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Trades and Prices for North Carolina: 03/03/2008 | |
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Trades and Prices for North Carolina: 03/03/2008 | |
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: 03/03/2008.
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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% | 02/01/2018 | 7 | 125 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 1 | 10 | ||||
| BEAUFORT CNTY N C | 4.000% | 04/01/2011 | 1 | 50 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2009 | 2 | 70 | ||||
| BRUNSWICK CNTY N C | 3.750% | 06/01/2016 | 1 | 15 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 5.000% | 05/01/2016 | 2 | 50 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.000% | 04/01/2010 | 3 | 75 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.250% | 10/01/2010 | 3 | 150 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.125% | 07/01/2008 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2014 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 34 | 1710+2 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2014 | 3 | 150 | ||||
| CARY N C | 5.000% | 03/01/2018 | 1 | 15 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER A | 4.500% | 12/01/2022 | 1 | 20 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 4.250% | 12/01/2013 | 1 | 5 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 2 | 200 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 02/01/2010 | 2 | 2000 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 3 | 75 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2026 | 1 | 15 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2027 | 1 | 20 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2018 | 1 | 10 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 3 | 300 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 100+1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | +2 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 2.125% | 03/01/2009 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 |  | 2 | 60 | |||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 45 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 4.250% | 06/01/2015 | 2 | 40 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 4.000% | 06/01/2015 | 3 | 150 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 350 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 100+1 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 1 | 15 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2025 | 3 | 200+2 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 3 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 5 | 40 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2016 | 1 | 85 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 3 | 65 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 11 | 240 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | 1000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 3 | 935+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 29 | 4925+12 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 2 | 75 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 2 | 1000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 4 | +4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 3 | 400+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 2 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | +1 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 9 | 315 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 3 | 450 | ||||
| CRAVEN CNTY N C REF | 3.375% | 06/01/2014 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.500% | 06/01/2015 | 2 | 1170 | ||||
| DARE CNTY N C CTFS PARTN | 3.625% | 06/01/2009 | 1 | 25 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2014 | 2 | 60 | ||||
| DUNN N C REF | 2.500% | 06/01/2010 | 2 | 20 | ||||
| DURHAM CNTY N C PUB IMPT | 5.600% | 05/01/2012 | 1 | 5 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.400% | 04/01/2014 | 1 | 15 | ||||
| DURHAM N C | 4.700% | 04/01/2014 | 1 | 5 | ||||
| DURHAM N C PUB IMPT | 4.750% | 06/01/2021 | 1 | 65 | ||||
| DURHAM N C REF-SER D | 3.500% | 04/01/2009 | 2 | 100 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 2 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 6 | 265 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | 920+1 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 115+2 | ||||
| GREENSBORO N C PUB IMPT | 4.700% | 04/01/2013 | 1 | 10 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | 840 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2017 | 2 | 10 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2029 | 5 | 40 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 2 | 10 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2016 | 5 | 250 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 3 | 15 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | 200+1 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | +1 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-ABCO AUTOMATION | % | 07/01/2021 | 1 | +1 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 5.000% | 06/01/2020 | 3 | 75 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 1 | 45 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2019 | 6 | 60 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.375% | 06/01/2020 | 3 | 150 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.200% | 11/01/2018 | 3 | 30 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.500% | 10/01/2022 | 1 | 25 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.125% | 06/01/2018 | 11 | 1025 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | | 80 | 11640 | |||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 370 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2022 | 3 | 15 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2010 | 2 | 150 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.500% | 08/01/2010 | 1 | 10 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.000% | 04/01/2016 | 1 | 100 | ||||
| LINCOLN CNTY N C REF | 5.000% | 06/01/2014 | 3 | 75 | ||||
| LINCOLN CNTY N C SCH | 3.500% | 06/01/2008 | 1 | 100 | ||||
| LINCOLN CNTY N C SCH | 4.500% | 06/01/2016 | 1 | 20 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2012 | 1 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2010 | 3 | 15 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2012 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2012 | 2 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 4 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.125% | 02/01/2023 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 2 | 190 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2021 | 10 | 700 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 04/01/2010 | 2 | 40 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2011 | 2 | 40 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 115 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 3 | 300+1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | 150 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 155 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 2 | 50 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 5 | 320 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | 500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | 300 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 3 | 450 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2016 | 3 | 75 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 13 | 3850 | ||||
| NEW HANOVER CNTY N C REF | 4.000% | 02/01/2016 | 1 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2009 | 1 | 1000 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 4 | 1000+3 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 24 | 4875+4 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.125% | 10/01/2014 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.250% | 10/01/2015 | 3 | 105 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LEES-MCRAE COLLEGE | % | 02/01/2025 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2039 | 13 | 420 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 1 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.250% | 07/01/2042 | 5 | 275 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 2 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 22 | 1705 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 4 | 230 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | 115 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 2 | 220 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 2 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 3 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 3 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 19 | 1405 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 5 | 150 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 6.125% | 01/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.125% | 01/01/2023 | 2 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 1 | 15 | ||||
| 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-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 115 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 100+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A | 6.150% | 01/01/2020 | 3 | 45 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 5.000% | 07/01/2015 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 8 | 240 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 4.300% | 07/01/2014 | 3 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 2 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 29-A-MBIA IBC | 4.800% | 07/01/2033 | 2 | 70 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER B12 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.500% | 06/01/2025 | 4 | 800 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.000% | 10/01/2020 | 4 | 1200 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 4.000% | 11/01/2011 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 6.300% | 10/01/2021 | 2 | 130 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER | 6.125% | 10/01/2018 | 3 | 375 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 10 | 1950+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 3 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 7 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.600% | 06/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2018 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 2 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 10 | 950 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-B-MBIA IBC | 4.750% | 06/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A | 5.000% | 01/01/2036 | 9 | 540 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.400% | 10/01/2026 | 1 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 13 | 715 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-B-MBIA IBC | 4.700% | 10/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 4.625% | 10/01/2009 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 4.250% | 11/01/2015 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 340 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 4 | 1400+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | | 236 | 15805+5 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 4.000% | 10/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 2 | 700 | ||||
| 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 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 3 | 225 | ||||
| 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 PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 3 | 460+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LINCOLN HLTH SYS PJ-SER A | % | 04/01/2016 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A | % | 10/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 4 | 420 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-CAROLINA VLG-B | % | 10/01/2014 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ | 3.000% | 10/01/2008 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.000% | 09/01/2015 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 2 | 45 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.500% | 01/01/2013 | 3 | 350 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 2 | 70 | ||||
| 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-1 | % | 01/01/2015 | 6 | 400 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.750% | 01/01/2009 | 3 | 600 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 2 | 930 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS | 5.500% | 01/01/2012 | 3 | 350 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.625% | 01/01/2010 | 1 | 490 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 11 | 450+3 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2009 | 2 | 45 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 06/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 4 | 400 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2021 | 4 | 2000 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 4 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2016 | 3 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 67 | 4250+1 | ||||
| NORTH CAROLINA ST TAXABLE-NATURAL GAS-SER A | 3.100% | 03/01/2009 | 1 | 425 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 3 | 1050 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | +3 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 4 | 1300+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 200 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2017 | 2 | 50 | ||||
| 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 | 2 | +2 | ||||
| NORTHAMPTON CNTY N C INDL FACS &POLL CTL FING AUTH SOLID REF-CHAMPION INTL CORP PROJ | 6.450% | 11/01/2029 | 1 | 5 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 3 | 15 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.375% | 06/01/2035 | 1 | 15 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.125% | 04/01/2023 | 1 | 50 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 4.000% | 07/01/2014 | 2 | 100 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 5.000% | 06/01/2013 | 1 | 45 | ||||
| PENDER CNTY N C SCH | 5.000% | 03/01/2016 | 2 | 50 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 3.000% | 07/01/2009 | 3 | 150 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 1 | 40 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2025 | 2 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.000% | 11/01/2009 | 2 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 2 | 250 | ||||
| RALEIGH N C PUB IMPT | 4.500% | 02/01/2020 | 2 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.500% | 03/01/2014 | 1 | 15 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2021 | 2 | +2 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2022 | 2 | +2 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.125% | 03/01/2026 | 1 | 20 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 3.500% | 04/01/2010 | 1 | 50 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A | 4.500% | 02/01/2035 | 2 | 30 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.250% | 02/01/2017 | 5 | 150 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2017 | 2 | 30 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 75 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 24 | 1010 | ||||
| ROCKY MOUNT N C REF | 5.000% | 02/01/2009 | 1 | 5 | ||||
| ROWAN CNTY N C SCH | 3.000% | 04/01/2008 | 1 | 15 | ||||
| ROWAN CNTY N C SCH | 3.250% | 02/01/2010 | 1 | 25 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 275 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 5 | 285 | ||||
| THOMASVILLE N C COMB ENTERPRISE SYS REV | 4.000% | 05/01/2009 | 2 | 40 | ||||
| TRANSYLVANIA CNTY N C REF | 3.500% | 02/01/2011 | 3 | 465 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 8 | 775 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2016 | 1 | 300 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 3 | 135 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 2 | 175+1 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2011 | 1 | 100 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 2.400% | 06/01/2009 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.000% | 12/01/2020 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 2 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 600+2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | +2 | ||||
| UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G | 6.000% | 04/01/2021 | 3 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 115 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 2 | 60 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2009 | 2 | 2000 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 04/01/2010 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2023 | 20 | 1820 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 1 | 10 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 2 | 600 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 300 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 5 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 3 | 115 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 6 | 1100 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 3.800% | 06/01/2015 | 1 | 100 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 620 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2023 | 5 | 225 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | +1 | ||||
| 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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