* 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
Appalachian St Univ N C Rev Ref-gen-ser A
037777VE6
3.000% 2030-Oct 91.814 - 91.814 92.878 - 92.878 4.295 - 4.295 2 $30,000 1.064
Appalachian St Univ N C Rev Ref-gen-ser A
037777XU8
5.000% 2027-Oct 103.919 - 103.919 - - 2 $70,000
Asheville N C Ltd Oblig
044037BJ7
4.000% 2029-Oct 98.473 - 98.473 99.348 - 99.348 4.136 - 4.136 4 $20,000 0.875
Brunswick Cnty N C Sch
117061VT5
4.000% 2028-Aug 100.033 - 100.033 - - 1 $15,000
Brunswick Cnty N C Enterprise Sys Rev
117068HA7
4.000% 2033-Apr - 103.246 - 103.246 3.382 - 3.382 4 $40,000
Buncombe Cnty N C Taxable-hsg
120511WV8
6.000% 2031-Jun - 107.053 - 107.053 4.800 - 4.800 3 $300,000
Buncombe Cnty N C Taxable-hsg
120511WZ9
4.850% 2035-Jun - 98.742 - 98.742 5.000 - 5.000 2 $200,000
Buncombe Cnty N C Ltd Oblig
120525FD7
5.000% 2025-Jun - 101.250 - 101.250 3.722 - 3.722 2 $10,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GX2
5.000% 2026-Jun 102.787 - 102.787 - - 1 $125,000
Buncombe Cnty N C Ltd Oblig Ser A
120525HD5
5.000% 2031-Jun 109.828 - 109.828 109.868 - 109.868 3.182 - 3.182 2 $50,000 0.04
Buncombe Cnty N C Ltd Oblig Ser A
120525HE3
5.000% 2032-Jun - 109.403 - 109.403 3.263 - 3.263 4 $20,000
Buncombe Cnty N C Ltd Oblig Ser B
120525JK7
5.000% 2033-Jun - 113.770 - 113.770 3.220 - 3.220 1 $1,740,000+
Buncombe Cnty N C Ltd Oblig Ser B
120525JN1
5.000% 2036-Jun - 114.983 - 114.983 3.230 - 3.230 1 $165,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KT2
5.000% 2027-Jul 104.342 - 104.342 - - 2 $50,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532LG9
3.125% 2042-Jul - 87.033 - 87.033 4.151 - 4.151 1 $5,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBS5
5.000% 2028-Apr 101.817 - 101.817 101.877 - 101.877 3.931 - 3.931 2 $30,000 0.06
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBT3
5.000% 2029-Apr - 102.601 - 102.601 3.524 - 3.524 1 $175,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBV8
3.000% 2031-Apr 92.927 - 92.927 92.927 - 92.927 4.200 - 4.200 2 $30,000 0
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCM7
5.000% 2028-Jun 104.134 - 104.134 - - 1 $125,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev
12677TAX1
4.000% 2049-Jun - 100.256 - 100.256 3.969 - 3.969 3 $120,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DU7
5.000% 2029-Aug - 102.996 - 102.996 3.552 - 3.552 2 $50,000
Cary N C Var-pub Impt
147051SF4
3.400% 2027-Jun - 100.000 - 100.000 - 2 $320,000
Cary N C Enterprise Sys Rev Combined
147056FT7
5.000% 2027-Dec - 103.620 - 103.620 3.479 - 3.479 3 $30,000
Catawba Cnty N C Ltd Oblig
149063DE6
5.000% 2038-Apr 111.209 - 111.209 - - 1 $40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
2.900% 2044-Jan 100.000 - 100.000 - - 2 $3,935,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
3.450% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
3.450% 2037-Jan - 100.000 - 100.000 - 1 $0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SM0
4.000% 2029-Jan - 100.138 - 100.138 3.909 - 3.909 2 $30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853ST5
5.000% 2036-Jan - 102.090 - 102.090 3.663 - 3.663 2 $20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TX5
5.000% 2028-Jan - 105.445 - 105.445 3.391 - 3.391 4 $60,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UA3
5.000% 2031-Jan - 106.160 - 106.160 3.544 - 3.544 1 $20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
3.450% 2048-Jan - 100.000 - 100.000 - 2 $1,300,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
3.450% 2048-Jan - 100.000 - 100.000 - 1 $3,085,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VN4
5.000% 2028-Jan - 105.834 - 105.834 3.280 - 3.280 1 $110,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VQ7
5.000% 2030-Jan 108.132 - 108.132 - - 1 $150,000
Charlotte N C Ref-ser A
161035GV6
5.000% 2025-Jul 100.782 - 100.782 100.932 - 100.932 4.112 - 4.112 4 $40,000 0.15
Charlotte N C Ref-ser A
161035HA1
5.000% 2030-Jul - 104.200 - 104.200 2.912 - 2.912 2 $20,000
Charlotte N C Ref-ser A
161035LG3
5.000% 2030-Jun 109.150 - 109.150 - - 1 $10,000
Charlotte N C Ref-ser A
161035LH1
5.000% 2031-Jun - 113.906 - 113.906 2.800 - 2.800 2 $100,000
Charlotte N C Ref-ser B
161035MQ0
5.000% 2024-Jul 100.083 - 100.083 100.090 - 100.090 3.875 - 3.875 4 $13,140,000+ 0.007
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PV4
5.000% 2036-Jul - 107.803 - 107.803 3.320 - 3.320 1 $690,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RJ9
5.000% 2031-Jul 111.018 - 111.018 111.518 - 111.518 3.172 - 3.172 2 $20,000 0.5
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036SX7
5.000% 2025-Jul 101.346 - 101.346 - - 1 $100,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TA6
5.000% 2028-Jul 106.213 - 106.213 - - 1 $75,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TN8
5.000% 2040-Jul 109.310 - 109.310 109.560 - 109.560 3.625 - 3.625 2 $50,000 0.25
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036VN5
5.000% 2053-Jul 105.980 - 105.980 - - 2 $100,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036WM6
5.250% 2053-Jul 107.011 - 107.011 109.222 - 109.222 4.028 - 4.028 7 $220,000 2.211
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372F2
5.000% 2026-Jun 102.200 - 102.200 - - 2 $20,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374H6
2.000% 2036-Dec - 78.343 - 78.343 4.251 - 4.251 1 $30,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-
161037J72
3.250% 2026-Dec 97.497 - 97.497 - - 1 $5,000
Charlotte N C Ctfs Partn
161037V37
5.000% 2030-Dec 106.996 - 106.996 107.063 - 107.063 3.300 - 3.300 2 $120,000 0.067
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037W93
5.000% 2025-Jun - 101.440 - 101.440 3.530 - 3.530 2 $20,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z58
4.000% 2036-Jun 100.651 - 100.651 100.851 - 100.851 3.812 - 3.812 2 $10,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045MS5
5.000% 2031-Jul 101.043 - 101.043 101.318 - 101.318 3.750 - 3.750 4 $400,000 0.275
Charlotte N C Wtr & Swr Sys Rev Ref
161045NT2
5.000% 2031-Jul - 107.884 - 107.884 2.939 - 2.939 2 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QE2
5.000% 2025-Jul 101.486 - 101.486 - - 1 $145,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QF9
5.000% 2026-Jul - 103.442 - 103.442 3.280 - 3.280 1 $75,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QM4
5.000% 2032-Jul - 110.174 - 110.174 3.150 - 3.150 2 $110,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PFA8
4.000% 2043-Dec 96.730 - 96.730 - - 2 $40,000
Cherryville N C Pub Impt
164861EW2
4.000% 2024-Nov - 100.007 - 100.007 3.971 - 3.971 2 $50,000
Cherryville N C Pub Impt
164861EZ5
4.000% 2027-Nov 101.543 - 101.543 - - 1 $125,000
Clayton N C Wtr & Swr Sys Rev
184383AB3
5.000% 2026-Aug - 103.170 - 103.170 3.470 - 3.470 1 $100,000
Clayton N C Wtr & Swr Sys Rev
184383AK3
5.000% 2034-Aug - 111.730 - 111.730 3.347 - 3.347 4 $40,000
Dare Cnty N C Ltd Oblig Ser A
23720ECT5
4.000% 2031-Jun 97.911 - 97.911 98.786 - 98.786 4.202 - 4.202 4 $20,000 0.875
Dare Cnty N C Ltd Oblig Ser A
23720EDF4
4.000% 2032-Jun 102.945 - 102.945 103.195 - 103.195 3.407 - 3.407 4 $60,000 0.25
Davidson Cnty N C Ltd Oblig
238603CA0
5.000% 2032-Jun - 109.477 - 109.477 3.250 - 3.250 1 $50,000
Davidson N C Pub Impt
238640CD6
5.000% 2028-Jun - 106.794 - 106.794 3.180 - 3.180 1 $75,000
Davie Cnty N C Sch
238667LH0
3.000% 2031-May - 91.940 - 91.940 4.361 - 4.361 2 $10,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists
266122CA6
5.000% 2032-Jun - 111.231 - 111.231 3.387 - 3.387 2 $50,000
Durham Cnty N C Ref
266705N73
3.000% 2032-Oct - 92.376 - 92.376 4.088 - 4.088 2 $10,000
Durham Cnty N C Ltd Oblig Ser A
266713AR7
5.000% 2039-Jun 111.352 - 111.352 - - 2 $90,000
Durham Cnty N C Ltd Oblig Taxable-ser B
266713BF2
4.464% 2033-Jun 95.500 - 95.500 - - 1 $35,000
Durham Cnty N C Ltd Oblig Taxable-ser B
266713CB0
4.790% 2027-Jun - 100.159 - 100.159 4.733 - 4.733 2 $10,000
Durham N C Ref
266778HS1
5.000% 2027-Jul 104.444 - 104.444 - - 1 $10,000
Durham N C Ltd Oblig
26678PGP9
5.000% 2027-Oct - 105.717 - 105.717 3.180 - 3.180 2 $210,000
Durham N C Util Sys Rev Ref
266818BC6
5.000% 2024-Aug 100.081 - 100.081 - - 2 $100,000
Durham N C Util Sys Rev Ref
266818BD4
4.000% 2025-Aug - 100.415 - 100.415 3.632 - 3.632 2 $100,000
Durham N C Util Sys Rev
266818CW1
5.000% 2027-Aug - 105.010 - 105.010 3.315 - 3.315 1 $40,000
Durham N C Util Sys Rev
266818DR1
4.000% 2053-Aug - 99.705 - 100.000 3.999 - 4.017 4 $180,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XL5
3.000% 2034-Oct - 90.981 - 90.981 4.077 - 4.077 2 $20,000
Edgecombe Cnty N C Ltd Oblig
27989TAS3
3.750% 2037-Jun - 96.650 - 96.650 4.085 - 4.085 4 $100,000
Fayetteville N C Pub Wks Commn Rev
312805KW3
4.000% 2032-Mar - 100.970 - 100.970 3.720 - 3.720 1 $15,000
Fayetteville N C Pub Wks Commn Rev
312805LR3
5.000% 2030-Mar 108.417 - 108.417 108.567 - 108.567 3.350 - 3.350 3 $105,000 0.15
Fayetteville N C Pub Wks Commn Rev Ref
312805PE8
5.000% 2036-Mar 113.905 - 113.905 114.155 - 114.155 3.291 - 3.291 2 $20,000 0.25
Fayetteville N C Pub Wks Commn Rev Ref
312805PF5
5.000% 2037-Mar 113.627 - 113.627 113.727 - 113.727 3.339 - 3.339 3 $15,000 0.1
Forsyth Cnty N C Ref
346623BY6
5.000% 2024-Jul - 100.170 - 100.170 3.020 - 3.020 3 $30,000
Forsyth Cnty N C Pub Impt-ser B
346623HA2
5.000% 2031-Mar - 107.877 - 107.877 3.200 - 3.200 1 $30,000
Forsyth Cnty N C Pub Impt-ser B
346623JW2
4.000% 2030-Mar - 104.660 - 104.660 3.109 - 3.109 4 $60,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBT6
5.000% 2033-Apr 109.915 - 109.915 - - 1 $40,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBW9
2.000% 2036-Apr - 79.433 - 79.433 4.226 - 4.226 4 $200,000
Gaston Cnty N C Sch
367298YR1
5.000% 2029-Aug - 107.260 - 107.260 3.129 - 3.129 2 $70,000
Gaston Cnty N C Ref
367298ZF6
5.000% 2025-Feb - 100.909 - 100.909 3.611 - 3.611 1 $100,000
Gaston Cnty N C Bd Antic Nts-sch
367298ZL3
4.000% 2025-May 99.630 - 99.630 100.424 - 100.424 3.351 - 3.351 2 $95,000 0.794
Gastonia N C Transn
367316ZH2
5.000% 2036-Apr - 113.121 - 113.121 3.278 - 3.278 1 $10,000
Gastonia N C Comb Utils Sys Rev
367319FT2
4.000% 2043-May - 99.340 - 99.340 4.050 - 4.050 1 $140,000
Gastonia N C Ltd Oblig Taxable-downtown Multi-purp
367327BB8
2.840% 2029-Jun 89.370 - 89.370 - - 2 $50,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A
39160CAK3
5.000% 2036-Jul - 108.710 - 108.710 3.742 - 3.742 2 $40,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt
39160CAW7
5.000% 2029-Jul - 104.353 - 104.353 4.044 - 4.044 2 $30,000
Greensboro N C Ref
3954603T3
5.000% 2026-Feb 101.570 - 101.570 - - 1 $5,000
Greensboro N C Pub Impt-ser B
3954606A1
2.250% 2040-Apr - 74.990 - 74.990 4.470 - 4.470 3 $105,000
Greensboro N C Pub Impt-ser B
3954607G7
5.000% 2034-Apr 112.980 - 112.980 - - 1 $125,000
Greensboro N C Enterprise Sys Rev Ref-combined
395468JR3
5.000% 2026-Jun - 102.845 - 102.845 3.518 - 3.518 1 $15,000
Greensboro N C Enterprise Sys Rev Combined
395468MB4
4.000% 2034-Jun 102.927 - 103.313 103.563 - 103.563 3.340 - 3.340 5 $85,000 0.636
Greenville N C Ltd Oblig
396314AF3
5.000% 2028-Jun 104.754 - 104.754 - - 3 $15,000
Guilford Cnty N C Pub Impt-ser B
401784G49
5.000% 2027-May 103.055 - 103.055 - - 4 $40,000
Guilford Cnty N C Ref
401784K69
4.000% 2026-Mar - 100.754 - 100.754 3.551 - 3.551 2 $50,000
Guilford Cnty N C Ref
401784K77
5.000% 2026-Mar - 102.871 - 102.871 3.300 - 3.300 1 $150,000
Guilford Cnty N C Sch
401784T60
5.000% 2029-Mar - 108.360 - 108.360 3.095 - 3.095 4 $100,000
Guilford Cnty N C Sch
401784U35
5.000% 2034-Mar 115.585 - 115.585 - - 1 $640,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329AZ6
5.000% 2027-May 103.350 - 103.350 - - 1 $5,000
Harnett Cnty N C Ltd Oblig Ref
41333TCA4
4.000% 2024-Dec 99.913 - 99.913 - - 1 $50,000
High Point N C Pub Impt-ser B
4297406C2
3.375% 2040-Mar - 92.070 - 93.809 3.904 - 4.061 4 $130,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FQ2
5.000% 2028-Nov - 103.052 - 103.052 3.670 - 3.670 2 $50,000
Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr
434682AA8
4.914% 2032-Jun 98.146 - 98.146 98.146 - 98.146 5.200 - 5.200 3 $45,000 0
Inlivian N C Multifamily Tax Exempt Mtg-bkd Bds Poplar Grove Apts-social Bds
45753EAB9
4.450% 2041-Jun - 102.403 - 102.403 4.250 - 4.250 1 $50,000
Iredell Cnty N C Sch-ser C
462668GU2
3.000% 2031-Apr 93.539 - 93.539 - - 1 $215,000
Iredell Cnty N C Sch
462668JX3
5.000% 2024-Oct 100.375 - 100.375 100.391 - 100.391 3.801 - 3.801 2 $1,520,000 0.016
Iredell Cnty N C Ltd Oblig Ref
46267VAK8
5.000% 2025-Jun 101.255 - 101.255 - - 1 $150,000
Johnston Cnty N C Ref
479340TQ4
4.000% 2028-Feb 102.050 - 102.050 - - 2 $20,000
Johnston Cnty N C Pub Impt
479340UB5
2.000% 2028-Feb - 92.874 - 92.874 4.110 - 4.110 2 $40,000
Johnston Cnty N C Pub Impt
479340VT5
5.000% 2028-Feb 106.064 - 106.064 106.363 - 106.363 3.150 - 3.150 3 $300,000 0.299
Johnston Cnty N C Pub Impt
479340WL1
5.000% 2027-Feb - 104.485 - 104.485 3.233 - 3.233 3 $150,000
Johnston Cnty N C Pub Impt
479340WU1
3.000% 2035-Feb - 96.178 - 96.178 3.430 - 3.430 4 $220,000
Johnston Cnty N C Ltd Oblig Ser A
479354DA7
5.000% 2032-Apr 101.604 - 101.604 - - 2 $10,000
Mecklenburg Cnty N C Sch-ser A
584002TD1
5.000% 2025-Apr 100.719 - 100.719 100.819 - 100.819 3.991 - 3.991 3 $45,000 0.1
Mecklenburg Cnty N C Sch-ser A
584002TK5
3.000% 2031-Apr - 93.208 - 93.208 4.150 - 4.150 3 $30,000
Mecklenburg Cnty N C Pub Impt
584002WC9
5.000% 2028-Mar 105.270 - 105.270 - - 1 $5,000
Mecklenburg Cnty N C Sch
584002YM5
5.000% 2028-Sep - 107.639 - 107.639 3.070 - 3.070 1 $75,000
Mecklenburg Cnty N C Sch
584002YQ6
5.000% 2031-Sep 111.470 - 111.470 - - 2 $60,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABR0
5.000% 2027-Feb 103.471 - 103.471 - - 1 $20,000
Moore Cnty N C Cmnty College
615683NT2
4.000% 2028-Jan - 102.800 - 102.800 3.176 - 3.176 4 $40,000
Mooresville N C Ltd Oblig Ser A
616126BH0
4.000% 2033-Oct 102.793 - 102.793 - - 1 $50,000
Moore Cnty N C Ltd Oblig
617762BU2
5.000% 2027-Jun 103.703 - 103.703 - - 2 $10,000
Moore Cnty N C Ltd Oblig
617762BV0
5.000% 2028-Jun 105.450 - 105.450 - - 1 $20,000
Morrisville N C Pub Impt-ser B
618813HG7
5.000% 2030-Aug - 107.590 - 107.590 3.048 - 3.048 2 $100,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A
657902U91
3.400% 2034-Nov - 100.000 - 100.000 - 1 $0
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PMY2
3.375% 2043-Jan - 88.815 - 88.815 4.251 - 4.251 4 $200,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PK0
6.000% 2026-Jan 102.631 - 102.631 102.716 - 102.716 4.212 - 4.212 3 $30,000 0.085
North Carolina Cent Univ Rev Ref-gen
65819PCL0
3.000% 2034-Oct 86.277 - 86.277 - - 3 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034L5
5.000% 2028-Jan - 102.445 - 102.445 3.770 - 3.770 1 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C
6582036B5
5.000% 2030-Jan 100.700 - 100.700 - - 2 $20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds
6582073Z6
4.350% 2035-Jan 99.210 - 99.210 101.500 - 101.500 4.130 - 4.130 5 $25,000 2.29
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207B95
1.700% 2030-Jul - 85.881 - 85.881 4.365 - 4.365 3 $75,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 47
658207L60
1.900% 2033-Jul 74.610 - 74.610 74.930 - 74.930 5.431 - 5.431 2 $20,000 0.32
North Carolina Hsg Fin Agy Homeownership Rev Ser 39-b
658207UP8
2.750% 2025-Jan 98.120 - 98.120 - - 2 $40,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 41
658207XB6
2.600% 2029-Jan 91.635 - 91.635 91.760 - 91.760 4.612 - 4.612 2 $40,000 0.125
North Carolina Hsg Fin Agy Homeownership Rev Ser 44
658207ZS7
2.500% 2033-Jul - 86.520 - 86.520 4.308 - 4.308 2 $30,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson
65820YQC3
5.000% 2034-Jan - 103.885 - 103.885 3.830 - 3.830 3 $105,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson
65820YQD1
3.625% 2035-Jan - 91.445 - 91.445 4.657 - 4.657 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 94.056 - 94.056 96.662 - 96.662 4.238 - 4.238 3 $150,000 2.606
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn
65821DTH4
5.000% 2035-Oct 97.479 - 97.479 99.750 - 99.750 5.028 - 5.028 3 $30,000 2.271
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXG1
4.000% 2039-Jul 98.290 - 98.290 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXJ5
3.000% 2045-Jul 76.602 - 76.602 - - 1 $15,000
North Carolina St Pub Impt-connect Nc-ser A
6582563K6
5.000% 2025-Jun 101.222 - 101.222 - - 2 $150,000
North Carolina St Pub Impt-connect Nc-ser A
6582563Q3
5.000% 2030-Jun - 107.268 - 107.268 3.058 - 3.058 2 $50,000
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun - 103.213 - 103.213 3.330 - 3.330 1 $75,000
North Carolina St Pub Impt-connect Nc-ser B
6582564J8
5.000% 2029-Jun - 110.313 - 110.313 2.779 - 2.779 4 $200,000
North Carolina St Pub Impt-connect Nc-ser A
6582565B4
5.000% 2027-Jun 104.246 - 104.246 - - 1 $10,000
North Carolina St Pub Impt-connect Nc-ser A
6582565E8
5.000% 2030-Jun - 110.684 - 110.684 3.040 - 3.040 2 $6,290,000+
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun 101.171 - 101.216 101.469 - 101.469 3.500 - 3.500 5 $260,000 0.298
North Carolina St Ser A
658256X31
3.000% 2027-Jun - 97.919 - 97.919 3.738 - 3.738 3 $30,000
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun - - - 3 $15,000
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 100.272 - 100.272 100.522 - 100.522 4.282 - 4.282 2 $10,000 0.25
North Carolina St Grnt Antic Rev Vehicle
658268EB9
5.000% 2030-Mar 106.810 - 106.810 - - 2 $20,000
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 106.940 - 107.030 - - 4 $90,000
North Carolina St Grnt Antic Rev Vehicle
658268ER4
5.000% 2031-Mar - 110.150 - 110.150 3.310 - 3.310 1 $10,000
North Carolina St Grnt Antic Rev Vehicle
658268ES2
5.000% 2032-Mar 110.622 - 110.622 - - 1 $905,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F81
5.000% 2024-Oct 100.418 - 100.418 100.542 - 100.542 3.355 - 3.355 3 $1,710,000 0.124
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H55
5.000% 2030-Oct - 108.470 - 108.470 3.388 - 3.388 2 $20,000
North Carolina St Ltd Oblig Ref-ser C
65829QCG7
5.000% 2026-May 99.903 - 99.903 100.003 - 100.003 4.850 - 4.850 3 $30,000 0.1
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 104.410 - 104.410 - - 1 $70,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 103.902 - 103.902 104.440 - 104.440 3.390 - 3.390 3 $130,000 0.538
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 103.320 - 103.320 - - 2 $50,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDP6
5.000% 2032-May - 107.850 - 107.850 3.260 - 3.260 2 $20,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDR2
4.000% 2034-May - 102.718 - 102.718 3.395 - 3.395 1 $45,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEA8
5.000% 2029-May - 108.218 - 108.420 3.140 - 3.182 4 $120,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEJ9
5.000% 2034-May 108.420 - 108.420 - - 1 $10,000
North Carolina St Ltd Oblig Ref-ser A
65829QEQ3
5.000% 2031-May 110.792 - 110.792 - - 2 $300,000
North Carolina St Ltd Oblig Ref-ser A
65829QER1
5.000% 2032-May - 112.953 - 112.953 3.140 - 3.140 1 $115,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QFA7
5.000% 2031-May - 111.226 - 111.226 3.180 - 3.180 1 $40,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QFG4
5.000% 2036-May - 112.356 - 112.356 3.220 - 3.220 1 $40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A
65830RDA4
5.000% 2058-Jan - 106.845 - 106.845 4.128 - 4.128 2 $50,000
Onslow Cnty N C Ref
682845QJ4
4.000% 2024-Dec - 100.221 - 100.221 3.555 - 3.555 4 $1,000,000
Onslow Cnty N C Ltd Oblig Ref
68285TBD0
5.000% 2024-Dec 100.270 - 100.270 - - 1 $25,000
Onslow Cnty N C Ltd Oblig
68285TDJ5
5.000% 2030-Dec 108.145 - 108.145 108.270 - 108.270 3.343 - 3.343 2 $110,000 0.125
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BY6
5.000% 2026-Apr 100.641 - 100.641 101.285 - 101.285 3.427 - 3.427 3 $75,000 0.644
Pender Cnty N C Ref
706711GJ1
3.000% 2024-Sep - 99.551 - 99.646 4.369 - 4.743 10 $185,000
Pender Cnty N C Ref
706711HQ4
4.000% 2025-Mar 99.878 - 99.878 99.978 - 99.978 4.023 - 4.023 4 $60,000 0.1
Pender Cnty N C Sch-ser A
706711JB5
5.000% 2024-Sep 100.189 - 100.189 100.189 - 100.189 4.201 - 4.201 3 $90,000 0
Pitt Cnty N C Ltd Oblig
724505DC3
2.250% 2030-Apr - - - 1 $15,000
Pitt Cnty N C Ltd Oblig Ser B
724505FJ6
4.000% 2033-Apr 103.481 - 103.481 103.731 - 103.731 3.384 - 3.384 4 $60,000 0.25
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B
751073KM8
5.000% 2028-May - 101.054 - 101.054 3.823 - 3.823 2 $20,000
Raleigh N C Taxable-hsg-ser C
751091RB7
3.900% 2033-Jun - 91.899 - 91.899 5.030 - 5.030 1 $5,000
Raleigh N C Pub Impt-ser A
751091UE7
5.000% 2039-Apr 111.805 - 111.805 - - 2 $70,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100KZ0
4.000% 2030-Mar - 101.561 - 101.561 3.400 - 3.400 4 $40,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LH9
4.000% 2046-Mar - 98.500 - 100.470 3.817 - 4.105 64 $6,495,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LT3
4.000% 2031-Mar - 100.970 - 100.970 3.625 - 3.625 4 $100,000
Raleigh N C Comb Enterprise Sys Rev Ref
751100MV7
5.000% 2027-Sep - 105.676 - 105.676 3.150 - 3.150 1 $75,000
Rocky Mount N C Spl Oblig
774652AT8
3.500% 2035-May - 95.903 - 95.903 3.966 - 3.966 2 $100,000
Sampson Cnty N C Ltd Oblig Ref
79588VBK0
4.000% 2031-Sep - 101.401 - 101.401 3.539 - 3.539 2 $20,000
Sanford N C Enterprise Sys Rev Ref
800618BC3
5.000% 2026-Jun 102.202 - 102.202 - - 2 $20,000
Surry Cnty N C Ltd Oblig
86888UBV0
4.000% 2027-Oct - 101.685 - 101.685 3.460 - 3.460 1 $45,000
Surry Cnty N C Ltd Oblig
86888UBW8
5.000% 2028-Oct 105.760 - 105.760 - - 2 $30,000
Union Cnty N C Pub Impt-ser C
9063952J6
5.000% 2027-Sep 104.400 - 104.400 - - 1 $5,000
Union Cnty N C Enterprise Sys Rev
906400FN1
5.000% 2028-Jun - 105.944 - 105.944 3.400 - 3.400 1 $10,000
University N C Chapel Hill Univ N C Hosp Rev
914714CU2
4.000% 2037-Feb - 100.598 - 100.598 3.858 - 3.858 2 $50,000
University N C Charlotte Rev Ref-taxable-gen-ser B
914716V69
1.888% 2028-Apr - 89.233 - 89.233 5.005 - 5.005 2 $20,000
University N C Greensboro Rev Ref-gen
914719XJ3
5.000% 2032-Apr 110.628 - 110.628 111.142 - 111.142 3.370 - 3.370 2 $230,000 0.514
University N C Greensboro Rev Ref-gen
914719XM6
5.000% 2035-Apr 113.315 - 113.315 113.818 - 113.818 3.340 - 3.340 2 $400,000 0.503
University N C Hosp Chapel Hill Rev Updates-ser A
91471FAW5
2.900% 2031-Feb - 100.000 - 100.000 - 2 $4,100,000+
University N C Wilmington Rev Gen
914722RT2
3.000% 2049-Apr 73.484 - 73.484 - - 1 $10,000
University North Carolina Gen Rev Sch Arts
91472AAF2
5.000% 2028-Feb - 105.129 - 105.129 3.498 - 3.498 2 $100,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBG8
4.000% 2033-Jun 98.530 - 98.530 100.040 - 100.040 3.979 - 3.979 5 $65,000 1.51
Wake Cnty N C Ref-ser C
930863T88
5.000% 2025-Mar - 100.950 - 100.950 3.706 - 3.706 1 $15,000
Wake Cnty N C Pub Impt-ser A
930864AJ2
5.000% 2027-Mar - 104.814 - 104.814 3.160 - 3.160 1 $75,000
Wake Cnty N C Pub Impt-ser A
930864BM4
3.000% 2036-Mar 90.148 - 90.148 - - 2 $60,000
Wake Cnty N C Parks Greenways Rec & Open
930864CN1
2.375% 2036-Nov 79.445 - 79.445 79.510 - 79.510 4.553 - 4.553 3 $135,000 0.065
Wake Cnty N C Pub Impt-ser A
930864EJ8
5.000% 2029-Feb 107.812 - 107.812 108.563 - 108.563 3.020 - 3.020 2 $20,000 0.751
Wake Cnty N C Pub Impt-ser A
930864GC1
5.000% 2025-May - 101.200 - 101.200 3.662 - 3.662 3 $15,000
Wake Cnty N C Pub Impt-ser A
930864GK3
5.000% 2032-May 112.381 - 112.381 - - 1 $10,000
Wake Cnty N C Ref-ser B
930864HB2
5.000% 2030-May 109.070 - 109.070 - - 1 $10,000
Wake Cnty N C Pub Impt-ser A
930864HH9
5.000% 2028-Jun - 107.203 - 107.203 3.060 - 3.060 1 $210,000
Wake Cnty N C Pub Impt-ser A
930864HR7
5.000% 2036-Jun - 116.377 - 116.377 3.080 - 3.080 1 $90,000
Wake Cnty N C Ref-ser B
930864JB0
5.000% 2027-Sep - 105.747 - 105.747 3.110 - 3.110 1 $230,000
Wake Cnty N C Ref-ser B
930864JF1
5.000% 2031-Sep - 112.757 - 112.757 3.020 - 3.020 1 $20,000
Wake Cnty N C Ref-ser B
930864JG9
5.000% 2032-Sep - 114.316 - 114.316 3.020 - 3.020 1 $20,000
Wake Cnty N C Ref-ser B
930864JH7
5.000% 2033-Sep - 115.829 - 115.829 3.020 - 3.020 1 $20,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CU9
5.000% 2030-Dec - 104.915 - 104.915 2.950 - 2.950 2 $100,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CW5
4.000% 2032-Dec 97.979 - 97.979 98.854 - 98.854 4.161 - 4.161 4 $20,000 0.875
Wake Cnty N C Ltd Oblig Ref-ser A
930876DB0
4.000% 2030-Dec - 101.016 - 101.016 3.572 - 3.572 2 $100,000
Wake Cnty N C Ltd Oblig Ser A
930876DJ3
5.000% 2025-Aug - 101.726 - 101.726 3.480 - 3.480 1 $35,000
Wake Cnty N C Ltd Oblig Ser A
930876DV6
4.000% 2036-Aug 98.578 - 98.578 99.453 - 99.453 4.057 - 4.057 4 $20,000 0.875
Wake Cnty N C Ltd Oblig
930876ES2
4.000% 2037-Sep - 103.348 - 103.348 3.300 - 3.300 3 $600,000
Wake Cnty N C Ltd Oblig Ser A
930876FZ5
5.000% 2036-Apr 112.743 - 112.743 - - 1 $20,000
Western Carolina Univ N C Rev Gen-ser B
957897LZ2
2.250% 2038-Apr 72.096 - 73.883 72.458 - 72.458 5.038 - 5.038 7 $525,000 0.362
Wilmington N C Ltd Oblig Rev Ref
971697DT1
3.000% 2027-Jun - 97.819 - 97.819 3.774 - 3.774 1 $40,000
Wilmington N C Ltd Oblig Rev Ref
971697EC7
3.000% 2036-Jun 85.965 - 86.210 - - 5 $25,000
Wilmington N C Ltd Oblig Rev Ser A
971697JB4
3.000% 2038-Jun - 88.787 - 88.787 4.057 - 4.057 4 $340,000
Winston Salem N C Ser B
975673HN7
5.000% 2038-Jun 111.829 - 111.829 - - 1 $15,000
Winston-salem N C Wtr & Swr Sys Rev
975700NL5
4.000% 2033-Jun - - - 1 $35,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PJ8
4.000% 2032-Jun - 103.608 - 103.608 3.332 - 3.332 4 $20,000
Winston Salem St Univ N C Rev Ref-gen
975706HF2
5.000% 2032-Apr - 110.229 - 110.229 3.496 - 3.496 2 $50,000

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.