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Trades and Prices for North Carolina: 04/14/2008 | |
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Trades and Prices for North Carolina: 04/14/2008 | |
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: 04/14/2008.
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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-HSG & STUDENT CTR SYS | 4.750% | 07/15/2017 | 3 | 40 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2010 | 1 | 35 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2024 | 2 | 35 | ||||
| ASHEVILLE N C REF-SER C | 4.800% | 06/01/2008 | 2 | 100 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.100% | 06/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 4 | 35 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 1 | 900 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 12/01/2009 | 2 | 140 | ||||
| BURKE CNTY N C WTR-SER A | 5.250% | 06/01/2015 | 4 | 260 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 5.000% | 04/01/2014 | 3 | 60 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2013 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.625% | 02/01/2016 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2012 | 2 | 100 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 100 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2015 | 4 | 100 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2019 | 2 | 40 | ||||
| CHARLOTTE N C | 4.900% | 06/01/2010 | 2 | 200 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 02/01/2010 | 1 | 25 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 400 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 100 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2021 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2021 | 1 | 15 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 2 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 3 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2022 | 1 | 80 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 3 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 21 | 5625+7 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | +1 | ||||
| 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 HLTHCARE-B | % | 01/15/2026 | 4 | 2170+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 1 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 600 | ||||
| CONCORD N C UTILS SYS REV SER A | 3.600% | 12/01/2011 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 4 | 1500 | ||||
| CUMBERLAND CNTY N C | 4.000% | 02/01/2013 | 2 | 50 | ||||
| CUMBERLAND CNTY N C REF | 3.000% | 05/01/2009 | 2 | 200 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2015 | 2 | 350 | ||||
| CUMBERLAND CNTY N C SCH | 4.000% | 05/01/2016 | 1 | 10 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 4.500% | 06/01/2009 | 3 | 120 | ||||
| DAVIDSON CNTY N C | 5.000% | 06/01/2016 | 3 | 30 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 3.000% | 06/01/2009 | 1 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 06/01/2018 | 1 | 30 | ||||
| DURHAM CNTY N C REF | 5.500% | 04/01/2010 | 5 | 945 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 2 | 10 | ||||
| DURHAM N C PUB IMPT | 4.250% | 06/01/2012 | 1 | 10 | ||||
| DURHAM N C PUB IMPT | 5.000% | 06/01/2022 | 1 | 400 | ||||
| DURHAM N C REF | 5.000% | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C REF | 5.000% | 04/01/2015 | 3 | 60 | ||||
| DURHAM N C REF-SER D | 5.000% | 04/01/2015 | 2 | 200 | ||||
| DURHAM N C SER B | 4.000% | 11/01/2012 | 2 | 200 | ||||
| EAST CAROLINA UNIV N C UNIV REV STUDENT FEE-STUDENT HLTH CTR | 5.000% | 05/01/2009 | 4 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | +1 | ||||
| FORSYTH CNTY N C | 5.000% | 07/01/2016 | 4 | 80 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2010 | 1 | 5 | ||||
| FORSYTH CNTY N C SCH | 4.600% | 08/01/2016 | 2 | 50 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 350 | ||||
| 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 | 4 | 1000+2 | ||||
| GASTON CNTY N C CMNTY COLLEGE | 4.750% | 02/01/2020 | 3 | 830 | ||||
| GOLDSBORO N C STR IMPT | 3.750% | 05/01/2013 | 1 | 10 | ||||
| GOLDSBORO N C STR IMPT | 4.000% | 05/01/2016 | 2 | 50 | ||||
| GOLDSBORO N C STR IMPT | 4.000% | 05/01/2017 | 2 | 300 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2011 | 1 | 50 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 1 | 100 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 5.000% | 12/01/2013 | 4 | 80 | ||||
| HIGH POINT N C PUB IMPT | 4.375% | 03/01/2026 | 2 | 20 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2017 | 2 | 500 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | 2 | 40 | ||||
| IREDELL CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV ADJ-VALSPAR CORP PROJ | % | 06/01/2020 | 1 | +1 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 140 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2012 | 1 | 25 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2017 | 4 | 395+1 | ||||
| LENOIR CNTY N C PUB IMPT | 4.250% | 02/01/2027 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2013 | 4 | 585 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2009 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2019 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2020 | 1 | 20 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 80 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | 185 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | +1 | ||||
| MOORE CNTY N C PUB IMPT | 4.600% | 06/01/2012 | 1 | 25 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.000% | 05/01/2013 | 2 | 540 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 13 | 1925+3 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.500% | 06/01/2012 | 4 | 100 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2010 | 1 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 25 | 5500+15 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 17 | 2225+5 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 6 | 60 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 1 | +1 | ||||
| NEW HANOVER CNTY N C WTR & SWR DIST REF | 2.875% | 06/01/2011 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 4 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE | % | 01/15/2028 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH | % | 06/01/2029 | 2 | 420 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV | % | 11/01/2026 | 2 | 700 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 2 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 3 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | 1250 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | 430 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 1 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 8 | 275 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.750% | 01/01/2026 | 1 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 4 | 130 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 4 | 175 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 2 | 30 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 3 | 450 | ||||
| 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-PROVIDENCE DAY | % | 12/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 340 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 6.300% | 01/01/2020 | 2 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.300% | 03/01/2026 | 4 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B | 4.350% | 07/01/2011 | 4 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A | 4.450% | 07/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B | 4.750% | 07/01/2008 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC | 5.950% | 09/01/2017 | 3 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 3.900% | 01/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 3.900% | 07/01/2010 | 2 | 1030 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.750% | 07/01/2033 | 2 | 55 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.250% | 07/01/2039 | 1 | 140 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 4 | 1365 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2018 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.000% | 10/01/2009 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 11 | 2700 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 8 | 505 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 4.000% | 07/01/2010 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 3 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF | 5.000% | 01/01/2020 | 1 | 50 | ||||
| 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-1ST MTG-PENICK VLG-SER A | 4.000% | 10/01/2015 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 2 | 1510 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 4 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.500% | 10/01/2032 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 5 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 5.000% | 12/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 4 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 1 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 640 | ||||
| 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 AMBAC TCRS | 5.500% | 01/01/2010 | 5 | 250 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 2 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 80 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2015 | 3 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 27 | 1250 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 18 | 4125+4 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2009 | 2 | 125 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | 250 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 1 | 500 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2013 | 1 | 1000 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2017 | 1 | 5 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2009 | 2 | 200 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2016 | 4 | 80 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 18 | 1135 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 4 | 1400+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 1 | 500 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | 325 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 3 | 500+1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2015 | 2 | 270 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2019 | 1 | 30 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 |  | 6 | 120 | |||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2015 | 3 | 300 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.000% | 06/01/2014 | 1 | 200 | ||||
| ORANGE CNTY N C REF | 5.000% | 06/01/2009 | 2 | 200 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A | 4.250% | 07/01/2013 | 4 | 100 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 200 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 4.000% | 06/01/2016 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.100% | 04/01/2014 | 2 | 50 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 4 | 110 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 4.500% | 05/01/2025 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 400 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2012 | 2 | 200 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 4 | 1500 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2008 | 1 | 60 | ||||
| ROCKY MOUNT N C NEW PUB HSG AUTH | 5.750% | 11/01/2009 | 2 | 350 | ||||
| ROWAN CNTY N C REF | 3.500% | 05/01/2013 | 1 | 10 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 3 | 75 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 2 | 50 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 2 | 50 | ||||
| UNION CNTY N C CTFS PARTN | 4.500% | 06/01/2032 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2009 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2028 | 9 | 820 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2010 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 1 | 15 | ||||
| UNIVERSITY N C CHARLOTTE REV PKG SYS | 4.250% | 01/01/2009 | 2 | 20 | ||||
| UNIVERSITY N C GREENSBORO REV REF-GEN-SER B | 4.000% | 04/01/2010 | 3 | 150 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 4 | 1140 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 195 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 4 | 200+2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 04/01/2028 | 2 | 110 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.375% | 04/01/2019 | 2 | 50 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.000% | 06/01/2014 | 3 | 30 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2010 | 3 | 225 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.500% | 06/01/2013 | 2 | 80 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2014 | 3 | 795 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2015 | 2 | 50 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2019 | 13 | 705 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2020 | 3 | 500 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2021 | 4 | 115 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 7 | 140 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 14 | 710 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 62 | 2120 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 4 | 1000+2 | ||||
| WARREN CNTY N C REF | 3.750% | 06/01/2009 | 2 | 100 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.500% | 06/01/2017 | 1 | 10 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2017 | 1 | 25 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 4.750% | 12/01/2027 | 2 | 30 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 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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