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Trades and Prices for North Carolina: 01/17/2008 | |
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Trades and Prices for North Carolina: 01/17/2008 | |
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: 01/17/2008.
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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 PUB IMPT | 4.125% | 04/01/2022 | 1 | 50 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.625% | 07/15/2025 | 2 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2011 | 2 | 450 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 2 | 200 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 2 | 70 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2025 | 11 | 260 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 4 | 80 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 3 | +3 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000% | 04/01/2015 | 2 | 40 | ||||
| BURLINGTON N C REF | 5.000% | 02/01/2014 | 1 | 35 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.000% | 02/01/2009 | 2 | 60 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2022 | 1 | 10 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 2 | 1450 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER A | 5.000% | 12/01/2011 | 1 | 25 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 1 | 300 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2020 | 2 | 20 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2011 | 1 | 50 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2010 | 2 | 100 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2026 | 2 | 40 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 5.000% | 12/01/2019 | 4 | 40 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 1000 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 11 | 275 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2025 | 2 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 3 | 120 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 7 | 35 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2018 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 5 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 2 | 125 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 1 | 450 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 13 | 5550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 2 | 1020 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | 600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 1 | 500 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 6 | 160 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 2 | 40 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2014 | 2 | 50 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 3 | 30 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 04/01/2022 | 2 | 50 | ||||
| DURHAM CNTY N C REF | 5.000% | 03/01/2009 | 2 | 60 | ||||
| DURHAM N C | 4.500% | 04/01/2012 | 2 | 20 | ||||
| DURHAM N C PUB IMPT-SER B | 5.100% | 03/01/2019 | 2 | 50 | ||||
| DURHAM N C REF | 4.000% | 02/01/2013 | 2 | 50 | ||||
| DURHAM N C CTFS PARTN | 5.000% | 04/01/2009 | 2 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.500% | 03/01/2010 | 1 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.500% | 03/01/2011 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2015 | 2 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 3 | 415 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 2 | 70 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2012 | 2 | 1300 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 125 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 140 | ||||
| FORSYTH CNTY N C CTFS PARTN | 3.250% | 02/01/2008 | 1 | 100 | ||||
| GASTON CNTY N C | 5.000% | 03/01/2017 | 1 | 20 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2019 | 1 | 20 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2020 | 1 | 30 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2008 | 1 | 55 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2009 | 1 | 50 | ||||
| GREENSBORO N C REF | 3.750% | 04/01/2010 | 2 | 650 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2011 | 3 | 225+2 | ||||
| GREENSBORO N C REF | 3.250% | 04/01/2012 | 6 | 1110+1 | ||||
| GREENSBORO N C REF | 3.250% | 04/01/2013 | 8 | 2975 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2014 | 7 | 2420 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2015 | 2 | 155+1 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2018 | 3 | 1050+1 | ||||
| GREENSBORO N C SPL OBLIG | 4.000% | 06/01/2009 | 2 | 100 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.500% | 04/01/2017 | 1 | 100 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 3 | +3 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ | 5.450% | 11/01/2033 | 2 | 30 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.000% | 12/01/2019 | 1 | 25 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2027 | 1 | 35 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 05/01/2008 | 1 | 50 | ||||
| HENDERSON CNTY N C REF | 4.250% | 06/01/2010 | 1 | 30 | ||||
| HIGH POINT N C PUB IMPT | 4.125% | 03/01/2019 | 2 | 50 | ||||
| HIGH POINT N C PUB IMPT-SER B | 4.500% | 03/01/2010 | 3 | 90 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2012 | 5 | 90+1 | ||||
| HIGH POINT N C WTR & SWR | 4.600% | 06/01/2017 | 1 | 50 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2022 | 1 | 25 | ||||
| LENOIR CNTY N C PUB IMPT | 4.250% | 02/01/2027 | 1 | 20 | ||||
| LINCOLN CNTY N C | 4.750% | 06/01/2020 | 2 | 50 | ||||
| LINCOLN CNTY N C REF | 4.000% | 06/01/2015 | 1 | 45 | ||||
| LINCOLN CNTY N C SCH | 4.500% | 06/01/2016 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2020 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.400% | 02/01/2008 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.300% | 02/01/2016 | 3 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 6 | 2800 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 3 | +3 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2010 | 2 | 130 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 4 | 400 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2033 | 2 | 50 | ||||
| NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ | 4.500% | 06/01/2013 | 1 | 100 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 2 | 200 | ||||
| NEW HANOVER CNTY N C | 4.900% | 02/01/2018 | 1 | 50 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2010 | 3 | 135 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 2 | 1050 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 2 | 170 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 4.875% | 06/01/2024 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.250% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV | % | 10/01/2026 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY | % | 04/01/2026 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 2 | 140 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 4 | 210 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 10/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.300% | 06/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 3 | 165 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 4 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2026 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC | 6.125% | 01/01/2009 | 3 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 4 | 20 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 1300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2018 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 1500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS | % | 08/01/2014 | 1 | 815 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | 455 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 400+1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 52 | 1020 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF | 6.125% | 03/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A | 4.250% | 07/01/2013 | 2 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 12 | 1395 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.100% | 07/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.125% | 01/01/2028 | 4 | 105 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 4 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 6 | 525 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 7 | 2700 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 12 | 3700+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-B-MBIA IBC | 4.750% | 06/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A | 5.000% | 01/01/2018 | 2 | 1670 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 4.000% | 10/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.000% | 10/01/2021 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.000% | 10/01/2033 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 4 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.100% | 10/01/2030 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 185 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 325 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 |  | 5 | 110 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.250% | 10/01/2029 | 7 | 605 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 39 | 1660 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.250% | 10/01/2013 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 4 | 425 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 4 | 350+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2016 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2020 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ANNIE PENN MEM HOSP | 5.250% | 01/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2009 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2013 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 3 | 200+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 4 | 3800 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 5 | 1620 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.375% | 07/01/2019 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 1150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 2 | 750 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2009 | 2 | +2 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 3 | 75 | ||||
| NORTH CAROLINA ST HWY | 4.250% | 05/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2010 | 1 | 1000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2019 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 4 | +4 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 2 | 140 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2027 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2017 | 2 | 150 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2009 | 2 | 150 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2011 | 1 | +1 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 6 | 4000+2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 900 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 8 | 7200 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 550 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 4 | 700 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 15 | 5650+8 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2009 | 1 | 200 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 3 | 600+1 | ||||
| NORTHAMPTON CNTY N C INDL FACS &POLL CTL FING AUTH SOLID REF-CHAMPION INTL CORP PROJ | 6.450% | 11/01/2029 | 1 | 50 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 5.500% | 10/01/2029 | 2 | 20 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 2 | 720 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2011 | 1 | 750 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2012 | 10 | 1400 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2013 | 5 | 1120 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 5 | 1300 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2015 | 5 | 1420 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2016 | 10 | 1630 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 8 | 1970 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2018 | 5 | 650 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 1 | +1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2020 | 1 | +1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2021 | 11 | 2070 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2022 | 15 | 1945 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2023 | 1 | +1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.250% | 06/01/2026 | 27 | 3455+1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 1 | 1000 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 4 | 1715+2 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.375% | 06/01/2035 | 40 | 3770+1 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2015 | 1 | 55 | ||||
| ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A | 4.000% | 04/01/2008 | 4 | 100 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 25 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 5.625% | 07/01/2014 | 2 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2015 | 1 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.250% | 04/01/2032 | 1 | 5 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 4 | 200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2023 | 1 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2027 | 5 | 115 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 4.375% | 05/01/2025 | 1 | 15 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 2 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2022 | 2 | 30 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2023 | 1 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.100% | 03/01/2025 | 1 | 25 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.250% | 03/01/2026 | 3 | 75 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 900 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 6 | 150 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 450 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 2 | 30 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 4 | 95 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2013 | 2 | 70 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2018 | | 6 | 60 | |||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2019 | 1 | 15 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | 1300 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2014 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 4 | 4000 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 5 | 265 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 5 | 2790+1 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 1 | 25 | ||||
| UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G | 6.000% | 04/01/2021 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.375% | 04/01/2020 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.375% | 10/01/2010 | 3 | 75 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.500% | 06/01/2031 | 3 | 150 | ||||
| UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ | 4.625% | 03/01/2037 | 3 | 20 | ||||
| UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN | 3.125% | 06/01/2011 | 1 | 20 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 250 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2008 | 2 | 100 | ||||
| WAKE CNTY N C REF | 5.000% | 02/01/2016 | 1 | +1 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 7 | 750 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | 400 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 2 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 8 | 800 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 1 | 50 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 2 | 425 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 3 | 525+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 10 | 2000 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 1 | 100 | ||||
| WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ | 5.125% | 12/01/2014 | 1 | 25 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.625% | 06/01/2019 | 3 | 300 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 2 | +2 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 4.375% | 04/01/2028 | 2 | 20 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 825 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.375% | 06/01/2021 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.375% | 06/01/2010 | 3 | 75 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.000% | 06/01/2020 | 3 | 200 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2026 | 2 | 50 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE | 5.500% | 06/01/2012 | 1 | 165 | ||||
| WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ | 4.375% | 06/01/2036 | 2 | 80 |
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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