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Trades and Prices for North Carolina: 02/08/2008 | |
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Trades and Prices for North Carolina: 02/08/2008 | |
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: 02/08/2008.
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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) |
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 4 | 50 | ||||
| ASHEVILLE N C WTR SYS REV REF | 3.500% | 08/01/2009 | 1 | 15 | ||||
| BLADEN CNTY N C REF | 3.500% | 05/01/2015 | 3 | 30 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 5.000% | 06/01/2022 | 2 | 20 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 1 | 200 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 2 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 3 | 200+1 | ||||
| CABARRUS CNTY N C SCH | 4.000% | 03/01/2018 | 4 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2012 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.625% | 02/01/2016 | 1 | 25 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2013 | 2 | 70 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 2 | 20 | ||||
| CARTERET CNTY N C SCH | 4.200% | 04/01/2026 | 1 | 5 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2021 | 1 | 5 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.000% | 12/01/2016 | 2 | 20 | ||||
| CATAWBA CNTY N C REF | 4.000% | 06/01/2013 | 2 | 60 | ||||
| CHARLOTTE N C | 5.600% | 06/01/2019 | 3 | 75 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 1 | 50 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2024 | 2 | 20 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2025 | 2 | 10 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2026 | 4 | 20 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 740 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B | 5.000% | 03/01/2009 | 2 | +2 | ||||
| CHARLOTTE N C CTFS PARTN FY PROJS-SER B | 5.000% | 06/01/2009 | 2 | 500 | ||||
| CHARLOTTE N C CTFS PARTN FY PROJS-SER B | 4.250% | 06/01/2013 | 2 | 30 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 4.000% | 03/01/2010 | 4 | 100 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 3 | 160 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 400 | ||||
| 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 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2025 | 2 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2012 | 1 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 2 | 120 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 49 | 8550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 10 | 1325+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 3 | 1300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 4 | 530+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 6 | +6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 16 | 4100 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 3 | 150 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.750% | 12/01/2029 | 4 | 20 | ||||
| CRAVEN CNTY N C REF | 3.125% | 06/01/2012 | 3 | 75 | ||||
| CUMBERLAND CNTY N C | 5.500% | 03/01/2009 | 1 | +1 | ||||
| CUMBERLAND CNTY N C | 4.700% | 02/01/2020 | 2 | 10 | ||||
| DAVIDSON CNTY N C | 5.000% | 06/01/2016 | 2 | 10 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 2 | 50 | ||||
| DAVIDSON CNTY N C REF-SER B-FSA-CR | 2.750% | 06/01/2012 | 2 | 40 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 3.750% | 05/01/2009 | 3 | 150 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2019 | 1 | 30 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2009 | 1 | 100 | ||||
| DURHAM N C REF | 5.000% | 02/01/2012 | 1 | 50 | ||||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 | 3 | 15 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 5.250% | 11/01/2012 | 3 | 60 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 5.250% | 11/01/2021 | 1 | 30 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 3 | 150 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 2 | 60 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 400 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 3 | 45 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2019 | 3 | 750 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 6 | 605 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 1 | 100 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2013 | 4 | 200 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.000% | 02/01/2020 | 3 | 150 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2016 | 3 | 3000 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2014 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 1 | 15 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 200 | ||||
| GREENSBORO N C SPL OBLIG | 5.200% | 06/01/2012 | 2 | 40 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 3 | 575 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 4 | +4 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 3.750% | 12/01/2008 | 2 | 20 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 4.000% | 12/01/2009 | 3 | 60 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2023 | 2 | 40 | ||||
| HIGH POINT N C PUB IMPT | 4.750% | 03/01/2016 | 1 | 25 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2012 | 2 | 80 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.750% | 10/01/2012 | 2 | 30 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 3 | 590 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 3 | 60 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2010 | 2 | 800 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.375% | 02/01/2025 | 4 | 100 | ||||
| KANNAPOLIS N C WTR & SWR REV AMT-SER B | 5.250% | 02/01/2026 | 2 | 20 | ||||
| LINCOLN CNTY N C | 4.700% | 06/01/2013 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 6 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2014 | 2 | +2 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2015 | 1 | +1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 33 | 3070 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 13 | 490 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2013 | 2 | 200 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2008 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 815 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 3 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 3 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2016 | 2 | 70 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 1500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 3 | 765 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 2 | +2 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 2 | 400 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 1 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 45 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 600 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 5.000% | 06/01/2023 | 3 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2031 | 5 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 2 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 3 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2026 | 2 | 1380 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV CALLABLE-REF-SER B | 6.000% | 01/01/2025 | 4 | +4 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 6 | 110 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2016 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 5 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 3 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 2 | 80 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 6.125% | 01/01/2009 | 5 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 5 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 1 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 4 | 400+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 590 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B | % | 03/01/2019 | 2 | 215 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 820+1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.050% | 01/01/2012 | 3 | 75 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A | 4.300% | 01/01/2015 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV | 5.350% | 09/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C | 5.500% | 02/20/2043 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 155 | 3420 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 3.950% | 07/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 6 | 120 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 3.000% | 02/01/2011 | 3 | 75 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 975 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 2 | 675 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 8 | 825+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC | 5.250% | 05/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.125% | 05/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2024 | 3 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 3 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC | 4.750% | 06/01/2028 | 2 | 20 | ||||
| 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 PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 56 | 3470 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 5.000% | 01/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.375% | 10/01/2014 | 2 | 20 | ||||
| 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-1ST MTG-PENICK VLG-SER A | 4.000% | 10/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B | % | 01/01/2036 | 3 | 400 | ||||
| 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 | 3 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.250% | 10/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 4 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP | 0.000% | 11/01/2014 | 2 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 |  | 2 | 30 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 2 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE | 5.000% | 02/15/2019 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 4.500% | 11/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.700% | 11/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 2 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2016 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.700% | 10/01/2011 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 7 | 1400+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 3 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.125% | 10/01/2023 | 4 | 320 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 3.375% | 04/01/2011 | 4 | 540 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 3.625% | 04/01/2012 | 4 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 3.875% | 04/01/2013 | 4 | 470 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.125% | 04/01/2014 | 4 | 540 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.300% | 04/01/2015 | 1 | 305 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.500% | 04/01/2016 | 5 | 385 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.700% | 04/01/2017 | 1 | 290 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.875% | 04/01/2018 | 6 | 155 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 6.000% | 04/01/2038 | 30 | 4860+4 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 4 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 3.000% | 09/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 3 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2014 | 2 | 110 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2014 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 3 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 4 | 25 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 4 | +4 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 2 | 130 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 3 | 3000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 1 | 250 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 3 | 1000+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 4 | 925 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 3 | 35 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2009 | 4 | +4 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 3 | 825 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.625% | 06/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4 | % | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 650 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.375% | 06/01/2025 | 4 | 95 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 2 | 550 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2018 | 6 | 135 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 4.000% | 06/01/2011 | 2 | 30 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 20 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2017 | 2 | 20 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 3 | 75 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 10 | 975 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2016 | 4 | 40 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 3.000% | 04/01/2011 | 2 | 100 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 3 | 45 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 3 | 15 | ||||
| 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 D | % | 05/01/2036 | 2 | 300+1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 3 | 1545 | ||||
| RALEIGH N C REF-PUB IMPT-SER A | 3.250% | 04/01/2016 | 2 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2009 | 1 | 1000 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2036 | 1 | +1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.500% | 06/01/2014 | 1 | 40 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2016 | 2 | 40 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2010 | 2 | 350 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 250 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 3.250% | 09/01/2010 | 1 | 25 | ||||
| STOKES CNTY N C REF | 3.000% | 06/01/2008 | 1 | 25 | ||||
| UNION CNTY N C REF | 4.000% | 06/01/2011 | 2 | 50 | ||||
| UNION CNTY N C CTFS PARTN | 2.300% | 06/01/2009 | 4 | 60 | ||||
| UNION CNTY N C CTFS PARTN | 4.125% | 06/01/2025 | 1 | 20 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 06/01/2022 | 1 | 5 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 1 | 200 | ||||
| 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 | 4.500% | 12/01/2028 | 6 | 55 | ||||
| UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR | 5.500% | 06/01/2020 | 1 | 65 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 1 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 5.000% | 02/15/2021 | 2 | 50 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 350 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 400 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 2 | 570 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 5.000% | 03/01/2031 | 5 | 100 | ||||
| WAKE CNTY N C PUB IMPT | 4.600% | 03/01/2013 | 1 | 250 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 2 | 60 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 500 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 2 | 200 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 850 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 3 | 275 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 1 | 100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 225 | ||||
| WILSON CNTY N C | 4.600% | 04/01/2014 | 1 | 25 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| 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 | 100 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | 820 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE | 5.500% | 06/01/2012 | 2 | 65 |
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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