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Trades and Prices for North Carolina: 03/13/2008 | |
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Trades and Prices for North Carolina: 03/13/2008 | |
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: 03/13/2008.
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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) |
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.500% | 07/15/2012 | 2 | 110 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2018 | 2 | 45 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 3.625% | 06/01/2014 | 1 | 20 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 5.000% | 06/01/2022 | 6 | 80 | ||||
| BRUNSWICK CNTY N C | 4.000% | 02/01/2021 | 11 | 200 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.125% | 05/01/2010 | 2 | 600 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 2 | 45 | ||||
| BUNCOMBE CNTY N C REF | 4.600% | 02/01/2009 | 1 | 5 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2009 | 1 | 100 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 2 | 1640 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2022 | 1 | 150 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 12/01/2010 | 4 | 800 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 2 | 100 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 3 | 300 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.250% | 02/01/2009 | 1 | 25 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.300% | 06/01/2019 | 2 | 200 | ||||
| CARTERET CNTY N C CTFS PARTN PUB FACS PROJ | 4.400% | 06/01/2017 | 2 | 10 | ||||
| CARY N C | 5.000% | 03/01/2021 | 1 | 25 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2019 | 1 | 10 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2023 | 3 | 210 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2009 | 4 | 640 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 4 | 400 | ||||
| CHARLOTTE N C REF-SER B | 4.000% | 02/01/2017 | 1 | 25 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2009 | 2 | 280 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2018 | 1 | 50 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2018 | 1 | 30 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 1 | 85 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.125% | 06/01/2018 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2013 | 3 | 75 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 4 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 4.000% | 01/15/2015 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 4 | 80 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F | % | 01/15/2042 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 9 | 900+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 2 | 940+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D | % | 01/15/2026 | 2 | 200 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.000% | 06/01/2019 | 2 | 50 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 3 | 75 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 2 | 90 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 5.000% | 06/01/2023 | 4 | 50 | ||||
| DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ | % | 01/01/2027 | 1 | +1 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 1 | 10 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2016 | 4 | 800 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 2 | 300 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2012 | 2 | 400 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 2 | 400 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 90 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2020 | 1 | 30 | ||||
| GASTON CNTY N C CTFS PARTN REF | 3.750% | 12/01/2010 | 3 | 75 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2011 | 2 | 100 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 30 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2014 | 1 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 540 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 1 | 30 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 4.000% | 06/01/2013 | 1 | 60 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2021 | 3 | 75 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450% | 03/01/2024 | 14 | 330 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 4 | 200 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2021 | 1 | 10 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2023 | 3 | 75 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2013 | 5 | 95 | ||||
| HIGH POINT N C PUB IMPT | 4.250% | 03/01/2022 | 1 | 25 | ||||
| HIGH POINT N C WTR & SWR | 4.200% | 06/01/2013 | 2 | 40 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 3.500% | 11/01/2016 | 3 | 90 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2010 | 1 | 150 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.625% | 04/01/2022 | 3 | 180 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2018 | 3 | 90 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.125% | 02/01/2023 | 2 | 40 | ||||
| LINCOLN CNTY N C | 4.750% | 06/01/2019 | 2 | 20 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2019 | 2 | 80 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 3 | 75 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2011 | 2 | 600 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 425 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 3 | 165 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 570 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | 765 | ||||
| MOORE CNTY N C PUB IMPT | 4.600% | 06/01/2012 | 3 | 600 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 02/01/2017 | 4 | 30 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2012 | 3 | 75 | ||||
| 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 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ | % | 12/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 4.750% | 06/01/2021 | 3 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2009 | 5 | 885 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2010 | 5 | 770 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2011 | 2 | 955 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 4 | 995 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2013 | 6 | 1555 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.250% | 06/01/2014 | 2 | 1075 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.500% | 06/01/2015 | 5 | 1620 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2016 | 3 | 1670 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2018 | 8 | 1545 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2019 | 3 | 100+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.250% | 06/01/2020 | 5 | 1840 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.375% | 06/01/2021 | 8 | 1900 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 6.000% | 06/01/2031 | 26 | 7190+8 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 6.125% | 06/01/2035 | 22 | 1605+4 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LENOIR-RHYNE COLLEGE | % | 10/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 11 | 1125 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 105 | 7970+3 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV RESIDUAL-SER 9TP | % | 10/01/2044 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A-BIG-TCC | 5.000% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 3 | 285 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS | 4.500% | 01/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 1 | 350 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE | % | 06/01/2018 | 1 | 610 | ||||
| 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 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.850% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.300% | 01/01/2012 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 4.700% | 07/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 1 | 40 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN MERLOTS-SER D80 | % | 05/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2011 | 1 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 10 | 1725+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 2 | 175 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 6 | 650 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 4 | 550+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 9 | 1150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 1 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 4 | 315 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A | 4.200% | 01/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF | 5.000% | 01/01/2033 | 10 | 390 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 4 | 230 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A | 4.200% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | +1 | ||||
| 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 | 5.000% | 10/01/2032 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2014 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 3 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 13 | 2150+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 325 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A | 4.500% | 12/01/2009 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 3 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 5 | 170 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2011 | 3 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR | 3.700% | 06/01/2008 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR | 4.100% | 06/01/2010 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 16 | 4000+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 2 | 1600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-TAXABLEWESTCARE HLTH-B | % | 09/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.250% | 03/01/2018 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 3 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 |  | 3 | 65 | |||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 13 | 490 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 4 | 95 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.625% | 01/01/2010 | 1 | 90 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 2 | 75 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2020 | 2 | 90 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 2 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 2 | 160 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 4 | 150 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 2 | 600 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.000% | 06/01/2017 | 2 | 60 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4 | % | 07/01/2034 | 4 | +4 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | 100 | ||||
| ONSLOW CNTY N C SCH | 4.125% | 04/01/2020 | 1 | 50 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2021 | 1 | 55 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 04/01/2023 | 3 | 140 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 1 | 35 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 9 | 455 | ||||
| ORANGE CNTY N C PUB IMPT | 4.125% | 03/01/2021 | 1 | 25 | ||||
| PENDER CNTY N C SCH | 4.250% | 09/01/2024 | 2 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2025 | 3 | 300 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 1 | 30 | ||||
| RALEIGH N C PKG FAC | 4.750% | 04/01/2012 | 1 | 20 | ||||
| RALEIGH N C PUB IMPT | 4.250% | 02/01/2018 | 1 | 10 | ||||
| RALEIGH N C PUB IMPT | 4.500% | 02/01/2020 | 2 | 10 | ||||
| RALEIGH N C REF | 5.000% | 04/01/2010 | 3 | 145 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2036 | 3 | 40 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 550 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 2 | 1500 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 2 | 1100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 75 | ||||
| ROCKINGHAM CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-WHITERIDGE INC PROJ | % | 02/01/2013 | 1 | 230 | ||||
| ROWAN CNTY N C SCH | 3.000% | 04/01/2008 | 1 | 50 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | +1 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | 715 | ||||
| UNION CNTY N C CTFS PARTN | 4.000% | 06/01/2012 | 2 | 50 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 2.100% | 06/01/2008 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | 300 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 335 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 6 | 1010+2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2015 | 3 | 210 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 3 | 150 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2021 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 5.000% | 04/01/2020 | 1 | 25 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.250% | 02/01/2021 | 1 | 5 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 600 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 700 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 2 | 1150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 7 | 375 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 900 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2011 | 1 | 50 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2012 | 1 | 50 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2014 | 2 | 100 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2016 | 2 | 100 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2017 | 1 | 20 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2019 | 2 | 100 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.125% | 06/01/2021 | 26 | 1360 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 11 | 370+1 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 38 | 2490 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 58 | 2835 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2015 | 1 | 30 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED | 5.500% | 06/01/2012 | 2 | 80 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 700 |
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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