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Trades and Prices for North Carolina: 05/05/2008 | |
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Trades and Prices for North Carolina: 05/05/2008 | |
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: 05/05/2008.
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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 INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-PURE FLOW INC PJ | % | 07/01/2021 | 2 | 500 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 4.500% | 10/01/2011 | 3 | 105 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2030 | 6 | 50 | ||||
| ASHEVILLE N C WTR SYS REV | 4.000% | 08/01/2017 | 1 | 5 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2015 | 2 | 30 | ||||
| BRUNSWICK CNTY N C REF-SER B | 4.000% | 05/01/2013 | 1 | 25 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 2.875% | 04/01/2012 | 1 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2011 | 2 | 200 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375% | 04/01/2020 | 3 | 300 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2017 | 2 | 60 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2021 | 2 | 100 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2014 | 2 | 20 | ||||
| CASWELL CNTY N C | 5.300% | 04/01/2020 | 2 | 450 | ||||
| CATAWBA CNTY N C REF | 3.250% | 06/01/2009 | 1 | 80 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2019 | 1 | 5 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 3 | 75 | ||||
| CHARLOTTE N C REF-SER C | 4.000% | 04/01/2018 | 1 | 5 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2020 | 2 | 100 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.500% | 07/01/2037 | 2 | 90 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.125% | 06/01/2013 | 6 | 1960 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 1 | 30 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | +1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2016 | 1 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.125% | 06/01/2026 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 18 | 3400+7 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 100+1 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 1 | 25 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2011 | 5 | 190 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 3 | 105 | ||||
| CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A | 0.000% | 12/01/2012 | 1 | 20 | ||||
| CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A | 0.000% | 12/01/2013 | 1 | 20 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.000% | 10/01/2013 | 1 | 15 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 2 | 20 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2029 | 1 | 30 | ||||
| DARE CNTY N C CTFS PARTN | 3.500% | 06/01/2010 | 2 | 250 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2016 | 2 | 250 | ||||
| DARE CNTY N C CTFS PARTN | 5.250% | 06/01/2017 | 1 | 15 | ||||
| DAVIDSON CNTY N C REF-SER B-FSA-CR | 2.875% | 06/01/2013 | 3 | 930 | ||||
| DAVIE CNTY N C SCH | 4.375% | 05/01/2018 | 1 | 25 | ||||
| DUPLIN CNTY N C CTF PARTN REF | 5.000% | 09/01/2011 | 3 | 25 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 05/01/2015 | 2 | 30 | ||||
| DURHAM CNTY N C REF | 5.500% | 04/01/2010 | 2 | 130 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 400+1 | ||||
| FORSYTH CNTY N C | 4.600% | 08/01/2011 | 3 | 150 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2012 | 2 | 20 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2018 | 3 | 95 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2015 | 1 | 15 | ||||
| GASTON CNTY N C SCH | 3.750% | 03/01/2018 | 1 | 50 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.125% | 05/01/2024 | 1 | 50 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2018 | 1 | 25 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 200 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 2 | 20 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 04/01/2023 | 1 | 500 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | +1 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ | 5.450% | 11/01/2033 | 2 | 20 | ||||
| HARNETT CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 05/01/2015 | 2 | 20 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2011 | 5 | 300 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.375% | 06/01/2022 | 10 | 165 | ||||
| HIGH POINT N C PUB IMPT-SER A | 5.400% | 06/01/2010 | 1 | 20 | ||||
| HOKE CNTY N C SCH | 6.000% | 02/01/2016 | 4 | 100 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2018 | 1 | 100 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.125% | 06/01/2027 | 14 | 725 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2012 | 2 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2020 | 5 | 200 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2018 | 1 | 5 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.000% | 08/01/2011 | 5 | 25 | ||||
| LINCOLN CNTY N C | 5.100% | 06/01/2015 | 1 | 300 | ||||
| LINCOLN CNTY N C REF | 4.000% | 06/01/2012 | 1 | 100 | ||||
| LINCOLN CNTY N C SCH | 4.125% | 06/01/2022 | 1 | 5 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 4.500% | 06/01/2027 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2009 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2018 | 3 | 130 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2011 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 4 | 20 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 1 | 15 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | 800 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2023 | 1 | 300 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 5.000% | 02/01/2030 | 1 | 25 | ||||
| MOORE CNTY N C PUB IMPT | 4.250% | 06/01/2021 | 2 | 50 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.000% | 11/01/2009 | 2 | 250 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 5.000% | 11/01/2013 | 2 | 100 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 5.000% | 11/01/2014 | 2 | 90 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.000% | 11/01/2016 | 5 | 145 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.000% | 11/01/2017 | 6 | 300 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.250% | 11/01/2018 | 11 | 640 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.250% | 11/01/2019 | 21 | 1575 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.500% | 11/01/2020 | 11 | 2000 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.500% | 11/01/2021 | 13 | 1195 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.500% | 11/01/2022 | 20 | 1855 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 4.500% | 11/01/2023 | 25 | 600 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08 | 5.000% | 11/01/2030 | 28 | 2215+2 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 14 | 1975+5 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 20 | 3425+6 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 25 | ||||
| NEW HANOVER CNTY N C WTR & SWR DIST REF | 2.000% | 06/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2013 | 3 | 105 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL | 3.125% | 12/01/2010 | 1 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 3.250% | 01/01/2013 | 6 | 355 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2017 | 6 | 1405 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 32 | 1040 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2023 | 2 | 110 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 3 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 3 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 2 | 90 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.125% | 01/01/2026 | 11 | 635 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F | 5.500% | 01/01/2014 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B | 5.600% | 01/01/2013 | 2 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.200% | 01/01/2012 | 1 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ | % | 05/01/2012 | 1 | 80 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.850% | 01/01/2023 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A | 5.200% | 07/01/2026 | 3 | 75 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B | 3.350% | 07/01/2009 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B | 3.400% | 01/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG | 5.450% | 09/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 1 | 235 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.050% | 07/01/2013 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.500% | 01/01/2039 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER B12 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.000% | 02/01/2012 | 4 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.000% | 10/01/2010 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 16 | 4200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.500% | 06/01/2008 | 1 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 2 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 3 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2017 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 4 | 400+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 4 | 2045+1 | ||||
| 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% | 10/01/2032 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 4.750% | 10/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.250% | 07/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ | 4.500% | 04/01/2017 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-CHATHAM HOSP PJ | 4.500% | 08/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-CHATHAM HOSP PJ | 4.500% | 02/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A | 5.500% | 10/01/2024 | 9 | 375 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2015 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 13 | 2775+3 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 8 | 1575+1 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 3.700% | 06/01/2011 | 2 | 200 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 6 | 885 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2008 | 4 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2009 | 2 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2011 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2020 | 2 | 100+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 2 | 20 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2010 | 5 | 250 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2012 | 2 | 400+1 | ||||
| NORTH CAROLINA ST REF-SER A | 3.500% | 06/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2015 | 3 | 200 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2017 | 3 | 1200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 3 | +3 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 700 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 180 | ||||
| NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ | 4.250% | 06/01/2030 |  | 4 | 20 | |||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 5.250% | 06/01/2019 | 5 | 1610+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3 | % | 07/01/2036 | 13 | 2900+1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2012 | 4 | 2100 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2018 | 1 | 50 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV SER A | 2.600% | 10/01/2010 | 2 | 50 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 4.000% | 10/01/2011 | 3 | 105 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2014 | 4 | 1000 | ||||
| ORANGE CNTY N C REF | 5.250% | 02/01/2013 | 1 | 50 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2024 | 14 | 730 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2025 | 4 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 3 | 15 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2018 | 1 | 40 | ||||
| RALEIGH N C CTFS PARTN CABARRUS STREET PKG FAC PROJ | 5.100% | 12/01/2010 | 4 | 40 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 4 | 2800 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 3 | 75 | ||||
| SALISBURY N C REF | 3.200% | 05/01/2010 | 1 | 10 | ||||
| SMITHVILLE TWP N C BRUNSWICK CNTY | 3.000% | 06/01/2008 | 2 | 100 | ||||
| UNION CNTY N C REF | 4.000% | 06/01/2011 | 2 | 50 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2033 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2018 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2021 | 1 | 150 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2008 | 1 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.250% | 12/01/2009 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 540 | ||||
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A | 5.000% | 02/01/2015 | 5 | 250 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 1700 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B | 4.000% | 10/01/2008 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2023 | 2 | 100 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-2006-SER B | 5.250% | 10/01/2012 | 1 | 5 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2032 | 2 | 50 | ||||
| UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN | 4.000% | 06/01/2010 | 1 | 50 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2011 | 1 | 85 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| WAKE CNTY N C SCH | 5.000% | 05/01/2020 | 2 | 150 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 200 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 5 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 4.400% | 06/01/2022 | 2 | 2000 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.500% | 06/01/2022 | 1 | 15 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2029 | 6 | 195 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2033 | 7 | 130 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2038 | 4 | 530 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2034 | 2 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 1770 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | +1 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | +1 | ||||
| WINSTON-SALEM N C SPL OBLIG | 4.000% | 06/01/2017 | 3 | 180 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED | 5.500% | 06/01/2015 | 5 | 540 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.400% | 06/01/2032 | 2 | 40 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV SER A | 4.600% | 06/01/2019 | 2 | 30 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 3 | 1600 |
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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