Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 103.345 | 2.256 | $35,000 | Investor bought |
10:05am | Union Cnty N C Enterprise Sys Rev Ser A | 2044-Jun | 4.000% | 98.421 | 4.120 | $100,000 | Investor bought |
10:02am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 96.760 | 4.575 | $15,000 | Investor sold |
10:02am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.519 | 2.920 | $20,000 | Inter-dealer |
10:02am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.519 | 2.920 | $20,000 | Investor bought |
10:01am | Winston-salem N C Wtr & Swr Sys Rev | 2026-Jun | 5.000% | 102.353 | 2.921 | $10,000 | Investor bought |
10:01am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jan | 5.000% | 110.476 | 3.000 | $10,000 | Investor bought |
10:01am | Greensboro N C Enterprise Sys Rev Combined | 2029-Jun | 5.000% | 108.376 | 2.850 | $25,000 | Investor bought |
9:58am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 109.149 | 3.450 | $70,000 | Inter-dealer |
9:58am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 109.024 | 3.470 | $70,000 | Inter-dealer |
9:58am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 109.524 | 3.390 | $70,000 | Inter-dealer |
9:58am | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 111.274 | 3.112 | $70,000 | Investor bought |
9:56am | Dare Cnty N C Util Sys Rev Ref | 2028-Feb | 5.000% | 104.886 | 2.255 | $25,000 | Inter-dealer |
9:55am | Greensboro N C Enterprise Sys Rev Combined | 2031-Jun | 5.000% | 109.460 | 3.290 | $5,000 | Investor sold |
9:55am | Greensboro N C Enterprise Sys Rev Combined | 2031-Jun | 5.000% | 110.510 | 3.111 | $5,000 | Inter-dealer |
9:55am | Greensboro N C Enterprise Sys Rev Combined | 2031-Jun | 5.000% | 110.010 | 3.196 | $5,000 | Inter-dealer |
9:54am | Dare Cnty N C Util Sys Rev Ref | 2028-Feb | 5.000% | 104.986 | 2.200 | $25,000 | Investor bought |
9:54am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.526 | 2.948 | $80,000 | Investor bought |
9:54am | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 112.248 | 2.893 | $70,000 | Investor bought |
9:54am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.526 | 2.948 | $80,000 | Inter-dealer |
9:54am | Wilmington N C Ltd Oblig Rev Ser D | 2041-Sep | 5.000% | 109.385 | 3.691 | $30,000 | Inter-dealer |
9:54am | Wilmington N C Ltd Oblig Rev Ser D | 2041-Sep | 5.000% | 109.185 | 3.718 | $30,000 | Inter-dealer |
9:54am | Wilmington N C Ltd Oblig Rev Ser D | 2041-Sep | 5.000% | 109.658 | 3.655 | $30,000 | Inter-dealer |
9:54am | Wilmington N C Ltd Oblig Rev Ser D | 2041-Sep | 5.000% | 111.658 | 3.395 | $30,000 | Investor bought |
9:52am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2030-Jul | 2.250% | 91.198 | 4.133 | $5,000 | Investor sold |
9:52am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2030-Jul | 2.250% | 91.398 | 4.088 | $5,000 | Inter-dealer |
9:52am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2030-Jul | 2.250% | 91.598 | 4.043 | $5,000 | Investor bought |
9:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 97.018 | 4.240 | $55,000 | Inter-dealer |
9:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 99.018 | 4.078 | $55,000 | Investor bought |
9:46am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E | 2044-Jan | 2.500% | 100.000 | N/R | $2,750,000+ | Investor sold |
9:45am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 36.655 | 4.897 | $30,000 | Investor sold |
9:45am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 37.025 | 4.847 | $30,000 | Inter-dealer |
9:45am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 37.158 | 4.830 | $30,000 | Investor bought |
9:44am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.235 | 4.170 | $15,000 | Investor bought |
9:39am | Monroe N C Comb Enterprise Sys Rev Ref | 2029-Mar | 5.000% | 101.503 | 3.308 | $10,000 | Inter-dealer |
9:39am | Monroe N C Comb Enterprise Sys Rev Ref | 2029-Mar | 5.000% | 101.433 | 3.386 | $10,000 | Investor sold |
9:39am | Monroe N C Comb Enterprise Sys Rev Ref | 2029-Mar | 5.000% | 101.603 | 3.198 | $10,000 | Investor bought |
9:35am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 111.066 | 3.040 | $200,000 | Investor bought |
9:35am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 105.179 | 2.835 | $40,000 | Investor sold |
9:33am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.235 | 4.170 | $30,000 | Investor bought |
9:32am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 97.441 | 4.211 | $200,000 | Inter-dealer |
9:32am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 82.550 | 5.796 | $8,000 | Investor sold |
9:32am | Gastonia N C Comb Utils Sys Rev | 2042-May | 4.000% | 98.122 | 4.154 | $140,000 | Inter-dealer |
9:31am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 82.650 | 5.784 | $8,000 | Inter-dealer |
9:31am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.541 | 4.211 | $150,000 | Inter-dealer |
9:30am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2033-Jun | 3.000% | 84.087 | 5.440 | $16,000 | Inter-dealer |
9:29am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2033-Jun | 3.000% | 83.831 | 5.483 | $16,000 | Investor sold |
9:28am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 83.650 | 5.669 | $8,000 | Inter-dealer |
9:26am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2033-Jun | 3.000% | 84.837 | 5.313 | $16,000 | Inter-dealer |
9:26am | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 5.000% | 114.263 | 3.266 | $25,000 | Inter-dealer |
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