Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Clayton N C Wtr & Swr Sys Rev | 2042-Aug | 4.000% | 99.849 | 4.012 | $15,000 | Investor bought |
10:02am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2051-Oct | 4.000% | 97.992 | 4.125 | $10,000 | Inter-dealer |
10:02am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2051-Oct | 4.000% | 99.706 | 4.018 | $10,000 | Investor bought |
10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 98.123 | 4.115 | $10,000 | Inter-dealer |
10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 99.840 | 4.009 | $10,000 | Investor bought |
10:02am | Wilmington N C Ltd Oblig Rev | 2027-Jun | 4.000% | 102.597 | 2.782 | $10,000 | Investor bought |
10:02am | Wilmington N C Ltd Oblig Rev | 2027-Jun | 4.000% | 102.397 | 2.874 | $10,000 | Investor sold |
10:01am | Greensboro N C Enterprise Sys Rev Combined | 2029-Jun | 5.000% | 108.650 | 2.809 | $10,000 | Investor bought |
10:00am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 110.414 | 3.260 | $20,000 | Investor bought |
10:00am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 110.249 | 3.286 | $20,000 | Investor sold |
10:00am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 110.314 | 3.276 | $20,000 | Inter-dealer |
9:59am | Greensboro N C Enterprise Sys Rev Comb-ser A | 2042-Jun | 3.500% | 90.520 | 4.284 | $40,000 | Investor sold |
9:59am | Greensboro N C Enterprise Sys Rev Comb-ser A | 2042-Jun | 3.500% | 90.520 | 4.284 | $40,000 | Inter-dealer |
9:55am | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2055-Jan | 4.800% | 100.997 | 4.645 | $20,000 | Inter-dealer |
9:55am | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2055-Jan | 4.800% | 101.097 | 4.630 | $20,000 | Investor bought |
9:55am | Salisbury N C Enterprise Sys Rev Combined | 2045-Feb | 5.000% | 104.617 | 3.950 | $650,000 | Investor bought |
9:54am | Sanford N C Enterprise Sys Rev Ser A | 2039-Jun | 5.000% | 112.690 | 3.380 | $60,000 | Inter-dealer |
9:54am | Sanford N C Enterprise Sys Rev Ser A | 2039-Jun | 5.000% | 112.707 | 3.378 | $60,000 | Investor bought |
9:53am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 96.250 | 3.451 | $100,000 | Investor bought |
9:52am | Sanford N C Enterprise Sys Rev Ser A | 2039-Jun | 5.000% | 112.690 | 3.380 | $75,000 | Inter-dealer |
9:52am | Sanford N C Enterprise Sys Rev Ser A | 2039-Jun | 5.000% | 112.707 | 3.378 | $75,000 | Investor bought |
9:51am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 110.810 | 4.663 | $10,000 | Inter-dealer |
9:51am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 110.910 | 4.649 | $10,000 | Investor bought |
9:50am | East Carolina Univ N C Univ Rev Gen-ser A | 2028-Oct | 5.000% | 101.647 | 3.388 | $105,000 | Inter-dealer |
9:50am | East Carolina Univ N C Univ Rev Gen-ser A | 2028-Oct | 5.000% | 101.635 | 3.400 | $105,000 | Investor sold |
9:47am | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 102.008 | 2.878 | $40,000 | Investor bought |
9:47am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2028-Oct | 3.500% | 98.358 | 4.000 | $10,000 | Inter-dealer |
9:47am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 85.840 | 4.595 | $5,000 | Investor sold |
9:46am | Durham N C Util Sys Rev | 2036-Aug | 5.000% | 114.497 | 3.199 | $40,000 | Investor bought |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.116 | 2.545 | $40,000 | Inter-dealer |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.016 | 2.622 | $40,000 | Inter-dealer |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.168 | 2.505 | $40,000 | Inter-dealer |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.168 | 2.505 | $40,000 | Investor bought |
9:45am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 108.566 | 2.867 | $10,000 | Investor sold |
9:45am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2033-Jul | 5.000% | 108.700 | 3.769 | $10,000 | Investor bought |
9:44am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 110.876 | 3.612 | $10,000 | Investor sold |
9:42am | East Carolina Univ N C Univ Rev Gen-ser A | 2043-Oct | 3.500% | 86.966 | 4.547 | $5,000 | Investor sold |
9:40am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2028-Oct | 3.500% | 98.358 | 4.000 | $10,000 | Inter-dealer |
9:40am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2028-Oct | 3.500% | 98.458 | 3.970 | $10,000 | Investor bought |
9:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2026-Jan | 5.000% | 99.939 | 5.067 | $25,000 | Investor bought |
9:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2026-Jan | 5.000% | 99.839 | 5.190 | $25,000 | Investor sold |
9:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 3.850% | 100.000 | N/R | $800,000 | Investor sold |
9:29am | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Sep | 5.000% | 105.574 | 2.650 | $50,000 | Investor bought |
9:24am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.414 | 2.680 | $75,000 | Investor bought |
9:24am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.673 | 3.010 | $20,000 | Inter-dealer |
9:24am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.673 | 3.010 | $20,000 | Investor sold |
9:24am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.385 | 2.695 | $75,000 | Investor sold |
9:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2043-Jul | 4.350% | 99.744 | 4.370 | $20,000 | Inter-dealer |
9:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2043-Jul | 4.350% | 99.744 | 4.370 | $20,000 | Investor bought |
9:17am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 3.850% | 100.000 | N/R | $5,000,000+ | Investor sold |
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