Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2033-Jul | 5.000% | 108.482 | 3.798 | $50,000 | Inter-dealer |
2:54pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2033-Jul | 5.000% | 108.607 | 3.781 | $50,000 | Inter-dealer |
2:52pm | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 111.535 | 2.978 | $45,000 | Investor sold |
2:52pm | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 111.535 | 2.978 | $45,000 | Inter-dealer |
2:52pm | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 111.785 | 2.937 | $45,000 | Inter-dealer |
2:50pm | North Carolina Agric & Technical Univ Revs Gen | 2029-Oct | 5.000% | 108.110 | 3.076 | $25,000 | Inter-dealer |
2:50pm | North Carolina Agric & Technical Univ Revs Gen | 2029-Oct | 5.000% | 107.910 | 3.121 | $25,000 | Investor sold |
2:50pm | North Carolina Agric & Technical Univ Revs Gen | 2029-Oct | 5.000% | 107.910 | 3.121 | $25,000 | Inter-dealer |
2:48pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2029-Apr | 5.000% | 108.167 | 2.850 | $100,000 | Investor bought |
2:47pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c | 2056-Jul | 3.200% | 99.425 | N/R | $235,000 | Investor sold |
2:47pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c | 2056-Jul | 3.200% | 99.425 | N/R | $235,000 | Inter-dealer |
2:47pm | Brunswick Cnty N C Enterprise Sys Rev | 2033-Feb | 5.000% | 113.320 | 3.083 | $25,000 | Investor bought |
2:45pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.359 | 2.878 | $35,000 | Investor sold |
2:41pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c | 2056-Jul | 3.200% | 99.525 | N/R | $235,000 | Inter-dealer |
2:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2029-Jul | 3.850% | 101.376 | 3.502 | $10,000 | Inter-dealer |
2:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2029-Jul | 3.850% | 101.826 | 3.389 | $10,000 | Investor bought |
2:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2029-Jul | 3.850% | 101.376 | 3.502 | $10,000 | Inter-dealer |
2:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2029-Jul | 3.850% | 101.376 | 3.502 | $10,000 | Inter-dealer |
2:39pm | Oak Island N C Enterprise Sys Rev Ref | 2036-Jun | 3.750% | 97.632 | 4.014 | $15,000 | Investor bought |
2:38pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 84.887 | 4.639 | $5,000 | Investor bought |
2:37pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2029-Apr | 5.000% | 107.960 | 2.902 | $100,000 | Inter-dealer |
2:37pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2029-Apr | 5.000% | 107.960 | 2.902 | $100,000 | Inter-dealer |
2:37pm | Oak Island N C Enterprise Sys Rev Ref | 2032-Jun | 3.500% | 98.705 | 3.705 | $5,000 | Investor bought |
2:37pm | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 102.292 | 3.182 | $5,000 | Investor sold |
2:35pm | Wilmington N C Ltd Oblig Rev Ser A | 2038-Jun | 3.000% | 91.415 | 3.834 | $25,000 | Investor bought |
2:35pm | Wilmington N C Ltd Oblig Rev Ser A | 2038-Jun | 3.000% | 91.415 | 3.834 | $25,000 | Investor bought |
2:33pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 3.000% | 81.091 | 4.602 | $10,000 | Investor bought |
2:32pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 83.644 | 4.489 | $15,000 | Investor bought |
2:32pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2033-Jun | 5.000% | 100.121 | 4.374 | $5,000 | Investor bought |
2:32pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2033-Jun | 5.000% | 99.821 | 5.755 | $5,000 | Investor sold |
2:31pm | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero | 2027-Dec | 3.750% | 99.934 | N/R | $0 | Inter-dealer |
2:31pm | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero | 2027-Dec | 3.750% | 99.934 | N/R | $0 | Investor bought |
2:31pm | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero | 2027-Dec | 3.750% | 99.934 | N/R | $1,000,000+ | Inter-dealer |
2:31pm | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero | 2027-Dec | 3.750% | 99.934 | N/R | $1,000,000+ | Investor bought |
2:31pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2025-Jul | 5.000% | 100.374 | 3.702 | $5,000 | Investor bought |
2:31pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2025-Jul | 5.000% | 100.274 | 4.035 | $5,000 | Inter-dealer |
2:31pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2025-Jul | 5.000% | 100.274 | 4.035 | $5,000 | Investor sold |
2:31pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.077 | 3.018 | $10,000 | Investor bought |
2:31pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.077 | 3.018 | $10,000 | Inter-dealer |
2:31pm | Union Cnty N C Enterprise Sys Rev | 2026-Jun | 5.000% | 102.652 | 2.765 | $20,000 | Investor bought |
2:31pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 103.031 | 2.610 | $200,000 | Investor bought |
2:31pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 112.550 | 2.927 | $115,000 | Investor bought |
2:31pm | Greensboro N C Enterprise Sys Rev Combined | 2029-Jun | 5.000% | 108.380 | 2.874 | $115,000 | Investor bought |
2:31pm | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 111.030 | 2.892 | $100,000 | Investor bought |
2:31pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.880 | 2.942 | $10,000 | Investor bought |
2:31pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 3.000% | 81.091 | 4.602 | $45,000 | Investor bought |
2:31pm | Fuquay-varina N C Combined Utils Rev Ser A | 2027-Feb | 5.000% | 104.067 | 2.767 | $20,000 | Investor bought |
2:30pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.070 | 2.905 | $10,000 | Investor sold |
2:30pm | University North Carolina Gen Rev Sch Arts | 2030-Feb | 2.000% | 90.950 | 4.061 | $20,000 | Inter-dealer |
2:30pm | University North Carolina Gen Rev Sch Arts | 2030-Feb | 2.000% | 90.850 | 4.085 | $20,000 | Investor sold |
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