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Trades and Prices for North Carolina: 04/11/2008 | |
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Trades and Prices for North Carolina: 04/11/2008 | |
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: 04/11/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2018 | 1 | 50 | ||||
| ASHEVILLE N C WTR | 5.000% | 06/01/2010 | 2 | 100 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000% | 08/01/2014 | 2 | 100 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.750% | 06/01/2017 | 1 | 100 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-MED ACTION INDS | % | 07/01/2013 | 1 | 410 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 2 | 800 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 655 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 2 | 800 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2019 | 2 | 40 | ||||
| CHARLOTTE N C | 4.900% | 06/01/2010 | 1 | 100 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2020 | 2 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.250% | 06/01/2021 | 3 | 135 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.375% | 06/01/2026 | 6 | 500 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 300 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2035 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 3 | 375 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2021 | 2 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2013 | 1 | 5 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 45 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.500% | 01/15/2015 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 16 | 3300+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 2 | 500+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 985 | ||||
| CRAVEN CNTY N C AMT | 4.700% | 06/01/2010 | 4 | 100 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 1 | 25 | ||||
| CUMBERLAND CNTY N C SCH | 4.000% | 05/01/2016 | 1 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 10 | ||||
| DARE CNTY N C CTFS PARTN | 3.500% | 06/01/2008 | 1 | 20 | ||||
| DURHAM N C PUB IMPT | 4.600% | 06/01/2019 | 2 | 200 | ||||
| DURHAM N C REF | 5.000% | 02/01/2010 | 1 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | 750 | ||||
| FORSYTH CNTY N C PUB IMPT-SER A | 4.500% | 03/01/2011 | 1 | 30 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2010 | 1 | 5 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 2 | 50 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.600% | 10/01/2011 | 1 | 100 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2018 | 8 | 1065 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-MARLATEX CORP PJ | % | 06/01/2015 | 1 | 230 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 2 | 400 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2018 | 5 | 230 | ||||
| GOLDSBORO N C STR IMPT | 3.750% | 05/01/2015 | 2 | 50 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2016 | 3 | 200 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2017 | 2 | 30 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 1000 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 2 | 1000 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 100 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS | 4.250% | 03/01/2009 | 4 | 850 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS | 5.000% | 03/01/2015 | 1 | 35 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2013 | 2 | 40 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 60 | ||||
| HIGH POINT N C PUB IMPT-SER B | 4.375% | 03/01/2026 | 2 | 200 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2017 | 3 | +3 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2015 | 2 | 80 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2021 | 1 | 20 | ||||
| LINCOLN CNTY N C REF | 4.300% | 06/01/2012 | 2 | 80 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2011 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2013 | 1 | 385 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2010 | 4 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2019 | 3 | 40 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 250 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | 995 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.500% | 03/01/2033 | 2 | 60 | ||||
| MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ | % | 12/01/2020 | 1 | +1 | ||||
| NEW HANOVER CNTY N C CTFS PARTN VAR | % | 10/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 4 | 115 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV | % | 11/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 6 | 100 | ||||
| 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 B-FSA-CR | 5.500% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | +2 | ||||
| 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-EDL FACS-PROVIDENCE DAY | % | 12/01/2019 | 2 | 2000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 510 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV | % | 03/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.625% | 07/01/2030 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.300% | 03/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B | 4.750% | 07/01/2008 | 3 | 210 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | 3 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.650% | 07/01/2032 | 2 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 4 | 150 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 3 | 175 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2017 | 3 | 225 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 3 | 45 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2020 | 4 | 460 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 2 | 350 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 10 | 2000+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF | 5.000% | 01/01/2020 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B | % | 01/01/2036 | 16 | 3325 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP | % | 07/01/2017 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-REF-MISSION-ST JOSEPHS | % | 10/01/2018 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2018 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 5.375% | 10/01/2033 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 4.500% | 11/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 640 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 2 | 330 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 2 | 110 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 16 | 585 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.250% | 06/01/2026 |  | 4 | 350 | |||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 1 | 1000 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2014 | 4 | 80 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2012 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 1 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 2 | 250 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | | 32 | 2625 | |||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2009 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | 1400+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 300 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 2 | 300 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 250 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 12 | 3000 | ||||
| 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% | 03/01/2015 | 1 | 200 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| ONSLOW CNTY N C SCH | 3.000% | 04/01/2011 | 2 | 100 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2014 | 2 | 100 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.000% | 06/01/2013 | 3 | 285 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 2 | 40 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.000% | 06/01/2014 | 1 | 250 | ||||
| ORANGE CNTY N C REF | 5.000% | 06/01/2009 | 3 | 200 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 4.000% | 06/01/2016 | 2 | 150 | ||||
| PIEDMONT TRIAD ARPT AUTH N C SPL FAC REV VAR-PURP-CESSNA AIRCRAFT CO PJ | % | 09/01/2012 | 2 | 800 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.200% | 04/01/2026 | 2 | 40 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 3 | 450 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.375% | 12/01/2010 | 1 | 20 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 4.500% | 05/01/2025 | 3 | 20 | ||||
| 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 | 1 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 3 | 30 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC | 4.500% | 02/01/2035 | 1 | 10 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.200% | 06/01/2008 | 2 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2012 | 1 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 1 | 500 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 1 | 50 | ||||
| ROBESON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-ROCCO TURKEYS INC PROJ | % | 04/01/2020 | 1 | +1 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 4 | 100 | ||||
| SMITHVILLE TWP N C BRUNSWICK CNTY | 4.500% | 06/01/2019 | 2 | 20 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2018 | 4 | 140 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 3 | 75 | ||||
| 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 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2028 | 11 | 2480+1 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.250% | 12/01/2019 | 3 | 345 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 4 | 1300 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 1 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2017 | 2 | 30 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.200% | 04/01/2017 | 2 | 40 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.500% | 06/01/2013 | 9 | 1030 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2014 | 3 | 145 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2015 | 7 | 250 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2019 | 14 | 590 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2020 | 12 | 980 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2021 | 15 | 715 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2023 | 6 | 560 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 9 | 905 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 30 | 2350 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 64 | 3465+2 | ||||
| VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR | 11.250% | 07/01/2010 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 25 | ||||
| WAKE CNTY N C REF | 3.250% | 02/01/2009 | 2 | 100 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2010 | 2 | 20 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL-BOB BARKER CO PJ-B | % | 07/01/2018 | 1 | 457 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2013 | 3 | 150 | ||||
| WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ | 5.375% | 12/01/2020 | 1 | 25 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.000% | 06/01/2008 | 4 | 600 | ||||
| WILSON CNTY N C | 4.500% | 04/01/2012 | 2 | 50 | ||||
| WINSTON SALEM N C SER D | 4.250% | 06/01/2016 | 1 | 5 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2011 | 2 | 860 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2009 | 2 | 50 |
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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