 | |
Trades and Prices for North Carolina: 01/29/2008 | |
| |
Trades and Prices for North Carolina: 01/29/2008 | |
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: 01/29/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 HSG & STUDENT CTR SYS | 5.250% | 07/15/2009 | 2 | 100 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 4.500% | 05/01/2028 | 1 | 10 | ||||
| ASHEVILLE N C REF | 4.200% | 06/01/2012 | 2 | 10 | ||||
| ASHEVILLE N C HSG AUTH MULTIFAMILY REV HSG-GNMA-WOODRIDGE APTS | 5.700% | 11/20/2019 | 1 | 10 | ||||
| ASHEVILLE N C WTR SYS REV | 4.000% | 08/01/2008 | 1 | 5 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2012 | 2 | 40 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 5.000% | 05/01/2016 | 1 | 25 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 2 | 30 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.400% | 06/01/2015 | 1 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.250% | 04/01/2011 | 2 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 4 | 110 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 1 | 15 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 2 | 35 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.125% | 07/01/2008 | 2 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 7 | 810 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.600% | 02/01/2011 | 4 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250% | 06/01/2011 | 4 | 240 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2018 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 6 | 660 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 61 | 2220 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2012 | 3 | 120 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2013 | 4 | 2100 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2015 | 5 | 1080 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2016 | 9 | 230 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2017 | 2 | 40 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.300% | 12/01/2012 | 1 | 50 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 3.500% | 06/01/2009 | 2 | 1800 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2013 | 1 | 30 | ||||
| CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ | 4.500% | 10/01/2009 | 2 | 50 | ||||
| CHARLOTTE N C | 5.500% | 06/01/2010 | 2 | 60 | ||||
| CHARLOTTE N C | 5.600% | 06/01/2023 | 2 | 90 | ||||
| CHARLOTTE N C REF-SER B | 4.250% | 06/01/2023 | 1 | 10 | ||||
| CHARLOTTE N C REF-SER C | 5.250% | 04/01/2010 | 4 | 1500+1 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2024 | 3 | 90 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2026 | 2 | 60 | ||||
| CHARLOTTE N C ARPT REV SER A | 4.750% | 07/01/2029 | 2 | 390 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.750% | 07/01/2029 | 3 | 75 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2028 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D | 4.500% | 12/01/2015 | 2 | 40 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2009 | 2 | 170 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250% | 06/01/2023 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 420 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 1 | 10 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II | 7.000% | 12/01/2028 | 3 | 120 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.375% | 06/01/2029 | 2 | 30 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.500% | 06/01/2036 | 5 | 250 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2021 | 1 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.375% | 01/15/2013 | 3 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2016 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 4 | 1810 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 4 | 1600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 38 | 3675+12 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 1 | 600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 5 | 450 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 320 | ||||
| COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A | 5.800% | 12/01/2016 | 1 | 20 | ||||
| CONCORD N C UTILS SYS REV REF-SER B | 4.500% | 12/01/2008 | 2 | 50 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.000% | 06/01/2011 | 1 | 100 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 2 | 40 | ||||
| DARE CNTY N C CTFS PARTN | 4.400% | 06/01/2025 | 8 | 225 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 3.800% | 06/01/2013 | 1 | 10 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 5.000% | 06/01/2011 | 5 | 320 | ||||
| DURHAM N C SER C | 4.000% | 06/01/2017 | 3 | 65 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2017 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 5.500% | 03/01/2015 | 2 | 40 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 3 | 1065 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 1 | 10 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 2 | 105 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.750% | 03/01/2020 | 1 | 10 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2011 | 1 | 200 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 200 | ||||
| FORSYTH CNTY N C CTFS PARTN | 5.000% | 02/01/2013 | 1 | 100 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2013 | 5 | 410 | ||||
| FRANKLIN CNTY N C SCH | 4.250% | 02/01/2015 | 1 | 10 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 150 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 1 | 100 | ||||
| GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ | % | 06/01/2009 | 1 | 710 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 2 | 600 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 2 | 200 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2015 | 6 | 135 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 1 | 10 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 30 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 04/01/2023 | 1 | 100 | ||||
| HIGH POINT N C PUB IMPT | 4.600% | 03/01/2008 | 2 | 50 | ||||
| HIGH POINT N C PUB IMPT-SER B | 5.400% | 06/01/2010 | 3 | 75 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 6.000% | 06/01/2017 | 3 | 60 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 370 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2024 | 3 | 90 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2020 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 3 | 150 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2017 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2024 | 7 | 275 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2025 | 3 | 125 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2026 | 5 | 90 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2027 | 4 | 220 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.100% | 02/01/2028 | 1 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 2 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 11 | 590 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 26 | 1065 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 350 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 95 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 3 | 1050+1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 475 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 3 | 1100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 4 | 1090 | ||||
| MONROE N C COMB ENTERPRISE SYS REV | 5.900% | 03/01/2008 | 1 | 20 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2015 | 2 | 130 | ||||
| MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B | 4.250% | 02/01/2014 | 1 | 5 | ||||
| MOORE CNTY N C PUB IMPT | 4.900% | 06/01/2015 | 1 | 10 | ||||
| MOORE CNTY N C PUB IMPT | 4.000% | 06/01/2018 | 1 | 5 | ||||
| MOORESVILLE N C CTFS PARTN | 4.250% | 02/01/2020 | 1 | 15 | ||||
| MORGANTON N C REF | 3.000% | 06/01/2009 | 4 | 200 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 3 | 475 | ||||
| NEW HANOVER CNTY N C REF | 3.250% | 02/01/2009 | 2 | 235 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 06/01/2010 | 1 | 25 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2025 | 1 | 30 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER B | 5.000% | 09/01/2014 | 4 | 400 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 12 | 1625+3 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 150 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 3.875% | 04/01/2015 | 3 | 45 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.625% | 04/01/2026 | 3 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2031 | 4 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | 300 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 2 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 5 | 110 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV RESIDUALS-SER 1894-2 | % | 10/01/2044 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV RESIDUALS-SER 1894-3 | % | 10/01/2044 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2020 | 4 | 80 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 110 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2 | % | 01/01/2021 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 4 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 5 | 170 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI | 6.125% | 01/01/2009 | 2 | 80 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 2 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F | 5.500% | 01/01/2014 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE | % | 06/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH | % | 08/01/2020 | 1 | 200 | ||||
| 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 15-A | 4.850% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.050% | 07/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 3 | 45 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 66 | 8315+2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B | 3.500% | 07/01/2008 | 2 | 150 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B | 4.100% | 01/01/2015 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.850% | 07/01/2017 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.450% | 07/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.750% | 07/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2021 | 6 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 4 | 375 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 10 | 1700+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 3 | 250+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 8 | 1650 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2018 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2013 | 3 | 1075 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 4.700% | 10/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.625% | 07/01/2011 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 5.000% | 11/01/2023 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ | 5.500% | 10/01/2029 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 3 | 1400+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 3 | 120+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2012 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 21 | 1075 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 11 | 675+7 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 3.500% | 11/01/2008 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 2 | 45 | ||||
| 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 REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 9 | 250+7 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 740 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 3 | 160 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR | 5.250% | 11/01/2018 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 21 | 2590 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.250% | 07/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 18 | 770 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-1ST MTG-UNITED METHODIST-B | % | 10/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC TCRS | 5.500% | 01/01/2010 | 3 | 70 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 |  | 8 | 55 | |||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 7 | 1175 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2020 | 8 | 425 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2021 | 1 | 25 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.250% | 03/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA ST HWY | 4.250% | 05/01/2020 | 2 | 25 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 3 | 155 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 1 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.000% | 04/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 9 | 2100+3 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | 1170 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 250 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 3.625% | 03/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.125% | 06/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 3 | +3 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4 | % | 07/01/2036 | 1 | 250 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-2 | % | 07/01/2033 | 19 | 3900+11 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2 | % | 07/01/2036 | 12 | 600+5 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 200 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF | 4.200% | 10/01/2010 | 5 | 125 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 1 | 380 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2011 | 1 | 110 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2016 | 1 | 20 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 1 | 10 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 3 | 45 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2021 | 1 | 5 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.375% | 06/01/2035 | 1 | 80 | ||||
| ONSLOW CNTY N C REF | 4.000% | 03/01/2014 | 1 | 25 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2023 | 2 | 120 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 15 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 8 | 1700 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 5.000% | 06/01/2019 | 4 | 100 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2015 | 1 | 10 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2019 | 1 | 10 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.000% | 07/01/2026 | 2 | 30 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 200 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 6 | 120 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 5 | 200 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 175 | ||||
| PIEDMONT TRIAD ARPT AUTH N C SPL FAC REV VAR-PURP-CESSNA AIRCRAFT CO PJ | % | 09/01/2012 | 1 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 3 | 120 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2011 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 4.500% | 05/01/2024 | 2 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 2 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.000% | 11/01/2010 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C PUB IMPT | 4.125% | 02/01/2022 | 1 | 5 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2021 | 1 | 230 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2017 | 2 | 90 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 2 | 50 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2010 | 1 | 100 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 300 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 1 | 400 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 510 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | 120 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2030 | 1 | 655 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.300% | 06/01/2026 | 1 | 15 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 1 | 80 | ||||
| UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A | 5.000% | 06/01/2016 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 4 | 120 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 390 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 3 | 415 | ||||
| UNIVERSITY N C CHARLOTTE REV PKG SYS | 5.000% | 01/01/2017 | 3 | 75 | ||||
| UNIVERSITY N C GREENSBORO REV GEN-SER A | 4.625% | 04/01/2012 | 1 | 150 | ||||
| UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G | 6.000% | 04/01/2021 | 3 | 75 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 760 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 4 | 400 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 3.750% | 10/01/2017 | 2 | 40 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 3.000% | 04/01/2008 | 1 | 35 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 3.500% | 04/01/2012 | 1 | 25 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 5.250% | 06/01/2023 | 3 | 150 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 4.625% | 03/01/2035 | 5 | 250 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2014 | 1 | 10 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 500 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 3 | 30 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2016 | 1 | 20 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 5 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 10 | 2600 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 1 | 50 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 4 | 2000 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 4 | 225 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 2 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 3 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 4 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 4 | 1200 | ||||
| WILSON N C | 5.100% | 06/01/2020 | 1 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE | 5.500% | 06/01/2015 | 4 | 660 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 100 |
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: 
|
