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Trades and Prices for North Carolina: 01/11/2008 | |
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Trades and Prices for North Carolina: 01/11/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/11/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALAMANCE CNTY N C | 4.500% | 05/01/2016 | 2 | 20 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.400% | 06/01/2015 | 3 | 150 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 9 | 780 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2010 | 7 | 500+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2011 | 7 | 1975 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2012 | 10 | 1895 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2013 | 7 | 1805 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2014 | 10 | 2020 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2015 | 4 | 1880 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2016 | 10 | 2275 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 14 | 2790 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.750% | 04/01/2018 | 1 | 500 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2018 | 9 | 2325 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 4 | 590+2 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2020 | 2 | 250+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2021 | 1 | +1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2022 | 4 | 2305+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2023 | 2 | 50+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 5 | 1555+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 04/01/2025 | 1 | 500 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2025 | 8 | 815+1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2026 | 1 | +1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2027 | 1 | +1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 10 | 3705 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 5 | 200+2 | ||||
| BUNCOMBE CNTY N C REF | 4.300% | 02/01/2011 | 1 | 10 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2016 | 2 | 300 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 1 | 200 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 2 | 110 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 2 | 200 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2031 | 2 | 80 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 4.300% | 07/01/2017 | 3 | 30 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A | 5.400% | 07/01/2009 | 1 | 1 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 5.000% | 04/01/2022 | 3 | 390 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2018 | 1 | 25 | ||||
| CARY N C REF | 4.200% | 02/01/2008 | 1 | 35 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2015 | 1 | 500 | ||||
| CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ | 5.250% | 10/01/2014 | 1 | 10 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.850% | 09/01/2009 | 3 | 60 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2019 | 1 | 5 | ||||
| CHARLOTTE N C PUB IMPT-SER A | 5.000% | 02/01/2021 | 2 | 50 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2010 | 1 | 5 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2010 | 1 | 50 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2016 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2017 | 2 | 1000+1 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.250% | 07/01/2024 | 1 | 1000 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 500 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | 500 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.200% | 12/01/2014 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.500% | 06/01/2018 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 5.000% | 06/01/2035 | 1 | 60 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 1 | 300 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 220 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 200 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 3 | 60 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II | 6.000% | 12/01/2006 | 1 | 10 | ||||
| CHARLOTTE N C STORM WTR FEE REV REF | 5.000% | 06/01/2021 | 3 | 75 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 6.000% | 06/01/2010 | 2 | 90 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 510 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.375% | 01/15/2013 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 12 | 1375+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 2 | 2000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 7 | 300+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 3 | 720+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 3 | 1800+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 4 | 1075 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 4 | +4 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.000% | 03/01/2017 | 2 | 50 | ||||
| CONCORD N C CTFS PARTN | 4.500% | 06/01/2030 | 2 | 20 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 3 | 30 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.625% | 06/01/2024 | 2 | 20 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP | 0.000% | 10/01/2009 | 1 | 260 | ||||
| DAVIDSON CNTY N C | 4.500% | 06/01/2027 | 1 | 40 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 04/01/2021 | 3 | 60 | ||||
| DURHAM CNTY N C REF | 5.000% | 03/01/2009 | 2 | 60 | ||||
| DURHAM N C | 5.000% | 04/01/2018 | 3 | 150 | ||||
| DURHAM N C CTFS PARTN | 5.000% | 04/01/2009 | 1 | +1 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-SER A | 2.600% | 05/01/2010 | 1 | 5 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-SER A | 3.250% | 05/01/2015 | 2 | 35 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 3 | 1400+1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | 700 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2012 | 4 | 250 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 500 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2015 | 4 | 55+2 | ||||
| FRANKLIN CNTY N C CTFS PARTN | 5.000% | 06/01/2019 | 1 | 15 | ||||
| GASTONIA N C COMB UTILS SYS REV | 3.500% | 05/01/2013 | 2 | 70 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2018 | 1 | 10 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2008 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 2 | 20 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 3 | 30 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2015 | 2 | 90 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.500% | 04/01/2017 | 1 | 100 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | 260 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | +2 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.250% | 12/01/2009 | 2 | 10 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.500% | 12/01/2014 | 3 | 75 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2027 | 1 | 75 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2013 | 1 | 5 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2012 | 4 | 750+1 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 1 | 100 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2012 | 1 | 50 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2021 | 3 | 75 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 6.000% | 06/01/2017 | 2 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2022 | 1 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2022 | 1 | 10 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2014 | 1 | 10 | ||||
| JOHNSTON CNTY N C SCH | 4.375% | 02/01/2020 | 2 | 10 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 2 | 20 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2009 | 1 | 50 | ||||
| MACON CNTY N C CTFS PARTN | 3.500% | 06/01/2010 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2010 | 3 | 15 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.400% | 02/01/2011 | 1 | 50 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 5 | 1400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2014 | 2 | 2000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 4 | +4 | ||||
| MECKLENBURG CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL VAR-FERGUSON SUPPLY & BOX MFG | % | 08/01/2010 | 1 | 300 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2012 | 1 | 100 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2015 | 1 | 50 | ||||
| MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ | % | 12/01/2020 | 2 | +2 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 2 | 225 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.300% | 11/01/2008 | 2 | 50 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2010 | 2 | 20 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.000% | 03/01/2010 | 2 | 20 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.700% | 12/01/2010 | 4 | 70 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER A | 4.000% | 09/01/2013 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH | % | 06/01/2025 | 2 | 1390 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 1 | 45 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 7 | 195 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | 590 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A | % | 09/01/2023 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.250% | 06/01/2020 | 8 | 115 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | 1 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 3 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 6 | 965 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 6 | 160 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 5 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI | 5.650% | 01/01/2016 | 3 | 150 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 3 | 760 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 2 | 660 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 1010 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 2 | 620 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | 280 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 1190 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.800% | 07/01/2026 | 3 | 85 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.550% | 01/01/2019 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 6.050% | 07/01/2012 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.100% | 07/01/2027 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 1 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 2 | 210 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 6 | 480 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 4 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 2 | 325 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 4 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2025 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.125% | 06/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ | 6.250% | 03/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.500% | 04/01/2022 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 5 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 4.375% | 11/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2032 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.100% | 10/01/2030 | 20 | 2275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B | % | 01/01/2036 | 17 | 3325+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.250% | 10/01/2029 | 9 | 235 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 69 | 2665+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.250% | 10/01/2016 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 6 | 100+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 6 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 5.375% | 10/01/2033 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.375% | 11/01/2018 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2011 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.100% | 10/01/2018 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 4 | 1400 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.250% | 10/01/2032 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 3 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 3 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 2 | 55 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 1 | 750 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 1 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2014 | 2 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 2 | 70 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 2 | 400 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 4 | 1300 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.250% | 06/01/2016 | 3 | 60 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.250% | 06/01/2026 | 3 | 100 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 5 | 440 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2008 | 1 | 135 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2011 | 4 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2027 | 4 | 190 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2012 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 4 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 1000 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 14 | 4390 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.500% | 06/01/2010 | 4 | 500 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.375% | 06/01/2012 | 1 | 60 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2 | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 2 | 505 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2022 | 4 | 390 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2023 | 5 | 170 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 2 | 70 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2025 | 4 | 240 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 1 | 1000 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 25 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 6 | 1625 | ||||
| PITT CNTY N C CTFS PARTN JAIL FACS PROJ | 4.125% | 04/01/2021 | 1 | 25 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | +1 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 200 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2027 | 1 | 100 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 200 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 1 | 820 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 10 | 280+2 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 90 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 6 | 305 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 5.000% | 02/15/2024 | 3 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 1700 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.375% | 04/01/2021 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2025 | 1 | 75 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2014 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 3.000% | 04/01/2008 | 4 | 200 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-2006 | 5.000% | 10/01/2009 | 2 | 10 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.600% | 06/01/2036 | 1 | 5 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 5.000% | 03/01/2031 | 1 | 25 | ||||
| UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN | 3.125% | 06/01/2011 | 2 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2012 | 6 | 200 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 4 | 200 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2016 | 2 | 550 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 5 | 900 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 2 | 20 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 2 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 2 | 400 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 1 | 100 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 1 | 300 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2020 | 1 | 130 | ||||
| WINSTON SALEM N C REF-SER B | 3.000% | 06/01/2009 | 2 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 70 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.050% | 06/01/2010 | 2 | 30 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.375% | 06/01/2021 | 1 | 50 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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