* 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-taxable-ser B
139391FF8
2.510% 2027-Jun 100.650 - 100.650 101.201 - 101.201 2.335 - 2.335 2 $2,435,000+ 0.551
Chapel Hill N C Pub Impt
159429WG0
5.000% 2022-May 109.220 - 109.220 109.365 - 109.365 1.110 - 1.110 3 $500,000 0.145
Charlotte N C Ref-ser A
161035JE1
3.000% 2035-Jun 105.709 - 105.709 106.059 - 106.059 2.289 - 2.289 3 $75,000 0.35
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KJ6
5.000% 2041-Jul 104.473 - 104.473 105.888 - 105.888 1.301 - 1.301 2 $50,000 1.415
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036QW1
4.000% 2039-Jul 112.621 - 112.621 114.746 - 114.746 2.283 - 2.283 4 $200,000 2.125
Charlotte N C Wtr & Swr Sys Rev Ref
161045MY2
5.000% 2040-Jul 116.936 - 116.936 118.375 - 118.375 1.568 - 1.568 7 $2,900,000+ 1.439
Chatham Cnty N C Ltd Oblig
16207RBZ9
3.000% 2029-Nov 104.928 - 104.928 106.678 - 106.678 1.584 - 1.584 3 $45,000 1.75
Durham Cnty N C Ref
266705ZW5
5.000% 2020-Apr 101.293 - 101.293 101.333 - 101.333 1.310 - 1.310 2 $100,000 0.04
Durham N C Ltd Oblig Ref-taxable
26678PCX6
2.140% 2021-Jun 99.595 - 99.595 100.150 - 100.150 2.040 - 2.040 3 $75,000 0.555
Garner N C Pub Impt
366244JQ5
5.000% 2020-Aug 102.438 - 102.457 102.557 - 102.557 1.301 - 1.301 4 $100,000 0.119
Gaston Cnty N C Sch
367298XN1
5.000% 2023-Feb 111.790 - 111.790 111.916 - 111.916 1.190 - 1.190 2 $400,000 0.126
Gaston Cnty N C Sch
367298YJ9
5.000% 2022-Aug 110.138 - 110.138 110.194 - 110.194 1.150 - 1.150 4 $3,540,000+ 0.056
Goldsboro N C Str Impt
381460UR3
5.000% 2028-Aug 121.580 - 121.580 121.794 - 121.794 1.560 - 1.560 2 $50,000 0.214
Greensboro N C Enterprise Sys Rev Ref-comb
395468EV9
5.250% 2024-Jun 117.580 - 117.580 117.903 - 117.903 1.180 - 1.180 2 $230,000 0.323
High Pt N C Combined Enterprise Sys Rev
429749GE8
5.000% 2028-Nov 128.185 - 128.185 128.469 - 128.469 1.576 - 1.576 2 $20,000 0.284
Iredell Cnty N C Sch
462668KA1
5.000% 2027-Oct 126.213 - 126.213 126.462 - 126.462 1.430 - 1.430 4 $1,805,000+ 0.249
Johnston Cnty N C Ref
479340TK7
4.000% 2023-Feb 108.560 - 108.560 108.788 - 108.788 1.190 - 1.190 2 $130,000 0.228
Lee Cnty N C Cmnty College
523714NQ2
5.000% 2020-Apr 101.291 - 101.291 101.340 - 101.340 1.291 - 1.291 2 $100,000 0.049
Mooresville N C Pub Facs Corp Ltd Oblig Ref
616128AJ3
4.000% 2020-Nov 102.503 - 102.503 102.552 - 102.552 1.280 - 1.280 2 $100,000 0.049
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08
631163AT9
5.500% 2026-Nov 101.368 - 101.368 102.293 - 102.293 - 5 $100,000 0.925
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 117.991 - 117.991 119.218 - 119.218 1.558 - 1.558 4 $1,500,000 1.227
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct 102.000 - 102.239 102.200 - 102.456 1.501 - 1.795 4 $190,000 0.456
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DDV0
4.750% 2035-Jun 101.797 - 101.797 101.807 - 101.807 1.320 - 1.320 3 $30,000 0.01
North Carolina St Pub Impt-connect Nc-ser B
6582562X9
2.500% 2036-Jun 98.000 - 98.000 99.999 - 99.999 2.500 - 2.500 2 $20,000 1.999
North Carolina St Pub Impt-connect Nc-ser A
6582563G5
5.000% 2022-Jun 109.479 - 109.479 109.753 - 109.753 1.082 - 1.082 4 $200,000 0.274
North Carolina St Pub Impt-connect Nc-ser A
6582563R1
5.000% 2031-Jun 125.848 - 125.848 126.095 - 126.095 1.701 - 1.701 2 $40,000 0.247
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCV0
5.000% 2020-May 101.575 - 101.631 101.874 - 101.874 0.793 - 0.793 5 $230,000 0.299
North Carolina St Ltd Oblig Ser A
65829QAV6
5.000% 2022-May 109.087 - 109.087 109.161 - 109.161 1.190 - 1.190 2 $250,000 0.074
Onslow Cnty N C Ltd Oblig
68285TDR7
4.000% 2037-Dec 114.279 - 114.279 117.008 - 117.008 2.110 - 2.110 4 $200,000 2.729
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349GZ9
3.000% 2037-Jun 103.554 - 103.554 105.804 - 105.804 2.314 - 2.314 4 $60,000 2.25
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HE5
3.000% 2044-Jun 100.657 - 100.657 102.670 - 102.670 2.679 - 2.679 6 $380,000 2.013
Pitt Cnty N C Ltd Oblig Ref-ser 2017
724505CH3
5.000% 2020-Apr 101.233 - 101.233 101.329 - 101.329 1.321 - 1.321 2 $50,000 0.096
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100ML9
2.482% 2029-Mar 99.996 - 100.111 100.096 - 100.096 2.470 - 2.470 3 $3,510,000+ 0.1
Sanford N C Enterprise Sys Rev Taxable-ser B
800618AG5
6.918% 2035-Jun 102.050 - 102.050 102.357 - 102.357 2.417 - 2.417 2 $20,000 0.307
University N C Asheville Rev Ref-gen
914710JC3
4.000% 2037-Jun 112.943 - 112.943 114.976 - 114.976 2.246 - 2.246 4 $60,000 2.033
University N C Chapel Hill Rev Gen-ser A
914713E99
5.000% 2022-Dec 100.034 - 100.034 100.105 - 100.105 1.526 - 1.526 4 $1,000,000 0.071
University N C Chapel Hill Univ N C Hosp Rev
914714CT5
4.000% 2036-Feb 111.998 - 112.690 114.852 - 114.852 2.200 - 2.200 8 $475,000 2.854
University N C Chapel Hill Univ N C Hosp Rev
914714CV0
4.000% 2038-Feb 111.494 - 112.690 115.000 - 115.000 2.183 - 2.183 5 $850,000 3.506
University N C Chapel Hill Univ N C Hosp Rev
914714CX6
3.000% 2040-Feb 99.750 - 99.750 100.200 - 102.316 2.712 - 2.975 18 $1,600,000 2.566
University N C Greensboro Rev Ref-gen
914719QU6
5.000% 2020-Apr 101.274 - 101.274 101.335 - 101.335 1.305 - 1.305 3 $75,000 0.061
University N C Greensboro Rev Gen
914719TA7
5.000% 2021-Apr 104.874 - 104.874 104.970 - 104.970 1.310 - 1.310 2 $50,000 0.096
University N C Hosp Chapel Hill Rev
91471FBD6
5.000% 2046-Feb 113.800 - 113.800 115.535 - 115.685 2.446 - 2.469 4 $40,000 1.885
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723BD2
3.000% 2036-Mar 99.000 - 99.425 99.250 - 101.600 2.811 - 3.059 16 $2,370,000 2.6
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723BE0
3.250% 2041-Mar 99.625 - 99.940 101.502 - 101.502 3.070 - 3.070 9 $1,840,000 1.877
Wake Cnty N C Pub Impt-ser B
9308634V4
4.000% 2031-May 107.863 - 107.863 108.362 - 108.362 1.502 - 1.502 4 $75,000 0.499
Winston Salem N C Ser B
975673DC5
5.000% 2024-Jun 116.425 - 116.425 116.755 - 116.755 1.190 - 1.190 2 $130,000 0.33

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.