* 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 |
---|---|---|---|---|---|---|---|---|
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 117068EU6
|
5.000% | 2025-Apr | 103.096 - 103.096 | 103.224 - 103.224 | 3.160 - 3.160 | 2 | $300,000 | 0.128 |
Buncombe Cnty N C Ltd Oblig 120525FH8
|
5.000% | 2029-Jun | 103.139 - 103.139 | 103.927 - 103.927 | 2.949 - 2.949 | 4 | $40,000 | 0.788 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 160853VE4
|
5.000% | 2050-Jan | 108.755 - 108.755 | 108.880 - 108.880 | - | 2 | $130,000 | 0.125 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VM6
|
5.000% | 2027-Jan | 105.926 - 105.926 | 105.943 - 105.943 | 3.241 - 3.241 | 2 | $120,000 | 0.017 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VQ7
|
5.000% | 2030-Jan | 106.877 - 106.877 | 107.677 - 107.677 | 3.680 - 3.680 | 3 | $69,000 | 0.8 |
Charlotte N C Ref-ser A 161035HW3
|
5.000% | 2027-Jun | 107.231 - 107.231 | 108.474 - 108.474 | 2.741 - 2.741 | 4 | $220,000 | 1.243 |
Charlotte N C Ref-ser A 161035JD3
|
5.000% | 2034-Jun | 111.200 - 111.200 | 111.300 - 111.300 | 2.928 - 2.928 | 3 | $15,000 | 0.1 |
Charlotte N C Ref-ser A 161035KX7
|
5.000% | 2027-Jun | 107.956 - 107.956 | 108.007 - 108.007 | 2.860 - 2.860 | 2 | $55,000 | 0.051 |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KM9
|
5.000% | 2023-Jul | 99.716 - 99.723 | 99.766 - 99.766 | 8.212 - 8.212 | 8 | $110,000 | 0.05 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9
|
5.000% | 2030-Jul | 103.840 - 103.840 | 104.840 - 104.840 | 3.707 - 3.707 | 3 | $84,000 | 1 |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NS3
|
5.000% | 2028-Jul | 107.317 - 107.317 | 107.417 - 107.417 | 3.048 - 3.048 | 3 | $30,000 | 0.1 |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SM1
|
4.000% | 2036-Jul | 99.801 - 99.801 | 99.901 - 99.901 | 4.010 - 4.010 | 2 | $30,000 | 0.1 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TJ7
|
5.000% | 2036-Jul | 113.630 - 113.630 | 113.830 - 113.830 | 3.228 - 3.228 | 2 | $20,000 | 0.2 |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372J4
|
5.000% | 2029-Jun | 112.165 - 112.165 | 112.516 - 112.516 | 2.720 - 2.720 | 2 | $200,000 | 0.351 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X76
|
5.000% | 2031-Jun | 111.682 - 111.682 | 111.882 - 111.882 | 2.828 - 2.828 | 2 | $30,000 | 0.2 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X84
|
5.000% | 2032-Jun | 110.602 - 110.602 | 111.115 - 111.115 | 2.960 - 2.960 | 2 | $50,000 | 0.513 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045ML0
|
5.000% | 2025-Jul | 102.324 - 102.324 | 104.205 - 104.205 | 2.891 - 2.891 | 6 | $120,000 | 1.881 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NR6
|
5.000% | 2030-Jul | 109.869 - 109.869 | 110.069 - 110.069 | 2.852 - 2.852 | 2 | $20,000 | 0.2 |
Charlotte N C Storm Wtr Fee Rev Ref 16104PES0
|
5.000% | 2027-Dec | 102.479 - 102.479 | 102.861 - 102.861 | 3.017 - 3.017 | 4 | $155,000 | 0.382 |
Durham Cnty N C Ref 266705M90
|
4.000% | 2026-Oct | 103.357 - 103.357 | 103.614 - 103.614 | 2.850 - 2.850 | 2 | $250,000 | 0.257 |
East Carolina Univ N C Univ Rev Ser A 271371YK6
|
5.000% | 2030-Oct | 105.044 - 105.044 | 105.685 - 111.587 | 2.436 - 3.700 | 9 | $178,000 | 6.543 |
Elizabeth City N C St Univ Rev Ref-gen 286650DF0
|
3.125% | 2033-Apr | 94.182 - 94.182 | 94.432 - 94.432 | 3.810 - 3.810 | 3 | $75,000 | 0.25 |
Fayetteville N C Pub Wks Commn Rev 312805LR3
|
5.000% | 2030-Mar | 113.129 - 113.129 | 113.429 - 113.429 | 2.798 - 2.798 | 2 | $10,000 | 0.3 |
Forsyth Cnty N C Libr 346623DM0
|
3.000% | 2032-May | 97.020 - 97.020 | 97.420 - 97.420 | 3.337 - 3.337 | 2 | $320,000 | 0.4 |
Forsyth Cnty N C Ref 346623DV0
|
5.000% | 2024-Dec | 102.467 - 102.467 | 102.591 - 102.591 | 3.200 - 3.200 | 2 | $50,000 | 0.124 |
Fuquay-varina N C Pub Impt-ser B 361050HU4
|
5.000% | 2039-Aug | 115.676 - 115.676 | 115.776 - 115.776 | 3.170 - 3.170 | 2 | $1,170,000 | 0.1 |
Gaston Cnty N C Ref 367298XB7
|
4.000% | 2024-Mar | 100.596 - 100.596 | 100.846 - 100.846 | 2.826 - 2.826 | 6 | $600,000 | 0.25 |
Gaston Cnty N C Ref 367298ZK5
|
5.000% | 2029-Feb | 111.879 - 111.879 | 111.979 - 111.979 | 2.700 - 2.700 | 2 | $155,000 | 0.1 |
Guilford Cnty N C Pub Impt-ser B 401784G31
|
5.000% | 2026-May | 105.671 - 105.671 | 105.803 - 105.803 | 2.900 - 2.900 | 2 | $145,000 | 0.132 |
Mecklenburg Cnty N C Pub Impt-ser B 584002UU1
|
2.000% | 2030-Dec | 89.986 - 89.986 | 91.288 - 91.657 | 3.265 - 3.324 | 6 | $150,000 | 1.671 |
Mecklenburg Cnty N C Sch 584002YG8
|
5.000% | 2023-Sep | 100.302 - 100.302 | 100.340 - 100.340 | 3.502 - 3.502 | 2 | $300,000 | 0.038 |
Mooresville N C Ref 616106KM1
|
5.000% | 2025-Apr | 102.062 - 102.062 | 103.430 - 103.430 | 3.045 - 3.045 | 6 | $30,000 | 1.368 |
New Hanover Cnty N C 644800Z98
|
5.000% | 2024-Feb | 100.960 - 100.960 | 101.084 - 101.084 | 3.301 - 3.301 | 2 | $50,000 | 0.124 |
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PNA3
|
4.000% | 2048-Jan | 96.799 - 96.799 | 100.980 - 100.980 | 3.764 - 3.764 | 7 | $130,000 | 4.181 |
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLE6
|
5.000% | 2044-Oct | 105.031 - 105.031 | 105.794 - 105.863 | 3.125 - 3.147 | 6 | $45,000 | 0.832 |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034L5
|
5.000% | 2028-Jan | 105.261 - 105.261 | 105.301 - 105.301 | 3.173 - 3.173 | 2 | $50,000 | 0.04 |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUG4
|
5.000% | 2024-Jun | 100.823 - 100.823 | 100.923 - 100.923 | 4.035 - 4.035 | 6 | $90,000 | 0.1 |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVB4
|
4.000% | 2030-Jun | 101.032 - 101.032 | 101.860 - 101.960 | 3.305 - 3.340 | 6 | $145,000 | 0.928 |
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9
|
4.000% | 2052-Nov | 96.940 - 96.940 | 98.563 - 99.137 | 4.050 - 4.084 | 17 | $1,565,000 | 2.197 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWX5
|
5.000% | 2030-Jul | 108.786 - 108.786 | 110.034 - 110.822 | 3.162 - 3.289 | 6 | $90,000 | 2.036 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXJ5
|
3.000% | 2045-Jul | 76.750 - 76.750 | 78.750 - 78.750 | 4.533 - 4.533 | 5 | $230,000 | 2 |
North Carolina St Pub Impt-connect Nc-ser A 6582563L4
|
5.000% | 2026-Jun | 106.082 - 106.082 | 106.141 - 106.141 | 2.840 - 2.840 | 2 | $9,070,000+ | 0.059 |
North Carolina St Pub Impt-connect Nc-ser B 6582564G4
|
5.000% | 2027-Jun | 107.952 - 108.459 | 108.478 - 108.557 | 2.720 - 2.740 | 4 | $9,145,000+ | 0.605 |
North Carolina St Grnt Antic Rev Vehicle 658268DV6
|
5.000% | 2024-Mar | 100.852 - 101.090 | 101.206 - 101.400 | 3.056 - 3.321 | 11 | $710,000 | 0.548 |
North Carolina St Ltd Oblig Ref-ser B 65829QBT0
|
5.000% | 2025-Jun | 103.530 - 103.655 | 103.729 - 103.729 | 3.050 - 3.050 | 3 | $515,000 | 0.199 |
North Carolina St Ltd Oblig Ref-ser A 65829QEP5
|
5.000% | 2024-May | 101.460 - 101.460 | 101.630 - 101.850 | 2.906 - 3.151 | 6 | $525,000 | 0.39 |
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAL4
|
N/R | 2043-Jan | 41.559 - 41.559 | 41.651 - 41.719 | 4.518 - 4.526 | 6 | $2,625,000 | 0.16 |
Orange Cnty N C Sch-ser B 684609VU1
|
2.450% | 2030-Feb | 97.075 - 97.075 | 97.375 - 97.375 | 2.886 - 2.886 | 3 | $150,000 | 0.3 |
Orange Cnty N C 684609WS5
|
4.000% | 2031-Aug | 105.602 - 105.602 | 105.777 - 105.777 | 2.788 - 2.788 | 3 | $600,000 | 0.175 |
Orange Cnty N C Sch 684609YT1
|
5.000% | 2025-Feb | 102.885 - 102.885 | 103.448 - 103.448 | 2.847 - 2.847 | 4 | $280,000 | 0.563 |
Pender Cnty N C Sch-ser A 706711JB5
|
5.000% | 2024-Sep | 101.749 - 101.749 | 102.159 - 102.159 | 3.201 - 3.201 | 2 | $30,000 | 0.41 |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B 751073KL0
|
5.000% | 2027-May | 101.569 - 101.569 | 101.669 - 101.669 | 4.079 - 4.079 | 2 | $150,000 | 0.1 |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MP9
|
5.000% | 2028-May | 108.813 - 108.813 | 109.013 - 110.040 | 2.794 - 3.008 | 3 | $45,000 | 1.227 |
Raleigh N C Ref-ser A 751091SJ9
|
5.000% | 2023-Sep | 99.840 - 99.840 | 99.890 - 99.890 | 5.401 - 5.401 | 4 | $20,000 | 0.05 |
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LH9
|
4.000% | 2046-Mar | 100.132 - 100.132 | 102.757 - 102.757 | 3.210 - 3.210 | 3 | $180,000 | 2.625 |
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LT3
|
4.000% | 2031-Mar | 100.332 - 100.332 | 101.332 - 101.332 | 3.614 - 3.614 | 3 | $81,000 | 1 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NN4
|
5.000% | 2048-Sep | 111.778 - 111.868 | 111.597 - 111.959 | 3.590 - 3.630 | 34 | $36,740,000+ | 0.181 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NP9
|
4.000% | 2053-Sep | 98.000 - 98.271 | 97.762 - 100.000 | 3.999 - 4.130 | 111 | $75,845,000+ | 2 |
Randolph Cnty N C Ltd Oblig Ref-ser C 752598BD3
|
5.000% | 2023-Oct | 100.336 - 100.336 | 100.346 - 100.346 | 3.869 - 3.869 | 2 | $50,000 | 0.01 |
Salisbury N C Enterprise Sys Rev Combined 795375CG7
|
5.000% | 2034-Feb | 112.444 - 112.444 | 112.644 - 112.644 | 2.896 - 2.896 | 2 | $30,000 | 0.2 |
Surry Cnty N C Ltd Oblig 86888UBX6
|
5.000% | 2029-Oct | 112.152 - 112.152 | 112.352 - 112.352 | 2.850 - 2.850 | 2 | $20,000 | 0.2 |
Surry Cnty N C Ltd Oblig 86888UCK3
|
3.000% | 2041-Oct | 83.845 - 83.845 | 84.678 - 84.678 | 4.208 - 4.208 | 5 | $195,000 | 0.833 |
Union Cnty N C Enterprise Sys Rev 906400DH6
|
3.500% | 2040-Jun | 91.244 - 91.244 | 93.772 - 93.772 | 4.009 - 4.009 | 2 | $10,000 | 2.528 |
Union Cnty N C Enterprise Sys Rev 906400GE0
|
3.000% | 2051-Jun | 77.593 - 77.593 | 78.343 - 78.343 | 4.345 - 4.345 | 2 | $4,000,000+ | 0.75 |
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713J29
|
3.596% | 2033-Dec | 91.000 - 91.000 | 92.825 - 92.825 | 4.460 - 4.460 | 4 | $160,000 | 1.825 |
University N C Chapel Hill Rev Gen-ser B 914713R53
|
5.000% | 2031-Dec | 117.796 - 117.796 | 117.920 - 117.920 | 2.630 - 2.630 | 2 | $80,000 | 0.124 |
University N C Chapel Hill Rev Gen-ser B 914713S29
|
5.000% | 2036-Dec | 113.732 - 113.732 | 114.332 - 114.332 | 3.069 - 3.069 | 3 | $30,000 | 0.6 |
University N C Charlotte Rev Taxable-gen-ser B-build 914716WA9
|
6.323% | 2035-Apr | 110.382 - 110.382 | 110.582 - 110.582 | 5.118 - 5.118 | 4 | $40,000 | 0.2 |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CP0
|
5.000% | 2025-Dec | 104.440 - 104.440 | 104.720 - 104.977 | 2.910 - 3.015 | 3 | $165,000 | 0.537 |
Wake Cnty N C Ltd Oblig 930876EF0
|
5.000% | 2026-Sep | 106.270 - 106.270 | 106.437 - 106.437 | 2.900 - 2.900 | 2 | $400,000 | 0.167 |
Wake Cnty N C Ltd Oblig 930876ES2
|
4.000% | 2037-Sep | 102.927 - 102.927 | 105.241 - 105.241 | 3.069 - 3.069 | 3 | $30,000 | 2.314 |
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PF6
|
5.000% | 2030-Jun | 114.759 - 114.759 | 115.172 - 115.172 | 2.610 - 2.610 | 2 | $130,000 | 0.413 |
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