Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2031-Jan | 5.000% | 102.661 | 2.900 | $110,000 | Investor bought |
10:06am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2031-Jan | 5.000% | 102.601 | 2.947 | $110,000 | Inter-dealer |
10:05am | Greenville N C Comb Enterprise Sys Rev | 2041-Apr | 3.000% | 84.602 | 4.342 | $10,000 | Investor sold |
10:05am | Greenville N C Comb Enterprise Sys Rev | 2041-Apr | 3.000% | 84.602 | 4.342 | $10,000 | Inter-dealer |
10:05am | Greenville N C Comb Enterprise Sys Rev | 2041-Apr | 3.000% | 84.672 | 4.335 | $10,000 | Investor bought |
9:55am | Appalachian St Univ N C Rev Gen | 2031-Oct | 5.000% | 108.395 | 3.012 | $5,000 | Inter-dealer |
9:55am | Appalachian St Univ N C Rev Gen | 2031-Oct | 5.000% | 108.395 | 3.012 | $5,000 | Investor bought |
9:55am | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2032-Feb | 5.000% | 109.428 | 3.228 | $10,000 | Inter-dealer |
9:55am | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2032-Feb | 5.000% | 109.428 | 3.228 | $10,000 | Investor bought |
9:53am | University N C Charlotte Rev Gen-ser A | 2037-Oct | 4.000% | 101.925 | 3.538 | $1,000,000+ | Investor sold |
9:51am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2041-Dec | 5.000% | 111.007 | 3.644 | $5,000 | Inter-dealer |
9:51am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2041-Dec | 5.000% | 111.007 | 3.644 | $5,000 | Investor bought |
9:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.414 | 3.211 | $15,000 | Inter-dealer |
9:50am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2032-Jul | 5.000% | 109.563 | 3.504 | $5,000 | Inter-dealer |
9:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.414 | 3.211 | $15,000 | Investor bought |
9:50am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2032-Jul | 5.000% | 109.563 | 3.504 | $5,000 | Investor bought |
9:50am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2034-Jul | 5.000% | 109.000 | 3.729 | $5,000 | Investor bought |
9:49am | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 99.960 | 4.127 | $40,000 | Investor bought |
9:49am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.400 | 2.976 | $25,000 | Investor sold |
9:49am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 109.248 | 2.708 | $45,000 | Investor sold |
9:49am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jan | 5.000% | 111.067 | 2.912 | $5,000 | Investor sold |
9:46am | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 99.960 | 4.127 | $40,000 | Investor bought |
9:45am | University N C Chapel Hill Univ N C Hosp Rev | 2036-Feb | 4.000% | 102.017 | 3.440 | $20,000 | Inter-dealer |
9:45am | University N C Chapel Hill Univ N C Hosp Rev | 2036-Feb | 4.000% | 101.767 | 3.509 | $20,000 | Inter-dealer |
9:43am | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 99.960 | 4.127 | $40,000 | Investor bought |
9:31am | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 106.272 | 2.784 | $50,000 | Inter-dealer |
9:31am | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 106.372 | 2.750 | $50,000 | Inter-dealer |
9:28am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2041-Mar | 4.000% | 98.450 | 4.133 | $10,000 | Investor sold |
9:28am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2041-Mar | 4.000% | 98.450 | 4.133 | $10,000 | Inter-dealer |
9:26am | High Pt N C Combined Enterprise Sys Rev | 2043-Nov | 3.000% | 81.367 | 4.486 | $10,000 | Investor sold |
9:26am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 97.029 | 4.245 | $20,000 | Investor sold |
9:25am | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 95.806 | 4.381 | $155,000 | Investor bought |
9:18am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2038-Jul | 3.000% | 88.736 | 4.107 | $245,000 | Inter-dealer |
9:18am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2038-Jul | 3.000% | 88.801 | 4.100 | $245,000 | Inter-dealer |
9:15am | Sanford N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 107.370 | 3.121 | $5,000 | Investor bought |
9:15am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2034-Jul | 5.000% | 106.550 | 3.505 | $5,000 | Investor sold |
9:15am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2034-Jul | 5.000% | 106.850 | 3.439 | $5,000 | Investor bought |
9:15am | Mebane N C Combined Utils Rev | 2038-Aug | 5.000% | 113.396 | 3.326 | $10,000 | Inter-dealer |
9:15am | Mebane N C Combined Utils Rev | 2038-Aug | 5.000% | 113.396 | 3.326 | $10,000 | Investor bought |
9:14am | Greensboro N C Enterprise Sys Rev Combined | 2036-Jun | 5.000% | 111.880 | 3.147 | $5,000 | Investor bought |
9:14am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.440 | 3.163 | $5,000 | Investor bought |
9:14am | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 112.213 | 3.263 | $5,000 | Inter-dealer |
9:14am | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 112.213 | 3.263 | $5,000 | Investor bought |
9:13am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 97.199 | 4.230 | $20,000 | Inter-dealer |
9:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 111.161 | 3.269 | $5,000 | Inter-dealer |
9:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 111.361 | 3.240 | $5,000 | Investor bought |
9:10am | Mebane N C Combined Utils Rev | 2039-Aug | 5.000% | 112.310 | 3.453 | $5,000 | Investor bought |
8:58am | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 107.016 | 3.070 | $85,000 | Investor bought |
8:53am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 105.143 | 2.680 | $30,000 | Investor bought |
8:53am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 105.143 | 2.680 | $105,000 | Investor bought |
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