* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Asheville N C Ltd Oblig
044037AL3
5.000% 2023-Apr 106.416 - 106.416 106.616 - 106.616 0.350 - 0.350 2 $80,000 0.2
Asheville N C Ltd Oblig
044037BL2
3.000% 2031-Oct 110.914 - 110.914 111.064 - 111.064 1.323 - 1.323 3 $60,000 0.15
Asheville N C Wtr Sys Rev Ref-green Bds
044074DY5
3.375% 2031-Aug 108.978 - 108.978 109.064 - 109.064 1.400 - 1.400 2 $20,000 0.086
Buncombe Cnty N C Ltd Oblig Ser A
120525DX5
4.000% 2037-Jun 108.675 - 108.675 110.575 - 110.575 0.997 - 0.997 3 $30,000 1.9
Cary N C Pub Impt-ser A
147051VE3
5.000% 2021-Jun 102.487 - 102.487 102.548 - 102.548 0.696 - 0.696 3 $75,000 0.061
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SQ1
3.000% 2032-Jan 104.250 - 104.250 104.450 - 104.450 2.095 - 2.095 3 $45,000 0.2
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TR8
5.000% 2022-Jan 105.414 - 105.414 105.513 - 105.513 0.451 - 0.451 3 $150,000 0.099
Charlotte N C Ctfs Partn
161037U20
5.000% 2021-Dec 104.768 - 104.768 104.882 - 104.882 0.520 - 0.520 2 $70,000 0.114
Charlotte N C Ctfs Partn Equip Acquisition & Pub
161037ZY5
4.000% 2021-Dec 103.678 - 103.678 103.792 - 103.792 0.520 - 0.520 2 $70,000 0.114
Charlotte N C Storm Wtr Fee Rev
16104PGS8
3.000% 2035-Dec 113.841 - 113.841 114.202 - 114.202 1.480 - 1.480 3 $375,000 0.361
Charlotte N C Storm Wtr Fee Rev
16104PGU3
3.000% 2037-Dec 112.651 - 112.651 113.001 - 113.001 1.600 - 1.600 3 $45,000 0.35
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CH6
5.000% 2025-Dec 122.714 - 122.714 123.060 - 123.060 0.420 - 0.420 3 $300,000 0.346
Durham N C Ltd Oblig
26678PFJ4
3.375% 2038-Apr 109.972 - 109.972 110.637 - 110.637 1.836 - 1.836 5 $75,000 0.665
Forsyth Cnty N C Pub Impt-ser A
346623GH8
3.000% 2034-Mar 110.337 - 110.337 110.717 - 110.717 1.621 - 1.621 3 $30,000 0.38
Gaston Cnty N C Ref
367298WY8
5.000% 2021-Mar 101.488 - 101.488 101.588 - 101.588 0.381 - 0.381 2 $50,000 0.1
Greensboro N C Pub Impt-ser B
3954604T2
5.000% 2028-Oct 131.491 - 131.491 131.646 - 131.646 0.862 - 0.862 2 $30,000 0.155
High Pt N C Combined Enterprise Sys Rev Ref
429749FH2
5.000% 2021-Nov 104.445 - 104.445 104.532 - 104.532 0.501 - 0.501 3 $75,000 0.087
Iredell Cnty N C Ref-ser B
462668FY5
5.000% 2021-Feb 101.200 - 101.200 101.219 - 101.219 0.324 - 0.324 3 $150,000 0.019
Mecklenburg Cnty N C Pub Impt-ser A
584002VH9
5.000% 2027-Apr 127.738 - 127.738 127.920 - 127.920 0.570 - 0.570 2 $230,000 0.182
Mecklenburg Cnty N C Pub Impt
584002WG0
4.000% 2032-Mar 119.235 - 119.235 120.283 - 120.283 1.116 - 1.116 4 $105,000 1.048
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKU2
4.000% 2039-Jan 110.673 - 110.673 112.806 - 112.806 1.629 - 1.629 4 $200,000 2.133
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 121.773 - 121.773 122.259 - 122.259 0.430 - 0.430 3 $225,000 0.486
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 130.060 - 130.060 130.200 - 130.200 2.986 - 2.986 3 $30,000 0.14
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 117.799 - 117.799 118.999 - 118.999 1.204 - 1.204 3 $15,000 1.2
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 100.000 - 100.000 100.332 - 100.332 - 3 $110,000 0.332
North Carolina Med Care Commn Health Care Facs Rev Ref-cleveland Cnty
65821DHQ7
5.375% 2031-Jan 100.453 - 100.453 100.755 - 100.755 1.101 - 1.101 3 $30,000 0.302
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHU3
2.200% 2032-Jan 101.166 - 101.166 101.246 - 101.246 2.024 - 2.024 3 $30,000 0.08
North Carolina St Pub Impt-connect Nc-ser B
6582562G6
5.000% 2021-Jun 102.736 - 102.736 102.776 - 102.776 0.321 - 0.321 2 $150,000 0.04
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDT4
4.000% 2023-May 101.369 - 101.369 101.789 - 101.789 0.491 - 0.491 4 $40,000 0.42
North Carolina St Ltd Oblig Ser A
65829QAW4
5.000% 2023-May 111.593 - 111.593 111.749 - 111.749 0.300 - 0.300 2 $570,000 0.156
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 125.938 - 125.938 126.163 - 126.163 0.860 - 0.860 2 $20,000 0.225
North Carolina St Ltd Oblig Build Nc-ser A
65829QDQ4
4.000% 2033-May 119.394 - 119.394 119.753 - 119.753 1.517 - 1.517 3 $150,000 0.359
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien
65830RCW7
5.000% 2024-Feb 113.365 - 113.365 113.296 - 113.399 0.820 - 0.850 11 $17,220,000+ 0.034
Pender Cnty N C Ref
706711GF9
5.000% 2021-Sep 103.799 - 103.799 103.899 - 103.899 0.371 - 0.371 2 $60,000 0.1
Pender Cnty N C Ltd Oblig Ser A
706716CJ4
3.000% 2045-Jun 105.010 - 105.010 105.110 - 105.110 2.400 - 2.400 2 $500,000 0.1
Raleigh N C Pub Impt-ser A
751091MA4
4.500% 2029-Apr 105.213 - 105.213 105.483 - 105.483 0.636 - 0.636 3 $45,000 0.27
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JW9
5.000% 2025-Mar 110.324 - 110.324 110.722 - 110.722 0.400 - 0.400 3 $75,000 0.398
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100KA5
4.000% 2034-Dec 112.020 - 112.020 112.220 - 112.220 1.442 - 1.442 3 $45,000 0.2
Salisbury N C Enterprise Sys Rev Combined
795375CG7
5.000% 2034-Feb 130.306 - 130.306 130.376 - 130.376 1.478 - 1.478 2 $70,000 0.07
Wake Cnty N C Pub Impt-ser A
9308637Q2
3.000% 2034-Mar 109.384 - 109.384 109.454 - 109.454 1.435 - 1.435 2 $40,000 0.07
Wake Cnty N C Ltd Oblig Ref-ser A
930876CR6
5.000% 2027-Dec 124.345 - 124.345 124.525 - 124.525 0.861 - 0.861 4 $40,000 0.18
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JU6
4.000% 2039-Jun 107.156 - 107.156 109.424 - 109.424 2.200 - 2.200 4 $200,000 2.268
Winston Salem N C Ser B
975673DA9
5.000% 2022-Jun 107.245 - 107.245 107.436 - 107.436 0.320 - 0.320 2 $160,000 0.191
Winston Salem N C Ser B
975673ES9
5.000% 2029-Jun 133.453 - 133.453 133.533 - 133.533 0.931 - 0.931 3 $30,000 0.08

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.