 | $5,000 | Investor bought |
11:39am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2032-Jul | 5.000% | 107.085 | 3.850 | $45,000 | Inter-dealer |
11:39am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2032-Jul | 5.000% | 107.335 | 3.811 | $45,000 | Inter-dealer |
11:39am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2032-Jul | 5.000% | 107.335 | 3.811 | $45,000 | Investor bought |
11:37am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2054-Jul | 5.000% | 100.000 | 4.996 | $15,000 | Investor bought |
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