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Trades and Prices for North Carolina: 06/06/2008 | |
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Trades and Prices for North Carolina: 06/06/2008 | |
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: 06/06/2008.
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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 | 4.300% | 05/01/2009 | 2 | 30 | ||||
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2021 | 3 | 90 | ||||
| APPALACHIAN ST UNIV N C REV REF | 4.000% | 07/15/2015 | 1 | 400 | ||||
| APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS | 5.125% | 07/15/2027 | 1 | 25 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2032 | 2 | 2000 | ||||
| BUNCOMBE CNTY N C PUB IMPT-SER A | 3.000% | 05/01/2010 | 3 | 75 | ||||
| BUNCOMBE CNTY N C PUB IMPT-SER A | 3.250% | 12/01/2011 | 2 | 30 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 2 | 300 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 04/01/2015 | 2 | 60 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.900% | 07/01/2019 | 2 | 70 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 5.250% | 07/01/2015 | 2 | 20 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2012 | 2 | 30 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 5.000% | 04/01/2012 | 2 | 100 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.250% | 03/01/2014 | 3 | 90 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.250% | 03/01/2027 | 3 | 30 | ||||
| CARTERET CNTY N C CTFS PARTN PUB FACS PROJ | 3.875% | 06/01/2013 | 3 | 75 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.700% | 12/01/2014 | 1 | 10 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2015 | 2 | 30 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.000% | 09/01/2011 | 1 | 5 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 5.125% | 09/01/2019 | 1 | 15 | ||||
| CHARLOTTE N C REF | 4.000% | 08/01/2016 | 2 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2010 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2012 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.500% | 08/01/2015 | 4 | 1025+2 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.000% | 06/01/2013 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000% | 06/01/2025 | 9 | 260 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.625% | 06/01/2035 | 2 | 150 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 1 | 90 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 500 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 1 | +1 | ||||
| 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% | 06/01/2009 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.000% | 07/01/2008 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.000% | 07/01/2009 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 4 | 660 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.000% | 01/15/2010 | 8 | 1420 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.125% | 01/15/2011 | 16 | 1775 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.375% | 01/15/2012 | 16 | 2375 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.500% | 01/15/2013 | 20 | 2040 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.625% | 01/15/2014 | 10 | 1690 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 3.750% | 01/15/2015 | 16 | 1960 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.000% | 01/15/2017 | 20 | 1765 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.250% | 01/15/2018 | 27 | 3405 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.375% | 01/15/2019 | 13 | 2140 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.375% | 01/15/2020 | 16 | 2020 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2021 | 18 | 3175 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2022 | 11 | 3130 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2023 | 18 | 2380+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.250% | 01/15/2024 | 16 | 3610+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2025 | 10 | 1720+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625% | 01/15/2026 | 8 | 2250+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2027 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2028 | 32 | 4325+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2032 | 11 | 385+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2039 | 116 | 11635+13 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2047 | 32 | 11085.2+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 21 | 6150+9 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 8 | 3075 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 13 | 2750+4 | ||||
| CHATHAM CNTY N C REF | 3.250% | 04/01/2014 | 2 | 10 | ||||
| CLEVELAND CNTY N C REF | 3.000% | 06/01/2010 | 2 | 100 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 1 | 15 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.625% | 06/01/2018 | 4 | 20 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP | 0.000% | 10/01/2008 | 1 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2011 | 1 | 30 | ||||
| DARE CNTY N C UTIL SYS REV SER A | 4.750% | 06/01/2024 | 2 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 5.000% | 06/01/2014 | 4 | 40 | ||||
| DURHAM N C SER B | 4.000% | 11/01/2014 | 2 | 50 | ||||
| DURHAM N C SER C | 3.500% | 06/01/2012 | 2 | 100 | ||||
| FAYETTEVILLE N C PUB IMPT | 4.300% | 03/01/2013 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB IMPT | 3.800% | 06/01/2017 | 1 | 25 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2010 | 3 | 45 | ||||
| GASTON CNTY N C CTFS PARTN REF | 4.000% | 12/01/2013 | 3 | 45 | ||||
| GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT | 4.100% | 10/01/2008 | 1 | 10 | ||||
| GOLDSBORO N C REF | 3.500% | 06/01/2010 | 3 | 105 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 400 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.250% | 02/01/2018 | 1 | 10 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2014 | 1 | 300 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 200 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2008 | 2 | 50 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.400% | 10/01/2013 | 1 | 50 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 5.000% | 12/01/2010 | 1 | 10 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.250% | 06/01/2011 | 3 | 90 | ||||
| HIGH POINT N C PUB IMPT | 4.000% | 03/01/2017 | 1 | 30 | ||||
| HIGH POINT N C PUB IMPT | 4.000% | 03/01/2021 | 4 | 120 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.250% | 11/01/2020 | 4 | 200 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2026 | 2 | 30 | ||||
| HOKE CNTY N C SCH | 4.250% | 02/01/2027 | 4 | 200 | ||||
| HUNTERSVILLE N C | 3.500% | 06/01/2010 | 1 | 35 | ||||
| HUNTERSVILLE N C | 3.750% | 06/01/2019 | 2 | 115 | ||||
| HUNTERSVILLE N C | 4.000% | 06/01/2020 | 4 | 40 | ||||
| HUNTERSVILLE N C | 4.000% | 06/01/2022 | 2 | 70 | ||||
| HUNTERSVILLE N C | 4.000% | 06/01/2023 | 5 | 180 | ||||
| HUNTERSVILLE N C | 4.000% | 06/01/2024 | 4 | 80 | ||||
| HUNTERSVILLE N C | 4.125% | 06/01/2025 | 6 | 130 | ||||
| HUNTERSVILLE N C | 4.125% | 06/01/2026 | 2 | 10 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2015 | 1 | 10 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2015 | 3 | 300 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 5.500% | 06/01/2020 | 2 | 60 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | +1 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2010 | 2 | 100 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2014 | 3 | 1125 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000% | 04/01/2014 | 2 | 100 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000% | 04/01/2016 | 3 | 150 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000% | 04/01/2017 | 1 | 5 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250% | 10/01/2028 | 13 | 680 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.625% | 10/01/2028 | 1 | 35 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250% | 10/01/2036 | 12 | 1370 | ||||
| LENOIR CNTY N C SCH | 4.000% | 02/01/2019 | 3 | 60 | ||||
| LENOIR CNTY N C SCH | 4.000% | 02/01/2021 | 1 | 50 | ||||
| LENOIR CNTY N C SCH | 4.000% | 02/01/2022 | 1 | 15 | ||||
| LENOIR CNTY N C SCH | 4.125% | 02/01/2024 | 5 | 220 | ||||
| LENOIR N C HSG AUTH MTG REV GNMA-CALDWELL GARDENS APT PJ-A | 5.700% | 08/20/2024 | 2 | 10 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2009 | 2 | 100 | ||||
| LUMBERTON N C NEW PUB HSG AUTH | 4.875% | 04/01/2009 | 1 | 50 | ||||
| MACON CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 2 | 70 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 3.000% | 02/01/2010 | 2 | 60 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2009 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2018 | 2 | 70 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2011 | 1 | 5 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2011 | 7 | 1030+2 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 640 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 100 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 4.125% | 02/01/2024 | 1 | 20 | ||||
| MOORE CNTY N C PUB IMPT | 4.250% | 06/01/2026 | 1 | 40 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2013 | 3 | 90 | ||||
| MORGANTON N C REF | 3.000% | 06/01/2010 | 2 | 20 | ||||
| NEW HANOVER CNTY N C PARKS & RECREATION | 4.000% | 06/01/2024 | 1 | 10 | ||||
| NEW HANOVER CNTY N C PARKS & RECREATION | 4.000% | 06/01/2026 | 26 | 1005 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2015 | 3 | 900 | ||||
| NEW HANOVER CNTY N C REF | 3.250% | 02/01/2010 | 3 | 75 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2010 | 2 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.875% | 12/01/2010 | 2 | 30 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2020 | 2 | 30 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.250% | 10/01/2012 | 1 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 310 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV | % | 11/01/2026 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV | % | 10/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 320 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 10/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV MERLOTS-SER A-02 | % | 01/01/2022 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 2 | 220 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2019 | 9 | 750 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.750% | 01/01/2026 | 4 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.125% | 01/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2010 | 3 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 3 | 30 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 450 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | 1900 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 180 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A | 4.500% | 07/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ | 6.150% | 03/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A | 5.500% | 02/20/2043 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.350% | 07/01/2017 | 17 | 2380 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 29-A-MBIA IBC | 4.800% | 07/01/2033 |  | 4 | 40 | |||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2015 | 4 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.125% | 10/01/2010 | 1 | 75 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 6.400% | 10/01/2031 | 3 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 1 | 850 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 8 | 1925+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC | 5.250% | 05/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 1 | 175 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2012 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC | 4.500% | 11/01/2036 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.625% | 07/01/2011 | 4 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.375% | 10/01/2019 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A | 5.375% | 01/01/2032 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 31 | 3175+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 1 | +1 | ||||
| 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 | 4.250% | 10/01/2010 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.625% | 10/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 4.500% | 11/15/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.700% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CYPRESS GLEN-SER C | 6.000% | 10/01/2033 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.125% | 10/01/2019 | 19 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A | 5.500% | 10/01/2024 | 7 | 430 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | 5.250% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 110 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 4 | 120 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 4.125% | 01/01/2014 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 2 | 1100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 7 | 95 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2010 | 1 | +1 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 3 | 900 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 3 | 600 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2009 | 1 | 70 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2020 | 1 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 76 | 12910+10 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA ST REF-CLEAN WTR | 4.200% | 06/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 06/01/2010 | 2 | 40 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 3 | 75 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 2 | 550 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 150 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2008 | 2 | 300 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 1 | 10 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 2 | 30 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.000% | 06/01/2014 | 1 | 50 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2019 | 3 | 30 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 4.250% | 07/01/2008 | 1 | 40 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 6.375% | 07/01/2016 | 4 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 3.700% | 04/01/2013 | 4 | 200 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.700% | 04/01/2009 | 2 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2012 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 2 | 60 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 3 | 150 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.500% | 11/01/2008 | 1 | 200 | ||||
| RALEIGH N C PUB IMPT | 4.250% | 02/01/2018 | 1 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2022 | 2 | 45 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2017 | 3 | 90 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2018 | 5 | 150 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 2.250% | 06/01/2009 | 3 | 90 | ||||
| ROCKINGHAM N C CTFS PARTN | 5.000% | 04/01/2011 | 1 | 15 | ||||
| SALISBURY N C ENTERPRISE SYS REV COMB | 5.000% | 02/01/2011 | 1 | 5 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.700% | 06/01/2014 | 1 | 5 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 4 | 1450 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 300 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 500 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 1 | 800 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.300% | 04/01/2018 | 2 | 30 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2024 | 1 | 75 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2027 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2021 | 2 | 40 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2032 | 3 | 75 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2015 | 1 | 35 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | 200 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WILKES CNTY N C CTFS PARTN | 4.500% | 06/01/2026 | 1 | 5 | ||||
| WILMINGTON N C | 5.000% | 02/01/2010 | 1 | 5 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.100% | 06/01/2018 | 7 | 300 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.300% | 06/01/2019 | 2 | 20 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2015 | 4 | 80 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 770 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.050% | 06/01/2010 | 2 | 45 | ||||
| WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B | 5.000% | 01/01/2017 | 4 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 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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