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Trades and Prices for North Carolina: 02/13/2008 | |
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Trades and Prices for North Carolina: 02/13/2008 | |
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: 02/13/2008.
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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) |
| BRUNSWICK CNTY N C | 5.750% | 05/01/2008 | 1 | 150 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 2.700% | 04/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 2 | 150 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2015 | 1 | 25 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2022 | 1 | 100 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2025 | 1 | 200 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 5 | 1550+1 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2012 | 1 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.625% | 02/01/2016 | 1 | 45 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2020 | 1 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.000% | 02/01/2023 | 3 | 1200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 3 | 75 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2014 | 1 | 75 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 3 | 1045 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.500% | 02/01/2015 | 1 | 25 | ||||
| CARTERET CNTY N C SCH | 4.200% | 04/01/2026 | 2 | 150 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2019 | 1 | 5 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 3 | 800 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.100% | 12/01/2010 | 1 | 35 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2013 | 6 | 545 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2014 | 2 | +2 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 1 | 30 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2026 | 4 | 180 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 4 | 1950 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 3 | 475 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2008 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 2.125% | 03/01/2009 | 1 | 40 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 4.000% | 03/01/2010 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 4 | 100 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.000% | 06/01/2010 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 300 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 700 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 5 | 1700 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2010 | 3 | 300 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2011 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2016 | 3 | 225 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 4 | 125+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 4 | 1000+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 26 | 4775+8 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | 1000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 3 | 1950 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 200 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 9 | 1300 | ||||
| CLEVELAND CNTY N C REF | 3.000% | 06/01/2008 | 1 | 50 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.000% | 03/01/2017 | 1 | 15 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.600% | 12/01/2020 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 2 | 20 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 100 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 5 | 300 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2012 | 4 | 950 | ||||
| DAVIDSON CNTY N C | 4.250% | 06/01/2013 | 1 | 25 | ||||
| DAVIDSON CNTY N C | 4.500% | 06/01/2027 | 1 | 50 | ||||
| DAVIE CNTY N C SCH | 4.000% | 05/01/2014 | 1 | 10 | ||||
| DUPLIN CNTY N C CTF PARTN REF | 5.000% | 09/01/2012 | 2 | 390 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2014 | 1 | 100 | ||||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 | 1 | 5 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 3 | 90 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 3 | 245 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 3 | 200+2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 2 | +2 | ||||
| FORSYTH CNTY N C PUB IMPT-SER A | 4.500% | 03/01/2009 | 2 | 100 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 100 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 2 | 45 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 3 | 75 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 3 | 215 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 2 | 20 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2018 | 2 | 40 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 2 | 780 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2016 | 3 | 500 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2016 | 3 | 3000 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 4 | 1970+1 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 100 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2008 | 2 | 600 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2013 | 2 | 1000 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2021 | 1 | 25 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 4.000% | 06/01/2014 | 1 | 25 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 600 | ||||
| GREENVILLE N C PUB IMPT | 4.250% | 05/01/2026 | 2 | 100 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.600% | 06/01/2011 | 1 | 10 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ | % | 06/01/2023 | 2 | 200 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.375% | 12/01/2017 | 3 | 300 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2018 | 1 | 350 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 70 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2023 | 5 | 375 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2024 | 5 | 220 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2025 | 4 | 515 | ||||
| HAYWOOD CNTY N C SCH | 4.100% | 03/01/2026 | 3 | 325 | ||||
| HAYWOOD CNTY N C SCH | 4.125% | 03/01/2027 | 8 | 515 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2011 | 2 | 500 | ||||
| HIGH POINT N C WTR & SWR | 4.500% | 06/01/2015 | 2 | 100 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | 500 | ||||
| LINCOLN CNTY N C SCH | 3.000% | 06/01/2008 | 2 | 200 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2011 | 3 | 1310 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 4 | 250 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2016 | 3 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 25 | 745 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2017 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 180 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 5 | 600+1 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 5 | 1550 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 3 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 08/01/2009 | 2 | 170 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 8 | 890 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2033 | 1 | 50 | ||||
| MOORE CNTY N C PUB IMPT | 3.000% | 06/01/2008 | 1 | 10 | ||||
| MOORE CNTY N C PUB IMPT | 5.000% | 06/01/2017 | 1 | 25 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 10 | 965 | ||||
| NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ | 3.750% | 06/01/2009 | 2 | 200 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2009 | 1 | +1 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2014 | 2 | 250 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2025 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 2.750% | 03/01/2009 | 1 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 4.750% | 10/01/2014 | 1 | 300 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 25 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.625% | 04/01/2026 | 2 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 5.000% | 10/01/2026 | 5 | 750 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 1 | 875 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 1 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.250% | 07/01/2042 | 2 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-YMCA OF THE TRIANGLE | % | 05/01/2027 | 1 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 10/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 1 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.500% | 01/01/2018 | 3 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 3 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 4 | 300 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 33 | 6300+4 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 4 | 120 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2017 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 4 | 125 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | 400+1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 1 | 695 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 1 | 1000 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.800% | 01/01/2024 | 3 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | 900 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A | 4.200% | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.850% | 07/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 3 | 75 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 4 | 300 | ||||
| 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 ADJ-REF-1ST MTG-PRESBYTERIAN-B | 4.900% | 07/01/2031 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 2 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 8 | 325+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 3 | 1025+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 6 | 195 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 10 | ||||
| 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 HEALTH SYS-SER B | 4.750% | 06/01/2021 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 2 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.500% | 04/01/2022 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 4 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2013 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 4.700% | 10/01/2012 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 3 | 1500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 720 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 2 | 100+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 3 | 700+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 |  | 3 | 35 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2018 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 7 | 270 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 4 | 1500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 3 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 6.500% | 10/01/2026 | 3 | 75 | ||||
| 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 PITT CNTY MEM HOSP-SER B | 4.200% | 12/01/2009 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 145 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 4 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A | % | 10/01/2035 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 8 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 4 | 850+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-SOUTHEASTERN REGL MED CTR | % | 06/01/2037 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.300% | 04/01/2015 | 2 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.500% | 04/01/2016 | 7 | 415 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.700% | 04/01/2017 | 2 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 2 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 76 | 14600+14 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.750% | 01/01/2009 | 2 | 570 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 2 | 200 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2013 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2008 | 2 | 390 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | 500 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 1 | 400 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 4 | 2000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 170 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 3 | 300 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 1 | 110 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 1 | 150 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2009 | 1 | +1 | ||||
| NORTH CAROLINA ST SER A | 5.000% | 04/01/2016 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 2 | 250 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 900 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 2 | 1100 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 19 | 5300+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 2 | 1000 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 560 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L1 | % | 07/01/2032 | 8 | 2700+1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV SER A | 3.750% | 10/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | 210 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 700 | ||||
| ONSLOW CNTY N C REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 1 | 30 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.125% | 04/01/2020 | 1 | 35 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2015 | 1 | 500 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2016 | 1 | 15 | ||||
| ORANGE CNTY N C REF-SER B | 5.250% | 04/01/2016 | 1 | 250 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 100 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 2 | 80 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 3 | 150 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 1 | 500 | ||||
| PITT CNTY N C | 5.300% | 02/01/2011 | 2 | 50 | ||||
| PITT CNTY N C CTFS PARTN JAIL FACS PROJ | 5.000% | 04/01/2028 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.250% | 04/01/2032 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 1 | 700 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 1 | 200 | ||||
| RALEIGH N C PUB IMPT-SER A | 2.000% | 04/01/2009 | 1 | 15 | ||||
| RALEIGH N C TAXABLE-SER B | 7.900% | 03/01/2008 | 2 | 30 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2018 | 2 | 70 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC | 4.500% | 02/01/2035 | 1 | 5 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 4.000% | 02/01/2020 | 1 | 20 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 3 | 300 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 500 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 2 | 800 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 3 | 100+1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 2 | 150+1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 9 | 1230+1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 1 | 25 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2010 | 1 | 25 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 3 | 285 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2027 | 2 | 50 | ||||
| UNION CNTY N C REF | 3.750% | 06/01/2010 | 3 | 450 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2020 | 1 | 50 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 3 | 180 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 1500 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 1 | 45 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 13 | 495 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.375% | 12/01/2013 | 1 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 1140 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 1 | 5 | ||||
| UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A | 5.048% | 04/01/2010 | 2 | 280 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 900 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 200 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.375% | 04/01/2020 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 5.375% | 04/01/2015 | 7 | 500 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 5.000% | 04/01/2029 | 3 | 600 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 1 | 20 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2009 | 1 | 1000 | ||||
| WAKE CNTY N C SER A | 4.400% | 02/01/2009 | 1 | 15 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 100 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 15 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 50 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 4 | 925 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 4 | 400 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 2 | 200 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.500% | 06/01/2018 | 2 | 250 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 2 | 1065 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 100 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.750% | 06/01/2012 | 2 | 300 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.250% | 06/01/2019 | 1 | 5 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 5.000% | 06/01/2019 | 3 | 150 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2025 | 4 | 180 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 250 |
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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