| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:22pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.111 | 4.681 | $500,000 | Inter-dealer |
| 1:20pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 96.696 | 4.246 | $10,000 | Investor bought |
| 1:19pm | University N C Charlotte Rev Taxable-gen-ser B-build | 2035-Apr | 6.323% | 108.400 | 5.170 | $30,000 | Investor sold |
| 1:19pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 108.760 | 3.927 | $100,000 | Investor bought |
| 1:19pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 108.660 | 3.938 | $100,000 | Inter-dealer |
| 1:19pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 108.585 | 3.947 | $100,000 | Investor sold |
| 1:18pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 107.227 | 3.208 | $660,000 | Inter-dealer |
| 1:18pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 107.287 | 3.194 | $660,000 | Investor bought |
| 1:18pm | East Carolina Univ N C Univ Rev Gen-ser A | 2045-Oct | 4.000% | 97.064 | 4.220 | $25,000 | Inter-dealer |
| 1:18pm | East Carolina Univ N C Univ Rev Gen-ser A | 2045-Oct | 4.000% | 98.034 | 4.146 | $25,000 | Investor bought |
| 1:18pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.739 | 4.057 | $15,000 | Inter-dealer |
| 1:18pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.739 | 4.057 | $15,000 | Investor bought |
| 1:17pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 4.000% | 99.438 | 4.043 | $25,000 | Investor bought |
| 1:17pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 4.000% | 98.454 | 4.120 | $25,000 | Inter-dealer |
| 1:17pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 4.000% | 98.204 | 4.140 | $25,000 | Inter-dealer |
| 1:16pm | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 110.015 | 3.623 | $70,000 | Inter-dealer |
| 1:16pm | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 110.015 | 3.623 | $70,000 | Inter-dealer |
| 1:16pm | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 110.065 | 3.617 | $70,000 | Investor bought |
| 1:15pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E | 2044-Jan | 3.300% | 100.000 | N/R | $320,000 | Investor bought |
| 1:13pm | Brunswick Cnty N C Enterprise Sys Rev | 2028-Apr | 5.000% | 104.640 | 2.874 | $10,000 | Inter-dealer |
| 1:13pm | Brunswick Cnty N C Enterprise Sys Rev | 2028-Apr | 5.000% | 104.890 | 2.763 | $10,000 | Investor bought |
| 1:13pm | Brunswick Cnty N C Enterprise Sys Rev | 2028-Apr | 5.000% | 104.640 | 2.874 | $10,000 | Investor sold |
| 1:12pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.051 | 4.690 | $500,000 | Inter-dealer |
| 1:09pm | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 107.200 | 2.630 | $25,000 | Investor bought |
| 1:09pm | Brunswick Cnty N C Enterprise Sys Rev | 2030-Apr | 5.000% | 109.938 | 2.530 | $40,000 | Investor bought |
| 1:07pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 99.002 | 4.070 | $50,000 | Inter-dealer |
| 1:07pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 98.877 | 4.079 | $50,000 | Inter-dealer |
| 1:07pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 99.002 | 4.070 | $50,000 | Inter-dealer |
| 1:07pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 99.002 | 4.070 | $50,000 | Investor bought |
| 1:06pm | University N C Chapel Hill Univ N C Hosp Rev | 2037-Feb | 4.000% | 100.784 | 3.729 | $20,000 | Inter-dealer |
| 1:06pm | University N C Chapel Hill Univ N C Hosp Rev | 2037-Feb | 4.000% | 101.034 | 3.644 | $20,000 | Inter-dealer |
| 1:06pm | University N C Asheville Rev Gen | 2033-Jun | 5.000% | 100.095 | 4.764 | $35,000 | Inter-dealer |
| 1:06pm | University N C Asheville Rev Gen | 2033-Jun | 5.000% | 100.345 | 4.187 | $35,000 | Inter-dealer |
| 1:06pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.400 | 4.073 | $45,000 | Inter-dealer |
| 1:06pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.650 | 4.043 | $45,000 | Inter-dealer |
| 1:06pm | Wilmington N C Ltd Oblig Rev Ref | 2034-Jun | 4.000% | 99.998 | 3.995 | $65,000 | Inter-dealer |
| 1:06pm | Wilmington N C Ltd Oblig Rev Ref | 2034-Jun | 4.000% | 100.123 | 3.706 | $65,000 | Investor bought |
| 1:05pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2045-Jan | N/R | 40.564 | 4.800 | $2,500,000+ | Inter-dealer |
| 1:05pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 111.939 | 4.093 | $40,000 | Inter-dealer |
| 1:05pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 111.939 | 4.093 | $40,000 | Inter-dealer |
| 1:05pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 111.939 | 4.093 | $40,000 | Inter-dealer |
| 1:05pm | University N C Chapel Hill Univ N C Hosp Rev | 2045-Feb | 5.000% | 111.939 | 4.093 | $40,000 | Investor bought |
| 1:04pm | Duke Univ N C Rev Taxable-ser A | 2037-Apr | 5.850% | 108.827 | 4.825 | $2,960,000+ | Investor sold |
| 1:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.309 | 2.461 | $1,095,000+ | Inter-dealer |
| 1:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.309 | 2.461 | $1,095,000+ | Investor bought |
| 1:04pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 38.183 | 4.867 | $100,000 | Inter-dealer |
| 1:04pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 38.160 | 4.870 | $100,000 | Inter-dealer |
| 1:04pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 38.060 | 4.883 | $100,000 | Investor sold |
| 1:03pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2046-Jan | N/R | 38.308 | 4.850 | $100,000 | Inter-dealer |
| 1:03pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 99.021 | 4.080 | $25,000 | Inter-dealer |
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.