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Trades and Prices for North Carolina: 02/27/2008 | |
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Trades and Prices for North Carolina: 02/27/2008 | |
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: 02/27/2008.
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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) |
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2018 | 1 | 110 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2020 | 1 | 10 | ||||
| ASHEVILLE N C WTR SYS REV REF | 3.500% | 08/01/2009 | 3 | 45 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 2.700% | 04/01/2011 | 2 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.250% | 04/01/2008 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2015 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 7 | 1030 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2009 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 1 | 25 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 1 | 5 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.600% | 02/01/2011 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2017 | 2 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 2 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2017 | 5 | 135 | ||||
| CARY N C PUB IMPT | 3.000% | 06/01/2010 | 1 | 20 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 2 | 205 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2008 | 3 | 30 | ||||
| CHARLOTTE N C SER A | 4.500% | 07/01/2008 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.200% | 12/01/2014 | 3 | 150 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2011 | 1 | 75 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 3 | 1500+1 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2010 | 2 | 100 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2034 | 11 | 350 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2012 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 4 | +4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2011 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 2 | 155 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 215 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2016 | 1 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 8 | 910 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 2 | 750 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 2 | 950 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 20 | 4000+5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 2 | 525 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 4 | 200+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 6 | 2000+2 | ||||
| CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS | % | 11/01/2023 | 1 | +1 | ||||
| CUMBERLAND CNTY N C | 5.600% | 03/01/2012 | 1 | 25 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.000% | 10/01/2013 | 2 | 40 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2013 | 1 | 40 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 05/01/2021 | 1 | 95 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 3.750% | 06/01/2012 | 2 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C REF | 4.000% | 02/01/2011 | 2 | 40 | ||||
| DURHAM N C REF | 5.000% | 02/01/2013 | 4 | 400 | ||||
| DURHAM N C SER B | 5.000% | 11/01/2018 | 1 | 25 | ||||
| DURHAM N C CTFS PARTN REF | 4.200% | 07/15/2008 | 2 | 60 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS | 4.000% | 11/01/2008 | 1 | 25 | ||||
| EAST CAROLINA UNIV N C UNIV REV STUDENT FEE-STUDENT HLTH CTR | 5.250% | 05/01/2019 | 2 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 1 | 10 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.500% | 03/01/2012 | 4 | 175 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | +1 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2009 | 2 | 200 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 7 | 115 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2011 | 3 | 45 | ||||
| GASTON CNTY N C SCH | 4.125% | 04/01/2020 | 1 | 5 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-H&W SYS CORP PJ | % | 01/01/2016 | 1 | 800 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.000% | 05/01/2009 | 3 | 75 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 300 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2013 | 3 | 45 | ||||
| GREENSBORO N C PUB IMPT | 4.700% | 04/01/2014 | 1 | 100 | ||||
| GREENSBORO N C PUB IMPT | 4.750% | 04/01/2018 | 1 | 75 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 2 | 120 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2014 | 2 | +2 | ||||
| GREENSBORO N C REF | 3.250% | 04/01/2013 | 2 | 30 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 3 | 300 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 2 | 580 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 1 | 100 | ||||
| GREENSBORO N C CTFS PARTN PARKING FACS PJ | 3.000% | 12/01/2008 | 6 | 180 | ||||
| GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ | % | 06/01/2009 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2021 | 2 | 60 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 390 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 3 | 70 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 1 | +1 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2021 | 4 | 100 | ||||
| HAYWOOD CNTY N C | 4.100% | 06/01/2017 |  | 6 | 30 | |||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2010 | 1 | 115 | ||||
| HAYWOOD CNTY N C SCH | 3.375% | 03/01/2016 | 1 | 50 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 1 | 10 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 3 | 100 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2023 | 1 | 5 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 6 | 150 | ||||
| HIGH POINT N C PUB IMPT-SER B | 5.000% | 03/01/2016 | 3 | 300 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.500% | 10/01/2022 | 2 | 75 | ||||
| JOHNSTON CNTY N C | 5.000% | 06/01/2014 | 5 | 800 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 2 | 150 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.000% | 04/01/2016 | 2 | 100 | ||||
| LINCOLN CNTY N C SCH-SER A | 4.000% | 06/01/2013 | 4 | 180 | ||||
| MACON CNTY N C CTFS PARTN | 3.750% | 06/01/2015 | 3 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 1 | 45 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2017 | 3 | 120 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2021 | 12 | 3000+4 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 4 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 3 | 450 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 3 | 460 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 3 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 5 | 1250+1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 2 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 4 | 1570 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2015 | 2 | 40 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 2 | 520 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 12 | 720 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 8 | 430 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 1 | 5 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 3 | 150 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 09/01/2012 | 1 | 45 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 3 | 145 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2009 | 1 | 50 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 6 | 375 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2011 | 3 | 60 | ||||
| NEW HANOVER CNTY N C SCH | 4.500% | 06/01/2012 | 3 | 75 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2016 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.250% | 10/01/2013 | 2 | 40 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 2 | 20 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV | % | 11/01/2026 | 1 | 900 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | 390 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 9 | 940 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL | 3.125% | 12/01/2010 | 1 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL | 3.600% | 12/01/2012 | 1 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 2 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | 450 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 3.375% | 06/01/2010 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 4 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 6 | 250 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 19 | 3325+2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2 | % | 01/01/2021 | 69 | 15550+9 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 4 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 130 | ||||
| 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 SER A | 6.400% | 01/01/2021 | 2 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 6 | 1740 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 800 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 4 | 100+3 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.350% | 07/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ | 6.450% | 09/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B | 3.200% | 01/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 2 | 1200 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 3 | 200+1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 8 | 250 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A | 3.700% | 07/01/2038 | 2 | 2000 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 6 | 125 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 6 | 70 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2010 | 1 | 230 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.000% | 10/01/2008 | 4 | 1000+3 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.750% | 10/01/2023 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 2.400% | 11/01/2008 | 2 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2011 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 4 | 1400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 4 | 275.001 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 16 | 3800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 3 | 775 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 4 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 14 | 2375+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 1 | 290 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 5 | 705 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 2 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 5 | 115 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 20 | 595 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 4.800% | 10/01/2014 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH PJ-B-MBIA IBC | 4.800% | 10/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.000% | 10/01/2023 | 59 | 2025+4 | ||||
| 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-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.200% | 10/01/2009 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | | 423 | 23685+13 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 3 | 210 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.250% | 10/01/2019 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 14 | 1025+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 4.700% | 08/15/2008 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2018 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 3 | 330 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 7 | 590 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 7 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.500% | 07/01/2032 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV PREREFUNDED-FIRST MTG | 6.600% | 10/01/2010 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 2 | 50 | ||||
| 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 REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 97 | 19275+10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 2 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 3 | 210 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 80 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 2 | 200 | ||||
| NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2023 | 2 | 20 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 3 | 90 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2009 | 3 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 10 | 180 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2015 | 2 | 200 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2010 | 3 | 225 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 2 | 200 | ||||
| NORTH CAROLINA ST REF-CLEAN WTR | 4.300% | 06/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 4 | 200 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2012 | 1 | 200 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 1 | 20 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | 190 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 3 | 500+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 4 | 500 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 4 | 200+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 750 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.000% | 06/01/2016 | 1 | 125 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 4.000% | 06/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV TAXABLE-CENTENNIAL CAMPUS-A | 7.040% | 12/15/2010 | 2 | 10 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | 1900 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 3 | 45 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2024 | 7 | 480 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 5.000% | 06/01/2019 | 1 | 550 | ||||
| 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 AMT-SER B | 5.200% | 07/01/2008 | 1 | 25 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.000% | 07/01/2015 | 1 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER A | 5.875% | 04/01/2012 | 5 | 190 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 2 | 40 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1400 | ||||
| RALEIGH N C REF-PUB IMPT-SER A | 4.000% | 04/01/2012 | 2 | 250 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 1 | 25 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.750% | 06/01/2022 | 2 | 50 | ||||
| ROBESON CNTY N C REF | 4.500% | 06/01/2029 | 4 | 1400 | ||||
| ROWAN CNTY N C SCH | 4.000% | 02/01/2012 | 2 | 60 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2019 | 1 | 5 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.750% | 06/01/2024 | | 2 | 40 | |||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2017 | 3 | 400 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 5 | 250 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 4 | 350 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2017 | 2 | 50 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2018 | 3 | 60 | ||||
| UNION CNTY N C SCH | 4.750% | 03/01/2010 | 2 | 50 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 3 | 75 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE | 0.000% | 02/15/2010 | 1 | 5 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 6 | 1200 | ||||
| UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR | 5.400% | 06/01/2017 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 1650 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 3 | 190+1 | ||||
| UNIVERSITY N C GREENSBORO REV GEN-SER A | 4.625% | 04/01/2014 | 2 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 1800 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2015 | 2 | 2000 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.750% | 04/01/2019 | 3 | 15 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 4.600% | 04/01/2034 | 1 | 20 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 5.000% | 03/01/2031 | 2 | 100 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.250% | 02/01/2021 | 2 | 50 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2015 | 4 | 200 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 1 | 50 | ||||
| WAKE CNTY N C SER B | 4.750% | 02/01/2015 | 1 | 10 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 12 | 650 | ||||
| WEAVERVILLE N C REF | 4.200% | 06/01/2029 | 2 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 320 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2010 | 1 | 20 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2020 | 3 | 45 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2025 | 3 | 60 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 100 |
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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