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Trades and Prices for North Carolina: 01/14/2008 | |
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Trades and Prices for North Carolina: 01/14/2008 | |
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: 01/14/2008.
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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) |
| ASHEVILLE N C WTR SYS REV REF | 5.000% | 08/01/2020 | 2 | 200 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2014 | 2 | 40 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.375% | 06/01/2026 | 2 | 60 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2012 | 2 | 100 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2013 | 1 | 100 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 3 | 640 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 20 | 825 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2025 | 19 | 720 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 04/01/2025 | 2 | 250 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 1 | 100 | ||||
| BUNCOMBE CNTY N C REF | 4.250% | 02/01/2010 | 1 | 25 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 3 | 30 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 1 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2024 | 1 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2029 | 2 | 150 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2031 | 4 | 255 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A | 5.400% | 07/01/2009 | 1 | 1 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 3 | 680 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 2 | 200 | ||||
| CABARRUS CNTY N C PUB IMPT | 5.000% | 03/01/2016 | 3 | 60 | ||||
| CABARRUS CNTY N C SCH | 4.200% | 03/01/2023 | 1 | 15 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2012 | 6 | 180 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2018 | 2 | 50 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.300% | 06/01/2019 | 3 | 90 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2015 | 4 | 2000 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2019 | 1 | 20 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.850% | 09/01/2009 | 1 | 25 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2015 | 3 | 45 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2011 | 2 | 50 | ||||
| CHARLOTTE N C REF | 4.250% | 06/01/2025 | 1 | 20 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 400 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.250% | 07/01/2024 | 9 | 170 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | 200 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2008 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 4.000% | 03/01/2008 | 1 | 40 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2012 | 3 | 550 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 5.000% | 06/01/2035 | 2 | 60 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 2 | 720 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2008 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2011 | 1 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.375% | 01/15/2013 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 6 | 145 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 4 | 1250 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 12 | 2275+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 5 | 1075 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 3 | 800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 11 | 2025 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 1040 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2017 | 1 | 20 | ||||
| CUMBERLAND CNTY N C | 5.500% | 03/01/2010 | 3 | 160 | ||||
| CUMBERLAND CNTY N C REF | 3.000% | 05/01/2008 | 1 | 125 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 1 | 10 | ||||
| DARE CNTY N C UTIL SYS REV REF-SER B | 4.600% | 06/01/2012 | 1 | 5 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.375% | 06/01/2010 | 3 | 75 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 4.750% | 05/01/2009 | 3 | 45 | ||||
| DURHAM N C PUB IMPT | 5.200% | 02/01/2008 | 1 | 50 | ||||
| DURHAM N C PUB IMPT-SER B | 5.100% | 03/01/2019 | 1 | 5 | ||||
| DURHAM N C REF | 5.000% | 04/01/2015 | 1 | 15 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-SER A | 3.250% | 05/01/2015 | 2 | 100 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 500 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2016 | 1 | 65 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2017 | 1 | 120 | ||||
| FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ | 3.875% | 01/01/2011 | 2 | 50 | ||||
| FRANKLIN CNTY N C PUB IMPT | 4.600% | 02/01/2016 | 1 | 45 | ||||
| GASTON CNTY N C | 5.000% | 03/01/2017 | 3 | 75 | ||||
| GASTON CNTY N C REF | 4.250% | 03/01/2011 | 1 | 10 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2012 | 2 | 40 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2008 | 2 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 1 | 15 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2016 | 1 | 15 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | 990 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 6 | 225 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2024 | 1 | 5 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 2 | 200 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2012 | 2 | 100 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2022 | 1 | 20 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2026 | 1 | 25 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2022 | 1 | 10 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2026 | 1 | 25 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2024 | 1 | 10 | ||||
| LINCOLN CNTY N C | 4.700% | 06/01/2014 | 1 | 10 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2013 | 2 | 300 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2020 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.400% | 02/01/2013 | 1 | 5 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 1200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 1400 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 2 | 600 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | +1 | ||||
| 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 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 5.000% | 05/01/2016 | 7 | 475 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 2 | 450 | ||||
| NEW HANOVER CNTY N C REF | 3.750% | 02/01/2012 | 2 | 60 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 9 | 2850+3 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 5 | 100+3 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.625% | 04/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.500% | 10/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE | % | 10/01/2031 | 2 | 1500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY | % | 04/01/2026 | 2 | 2000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 2 | 90 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 3 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.250% | 07/01/2042 | 2 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 12 | 990 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.250% | 06/01/2020 | 11 | 330 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI | 5.650% | 01/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 500 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 3.650% | 07/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.650% | 07/01/2026 | 2 | 25+1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.550% | 01/01/2019 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A | 4.550% | 07/01/2011 | 2 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 1 | 90 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 4.350% | 01/01/2014 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.100% | 07/01/2027 | 2 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 2 | 60 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 6.300% | 10/01/2021 | 3 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 9 | 2300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 3 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 4.500% | 10/01/2013 | 2 | 400 | ||||
| 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 | 4.000% | 07/01/2011 | 2 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 1 | 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 | 5.000% | 06/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 4.125% | 10/01/2013 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.000% | 10/01/2033 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 8 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2032 | 2 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.100% | 10/01/2030 | 12 | 385 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 5 | 550+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 4 | 20 | ||||
| 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 | 5.000% | 10/01/2036 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 81 | 4225 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.250% | 10/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 4 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2024 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 5.000% | 11/01/2010 | 1 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 5 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2009 | 2 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR | 3.875% | 06/01/2009 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 3 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.250% | 10/01/2032 | 3 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.375% | 01/01/2022 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 3 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 3 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 16 | 4225 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 3 | 125 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 3 | 150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 4 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2016 | 3 | 105 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 4 | 330 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 3 | 255 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 3 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 9 | 1275 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2012 | 1 | 40 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2008 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2008 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2010 | 2 | 2000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2011 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 195 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 4 | 950 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2016 | 2 | 400 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 3 | 300 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 3 | 150 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2023 | 1 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 5 | 265 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2027 | 7 | 400 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2008 | 1 | +1 | ||||
| NORTH CAROLINA ST REF-SER A | 4.500% | 09/01/2011 | 3 | 2250 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 7 | 640 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 5 | 50 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 4 | 1150 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 500 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 3 | 385 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | 650 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-2 | % | 07/01/2036 | 7 | 1700+3 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SUB-SER Q | % | 07/01/2036 | 3 | +3 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 3 | 505 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 5.500% | 10/01/2029 | 2 | 20 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2018 | 1 | 10 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 2 | 100 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.000% | 06/01/2011 | 1 | 20 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 3.950% | 06/01/2012 | 3 | 45 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2022 | 4 | 60+2 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2023 | 2 | 40 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 2 | 30 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 1 | 35 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2019 | 2 | 30 | ||||
| ORANGE CNTY N C PUB IMPT-SER B | 4.125% | 02/01/2019 | 3 | 110 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.000% | 07/01/2016 | 1 | 5 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 2 | 50 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2020 | 2 | 50 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 7 | 95 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 2 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A | % | 05/01/2036 | 1 | +1 | ||||
| RALEIGH N C PUB IMPT | 5.000% | 02/01/2018 | 3 | 300 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2023 | 2 | 70 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 3.500% | 04/01/2010 | 2 | 50 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.250% | 02/01/2023 | 2 | 10 | ||||
| ROCKINGHAM N C CTFS PARTN | 4.250% | 04/01/2009 | 2 | 20 | ||||
| ROCKY MOUNT N C REF | 4.500% | 02/01/2008 | 4 | 80 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2020 | 3 | 75 | ||||
| STOKES CNTY N C | 5.000% | 06/01/2014 | 2 | 50 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 2 | 350 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 100 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2012 | 3 | 45 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2019 | 3 | 120 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2020 | 1 | 5 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.100% | 06/01/2021 | 1 | 35 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2011 | 3 | 30 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2013 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 2 | 15 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 4 | 1090 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 390 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 2 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 5.000% | 02/15/2024 | 3 | 155 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | +2 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 3 | 30 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.600% | 06/01/2036 | 1 | 5 | ||||
| WAKE CNTY N C REF | 5.000% | 02/01/2016 | 1 | +1 | ||||
| WAKE CNTY N C SCH | 5.000% | 05/01/2022 | 3 | 300 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 2 | 120 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 3 | 125 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 6 | 1975 | ||||
| WAYNE CNTY N C REF | 5.100% | 04/01/2008 | 4 | 40 | ||||
| WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ | 5.050% | 12/01/2013 | 1 | 15 | ||||
| WILSON CNTY N C | 4.600% | 04/01/2014 | 1 | 10 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 2 | +2 | ||||
| WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B | 5.150% | 05/01/2012 | 3 | 3000 | ||||
| WINSTON SALEM N C CAP APPREC-SER A | 0.000% | 12/01/2011 | 1 | 12 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 70 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 2 | +2 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.000% | 06/01/2020 | 1 | 150 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.125% | 06/01/2022 | 1 | 250 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2026 | 1 | 70 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 500 |
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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