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Trades and Prices for North Carolina: 03/19/2008 | |
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Trades and Prices for North Carolina: 03/19/2008 | |
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: 03/19/2008.
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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 | 4.500% | 05/01/2018 | 1 | 20 | ||||
| APPALACHIAN ST UNIV N C REV REF | 4.250% | 07/15/2012 | 2 | 50 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2024 | 3 | 75 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.250% | 06/01/2016 | 1 | 30 | ||||
| BRUNSWICK CNTY N C | 4.250% | 06/01/2021 | 2 | 10 | ||||
| BUNCOMBE CNTY N C PUB IMPT-SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2022 | 1 | 500 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.500% | 07/01/2011 | 3 | 75 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2029 | 2 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 4 | 900 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.000% | 02/01/2018 | 3 | 300 | ||||
| CARTERET CNTY N C SCH | 5.000% | 04/01/2016 | 2 | 50 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 3.750% | 12/01/2014 | 1 | 25 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.125% | 12/01/2023 | 1 | 10 | ||||
| CHARLOTTE N C | 5.500% | 06/01/2009 | 3 | 780 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2021 | 2 | 10 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2027 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 3.800% | 06/01/2013 | 4 | 300 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250% | 06/01/2023 | 4 | 400 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2010 | 1 | 20 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.600% | 06/01/2013 | 4 | 700 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.750% | 06/01/2026 | 5 | 1500 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 4.000% | 12/01/2012 | 2 | 60 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.000% | 07/01/2012 | 2 | 130 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 60 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 3 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 3 | 1700 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 19 | 5225+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 4 | 1500+1 | ||||
| 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 | 250 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 4 | 180 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | +1 | ||||
| CRAVEN CNTY N C | 4.500% | 05/01/2010 | 1 | 20 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2010 | 1 | 100 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 1 | 100 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 02/01/2013 | 2 | 10 | ||||
| CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A | 0.000% | 12/01/2012 | 1 | 20 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 1 | 10 | ||||
| DAVIDSON CNTY N C | 4.250% | 06/01/2015 |  | 5 | 240 | |||
| DURHAM CNTY N C PUB IMPT-SER A | 3.750% | 04/01/2011 | 2 | 275 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 1 | 100 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 2 | 150 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2016 | 3 | 75 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 5 | 200 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2020 | 3 | 125 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.125% | 04/01/2021 | 7 | 475 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 04/01/2022 | 3 | 115 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2024 | 7 | 565 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2025 | 8 | 220 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.750% | 04/01/2027 | 3 | 140 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.000% | 06/01/2013 | 2 | 50 | ||||
| DURHAM CNTY N C SCH-SER B | 3.625% | 04/01/2016 | 2 | 50 | ||||
| DURHAM CNTY N C SCH-SER B | 4.250% | 04/01/2022 | 11 | 600 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 5.000% | 05/01/2014 | 2 | 20 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2009 | 1 | 500 | ||||
| DURHAM N C REF | 5.000% | 02/01/2013 | 5 | 390 | ||||
| DURHAM N C CTFS PARTN REF | 4.500% | 07/15/2011 | 1 | 50 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 1 | 30 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 600 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 1 | 200 | ||||
| FORSYTH CNTY N C | 4.600% | 08/01/2011 | 4 | 100 | ||||
| FORSYTH CNTY N C | 4.500% | 07/01/2017 | 3 | 75 | ||||
| FORSYTH CNTY N C | 5.000% | 07/01/2024 | 8 | 600 | ||||
| FORSYTH CNTY N C REF | 4.100% | 08/01/2009 | 2 | 40 | ||||
| FORSYTH CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REC FACS-YWCA WINSTON | % | 12/01/2030 | 3 | 450 | ||||
| FRANKLIN CNTY N C PUB IMPT | 4.600% | 02/01/2015 | 2 | 20 | ||||
| GASTON CNTY N C REF | 4.000% | 05/01/2016 | 2 | 265 | ||||
| GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ | 4.000% | 10/01/2015 | 2 | 20 | ||||
| GREENSBORO N C PUB IMPT | 4.700% | 04/01/2015 | 1 | 50 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2013 | 3 | 150 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 2 | 50 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 95 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2014 | 3 | 75 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2015 | 3 | 75 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 25 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 285 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 1 | +1 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 5.000% | 06/01/2020 | 5 | 600 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.000% | 12/01/2019 | 1 | 65 | ||||
| HARNETT CNTY N C ENTERPRISE SYS REV SER A | 4.500% | 05/01/2016 | 3 | 105 | ||||
| HAYWOOD CNTY N C SCH | 4.200% | 05/01/2022 | 1 | 100 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2025 | | 6 | 120 | |||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450% | 03/01/2024 | 1 | 100 | ||||
| HIGH POINT N C PUB IMPT | 5.000% | 03/01/2015 | 3 | 75 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 04/01/2017 | 1 | 25 | ||||
| IREDELL CNTY N C | 4.750% | 02/01/2015 | 3 | 110 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2016 | 4 | 300 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.250% | 04/01/2019 | 3 | 240 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2023 | 4 | 200 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2020 | 1 | 30 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 3.500% | 02/01/2011 | 2 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 3 | 90 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2010 | 3 | 75 | ||||
| JOHNSTON CNTY N C SCH | 5.000% | 02/01/2017 | 4 | 300 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 4.650% | 08/01/2008 | 1 | 20 | ||||
| LINCOLN CNTY N C CTFS PARTN | 3.000% | 06/01/2009 | 2 | 50 | ||||
| MACON CNTY N C CTFS PARTN | 5.000% | 06/01/2014 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 1 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 3 | 50 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2009 | 1 | 100 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2011 | 2 | 100 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2014 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 800 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 1 | 700 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 4 | 1910 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 5 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 2 | 500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2013 | 3 | 75 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | 100 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2016 | 3 | 200 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2018 | 2 | 50 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | 95 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 2 | 125 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.250% | 06/01/2014 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.500% | 06/01/2015 | 3 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2018 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.250% | 06/01/2020 | 6 | 140 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 6.000% | 06/01/2031 | 5 | 355 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 1 | 700 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B | % | 04/01/2029 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 2 | 155 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 37 | 2235 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 19 | 1400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV | % | 01/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ST MARYS SCH | % | 09/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B | % | 09/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.000% | 06/01/2013 | 3 | 40 | ||||
| NORTH CAROLINA CENT UNIV REV STUDENT FEE-O KELLEY/RIDDICK | 5.000% | 04/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 10 | 625+4 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F | 5.500% | 01/01/2014 | 4 | 50 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2018 | 3 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 1 | 5 | ||||
| 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-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 185 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS | % | 08/01/2014 | 2 | 800 | ||||
| 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 | 2 | 190 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A | 5.300% | 07/01/2026 | 1 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 5.250% | 07/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF | 6.125% | 03/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.800% | 01/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2014 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 2 | 140 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 3.250% | 02/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 11 | 2200+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 6 | 2100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 2 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 5 | 355 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 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 | 9 | 805 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 4 | 225+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 4 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | | 8 | 115 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 18 | 2000+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.125% | 11/01/2012 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 5.125% | 11/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 3.500% | 11/01/2009 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 970 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 5.000% | 07/01/2011 | 5 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.250% | 07/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.000% | 09/01/2012 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS | 5.250% | 01/01/2009 | 1 | 135 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 71 | 6825+5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2015 | 3 | 240 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 12 | 400 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 590 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2024 | 1 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 200 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 2 | 60 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 06/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2009 | 3 | 120 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 5 | +5 | ||||
| NORTH CAROLINA ST SER A | 5.000% | 04/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 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 | 2 | 400 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 4.000% | 03/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SR LIEN-K2 | % | 07/01/2032 | 2 | +2 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2009 | 2 | 200 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2011 | 3 | 300 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 1 | 1000 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF | 5.100% | 10/01/2021 | 2 | 2000 | ||||
| ONSLOW CNTY N C SCH | 3.000% | 04/01/2011 | 1 | 100 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2013 | 1 | 40 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2017 | 1 | 200 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2021 | 2 | 50 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2022 | 2 | 50 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 04/01/2023 | 1 | 75 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 1 | 100 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2026 | 4 | 200 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 1 | 5 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2018 | 3 | 150 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 19 | 1600 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.000% | 07/01/2009 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A | 4.000% | 07/01/2010 | 3 | 75 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 250 | ||||
| PENDER CNTY N C SCH | 3.000% | 09/01/2009 | 2 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.500% | 04/01/2017 | 5 | 170 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.000% | 04/01/2019 | 5 | 500 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 2 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 2 | 70 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.000% | 11/01/2009 | 1 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 1 | +1 | ||||
| RALEIGH N C PUB IMPT | 4.500% | 02/01/2020 | 2 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2012 | 3 | 150 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 2 | 40 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2026 | 3 | 285 | ||||
| ROWAN CNTY N C SCH | 4.250% | 04/01/2013 | 3 | 75 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 145 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2020 | 1 | 50 | ||||
| STOKES CNTY N C REF | 5.000% | 06/01/2011 | 1 | 40 | ||||
| UNION CNTY N C REF | 5.000% | 03/01/2010 | 2 | 10 | ||||
| UNION CNTY N C REF | 4.000% | 06/01/2012 | 4 | 70 | ||||
| UNION CNTY N C SER A | 5.400% | 03/01/2018 | 1 | 105 | ||||
| UNION CNTY N C CTFS PARTN | 4.500% | 06/01/2032 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | 1100 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 565 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 160 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 4 | 600 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.000% | 10/01/2010 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 1 | 15 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-2006 | 5.000% | 10/01/2010 | 1 | 90 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.375% | 04/01/2019 | 2 | 60 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2011 | 1 | 215 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2013 | 8 | 480 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2014 | 6 | 60 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2019 | 20 | 870 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.125% | 10/01/2020 | 8 | 265 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.250% | 10/01/2021 | 12 | 630 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 1 | 35 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2022 | 1 | 15 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2023 | 21 | 1435 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 04/01/2024 | 1 | 170 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2024 | 22 | 460 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2024 | 3 | 200 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2026 | 13 | 190 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2027 | 20 | 885 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 10/01/2028 | 17 | 1370 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2033 | 10 | 2990 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2011 | 1 | 70 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2012 | 4 | 1000+3 | ||||
| WAKE CNTY N C SCH | 4.250% | 05/01/2023 | 1 | 10 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 2 | 280 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | | 5 | 380 | |||
| WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC | % | 10/01/2010 | 2 | 400 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2017 | 2 | 60 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.125% | 06/01/2021 | 9 | 140 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 9 | 425 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 1 | 25 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.250% | 06/01/2033 | 17 | 825 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 35 | 1220 | ||||
| WILKES CNTY N C CTFS PARTN | 5.000% | 06/01/2031 | 1 | 190 | ||||
| WILMINGTON N C UNREFUNDED BAL-PUB IMPT-SER A | 4.600% | 04/01/2008 | 1 | 20 | ||||
| WILMINGTON N C CTFS PARTN | 5.000% | 09/01/2029 | 5 | 1700 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2012 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 4 | 660 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2024 | 1 | 15 | ||||
| WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B | 4.600% | 01/01/2009 | 1 | 15 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 2 | 200 |
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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