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Trades and Prices for North Carolina: 03/27/2008 | |
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Trades and Prices for North Carolina: 03/27/2008 | |
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: 03/27/2008.
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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 | 5.250% | 07/15/2020 | 2 | 100 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 4.500% | 05/01/2028 | 2 | 30 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2025 | 3 | 30 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.000% | 06/01/2013 | 1 | 20 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2015 | 1 | 25 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 1 | 25 | ||||
| BUNCOMBE CNTY N C SER B | 5.000% | 12/01/2012 | 1 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2026 | 1 | 25 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 3.500% | 04/01/2010 | 1 | 25 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 2 | 20 | ||||
| CABARRUS CNTY N C SCH | 3.250% | 03/01/2010 | 2 | 100 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.500% | 02/01/2016 | 2 | 30 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | +1 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2019 | 1 | 30 | ||||
| CATAWBA CNTY N C REF | 3.500% | 06/01/2009 | 1 | 100 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C REF | 4.250% | 06/01/2025 | 2 | 20 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 2 | 600 | ||||
| CHARLOTTE N C ARPT REV SER A | 4.750% | 07/01/2029 | 2 | 20 | ||||
| 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 | 3 | 30 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250% | 06/01/2023 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | +4 | ||||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | 2 | +2 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.625% | 06/01/2034 | 2 | 40 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.125% | 06/01/2026 | 1 | 225 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.000% | 07/01/2016 | 4 | 460 | ||||
| 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 UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 18 | 3150+5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 2 | 250 | ||||
| CRAVEN CNTY N C | 5.000% | 05/01/2022 | 2 | 20 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 1 | 100 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 2 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 3.500% | 04/01/2009 | 1 | 100 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 1 | 25 | ||||
| DURHAM N C REF | 5.000% | 02/01/2009 | 3 | 75 | ||||
| DURHAM N C SER A | 3.750% | 06/01/2014 | 3 | 120 | ||||
| DURHAM N C CTFS PARTN | 5.250% | 04/01/2015 | 2 | 125 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2014 | 1 | 50 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 2 | 640 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 5 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | +1 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 5.000% | 03/01/2012 | 3 | 150 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2016 | 1 | 50 | ||||
| FORSYTH CNTY N C REF-SER A | 5.000% | 03/01/2009 | 1 | 15 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 190 | ||||
| FORSYTH CNTY N C CTFS PARTN | 4.000% | 02/01/2010 | 2 | 50 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 2 | 20 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 5.000% | 09/01/2022 | 2 | 40 | ||||
| GASTON CNTY N C REF | 4.000% | 05/01/2016 | 1 | 25 | ||||
| GREENSBORO N C PUB IMPT | 4.000% | 02/01/2009 | 4 | 400 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2016 | 3 | 250+2 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2014 | 2 | 340 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 1 | 275 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.000% | 06/01/2019 | 1 | 25 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 4 | 230 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 95 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2018 | 3 | 300 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450% | 03/01/2024 |  | 5 | 795 | |||
| HAYWOOD REGL MED CTR N C REV VAR | % | 05/01/2017 | 1 | 95 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2015 | 1 | 125 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2026 | 1 | 5 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | 1 | 5 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.100% | 02/01/2019 | 1 | 15 | ||||
| LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ | 4.500% | 04/01/2024 | 2 | 20 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2009 | 2 | 100 | ||||
| LINCOLN CNTY N C SCH-SER A | 3.000% | 06/01/2008 | 1 | 95 | ||||
| MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ | % | 05/01/2022 | 2 | 550 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2009 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 2 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2026 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2023 | 53 | 5865+2 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 1 | 35 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 5 | 55 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2014 | 1 | 50 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 6 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 6 | 1350 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2009 | 1 | 100 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2013 | 2 | 2000 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | 500 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 2 | 200 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 3.875% | 06/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 3 | 300 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2009 | 2 | 70 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2010 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2011 | 4 | 245 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 2 | 160 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.500% | 06/01/2015 | 4 | 120 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 3 | 800 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE | % | 06/01/2031 | 3 | +3 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2039 | 1 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 9 | 790 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV FLOATER-SER 9TP | % | 10/01/2044 | 4 | +4 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 5.000% | 07/01/2042 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.000% | 06/01/2027 | 3 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 4 | 780 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 2 | 2000 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 12 | 1350+4 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2016 | 2 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 4 | 40 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 3 | 1500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A | 5.200% | 01/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.050% | 01/01/2012 | 2 | 35 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.100% | 01/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A | 5.800% | 01/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV | 5.250% | 03/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A | 3.250% | 07/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B | 3.250% | 01/01/2010 | 2 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER MM | 5.450% | 09/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.050% | 07/01/2013 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.250% | 07/01/2039 | 17 | 2670+1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B | 3.500% | 07/01/2008 | 2 | 190 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B | 4.200% | 07/01/2016 | 2 | 380 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.800% | 01/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2013 | 2 | 490 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 2 | 250 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2020 | 4 | 800 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 10 | 2725 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 11 | 1275+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 16 | 2725+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2009 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2009 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.125% | 05/01/2016 | 3 | 1000+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 10 | ||||
| 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 B | 4.500% | 06/01/2008 | 1 | 350 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.125% | 06/01/2010 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 8 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.250% | 10/01/2017 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.450% | 10/01/2008 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.300% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2021 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 5 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 16 | 2275+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP | 0.000% | 11/01/2012 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP | 0.000% | 11/01/2013 | 2 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 5.125% | 11/01/2034 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.100% | 12/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 4 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.700% | 10/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 2 | 10 | ||||
| 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-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 3 | 575 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ | 6.250% | 09/01/2021 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 1200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 3.750% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 2 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 3 | 75+2 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.125% | 03/01/2023 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2012 | 4 | 330+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | 840 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 3 | 500 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.500% | 04/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2016 | 8 | 2400+2 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2009 | 2 | 1000 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 7 | 3600+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 4 | 800+3 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 6 | 1400 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.125% | 06/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 6 | 5100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2014 | 15 | 3155+8 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 1 | 500 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 175 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 04/01/2023 | 7 | 225 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 2 | 400 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 1 | 10 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 5 | 320 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | +1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 10 | 650 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A | % | 05/01/2036 | 1 | +1 | ||||
| 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 | 800 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2023 | 2 | 260 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2008 | 4 | 40 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2017 | 1 | 25 | ||||
| ROWAN CNTY N C REF | 3.400% | 05/01/2012 | 1 | 20 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2017 | 2 | 20 | ||||
| SALISBURY N C REF | 3.500% | 05/01/2012 | 1 | 15 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | +1 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 8 | 545 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 06/01/2022 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 3 | 70 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 3 | 30 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 750 | ||||
| UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F | 5.000% | 04/01/2012 | 1 | 20 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 2 | 40 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2009 | 1 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2019 | 3 | 135 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.250% | 10/01/2021 | 5 | 130 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2023 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2027 | 2 | 290 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 10/01/2028 | 8 | 1060 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE | 5.250% | 10/01/2020 | 2 | 10 | ||||
| UNIVERSITY N C WILMINGTON REV GEN-SER A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.000% | 02/01/2015 | 1 | 5 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.000% | 02/01/2017 | 1 | 5 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2015 | 1 | 25 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2015 | 1 | 40 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 2 | 40 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 1 | 900 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2018 | 1 | 200 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 300 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 40 | ||||
| WAKE CNTY N C HOSP REV CAP APPREC | 0.000% | 10/01/2010 | 7 | 610 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 4 | 100 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2018 | 2 | 40 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 1 | 30 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 5 | 210 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2033 | 24 | 3185 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 1 | 25 | ||||
| WILSON N C | 5.000% | 06/01/2009 | 2 | 20 | ||||
| WINSTON SALEM N C SER C | 4.700% | 06/01/2008 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 6 | 640 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2024 | 1 | 15 | ||||
| WINSTON-SALEM N C SPL OBLIG | 4.000% | 06/01/2014 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.375% | 06/01/2010 | 2 | 500 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 200 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 400 | ||||
| WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ | 4.375% | 06/01/2036 | 2 | 40 |
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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