* 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
Cary N C Enterprise Sys Rev Ref-combined
147056DK8
4.000% 2037-Dec 108.062 - 108.062 108.340 - 108.340 1.320 - 1.320 3 $300,000 0.278
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SL2
5.000% 2028-Jan 119.408 - 119.408 119.478 - 119.478 1.729 - 1.729 2 $50,000 0.07
Charlotte N C Ref-ser A
161035JE1
3.000% 2035-Jun 106.344 - 106.344 108.269 - 108.269 2.054 - 2.054 3 $300,000 1.925
Charlotte N C Ref-ser A
161035JG6
3.000% 2037-Jun 105.564 - 105.564 106.689 - 106.689 2.228 - 2.228 4 $200,000 1.125
Fayetteville N C Met Hsg Auth Multifamily Hsg Rev Cross Creek Pointe Proj
312739AA3
1.950% 2022-Jan 100.283 - 100.283 100.350 - 100.350 - 2 $900,000 0.067
Guilford Cnty N C Ref
401784J87
5.000% 2024-Mar 115.852 - 115.852 115.861 - 115.861 1.310 - 1.310 3 $6,900,000+ 0.009
Mecklenburg Cnty N C Pub Impt
584002XE4
2.250% 2035-Mar 97.748 - 97.748 99.263 - 99.263 2.307 - 2.307 4 $40,000 1.515
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EG7
5.000% 2020-Oct 102.913 - 102.913 103.465 - 103.465 1.569 - 1.569 3 $75,000 0.552
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EJ1
5.000% 2022-Oct 108.501 - 108.966 108.755 - 108.755 2.000 - 2.000 5 $3,205,000+ 0.254
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804ET9
5.000% 2022-Oct 108.355 - 108.410 109.050 - 109.050 1.904 - 1.904 8 $1,020,000 0.695
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EX0
5.000% 2026-Oct 117.431 - 117.431 117.486 - 117.486 2.290 - 2.290 2 $1,820,000 0.055
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FA9
5.000% 2029-Oct 118.320 - 118.320 118.380 - 118.869 2.400 - 2.461 7 $1,130,000 0.549
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKJ7
5.000% 2029-Jan 122.252 - 122.252 122.552 - 122.552 1.487 - 1.487 2 $130,000 0.3
North Carolina Cent Univ Rev Ref-gen
65819PBW7
4.000% 2020-Oct 102.344 - 102.344 102.474 - 102.474 1.551 - 1.551 2 $450,000 0.13
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U36
5.000% 2030-Jan 108.002 - 108.002 108.021 - 108.021 1.400 - 1.400 2 $1,010,000 0.019
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 101.334 - 101.334 103.121 - 103.121 1.760 - 1.760 2 $10,000 1.787
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 102.213 - 102.213 102.487 - 102.487 1.358 - 1.358 3 $50,000 0.274
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YPB6
5.000% 2047-Oct 107.226 - 107.226 109.984 - 109.984 3.050 - 3.050 5 $200,000 2.758
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFX4
4.750% 2040-Nov 102.029 - 102.029 104.535 - 104.535 0.627 - 0.627 2 $20,000 2.506
North Carolina St Pub Impt-connect Nc-ser B
6582564E9
5.000% 2025-Jun 120.163 - 120.163 120.285 - 120.285 1.290 - 1.290 3 $0 0.122
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun 123.195 - 123.195 123.339 - 123.339 1.340 - 1.340 3 $0 0.144
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 126.319 - 126.319 126.486 - 126.486 1.360 - 1.360 3 $0 0.167
North Carolina St Ref-ser A
658256Z47
5.000% 2025-Jun 120.163 - 120.163 120.285 - 120.285 1.290 - 1.290 3 $15,000,000+ 0.122
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 117.660 - 117.660 118.160 - 118.160 1.509 - 1.509 2 $30,000 0.5
North Carolina St Grnt Antic Rev Vehicle
658268DH7
5.000% 2030-Mar 116.574 - 116.574 116.874 - 116.874 1.735 - 1.735 2 $60,000 0.3
North Carolina St Ltd Oblig Ser A
65829QBG8
3.000% 2033-May 103.245 - 103.245 104.895 - 104.895 1.597 - 1.597 3 $60,000 1.65
North Carolina St Ltd Oblig Ref-ser B
65829QBP8
5.000% 2021-Jun 105.853 - 105.853 105.985 - 105.985 1.401 - 1.401 2 $65,000 0.132
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 124.189 - 124.189 124.689 - 124.689 1.546 - 1.546 2 $30,000 0.5
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 123.900 - 123.900 124.400 - 124.400 1.582 - 1.582 2 $30,000 0.5
North Carolina St Ltd Oblig Build Nc-ser A
65829QDG6
5.000% 2025-May 119.169 - 119.169 121.240 - 121.240 1.084 - 1.084 4 $595,000 2.071
Public Fin Auth Wis Ed Rev N C Charter Edl Fdtn Proj-a
74442EBP4
5.000% 2046-Jun 97.000 - 97.000 97.500 - 97.500 5.173 - 5.173 4 $16,000,000+ 0.5
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HH3
5.000% 2032-May 101.086 - 101.086 102.359 - 102.359 1.079 - 1.079 2 $20,000 1.273
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LN6
5.000% 2026-Mar 121.932 - 121.932 122.432 - 122.432 1.351 - 1.351 2 $30,000 0.5
Union Cnty N C Pub Impt-ser C
9063952Q0
3.000% 2033-Sep 106.585 - 106.585 107.106 - 107.106 2.200 - 2.200 3 $1,500,000 0.521
Wake Cnty N C Sch-ser A
9308632Y0
4.000% 2027-Feb 105.744 - 105.744 105.944 - 105.944 1.424 - 1.424 3 $45,000 0.2
Wake Cnty N C Ref-ser B
930864BU6
5.000% 2024-Mar 115.907 - 115.907 115.954 - 115.954 1.290 - 1.290 2 $0 0.047

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.