Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 94.599 | 4.395 | $10,000 | Inter-dealer |
11:40am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 94.599 | 4.395 | $10,000 | Inter-dealer |
11:40am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 94.599 | 4.395 | $10,000 | Investor sold |
11:39am | Charlotte N C Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 109.332 | 2.793 | $1,065,000+ | Inter-dealer |
11:39am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 107.862 | 3.061 | $150,000 | Inter-dealer |
11:38am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 107.907 | 3.050 | $150,000 | Investor bought |
11:37am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.875 | 4.157 | $30,000 | Investor bought |
11:37am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.875 | 4.157 | $30,000 | Inter-dealer |
11:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 100.910 | 3.651 | $20,000 | Inter-dealer |
11:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 100.710 | 3.727 | $20,000 | Inter-dealer |
11:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 100.910 | 3.651 | $20,000 | Investor bought |
11:37am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2034-Dec | 4.000% | 100.300 | 3.620 | $50,000 | Inter-dealer |
11:37am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2034-Dec | 4.000% | 100.300 | 3.620 | $50,000 | Investor bought |
11:36am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 98.310 | 4.105 | $25,000 | Investor bought |
11:36am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 98.245 | 4.109 | $25,000 | Inter-dealer |
11:35am | Wilmington N C Ltd Oblig Rev Ser D | 2039-Sep | 5.000% | 110.590 | 3.572 | $110,000 | Investor sold |
11:35am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.587 | 3.793 | $10,000 | Inter-dealer |
11:35am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.657 | 3.768 | $10,000 | Inter-dealer |
11:35am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.657 | 3.768 | $10,000 | Investor bought |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2026-Mar | 5.000% | 102.133 | 3.166 | $15,000 | Investor sold |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2026-Mar | 5.000% | 102.198 | 3.111 | $15,000 | Inter-dealer |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2026-Mar | 5.000% | 102.218 | 3.095 | $15,000 | Investor bought |
11:33am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b | 2031-Jul | 4.969% | 99.528 | 5.054 | $20,000 | Investor bought |
11:33am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b | 2031-Jul | 4.969% | 99.278 | 5.100 | $20,000 | Inter-dealer |
11:33am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b | 2031-Jul | 4.969% | 99.528 | 5.054 | $20,000 | Inter-dealer |
11:31am | North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Callable-ref-ser B | 2025-Jan | 6.000% | 100.037 | 4.656 | $875,000 | Investor sold |
11:31am | North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Callable-ref-ser B | 2025-Jan | 6.000% | 100.047 | 4.338 | $875,000 | Investor bought |
11:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2032-Jun | 4.000% | 103.001 | 3.392 | $15,000 | Investor sold |
11:30am | Brunswick Cnty N C Enterprise Sys Rev | 2030-Apr | 5.000% | 108.808 | 3.174 | $15,000 | Investor sold |
11:30am | Brunswick Cnty N C Enterprise Sys Rev | 2030-Apr | 5.000% | 108.808 | 3.174 | $15,000 | Inter-dealer |
11:30am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.080 | 3.128 | $25,000 | Investor sold |
11:30am | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 105.720 | 3.521 | $5,000 | Investor sold |
11:30am | Durham N C Util Sys Rev Ref | 2028-Aug | 5.000% | 106.269 | 3.150 | $10,000 | Inter-dealer |
11:30am | Durham N C Util Sys Rev Ref | 2028-Aug | 5.000% | 106.269 | 3.150 | $10,000 | Investor sold |
11:29am | Western Carolina Univ N C Rev Gen-ser B | 2045-Apr | 4.000% | 97.612 | 4.175 | $30,000 | Investor sold |
11:29am | Western Carolina Univ N C Rev Gen-ser B | 2045-Apr | 4.000% | 97.677 | 4.170 | $30,000 | Inter-dealer |
11:29am | Western Carolina Univ N C Rev Gen-ser B | 2045-Apr | 4.000% | 99.630 | 4.026 | $30,000 | Investor bought |
11:29am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 104.830 | 3.331 | $10,000 | Investor sold |
11:29am | East Carolina Univ N C Univ Rev Gen-ser A | 2025-Oct | 5.000% | 101.319 | 3.268 | $70,000 | Investor bought |
11:25am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.380 | 3.622 | $20,000 | Investor bought |
11:22am | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2040-Jun | 5.000% | 99.975 | 5.002 | $65,000 | Investor bought |
11:19am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.011 | 3.150 | $1,000,000+ | Investor sold |
11:19am | North Carolina St Grnt Antic Rev Vehicle | 2035-Mar | 4.000% | 101.420 | 3.740 | $55,000 | Investor sold |
11:19am | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 104.538 | 3.215 | $80,000 | Investor bought |
11:19am | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 104.448 | 3.230 | $80,000 | Investor sold |
11:19am | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 108.657 | 3.436 | $25,000 | Investor sold |
11:19am | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 108.717 | 3.426 | $25,000 | Investor bought |
11:18am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.711 | 3.171 | $50,000 | Investor bought |
11:18am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.688 | 3.186 | $50,000 | Investor sold |
11:17am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2045-Oct | 4.000% | 97.310 | 4.195 | $20,000 | Inter-dealer |
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