Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E | 2044-Jan | 2.300% | 100.000 | N/R | $2,750,000+ | Investor bought |
9:19am | Raleigh N C Comb Enterprise Sys Rev Ref | 2036-Sep | 5.000% | 112.001 | 3.350 | $65,000 | Investor bought |
9:18am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 114.676 | 3.156 | $10,000 | Investor bought |
9:15am | North Carolina St Grnt Antic Rev Vehicle | 2029-Mar | 5.000% | 107.800 | 2.875 | $50,000 | Investor sold |
9:14am | Raleigh N C Comb Enterprise Sys Rev Ref-ser A | 2034-Dec | 4.000% | 100.521 | 3.001 | $50,000 | Investor bought |
9:10am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.200% | 100.000 | N/R | $675,000 | Investor bought |
9:10am | Wilmington N C Ltd Oblig Rev Ser A | 2026-Jun | 5.000% | 100.307 | 3.001 | $20,000 | Inter-dealer |
9:10am | Wilmington N C Ltd Oblig Rev Ser A | 2026-Jun | 5.000% | 100.307 | 3.001 | $20,000 | Inter-dealer |
9:10am | Wilmington N C Ltd Oblig Rev Ser A | 2026-Jun | 5.000% | 100.407 | 2.379 | $20,000 | Investor bought |
9:05am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2046-Jul | 5.000% | 101.142 | 4.810 | $35,000 | Inter-dealer |
9:05am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2046-Jul | 5.000% | 103.142 | 4.486 | $35,000 | Investor bought |
9:04am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2046-Jul | 5.000% | 101.142 | 4.810 | $40,000 | Inter-dealer |
9:04am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2046-Jul | 5.000% | 103.142 | 4.486 | $40,000 | Investor bought |
9:04am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.200% | 100.000 | N/R | $275,000 | Investor bought |
9:02am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E | 2044-Jan | 2.300% | 100.000 | N/R | $1,100,000+ | Investor sold |
9:02am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2033-Jul | 5.000% | 107.245 | 3.689 | $35,000 | Investor bought |
9:02am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2033-Jul | 5.000% | 107.145 | 3.706 | $35,000 | Inter-dealer |
9:00am | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B | 2036-Jan | N/R | 65.281 | 4.010 | $25,000 | Inter-dealer |
9:00am | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B | 2036-Jan | N/R | 65.281 | 4.010 | $25,000 | Investor bought |
8:59am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.875 | 4.379 | $150,000 | Investor sold |
8:58am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 101.035 | 3.598 | $30,000 | Inter-dealer |
8:58am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 102.535 | 3.028 | $30,000 | Investor bought |
8:50am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 108.196 | 3.933 | $15,000 | Investor bought |
8:42am | East Carolina Univ N C Univ Rev Gen-ser A | 2043-Oct | 3.500% | 85.724 | 4.660 | $35,000 | Inter-dealer |
8:42am | East Carolina Univ N C Univ Rev Gen-ser A | 2043-Oct | 3.500% | 85.724 | 4.660 | $35,000 | Investor bought |
8:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.470 | 3.002 | $50,000 | Investor bought |
8:05am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 96.068 | 4.245 | $125,000 | Inter-dealer |
8:05am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2046-Oct | 4.000% | 97.186 | 4.200 | $60,000 | Inter-dealer |
8:02am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2037-Jun | 5.000% | 111.911 | 3.470 | $60,000 | Inter-dealer |
8:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2035-Jul | 5.000% | 115.363 | 3.226 | $100,000 | Inter-dealer |
8:02am | Charlotte N C Storm Wtr Fee Rev | 2027-Dec | 5.000% | 106.016 | 2.640 | $150,000 | Inter-dealer |
8:02am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 105.506 | 2.700 | $40,000 | Inter-dealer |
8:02am | Charlotte N C Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 108.987 | 2.740 | $45,000 | Inter-dealer |
8:01am | Mebane N C Combined Utils Rev | 2040-Aug | 5.000% | 110.149 | 3.702 | $40,000 | Inter-dealer |
8:01am | Sanford N C Enterprise Sys Rev | 2043-Jun | 5.000% | 107.792 | 3.976 | $30,000 | Inter-dealer |
8:00am | Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 | 2036-May | 2.680% | 100.000 | N/R | $925,000 | Investor sold |
7:50am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 100.232 | 3.002 | $25,000 | Investor bought |
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