Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:56pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2038-Jul | 4.000% | 101.459 | 3.737 | $50,000 | Inter-dealer |
12:56pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2038-Jul | 4.000% | 100.451 | 3.918 | $50,000 | Investor sold |
12:56pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 4.000% | 98.219 | 4.151 | $35,000 | Investor sold |
12:56pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 4.000% | 99.328 | 4.056 | $35,000 | Inter-dealer |
12:56pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 4.000% | 99.478 | 4.044 | $35,000 | Investor bought |
12:54pm | Sanford N C Enterprise Sys Rev Ser A | 2040-Jun | 5.000% | 111.936 | 3.470 | $240,000 | Investor bought |
12:53pm | Lincoln Cnty N C Enterprise Sys Rev | 2035-Aug | 3.000% | 92.080 | 3.936 | $20,000 | Inter-dealer |
12:53pm | Lincoln Cnty N C Enterprise Sys Rev | 2035-Aug | 3.000% | 92.080 | 3.936 | $20,000 | Investor bought |
12:52pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2029-Aug | 5.000% | 102.551 | 3.110 | $10,000 | Investor sold |
12:52pm | North Carolina Agric & Technical Univ Revs Gen-ser A | 2045-Oct | 4.000% | 95.868 | 4.305 | $25,000 | Investor sold |
12:52pm | North Carolina St Ed Assistance Auth Rev Student Ln-ser A | 2029-Jun | 5.000% | 104.659 | 3.795 | $15,000 | Investor bought |
12:52pm | North Carolina St Ed Assistance Auth Rev Student Ln-ser A | 2029-Jun | 5.000% | 104.599 | 3.810 | $15,000 | Investor sold |
12:49pm | University N C Hosp Chapel Hill Rev Updates-ser A | 2031-Feb | 3.800% | 100.000 | N/R | $0 | Investor sold |
12:41pm | Asheville N C Wtr Sys Rev | 2028-Aug | 5.000% | 107.085 | 2.795 | $10,000 | Inter-dealer |
12:41pm | Asheville N C Wtr Sys Rev | 2028-Aug | 5.000% | 107.085 | 2.795 | $10,000 | Investor sold |
12:35pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 96.118 | 4.200 | $45,000 | Investor bought |
12:34pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2025-May | 5.000% | 100.269 | 3.039 | $50,000 | Investor sold |
12:33pm | University N C Chapel Hill Rev Gen-ser B | 2038-Dec | 5.000% | 110.515 | 3.246 | $45,000 | Investor sold |
12:31pm | University N C Hosp Chapel Hill Rev Var-ser B | 2031-Feb | 3.800% | 100.000 | N/R | $1,980,000+ | Investor sold |
12:25pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2034-Jul | 3.250% | 95.854 | 3.782 | $10,000 | Inter-dealer |
12:25pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2034-Jul | 3.250% | 95.954 | 3.769 | $10,000 | Investor bought |
12:25pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2055-Jan | 6.250% | 112.056 | 5.429 | $10,000 | Inter-dealer |
12:25pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2055-Jan | 6.250% | 111.986 | 5.433 | $10,000 | Investor sold |
12:25pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2055-Jan | 6.250% | 112.056 | 5.429 | $10,000 | Investor bought |
12:21pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2028-Jul | 5.000% | 105.497 | 3.233 | $95,000 | Inter-dealer |
12:21pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2028-Jul | 5.000% | 105.484 | 3.237 | $95,000 | Investor sold |
12:20pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2035-Jun | 5.000% | 115.833 | 3.020 | $10,000 | Investor bought |
12:20pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2026-Jun | 5.000% | 102.712 | 2.730 | $5,000 | Investor bought |
12:20pm | Winston-salem N C Wtr & Swr Sys Rev | 2031-Jun | 4.000% | 106.437 | 2.863 | $5,000 | Investor bought |
12:20pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2027-Jul | 4.000% | 102.780 | 2.747 | $25,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $40,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $20,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $25,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $20,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $60,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $15,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 113.875 | 3.240 | $295,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2038-Jun | 5.000% | 113.450 | 3.290 | $160,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2038-Jun | 5.000% | 113.450 | 3.290 | $160,000 | Investor bought |
12:19pm | Sanford N C Enterprise Sys Rev Ser A | 2038-Jun | 5.000% | 113.450 | 3.290 | $180,000 | Investor bought |
12:18pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2041-Mar | 4.000% | 99.460 | 4.046 | $10,000 | Inter-dealer |
12:18pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2041-Mar | 4.000% | 99.460 | 4.046 | $10,000 | Inter-dealer |
12:18pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2041-Mar | 4.000% | 99.560 | 4.038 | $10,000 | Investor bought |
12:17pm | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 98.352 | 4.232 | $20,000 | Investor bought |
12:17pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2048-Jul | 5.000% | 106.354 | 4.089 | $20,000 | Investor bought |
12:16pm | University N C Wilmington Rev Ref-gen-ser B | 2034-Oct | 5.000% | 107.680 | 3.176 | $10,000 | Inter-dealer |
12:16pm | University N C Wilmington Rev Ref-gen-ser B | 2034-Oct | 5.000% | 107.680 | 3.176 | $10,000 | Investor bought |
12:15pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.558 | 2.909 | $10,000 | Inter-dealer |
12:15pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.558 | 2.909 | $10,000 | Investor bought |
12:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 108.070 | 2.989 | $10,000 | Inter-dealer |
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