| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | North Carolina St Ltd Oblig Build Nc-ser B | 2034-May | 3.000% | 94.785 | 3.780 | $1,020,000+ | Investor sold |
| 2:27pm | North Carolina St Ltd Oblig Build Nc-ser B | 2034-May | 3.000% | 94.481 | 3.827 | $860,000 | Investor sold |
| 2:27pm | Wake Cnty N C Pub Impt-ser A | 2034-Mar | 3.000% | 95.706 | 3.651 | $100,000 | Investor sold |
| 2:27pm | Cary N C Pub Impt-ser A | 2030-Jun | 3.000% | 98.930 | 3.297 | $160,000 | Investor sold |
| 2:27pm | Hickory N C Pub Impt | 2031-Sep | 3.000% | 98.604 | 3.299 | $125,000 | Investor sold |
| 2:27pm | Forsyth Cnty N C Pub Impt-ser A | 2035-Mar | 3.000% | 94.558 | 3.745 | $160,000 | Investor sold |
| 2:26pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.312 | 4.478 | $40,000 | Investor sold |
| 2:26pm | Wake Cnty N C Ltd Oblig | 2027-Mar | 5.000% | 101.200 | 2.981 | $20,000 | Investor sold |
| 2:26pm | Wake Cnty N C Ltd Oblig | 2027-Mar | 5.000% | 101.300 | 2.815 | $20,000 | Inter-dealer |
| 2:25pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2029-Jul | 5.000% | 104.899 | 3.238 | $50,000 | Inter-dealer |
| 2:25pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2029-Jul | 5.000% | 104.899 | 3.238 | $50,000 | Investor sold |
| 2:25pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 108.526 | 3.003 | $10,000 | Inter-dealer |
| 2:25pm | North Carolina St Grnt Antic Rev Vehicle | 2032-Mar | 5.000% | 108.571 | 2.993 | $10,000 | Investor bought |
| 2:25pm | Charlotte N C Ref-ser A | 2033-Jun | 5.000% | 105.833 | 2.857 | $65,000 | Inter-dealer |
| 2:25pm | Charlotte N C Ref-ser A | 2033-Jun | 5.000% | 105.838 | 2.855 | $65,000 | Investor bought |
| 2:25pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 105.098 | 3.010 | $10,000 | Inter-dealer |
| 2:25pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 105.133 | 2.997 | $10,000 | Investor bought |
| 2:25pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 105.098 | 3.010 | $10,000 | Inter-dealer |
| 2:24pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B | 2027-May | 5.000% | 100.003 | 4.859 | $35,000 | Investor sold |
| 2:24pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B | 2027-May | 5.000% | 100.003 | 4.859 | $35,000 | Inter-dealer |
| 2:24pm | Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj | 2037-Apr | 4.920% | 97.720 | 5.200 | $10,000 | Inter-dealer |
| 2:24pm | Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj | 2037-Apr | 4.920% | 97.720 | 5.200 | $10,000 | Inter-dealer |
| 2:24pm | Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj | 2037-Apr | 4.920% | 99.430 | 4.989 | $10,000 | Investor bought |
| 2:21pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 108.197 | 3.728 | $25,000 | Investor bought |
| 2:21pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 108.097 | 3.743 | $25,000 | Inter-dealer |
| 2:21pm | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 81.310 | 4.935 | $10,000 | Investor bought |
| 2:21pm | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 81.210 | 4.944 | $10,000 | Inter-dealer |
| 2:21pm | Wake Cnty N C Pub Impt | 2029-Apr | 5.000% | 106.070 | 2.645 | $50,000 | Inter-dealer |
| 2:21pm | Wake Cnty N C Pub Impt | 2029-Apr | 5.000% | 106.075 | 2.643 | $50,000 | Investor bought |
| 2:21pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 112.605 | 3.090 | $15,000 | Investor bought |
| 2:19pm | Cabarrus Cnty N C Ltd Oblig Ser B | 2043-Aug | 5.000% | 108.835 | 3.925 | $0 | Investor sold |
| 2:19pm | Mecklenburg Cnty N C Sch | 2033-Mar | 3.000% | 98.816 | 3.200 | $100,000 | Inter-dealer |
| 2:19pm | Mecklenburg Cnty N C Sch | 2033-Mar | 3.000% | 98.756 | 3.210 | $100,000 | Inter-dealer |
| 2:19pm | Mecklenburg Cnty N C Sch | 2033-Mar | 3.000% | 100.000 | 3.000 | $100,000 | Investor bought |
| 2:18pm | Dare Cnty N C Ltd Oblig Ser A | 2036-Jun | 5.000% | 109.318 | 3.461 | $5,000 | Investor sold |
| 2:18pm | Johnston Cnty N C Ltd Oblig | 2034-Apr | 5.000% | 111.890 | 3.240 | $5,000 | Investor sold |
| 2:16pm | Cabarrus Cnty N C Ltd Oblig Installment Fing Contract | 2027-Jun | 5.000% | 101.749 | 2.911 | $25,000 | Inter-dealer |
| 2:16pm | Cabarrus Cnty N C Ltd Oblig Installment Fing Contract | 2027-Jun | 5.000% | 101.749 | 2.911 | $25,000 | Investor sold |
| 2:16pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2027-Aug | 5.000% | 102.093 | 2.906 | $30,000 | Inter-dealer |
| 2:16pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2027-Aug | 5.000% | 102.093 | 2.906 | $30,000 | Investor sold |
| 2:15pm | Rocky Mount N C Spl Oblig | 2032-May | 4.000% | 99.250 | 4.146 | $250,000 | Investor sold |
| 2:12pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2034-Jun | 5.000% | 113.601 | 3.040 | $100,000 | Inter-dealer |
| 2:12pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2034-Jun | 5.000% | 113.541 | 3.048 | $100,000 | Inter-dealer |
| 2:12pm | Durham N C Util Sys Rev | 2029-Aug | 5.000% | 106.940 | 2.597 | $50,000 | Inter-dealer |
| 2:12pm | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 112.430 | 2.981 | $50,000 | Inter-dealer |
| 2:12pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2032-Jun | 5.000% | 110.212 | 3.080 | $100,000 | Inter-dealer |
| 2:12pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2032-Jun | 5.000% | 110.212 | 3.080 | $100,000 | Inter-dealer |
| 2:12pm | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 112.430 | 2.981 | $50,000 | Inter-dealer |
| 2:12pm | Durham N C Util Sys Rev | 2029-Aug | 5.000% | 106.940 | 2.597 | $50,000 | Inter-dealer |
| 2:12pm | Durham N C Util Sys Rev | 2029-Aug | 5.000% | 107.768 | 2.323 | $50,000 | Investor bought |
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.