| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-galloway Ridge- | 2039-Jan | 5.000% | 96.383 | 5.402 | $40,000 | Investor sold |
| 4:11pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 110.060 | 2.743 | $105,000 | Investor sold |
| 4:11pm | North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance-ref-first | 2041-Jan | 5.250% | 97.615 | 5.491 | $60,000 | Investor sold |
| 4:11pm | North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance-ref-first | 2041-Jan | 5.250% | 97.615 | 5.491 | $60,000 | Investor sold |
| 4:08pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2040-Jun | 5.000% | 112.425 | 3.500 | $815,000 | Inter-dealer |
| 4:08pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2040-Jun | 5.000% | 112.455 | 3.497 | $815,000 | Investor bought |
| 4:07pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-united Methodist | 2045-Oct | 5.125% | 102.843 | 4.739 | $15,000 | Investor bought |
| 4:07pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-united Methodist | 2045-Oct | 5.125% | 102.593 | 4.773 | $15,000 | Investor sold |
| 4:06pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 5.000% | 102.045 | 2.814 | $60,000 | Investor sold |
| 4:06pm | Wake Cnty N C Ltd Oblig | 2038-Mar | 4.000% | 101.475 | 3.650 | $35,000 | Investor sold |
| 4:04pm | Mooresville N C Pub Impt | 2035-Mar | 3.000% | 94.800 | 3.710 | $10,000 | Investor sold |
| 4:03pm | Mecklenburg Cnty N C Pub Impt-ser A | 2036-Apr | 3.000% | 93.750 | 3.775 | $20,000 | Investor sold |
| 4:03pm | Monroe N C Ltd Oblig | 2034-Mar | 3.000% | 95.500 | 3.682 | $10,000 | Investor sold |
| 4:03pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 100.230 | 4.346 | $150,000 | Investor bought |
| 4:03pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.125 | 4.489 | $100,000 | Inter-dealer |
| 4:02pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj | 2048-Oct | 5.000% | 93.731 | 5.491 | $100,000 | Investor sold |
| 4:02pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj | 2048-Oct | 5.000% | 94.590 | 5.421 | $100,000 | Inter-dealer |
| 4:02pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2040-Jun | 5.000% | 112.575 | 3.483 | $835,000 | Inter-dealer |
| 4:02pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2040-Jun | 5.000% | 112.575 | 3.483 | $835,000 | Investor bought |
| 4:02pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.025 | 4.496 | $100,000 | Investor sold |
| 4:02pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A | 2049-Jul | 5.000% | 96.168 | 5.290 | $85,000 | Investor sold |
| 4:02pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A | 2049-Jul | 5.000% | 97.074 | 5.220 | $85,000 | Investor sold |
| 4:01pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2047-Jul | 4.000% | 97.465 | 4.183 | $35,000 | Inter-dealer |
| 4:01pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2047-Jul | 4.000% | 97.465 | 4.183 | $35,000 | Inter-dealer |
| 4:00pm | Wake Cnty N C Parks Greenways Rec & Open | 2036-Nov | 2.375% | 86.060 | 4.044 | $25,000 | Inter-dealer |
| 4:00pm | Wake Cnty N C Parks Greenways Rec & Open | 2036-Nov | 2.375% | 86.060 | 4.044 | $25,000 | Investor bought |
| 3:59pm | Wake Cnty N C Pub Impt-ser A | 2038-Apr | 5.000% | 113.698 | 3.336 | $40,000 | Investor sold |
| 3:59pm | Wake Cnty N C Pub Impt-ser A | 2038-Apr | 5.000% | 113.698 | 3.336 | $40,000 | Investor sold |
| 3:59pm | Wake Cnty N C Pub Impt-ser A | 2038-Apr | 5.000% | 113.758 | 3.329 | $40,000 | Investor bought |
| 3:59pm | Wake Cnty N C Pub Impt-ser A | 2038-Apr | 5.000% | 113.758 | 3.329 | $40,000 | Investor bought |
| 3:59pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 99.995 | 4.375 | $40,000 | Investor bought |
| 3:57pm | Mooresville N C Pub Impt | 2035-Mar | 3.000% | 95.054 | 3.674 | $10,000 | Inter-dealer |
| 3:57pm | Mecklenburg Cnty N C Pub Impt-ser A | 2036-Apr | 3.000% | 93.810 | 3.767 | $10,000 | Inter-dealer |
| 3:57pm | Mooresville N C Pub Impt | 2035-Mar | 3.000% | 95.245 | 3.647 | $10,000 | Investor bought |
| 3:57pm | Mecklenburg Cnty N C Pub Impt-ser A | 2036-Apr | 3.000% | 93.910 | 3.754 | $10,000 | Investor bought |
| 3:56pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 100.540 | 3.786 | $5,000 | Inter-dealer |
| 3:56pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 100.540 | 3.786 | $5,000 | Inter-dealer |
| 3:56pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 100.640 | 3.564 | $5,000 | Investor bought |
| 3:56pm | Mecklenburg Cnty N C Pub Impt-ser A | 2036-Apr | 3.000% | 94.022 | 3.740 | $20,000 | Inter-dealer |
| 3:56pm | Mecklenburg Cnty N C Pub Impt-ser A | 2036-Apr | 3.000% | 94.022 | 3.740 | $20,000 | Inter-dealer |
| 3:55pm | Monroe N C Ltd Oblig | 2034-Mar | 3.000% | 95.757 | 3.642 | $10,000 | Inter-dealer |
| 3:55pm | Monroe N C Ltd Oblig | 2034-Mar | 3.000% | 96.007 | 3.603 | $10,000 | Inter-dealer |
| 3:54pm | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.054 | 3.528 | $10,000 | Inter-dealer |
| 3:54pm | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.054 | 3.528 | $10,000 | Investor bought |
| 3:52pm | Dare Cnty N C Ltd Oblig Ser A | 2040-Jun | 5.000% | 108.114 | 3.653 | $10,000 | Investor bought |
| 3:52pm | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2049-Nov | 3.125% | 74.114 | 5.023 | $5,000 | Investor sold |
| 3:52pm | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2049-Nov | 3.125% | 74.114 | 5.023 | $5,000 | Inter-dealer |
| 3:52pm | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2049-Nov | 3.125% | 74.114 | 5.023 | $5,000 | Inter-dealer |
| 3:51pm | Centennial Auth N C Rev | 2051-Oct | 4.250% | 97.000 | 4.449 | $175,000 | Inter-dealer |
| 3:51pm | Centennial Auth N C Rev | 2051-Oct | 4.250% | 96.925 | 4.454 | $175,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.