* 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
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DU7
5.000% 2029-Aug 122.843 - 122.843 123.343 - 123.343 0.676 - 0.676 2 $20,000 0.5
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EQ5
5.000% 2033-Aug 132.702 - 132.702 132.873 - 132.873 0.966 - 0.966 3 $600,000 0.171
Catawba Cnty N C Ltd Oblig
149063CC1
5.000% 2027-Dec 129.053 - 129.053 129.373 - 129.373 0.610 - 0.610 2 $20,000 0.32
Charlotte N C Ref-ser A
161035FL9
5.000% 2021-Jul 101.917 - 101.917 101.977 - 101.977 0.340 - 0.340 2 $50,000 0.06
Charlotte N C Ref-taxable-ser B
161035KH2
1.624% 2025-Jul 103.376 - 103.376 103.442 - 103.442 0.830 - 0.830 2 $20,000 0.066
Charlotte N C Arpt Spl Facs Rev Taxable-car Rental Facs Pj
16103TAE8
5.813% 2031-Jul 100.862 - 100.862 101.925 - 101.925 1.254 - 1.254 2 $30,000 1.063
Duplin Cnty N C Ltd Oblig Cnty Wtr Dists
266122AU4
5.000% 2037-Jun 104.317 - 104.317 105.762 - 105.762 0.677 - 0.677 2 $10,000 1.445
Durham N C Cap Fing Corp Ltd Oblig
266780DD4
5.000% 2030-Oct 131.009 - 131.009 131.203 - 131.203 0.800 - 0.800 2 $200,000 0.194
East Carolina Univ N C Univ Rev Gen-ser A
271371XP6
3.250% 2037-Oct 106.693 - 106.693 109.650 - 109.650 1.315 - 1.315 2 $20,000 2.957
Harnett Cnty N C Ltd Oblig Ref
41333TAU2
3.625% 2043-Jun 103.220 - 103.220 106.080 - 106.080 0.991 - 0.991 2 $10,000 2.86
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749ED2
3.250% 2031-Nov 102.901 - 102.901 104.508 - 104.508 0.666 - 0.666 3 $30,000 1.607
High Pt N C Combined Enterprise Sys Rev
429749GF5
5.000% 2029-Nov 135.706 - 135.706 135.781 - 135.781 0.768 - 0.768 2 $20,000 0.075
Holly Springs N C Parks & Rec Facs
436083EU9
3.000% 2032-Feb 101.805 - 101.805 102.339 - 102.339 0.669 - 0.669 4 $80,000 0.534
Kannapolis N C Wtr & Swr Rev Sys
484581CQ4
4.750% 2038-Apr 107.500 - 107.500 107.650 - 107.650 1.176 - 1.176 3 $20,000 0.15
Mecklenburg Cnty N C Pub Impt
584002XA2
5.000% 2031-Mar 133.611 - 133.611 133.676 - 133.676 0.710 - 0.710 2 $2,250,000+ 0.065
Mooresville N C Enterprise Sys Rev Ref
616110CW0
4.000% 2023-May 104.393 - 104.393 104.643 - 104.643 0.300 - 0.300 3 $60,000 0.25
Mooresville N C Enterprise Sys Rev Ref
616110CY6
5.000% 2025-May 105.371 - 105.371 105.571 - 105.571 0.551 - 0.551 4 $100,000 0.2
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BG6
4.250% 2032-Nov 100.738 - 100.738 101.700 - 101.700 2.862 - 2.862 3 $15,000 0.962
North Carolina Agric & Technical Univ Revs Gen-ser A
658187HB8
4.000% 2045-Oct 107.464 - 107.464 110.536 - 110.536 1.649 - 1.649 3 $20,000 3.072
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Prerefunded-ser A
658196QW3
6.000% 2026-Jan 104.803 - 104.803 105.053 - 105.053 0.517 - 0.517 3 $30,000 0.25
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser C
65819GJR0
5.000% 2042-Jul 105.752 - 105.752 105.756 - 105.756 0.097 - 0.097 2 $2,000,000+ 0.004
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 120.232 - 121.063 121.750 - 121.958 0.270 - 0.310 7 $985,000 1.726
North Carolina Eastn Mun Pwr Agy Rev Taxable
65819WAH6
3.808% 2023-Jul 107.109 - 107.109 107.459 - 107.459 0.700 - 0.700 3 $300,000 0.35
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 130.545 - 130.545 133.579 - 133.579 2.628 - 2.628 2 $10,000 3.034
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U28
5.000% 2029-Jan 104.352 - 104.352 104.385 - 104.385 0.251 - 0.251 2 $250,000 0.033
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203W91
5.000% 2026-Jan 119.857 - 119.857 120.310 - 120.310 0.787 - 0.787 3 $45,000 0.453
North Carolina Hsg Fin Agy Homeownership Rev Amt-ref-ser 37-a
658207SL0
3.500% 2039-Jul 105.117 - 105.117 105.317 - 105.317 2.350 - 2.350 2 $120,000 0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 39-b
658207UN3
2.650% 2024-Jul 106.212 - 106.212 106.412 - 106.412 0.750 - 0.750 2 $110,000 0.2
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN82
4.000% 2036-Feb 123.916 - 123.916 124.336 - 124.336 1.380 - 1.380 3 $3,275,000+ 0.42
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKH3
5.000% 2036-Jun 105.875 - 105.875 106.302 - 106.302 0.290 - 0.290 3 $30,000 0.427
North Carolina St Pub Impt-connect Nc-ser B
6582564B5
5.000% 2022-Jun 106.419 - 106.419 106.539 - 106.539 0.121 - 0.121 2 $530,000 0.12
North Carolina St Pub Impt-connect Nc-ser A
6582565C2
5.000% 2028-Jun 131.330 - 131.773 131.830 - 131.830 0.567 - 0.567 3 $145,000 0.5
North Carolina St Pub Impt-connect Nc-ser A
6582565D0
5.000% 2029-Jun 134.600 - 134.600 135.100 - 135.100 0.667 - 0.667 2 $50,000 0.5
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar 109.284 - 109.284 109.681 - 109.681 0.350 - 0.350 3 $130,000 0.397
North Carolina St Grnt Antic Rev Vehicle
658268EA1
5.000% 2029-Mar 132.150 - 132.150 132.400 - 132.400 0.849 - 0.849 2 $50,000 0.25
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B
658289K51
1.754% 2029-Oct 103.495 - 103.495 104.004 - 104.466 1.210 - 1.265 9 $2,785,000+ 0.971
North Carolina St Ltd Oblig Build Nc-ser B
65829QDY7
5.000% 2027-May 127.270 - 127.270 127.770 - 127.770 0.489 - 0.489 2 $20,000 0.5
North Carolina St Ltd Oblig Build Nc-ser B
65829QEL4
4.000% 2035-May 124.860 - 124.860 124.960 - 124.960 1.150 - 1.150 3 $450,000 0.1
Onslow Cnty N C Ltd Oblig
68285TCS6
4.000% 2031-Oct 117.000 - 117.000 118.941 - 118.941 0.600 - 0.600 3 $60,000 1.941
Raleigh N C Taxable-hsg-ser C
751091RB7
3.900% 2033-Jun 108.727 - 108.727 110.049 - 110.049 1.500 - 1.500 3 $15,000 1.322
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LC0
4.000% 2033-Mar 118.332 - 118.332 118.419 - 118.419 0.887 - 0.887 2 $20,000 0.087
Raleigh N C Ltd Oblig Ser A
751120BQ8
4.000% 2022-Oct 105.907 - 105.907 106.003 - 106.003 0.400 - 0.400 2 $50,000 0.096
Raleigh N C Ltd Oblig Taxable-ser B
751120FJ0
1.964% 2030-Oct 102.886 - 102.886 103.186 - 103.186 1.607 - 1.607 4 $20,000 0.3
Sampson Cnty N C Ltd Oblig Ref
79588VAQ8
5.000% 2031-Dec 119.761 - 119.761 120.111 - 120.111 0.761 - 0.761 4 $100,000 0.35
Union Cnty N C Enterprise Sys Rev
906400DH6
3.500% 2040-Jun 108.926 - 108.926 111.945 - 111.945 0.968 - 0.968 2 $10,000 3.019
Union Cnty N C Enterprise Sys Rev
906400DY9
5.000% 2028-Jun 126.535 - 126.535 126.626 - 126.626 0.700 - 0.700 2 $30,000 0.091
University N C Charlotte Rev Gen
914716A96
4.250% 2044-Apr 106.878 - 106.878 109.839 - 109.839 1.088 - 1.088 2 $10,000 2.961
Wake Cnty N C Pub Impt-ser A
930864AH6
5.000% 2026-Mar 123.598 - 123.598 123.673 - 123.673 0.310 - 0.310 2 $250,000 0.075
Wake Cnty N C Ltd Oblig Ser A
930876DQ7
5.000% 2031-Aug 130.292 - 130.292 130.367 - 130.367 0.821 - 0.821 2 $30,000 0.075

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.