Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 95.801 | 4.307 | $10,000 | Investor bought |
2:42pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 93.923 | 4.450 | $10,000 | Inter-dealer |
2:42pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 93.923 | 4.450 | $10,000 | Inter-dealer |
2:40pm | Wilmington N C Ltd Oblig Rev | 2030-Jun | 5.000% | 109.300 | 3.043 | $25,000 | Investor bought |
2:40pm | Wilmington N C Ltd Oblig Rev | 2030-Jun | 5.000% | 109.300 | 3.043 | $25,000 | Investor bought |
2:40pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2029-Jan | 4.000% | 100.410 | 3.469 | $5,000 | Inter-dealer |
2:40pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2029-Jan | 4.000% | 100.411 | 3.468 | $5,000 | Investor bought |
2:40pm | Wilmington N C Ltd Oblig Rev | 2030-Jun | 5.000% | 109.300 | 3.043 | $25,000 | Inter-dealer |
2:40pm | Wilmington N C Ltd Oblig Rev | 2030-Jun | 5.000% | 109.300 | 3.043 | $25,000 | Inter-dealer |
2:39pm | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 105.340 | 3.076 | $75,000 | Investor sold |
2:39pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.693 | 2.803 | $100,000 | Investor sold |
2:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.438 | 3.061 | $200,000 | Investor sold |
2:35pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.116 | 3.489 | $175,000 | Inter-dealer |
2:35pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.116 | 3.489 | $175,000 | Inter-dealer |
2:35pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.091 | 3.522 | $175,000 | Investor sold |
2:33pm | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 95.095 | 3.842 | $90,000 | Inter-dealer |
2:33pm | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 96.521 | 3.629 | $90,000 | Investor bought |
2:33pm | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 96.521 | 3.629 | $90,000 | Investor bought |
2:33pm | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 94.995 | 3.857 | $90,000 | Inter-dealer |
2:33pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 107.260 | 3.934 | $5,000 | Investor sold |
2:33pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 107.260 | 3.934 | $5,000 | Investor sold |
2:30pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2026-Jan | 4.000% | 100.590 | 3.201 | $10,000 | Inter-dealer |
2:30pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2026-Jan | 4.000% | 100.590 | 3.201 | $10,000 | Investor bought |
2:29pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2035-Dec | 4.000% | 98.640 | 4.159 | $10,000 | Investor sold |
2:29pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2035-Dec | 4.000% | 99.140 | 4.100 | $10,000 | Inter-dealer |
2:27pm | East Carolina Univ N C Univ Rev Gen-ser A | 2045-Oct | 4.000% | 91.058 | 4.683 | $45,000 | Investor sold |
2:27pm | East Carolina Univ N C Univ Rev Gen-ser A | 2045-Oct | 4.000% | 91.058 | 4.683 | $45,000 | Investor sold |
2:26pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist | 2028-Oct | 4.250% | 100.050 | 4.149 | $100,000 | Investor bought |
2:25pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2025-Jul | 4.000% | 99.230 | 6.588 | $10,000 | Inter-dealer |
2:25pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2025-Jul | 4.000% | 99.300 | 6.348 | $10,000 | Investor bought |
2:25pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2025-Jul | 4.000% | 99.228 | 6.595 | $10,000 | Investor sold |
2:25pm | Wilmington N C Ltd Oblig Rev Ser D | 2034-Sep | 5.000% | 110.922 | 3.492 | $20,000 | Inter-dealer |
2:25pm | Wilmington N C Ltd Oblig Rev Ser D | 2034-Sep | 5.000% | 110.992 | 3.483 | $20,000 | Investor bought |
2:24pm | Charlotte N C Storm Wtr Fee Rev | 2031-Dec | 5.000% | 109.247 | 3.204 | $25,000 | Investor sold |
2:24pm | Wilmington N C Ltd Oblig Rev | 2030-Jun | 5.000% | 109.343 | 3.035 | $25,000 | Inter-dealer |
2:23pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.060 | 4.122 | $5,000 | Inter-dealer |
2:23pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.060 | 4.122 | $5,000 | Inter-dealer |
2:23pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.040 | 4.138 | $5,000 | Investor sold |
2:23pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.040 | 4.138 | $5,000 | Investor sold |
2:22pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist | 2028-Oct | 4.250% | 99.900 | 4.281 | $100,000 | Investor sold |
2:20pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.910 | 3.180 | $35,000 | Inter-dealer |
2:20pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.960 | 3.082 | $35,000 | Inter-dealer |
2:20pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 100.960 | 3.082 | $35,000 | Investor bought |
2:20pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 103.029 | 5.637 | $10,000 | Inter-dealer |
2:20pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 103.017 | 5.639 | $10,000 | Investor sold |
2:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.160 | 3.296 | $45,000 | Investor sold |
2:17pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 100.427 | 3.293 | $5,000 | Inter-dealer |
2:17pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 100.427 | 3.293 | $5,000 | Inter-dealer |
2:17pm | Charlotte N C Wtr & Swr Sys Rev | 2025-Jul | 5.000% | 100.527 | 2.910 | $5,000 | Investor bought |
2:16pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2044-Jun | 5.000% | 106.802 | 4.102 | $10,000 | Inter-dealer |
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