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Trades and Prices for North Carolina: 02/05/2008 | |
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Trades and Prices for North Carolina: 02/05/2008 | |
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: 02/05/2008.
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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 SCH | 4.000% | 02/01/2022 | 8 | 370 | ||||
| ASHEVILLE N C REF | 4.000% | 06/01/2008 | 2 | 200 | ||||
| BEAUFORT CNTY N C SCH | 3.500% | 02/01/2012 | 1 | 350 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.375% | 06/01/2026 | 1 | 100 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 7 | 980 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 1 | 10 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 22 | 940 | ||||
| BUNCOMBE CNTY N C REF | 4.300% | 02/01/2011 | 3 | 90 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.100% | 07/01/2010 | 1 | 50 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.250% | 03/01/2027 | 1 | 5 | ||||
| CABARRUS CNTY N C SCH | 4.000% | 03/01/2019 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.000% | 02/01/2009 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2015 | 5 | 600 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2016 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 3 | 60 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 7 | 170 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 11 | 250 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2015 | 2 | 20 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.150% | 06/01/2012 | 2 | 20 | ||||
| CARY N C | 4.500% | 03/01/2012 | 5 | 550 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.000% | 12/01/2016 | 1 | 10 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 4.250% | 12/01/2013 | 3 | 30 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.750% | 09/01/2008 | 1 | 15 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2024 | 2 | 50 | ||||
| CHARLOTTE N C REF-SER C | 4.000% | 04/01/2018 | 2 | 20 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2018 | 3 | 135 | ||||
| CHARLOTTE N C SER A | 4.400% | 07/01/2019 | 2 | 45 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2025 | 3 | 135 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 4.750% | 07/01/2022 | 2 | 50 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 300 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 55 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 2 | 150 | ||||
| CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B | 5.348% | 12/01/2010 | 2 | 2000 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 5 | 195 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 500 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 400 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | +2 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2020 | 2 | 200 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2025 | 1 | 25 | ||||
| CHARLOTTE N C STORM WTR FEE REV MBIA IBC | 4.625% | 06/01/2034 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2021 | 3 | 105 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 4.100% | 01/15/2016 | 1 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 5 | 350 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 48 | 8500+14 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 5 | 2480 | ||||
| CHATHAM CNTY N C REF | 3.000% | 04/01/2012 | 3 | 375 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.250% | 03/01/2020 | 3 | 90 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.750% | 12/01/2029 | 4 | 200 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2012 | 1 | 25 | ||||
| DARE CNTY N C REF | 2.500% | 05/01/2008 | 3 | 300 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 1 | 25 | ||||
| DUKE UNIV N C REV TAXABLE-SER A | 5.850% | 04/01/2037 | 1 | +1 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 06/01/2022 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2019 | 1 | 30 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 1 | 15 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | 100 | ||||
| DURHAM N C PUB IMPT | 4.000% | 06/01/2011 | 1 | 20 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 1 | 60 | ||||
| DURHAM N C REF | 4.000% | 02/01/2011 | 2 | 60 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2017 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.500% | 03/01/2009 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 2 | +2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 5.700% | 03/01/2021 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 2 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 5 | 865 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | 2000 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.700% | 03/01/2017 | 1 | 200 | ||||
| FORSYTH CNTY N C SCH | 4.000% | 08/01/2019 | 1 | 10 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 1000 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 1 | 50 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 10 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.000% | 05/01/2009 | 3 | 150 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2015 | 4 | 180 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2012 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 5 | 60 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV | 4.300% | 09/01/2009 | 1 | 100 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 60 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 1000 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.125% | 06/01/2021 | 1 | 45 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.500% | 06/01/2026 | 3 | 170 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.375% | 12/01/2017 | 6 | 1650 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 2 | 50 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 150 | ||||
| HIGH POINT N C PUB IMPT | 4.125% | 03/01/2022 | 2 | 40 | ||||
| HIGH POINT N C PUB IMPT-SER A | 5.400% | 06/01/2010 | 2 | 340 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2010 | 1 | 150 | ||||
| HIGH POINT N C WTR & SWR | 4.500% | 06/01/2015 | 1 | 50 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 4.500% | 06/01/2027 | 2 | 50 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.750% | 10/01/2012 | 2 | 30 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2023 | 3 | 180 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2025 | 2 | 50 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2023 | 1 | 25 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2021 | 1 | 5 | ||||
| MACON CNTY N C CTFS PARTN | 3.500% | 06/01/2013 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2016 | 3 | 750 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.750% | 02/01/2023 | 2 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2010 | 4 | 80 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2021 | 1 | +1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2022 | 1 | +1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 52 | 4395 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 25 | 1455 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2016 | 3 | 90 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 2 | 2000 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 3 | 230 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 16 | 640 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | 1100 | ||||
| MONROE N C COMB ENTERPRISE SYS REV | 4.600% | 03/01/2016 | 2 | 45 | ||||
| MOORESVILLE N C CTFS PARTN | 3.000% | 02/01/2010 | 3 | 300 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 2 | 500 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 1 | 1000 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2017 | 1 | 25 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2018 | 2 | 100 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2014 | 3 | 120 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 2 | 20 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 9 | 1450+1 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 3.875% | 04/01/2015 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 3 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.750% | 07/01/2042 | 10 | 380 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2026 | 6 | 2910+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 3 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 200 | ||||
| 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-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 820 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.000% | 07/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 5.500% | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 16 | 1350 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 2 | 160 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 15 | 3975+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 2 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 8 | 2500+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 5 | 3050 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 8 | 625+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 1 | 350 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.700% | 06/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 5.900% | 10/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.875% | 10/01/2035 | 10 | 440 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 5.000% | 11/01/2023 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 4.750% | 10/01/2011 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 6 | 160 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 2 | 170 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 3 | 600+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 185 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 3 | 100+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.250% | 10/01/2010 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.500% | 10/01/2032 | 2 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 10 | 620 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 5 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 4 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 1500+5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 3 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE | 5.000% | 02/15/2019 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE | 5.000% | 02/15/2029 | 6 | 165 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON-MBIA IBC | 5.000% | 02/15/2029 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.100% | 10/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED-GASTON HEALTH CARE | 5.000% | 02/15/2029 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 13 | 2600+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.000% | 10/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 5 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 4.400% | 09/01/2010 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 250 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 4.125% | 01/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 3 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 5 | 340 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 2 | 100 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 3 | 900 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ | 4.000% | 06/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ | 4.250% | 06/01/2028 | 4 | 50 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.125% | 06/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.625% | 06/01/2024 | 2 | 70 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1 | 1.600% | 07/01/2034 | 14 | 5200+6 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-1 | % | 07/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2 | % | 07/01/2032 | 13 | 4350+1 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.375% | 06/01/2025 | 2 | 30 | ||||
| NORTHAMPTON CNTY N C INDL FACS &POLL CTL FING AUTH SOLID REF-CHAMPION INTL CORP PROJ | 6.450% | 11/01/2029 | 2 | 50 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF | 4.100% | 10/01/2009 | 3 | 300 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 3 | 315 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.250% | 06/01/2026 | 1 | 5 | ||||
| ONSLOW CNTY N C REF | 3.000% | 03/01/2008 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2013 | 1 | 200 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 2 | 250 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 4.500% | 06/01/2030 | 3 | 35 | ||||
| PENDER CNTY N C SCH | 4.250% | 09/01/2024 | 1 | 15 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 125 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 625 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2021 | 1 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER A | 5.100% | 04/01/2009 | 1 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.200% | 04/01/2015 | 1 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 4.375% | 05/01/2030 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.000% | 11/01/2008 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C | 4.300% | 06/01/2012 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2009 | 1 | 1000 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2019 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 1 | 15 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2023 | 1 | 200 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 4.000% | 04/01/2015 | 1 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.600% | 06/01/2018 | 2 | 700 | ||||
| TUCSON HEART HOSP-CARONDELET LLC N C AUCTION RATE-ASCENSION HEALTH | % | 12/31/2027 | 5 | 1000+4 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 1 | 400 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 2 | +2 | ||||
| UNION CNTY N C CTFS PARTN | 3.125% | 06/01/2013 | 4 | 65 | ||||
| UNION CNTY N C CTFS PARTN | 3.250% | 06/01/2014 | 3 | 30 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 06/01/2022 | 1 | 5 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2029 | 4 | 400 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.000% | 12/01/2020 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.250% | 12/01/2027 | 1 | 5 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 70 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 125 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2014 | 3 | 200 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.750% | 04/01/2028 | 1 | 5 | ||||
| UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ | 4.500% | 03/01/2033 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 25 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 3 | 90 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 3 | 90 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2010 | 2 | 80 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2012 | 2 | 250+1 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2013 | 2 | 50 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 2 | 800 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 2 | 1600 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 5 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 9 | 1825+2 | ||||
| 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 D | % | 10/01/2022 | 3 | 175 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 2 | 500 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 11 | 1325 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 6 | 450+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 7 | 1600+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 1 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 5 | 800 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2009 | 1 | 10 | ||||
| WINSTON SALEM N C | 5.400% | 06/01/2012 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | 265 | ||||
| WINSTON-SALEM N C SPL OBLIG | 3.000% | 06/01/2009 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.125% | 06/01/2022 | 3 | 600 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE | 5.500% | 06/01/2012 | 1 | 50 | ||||
| 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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