Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Fayetteville N C Pub Wks Commn Rev | 2033-Mar | 3.000% | 93.211 | 4.003 | $5,000 | Inter-dealer |
12:16pm | Fayetteville N C Pub Wks Commn Rev | 2033-Mar | 3.000% | 93.351 | 3.981 | $5,000 | Investor bought |
12:14pm | Durham N C Util Sys Rev | 2044-Aug | 4.000% | 100.128 | 3.983 | $5,000 | Inter-dealer |
12:14pm | Durham N C Util Sys Rev | 2044-Aug | 4.000% | 100.128 | 3.983 | $5,000 | Inter-dealer |
12:14pm | Durham N C Util Sys Rev | 2044-Aug | 4.000% | 100.128 | 3.983 | $5,000 | Inter-dealer |
12:14pm | Durham N C Util Sys Rev | 2044-Aug | 4.000% | 100.228 | 3.970 | $5,000 | Investor bought |
12:14pm | Union Cnty N C Enterprise Sys Rev Ser A | 2039-Jun | 4.000% | 101.603 | 3.586 | $80,000 | Investor bought |
12:13pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2030-May | 4.000% | 104.660 | 3.014 | $140,000 | Investor sold |
12:11pm | Union Cnty N C Enterprise Sys Rev Ser A | 2039-Jun | 4.000% | 101.353 | 3.650 | $80,000 | Inter-dealer |
12:11pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2033-May | 4.000% | 101.752 | 3.678 | $10,000 | Investor bought |
12:11pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2033-May | 4.000% | 101.752 | 3.678 | $10,000 | Inter-dealer |
12:09pm | North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes | 2045-Oct | 4.000% | 91.409 | 4.654 | $55,000 | Investor sold |
12:08pm | North Carolina Agric & Technical Univ Revs Gen-ser A | 2033-Oct | 3.500% | 98.860 | 3.656 | $20,000 | Inter-dealer |
12:08pm | North Carolina Agric & Technical Univ Revs Gen-ser A | 2033-Oct | 3.500% | 98.860 | 3.656 | $20,000 | Investor sold |
12:04pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 114.729 | 3.160 | $75,000 | Investor bought |
12:03pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 107.180 | 3.066 | $10,000 | Investor sold |
12:02pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 106.349 | 2.968 | $10,000 | Investor sold |
12:02pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.830 | 3.298 | $20,000 | Investor bought |
12:02pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.830 | 3.298 | $20,000 | Inter-dealer |
11:58am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2025-Jul | 5.000% | 100.517 | 3.259 | $10,000 | Investor sold |
11:55am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 105.615 | 2.710 | $3,555,000+ | Investor sold |
11:51am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2049-Jun | 5.000% | 107.393 | 4.031 | $1,000,000+ | Investor sold |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 108.860 | 2.800 | $10,000 | Inter-dealer |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 108.740 | 2.829 | $10,000 | Investor sold |
11:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 3.800% | 100.000 | N/R | $0 | Investor bought |
11:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 3.800% | 100.000 | N/R | $500,000 | Investor bought |
11:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 3.800% | 100.000 | N/R | $1,800,000+ | Investor bought |
11:48am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 109.862 | 2.792 | $25,000 | Investor sold |
11:47am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2035-Dec | 4.000% | 101.016 | 3.603 | $75,000 | Investor sold |
11:47am | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 99.705 | 4.144 | $15,000 | Investor bought |
11:47am | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2026-Feb | 5.000% | 101.598 | 3.159 | $25,000 | Investor sold |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2039-Jul | 3.750% | 94.666 | 4.250 | $10,000 | Inter-dealer |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2039-Jul | 3.750% | 94.721 | 4.245 | $10,000 | Inter-dealer |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2039-Jul | 3.750% | 96.136 | 4.109 | $10,000 | Investor bought |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.290 | 3.467 | $5,000 | Investor sold |
11:46am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2032-Jan | 5.000% | 106.448 | 3.203 | $5,000 | Investor sold |
11:45am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2030-Dec | 5.000% | 104.999 | 3.070 | $10,000 | Investor sold |
11:43am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2052-Nov | 4.000% | 94.500 | 4.343 | $45,000 | Investor bought |
11:42am | Greenville N C Comb Enterprise Sys Rev | 2029-Aug | 5.000% | 109.257 | 2.746 | $10,000 | Investor bought |
11:42am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2032-Oct | 5.000% | 114.155 | 2.900 | $20,000 | Investor bought |
11:42am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2052-Nov | 4.000% | 94.500 | 4.343 | $50,000 | Investor bought |
11:40am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 102.477 | 2.701 | $10,000 | Investor bought |
11:40am | University N C Asheville Rev Gen | 2033-Jun | 5.000% | 102.788 | 2.663 | $10,000 | Investor bought |
11:37am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.877 | 3.012 | $10,000 | Inter-dealer |
11:37am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 102.127 | 2.882 | $10,000 | Inter-dealer |
11:37am | University N C Asheville Rev Gen | 2033-Jun | 5.000% | 102.188 | 3.157 | $10,000 | Inter-dealer |
11:37am | University N C Asheville Rev Gen | 2033-Jun | 5.000% | 102.438 | 2.951 | $10,000 | Inter-dealer |
11:32am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2025-Oct | 5.000% | 101.136 | 2.920 | $100,000 | Investor sold |
11:29am | High Pt N C Combined Enterprise Sys Rev | 2033-Nov | 5.000% | 111.949 | 3.119 | $5,000 | Inter-dealer |
11:29am | High Pt N C Combined Enterprise Sys Rev | 2033-Nov | 5.000% | 111.949 | 3.119 | $5,000 | Inter-dealer |
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