Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 99.500 | 5.034 | $100,000 | Inter-dealer |
3:18pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 99.985 | 5.001 | $100,000 | Investor bought |
3:17pm | North Carolina Cent Univ Rev Gen-bam-tcrs | 2039-Apr | 4.000% | 95.878 | 4.400 | $15,000 | Investor bought |
3:17pm | North Carolina Cent Univ Rev Gen-bam-tcrs | 2039-Apr | 4.000% | 95.878 | 4.400 | $15,000 | Investor sold |
3:17pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2056-Jan | 6.322% | 101.750 | 6.043 | $10,000 | Investor bought |
3:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 98.894 | 4.147 | $10,000 | Investor bought |
3:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 98.834 | 4.155 | $10,000 | Investor sold |
3:16pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C | 2030-Jan | 5.000% | 100.628 | 3.938 | $60,000 | Inter-dealer |
3:16pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C | 2030-Jan | 5.000% | 100.728 | 3.772 | $60,000 | Investor bought |
3:15pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.554 | 3.411 | $25,000 | Investor bought |
3:15pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.543 | 3.442 | $25,000 | Investor sold |
3:15pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.543 | 3.442 | $25,000 | Inter-dealer |
3:14pm | Duke Univ N C Rev Taxable-ser A | 2037-Apr | 5.850% | 104.839 | 5.294 | $0 | Investor sold |
3:14pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2054-Jul | 5.000% | 97.570 | 5.162 | $500,000 | Investor sold |
3:08pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Sep | 5.000% | 111.171 | 3.437 | $150,000 | Investor sold |
3:07pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn | 2030-Oct | 4.500% | 99.571 | 4.590 | $50,000 | Investor bought |
3:06pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2032-Jan | 2.350% | 89.180 | 4.245 | $5,000 | Inter-dealer |
3:06pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 43 | 2032-Jan | 2.350% | 89.188 | 4.243 | $5,000 | Investor bought |
3:05pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 112.719 | 3.235 | $75,000 | Investor sold |
3:05pm | Brunswick Cnty N C Enterprise Sys Rev | 2026-Apr | 5.000% | 101.456 | 3.261 | $65,000 | Investor bought |
3:05pm | Brunswick Cnty N C Enterprise Sys Rev | 2026-Apr | 5.000% | 101.443 | 3.276 | $65,000 | Investor sold |
3:05pm | Sanford N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 101.789 | 3.211 | $50,000 | Investor bought |
3:05pm | Sanford N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 101.773 | 3.227 | $50,000 | Investor sold |
3:05pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2026-Mar | 5.000% | 101.385 | 3.170 | $50,000 | Investor bought |
3:05pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2026-Mar | 5.000% | 101.373 | 3.186 | $50,000 | Investor sold |
3:05pm | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.830 | 4.130 | $25,000 | Investor bought |
3:05pm | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.830 | 4.130 | $25,000 | Inter-dealer |
3:03pm | East Carolina Univ N C Univ Rev Gen | 2044-Oct | 4.250% | 98.695 | 4.350 | $10,000 | Inter-dealer |
3:03pm | East Carolina Univ N C Univ Rev Gen | 2044-Oct | 4.250% | 98.695 | 4.350 | $10,000 | Inter-dealer |
3:03pm | East Carolina Univ N C Univ Rev Gen | 2044-Oct | 4.250% | 98.795 | 4.342 | $10,000 | Investor bought |
3:02pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2035-Feb | 3.000% | 86.518 | 4.752 | $55,000 | Investor sold |
3:01pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2056-Jan | 6.322% | 101.750 | 6.043 | $5,000 | Investor bought |
3:01pm | Western Carolina Univ N C Rev Gen | 2045-Apr | 4.375% | 98.107 | 4.520 | $10,000 | Inter-dealer |
3:01pm | Western Carolina Univ N C Rev Gen | 2045-Apr | 4.375% | 98.107 | 4.520 | $10,000 | Inter-dealer |
3:01pm | Western Carolina Univ N C Rev Gen | 2045-Apr | 4.375% | 98.207 | 4.512 | $10,000 | Investor bought |
3:00pm | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 103.549 | 3.419 | $5,000 | Inter-dealer |
3:00pm | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 103.549 | 3.419 | $5,000 | Investor sold |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $45,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $80,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $70,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $10,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $40,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $35,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $80,000 | Investor bought |
3:00pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2028-Jul | 4.550% | 100.000 | 4.550 | $50,000 | Investor bought |
3:00pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2033-Jul | 5.000% | 105.754 | 4.059 | $40,000 | Inter-dealer |
3:00pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2033-Jul | 5.000% | 105.504 | 4.099 | $40,000 | Investor sold |
3:00pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2033-Jul | 5.000% | 106.129 | 4.000 | $40,000 | Inter-dealer |
3:00pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2033-Jul | 5.000% | 107.329 | 3.813 | $40,000 | Investor bought |
3:00pm | Gastonia N C Comb Utils Sys Rev | 2036-May | 5.000% | 108.846 | 3.704 | $5,000 | Inter-dealer |
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