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Trades and Prices for North Carolina: 04/23/2008 | |
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Trades and Prices for North Carolina: 04/23/2008 | |
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: 04/23/2008.
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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 PUB IMPT | 4.125% | 04/01/2023 | 2 | 100 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2025 | 2 | 50 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 1 | 15 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.250% | 04/01/2018 | 7 | 640 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.250% | 04/01/2019 | 3 | 75 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375% | 04/01/2020 | 8 | 1780 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375% | 04/01/2021 | 5 | 1240 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 04/01/2013 | 2 | 600 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.200% | 04/01/2023 | 1 | 10 | ||||
| BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ | 4.750% | 04/01/2024 | 3 | 30 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.000% | 03/01/2020 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.600% | 02/01/2011 | 1 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2014 | 2 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2020 | 3 | 75 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2021 | 5 | 175 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2022 | 2 | 945 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 2 | 20 | ||||
| CARY N C | 4.250% | 03/01/2011 | 1 | 100 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.250% | 12/01/2011 | 3 | 75 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2016 | 2 | 100 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 06/01/2022 | 2 | 40 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2013 | 4 | 275+1 | ||||
| CHARLOTTE N C SER A | 4.500% | 07/01/2022 | 1 | 10 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2015 | 2 | 40 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2021 | 2 | 50 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | 700+1 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 1 | 250 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 |  | 15 | 2000 | |||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 3 | +3 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.375% | 06/01/2019 | 3 | 750 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625% | 07/01/2036 | 20 | 2470+1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 6 | 2400 | ||||
| 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 PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 3 | 75 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 7 | 550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 5 | 95 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | 800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 21 | 5150+6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 3 | +3 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.250% | 03/01/2020 | 3 | 75 | ||||
| CONCORD N C UTILS SYS REV REF-SER B | 5.000% | 12/01/2017 | 1 | 15 | ||||
| CONCORD N C UTILS SYS REV SER A | 3.700% | 12/01/2012 | 4 | 20 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2017 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 2 | +2 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 3 | 120 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.000% | 06/01/2009 | 1 | 10 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 1 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2013 | 2 | 60 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 4.000% | 06/01/2018 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.750% | 03/01/2017 | 1 | 50 | ||||
| DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-RESEARCH TRIANGLE | % | 09/01/2037 | 1 | +1 | ||||
| DURHAM N C TAXABLE-SER B | 4.500% | 06/01/2011 | 2 | 40 | ||||
| EAST LINCOLN CNTY WTR & SWR DIST N C REF | 2.250% | 06/01/2008 | 2 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 195 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 3 | +3 | ||||
| FORSYTH CNTY N C | 5.000% | 07/01/2023 | 1 | 30 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.000% | 03/01/2015 | 1 | 5 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 2 | 400 | ||||
| FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ | 5.250% | 01/01/2019 | 3 | 50 | ||||
| FRANKLIN CNTY N C SCH | 4.250% | 08/01/2025 | 2 | 50 | ||||
| GASTON CNTY N C CMNTY COLLEGE | 4.750% | 02/01/2020 | 1 | 50 | ||||
| GASTON CNTY N C REF | 4.000% | 03/01/2013 | 1 | 40 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2013 | 6 | 90 | ||||
| GASTON CNTY N C SCH | 4.125% | 04/01/2020 | 3 | 1500 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 2 | 600 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV EXEMPT FACS-NATL GYPSUM CO PJ | 5.750% | 08/01/2035 | 2 | +2 | ||||
| GASTONIA N C REF | 3.400% | 04/01/2011 | 3 | 30 | ||||
| GRANVILLE CNTY N C | 4.500% | 04/01/2019 | 2 | 500 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2009 | 1 | 500 | ||||
| GREENSBORO N C REF | 3.750% | 04/01/2010 | 1 | 300 | ||||
| GREENSBORO N C REF | 5.000% | 03/01/2012 | 3 | 300 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2017 | 1 | 50 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | +1 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 25 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 1 | 100 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ | % | 02/01/2023 | 1 | 100 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 20 | ||||
| HIGH POINT N C PUB IMPT | 4.125% | 03/01/2023 | 2 | 50 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.250% | 11/01/2021 | 2 | 100 | ||||
| IREDELL CNTY N C PUB IMPT | 4.375% | 06/01/2026 | 2 | 70 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | 2 | 50 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2013 | 2 | 50 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2017 | 1 | 225 | ||||
| LINCOLN CNTY N C CTFS PARTN | 4.000% | 06/01/2011 | 4 | 40 | ||||
| LUMBERTON N C NEW PUB HSG AUTH | 4.875% | 04/01/2012 | 3 | 15 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 5 | 1975+1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 2 | 80 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 3 | 900 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 3 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 250 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 1 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 100+3 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 7 | +7 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 4 | 400+2 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 1 | 100 | ||||
| MOORE CNTY N C PUB IMPT | 3.000% | 06/01/2009 | 1 | 10 | ||||
| MOORE CNTY N C PUB IMPT | 4.900% | 06/01/2015 | 3 | 75 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.000% | 05/01/2014 | 1 | 30 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 5.000% | 05/01/2025 | 2 | 100 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2009 | 1 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 3 | 30 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER B | 5.000% | 09/01/2013 | 2 | 800 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 2 | 95 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 2 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | | 7 | 780 | |||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 5.000% | 07/01/2042 | 3 | 115 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 8 | 350+3 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 4 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC | 6.000% | 01/01/2022 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.375% | 01/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 3 | +3 | ||||
| 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 | 1 | 500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A | 4.450% | 07/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A | 6.150% | 01/01/2020 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B | 3.000% | 01/01/2009 | 5 | 75 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.050% | 01/01/2013 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.050% | 07/01/2013 | 7 | 55 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.500% | 01/01/2039 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2020 | 3 | 150 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PENICK VLG-SER A | 4.000% | 10/01/2010 | 2 | 130 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 3 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 10 | 825+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC | 4.750% | 06/01/2028 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.400% | 10/01/2027 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.000% | 10/01/2016 | 3 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 3 | 500+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.500% | 10/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 15 | 2500+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 6 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 30 | ||||
| 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 SOUTHEASTERN REGL MED CTR | 5.300% | 06/01/2022 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 5 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.500% | 07/01/2032 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 6 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 9 | 1415+3 | ||||
| NORTH CAROLINA MED CARE COMMN REV N C HSG FNDTN INC | 6.625% | 08/15/2030 | 6 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.250% | 01/01/2009 | 2 | 125 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS | 5.500% | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 139 | 26275+12 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 4 | 120 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 1 | 50 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.250% | 06/01/2026 | 3 | 345 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2009 | 3 | 75 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2011 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2017 | 3 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 1 | 55 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2012 | 3 | 1155 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 2 | 1100 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 4 | 220 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 2 | 100+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 2 | 1000+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 3 | 900 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 7 | 400+5 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 4 | 400 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.375% | 06/01/2012 | 4 | 120 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1 | % | 07/01/2028 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 2 | 400 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 2 | 500 | ||||
| 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% | 03/01/2013 | 1 | 50 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 5 | 1300 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 2 | 50 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 2 | 25 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.000% | 06/01/2014 | 5 | 125 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 3.000% | 06/01/2009 | 2 | 40 | ||||
| PENDER CNTY N C SCH | 4.250% | 03/01/2013 | 3 | 450 | ||||
| PITT CNTY N C CTFS PARTN JAIL FACS PROJ | 3.625% | 04/01/2013 | 1 | 10 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2011 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2021 | 3 | 600 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH N C REF-PUB IMPT-SER A | 4.000% | 04/01/2012 | 3 | 30 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 1 | +1 | ||||
| ROWAN CNTY N C SCH | 5.000% | 04/01/2016 | 4 | 100 | ||||
| SALISBURY N C REF | 3.200% | 05/01/2010 | 1 | 10 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 3 | 225 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 4 | 1540 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | +2 | ||||
| UNIVERSITY N C GREENSBORO REV REF-GEN-SER B | 5.000% | 04/01/2026 | 1 | 15 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 3 | 450 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 4 | 1700+2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2013 | 1 | 75 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 04/01/2023 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 5.000% | 10/01/2009 | 1 | 30 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.000% | 06/01/2014 | 3 | 30 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2015 | 1 | 15 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 1 | 10 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 1 | 10 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 56 | 1450 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2011 | 2 | 200 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 2 | 400 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | +1 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 10 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2016 | 2 | 20 | ||||
| WAKE FOREST UNIV N C VAR-TAXABLE | % | 07/01/2017 | 1 | 100 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 1 | 100 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2013 | 3 | 525 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.500% | 06/01/2014 | 1 | 10 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2018 | 2 | 20 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2016 | 6 | 290 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 1770 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | +1 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV SER A | 5.000% | 06/01/2010 | 3 | 295 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 3 | 200+1 |
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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