Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 105.251 | 4.210 | $25,000 | Inter-dealer |
10:54am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 105.001 | 4.247 | $25,000 | Investor sold |
10:54am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 106.462 | 4.035 | $25,000 | Investor bought |
10:50am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 102.052 | 2.850 | $10,000 | Inter-dealer |
10:50am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 102.052 | 2.850 | $10,000 | Investor bought |
10:50am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 107.843 | 2.897 | $15,000 | Investor sold |
10:47am | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2040-Jan | 2.800% | 77.177 | 5.040 | $15,000 | Investor bought |
10:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 102.390 | 2.693 | $10,000 | Investor bought |
10:44am | North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B | 2034-Nov | 1.350% | 100.000 | N/R | $0 | Investor sold |
10:43am | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2026-Sep | 5.000% | 102.645 | 2.630 | $20,000 | Inter-dealer |
10:43am | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2026-Sep | 5.000% | 102.645 | 2.630 | $20,000 | Investor bought |
10:42am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2051-Jul | 4.000% | 83.629 | 5.150 | $10,000 | Inter-dealer |
10:42am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2051-Jul | 4.000% | 83.729 | 5.142 | $10,000 | Investor bought |
10:41am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 57.898 | 5.279 | $50,000 | Inter-dealer |
10:41am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 57.998 | 5.269 | $50,000 | Investor bought |
10:41am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 57.798 | 5.290 | $50,000 | Investor sold |
10:39am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 112.683 | 2.842 | $75,000 | Inter-dealer |
10:39am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 112.623 | 2.851 | $75,000 | Investor sold |
10:39am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.093 | 2.833 | $15,000 | Inter-dealer |
10:39am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.343 | 2.769 | $15,000 | Investor bought |
10:36am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 1.350% | 100.000 | N/R | $0 | Investor sold |
10:36am | East Carolina Univ N C Univ Rev Ser A | 2047-Oct | 3.500% | 80.483 | 4.959 | $10,000 | Inter-dealer |
10:36am | East Carolina Univ N C Univ Rev Ser A | 2047-Oct | 3.500% | 82.986 | 4.747 | $10,000 | Investor bought |
10:36am | East Carolina Univ N C Univ Rev Ser A | 2047-Oct | 3.500% | 80.413 | 4.965 | $10,000 | Investor sold |
10:35am | East Carolina Univ N C Univ Rev Gen-ser A | 2038-Oct | 3.250% | 84.905 | 4.805 | $10,000 | Inter-dealer |
10:35am | East Carolina Univ N C Univ Rev Gen-ser A | 2038-Oct | 3.250% | 84.905 | 4.805 | $10,000 | Inter-dealer |
10:35am | East Carolina Univ N C Univ Rev Gen-ser A | 2038-Oct | 3.250% | 82.480 | 5.085 | $10,000 | Investor sold |
10:35am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 105.713 | 4.600 | $20,000 | Investor bought |
10:35am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 105.713 | 4.600 | $20,000 | Inter-dealer |
10:35am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 105.628 | 4.606 | $20,000 | Inter-dealer |
10:35am | North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A | 2034-Nov | 1.820% | 100.000 | N/R | $0 | Investor bought |
10:25am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 110.848 | 3.690 | $5,000 | Inter-dealer |
10:25am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 110.848 | 3.690 | $5,000 | Investor bought |
10:23am | Wilmington N C Ltd Oblig Rev Ser D | 2037-Sep | 5.000% | 109.088 | 3.697 | $10,000 | Investor sold |
10:23am | Wilmington N C Ltd Oblig Rev Ser A | 2039-Jun | 5.000% | 107.089 | 3.945 | $10,000 | Investor sold |
10:21am | Sanford N C Enterprise Sys Rev | 2039-Jun | 5.000% | 108.085 | 3.914 | $10,000 | Investor sold |
10:21am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2031-Jul | 5.000% | 108.017 | 3.502 | $25,000 | Investor sold |
10:21am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 108.109 | 3.831 | $80,000 | Investor sold |
10:21am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 108.109 | 3.831 | $80,000 | Inter-dealer |
10:21am | Sanford N C Enterprise Sys Rev | 2040-Jun | 5.000% | 106.907 | 4.066 | $10,000 | Investor sold |
10:21am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 108.775 | 3.739 | $10,000 | Investor sold |
10:20am | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.291 | 3.646 | $30,000 | Inter-dealer |
10:20am | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.231 | 3.911 | $30,000 | Investor sold |
10:18am | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2038-Jul | 4.100% | 99.999 | 4.100 | $95,000 | Investor bought |
10:18am | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 108.929 | 3.880 | $10,000 | Investor sold |
10:18am | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 109.029 | 3.869 | $10,000 | Inter-dealer |
10:18am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 109.250 | 2.857 | $10,000 | Investor sold |
10:18am | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 106.380 | 3.131 | $25,000 | Investor sold |
10:18am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 105.044 | 2.649 | $20,000 | Investor sold |
10:18am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2032-Jul | 5.000% | 102.982 | 3.425 | $10,000 | Inter-dealer |
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