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Trades and Prices for North Carolina: 02/06/2008 | |
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Trades and Prices for North Carolina: 02/06/2008 | |
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: 02/06/2008.
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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) |
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 2 | 30 | ||||
| ASHEVILLE N C WTR SYS REV REF | 4.000% | 08/01/2013 | 3 | 150 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 5.000% | 06/01/2022 | 2 | 100 | ||||
| BRUNSWICK CNTY N C | 4.000% | 06/01/2019 | 2 | 20 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 3 | 90 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 3 | 300 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 1 | 80 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 2 | 110 | ||||
| CABARRUS CNTY N C SCH | 4.000% | 03/01/2019 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 9 | 2100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 8 | 1145 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 1 | 30 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2018 | 3 | 15 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 1 | 20 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2017 | 1 | 25 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2021 | 1 | 10 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.250% | 12/01/2011 | 1 | 50 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 2 | 600 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2024 | 2 | 50 | ||||
| CHARLOTTE N C REF-SER C | 4.000% | 04/01/2018 | 3 | 15 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2024 | 2 | 20 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 2 | 200 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 300+1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 5 | 500+3 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 3 | 340+1 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 1 | 5 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 6 | 500 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 3 | 225 | ||||
| CHARLOTTE N C STORM WTR FEE REV MBIA IBC | 4.625% | 06/01/2034 | 1 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2012 | 1 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2013 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625% | 07/01/2036 | 4 | 400 | ||||
| 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 SER A | 4.100% | 01/15/2016 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 5 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 2 | 1600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 5 | 1250+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 13 | 3575+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 1 | 400 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 100 | ||||
| CHATHAM CNTY N C REF | 3.000% | 04/01/2012 | 1 | 20 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 3 | 150 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.250% | 03/01/2020 | 2 | 40 | ||||
| CRAVEN CNTY N C REF | 3.000% | 06/01/2010 | 2 | 80 | ||||
| CUMBERLAND CNTY N C | 4.800% | 03/01/2009 | 1 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.000% | 10/01/2013 | 1 | 60 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 25 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 1 | 15 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 2 | 50 | ||||
| DUPLIN CNTY N C CTF PARTN REF | 5.000% | 09/01/2012 | 2 | 220 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 3.750% | 05/01/2009 | 4 | 550 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 06/01/2018 | 7 | 2300 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 1 | 15 | ||||
| DURHAM N C PUB IMPT | 4.250% | 06/01/2015 | 2 | 20 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 2 | 120 | ||||
| DURHAM N C REF | 4.000% | 02/01/2011 | 8 | 1250 | ||||
| DURHAM N C SER A | 4.000% | 06/01/2017 | 3 | 75 | ||||
| FAYETTEVILLE N C | 4.900% | 12/01/2008 | 4 | 200 | ||||
| FAYETTEVILLE N C STREET IMPT | 4.300% | 03/01/2008 | 1 | 90 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 6 | 675 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 5.700% | 03/01/2021 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 6 | 450 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 3 | 160 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 3 | 100+2 | ||||
| FAYETTEVILLE N C ST UNIV REV | 8.200% | 10/01/2008 | 1 | 10 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2015 | 1 | +1 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2010 | 1 | 25 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 5 | 1300 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2013 | 3 | 300 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2016 | 1 | 75 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2013 | 2 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 490 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 2 | 220 | ||||
| GREENSBORO N C SPL OBLIG | 4.000% | 06/01/2009 | 1 | 100 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 2 | 100 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 240 | ||||
| HARNETT CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 05/01/2021 | 2 | 20 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 100 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | 100 | ||||
| JOHNSTON CNTY N C SCH | 4.400% | 02/01/2021 | 2 | 50 | ||||
| LINCOLN CNTY N C | 4.700% | 06/01/2013 | 2 | 120 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2021 | 1 | 5 | ||||
| MACON CNTY N C CTFS PARTN | 3.500% | 06/01/2013 | 3 | 15 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.750% | 02/01/2023 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 73 | 3445 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 7 | 180 | ||||
| MECKLENBURG CNTY N C REF | 5.000% | 04/01/2008 | 4 | 40 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 4 | 395 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 2 | 250 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2015 | 1 | 50 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 13 | 365 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 5 | 910+1 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 2 | 450 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2017 | 3 | 125 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 3 | 495 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 2 | 20 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 1 | +1 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 4 | 700 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2019 | 1 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 175 | ||||
| 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 REF-BREVARD COLLEGE CORP | 4.500% | 10/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 2 | 1670 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 5 | 325 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 180 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.750% | 07/01/2042 | 3 | 70 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2026 | 6 | 160 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A | % | 09/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.000% | 06/01/2027 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 2 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 22 | 3450+4 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 65 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 10 | ||||
| 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 TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 18 | 1350+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 5 | 225 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ | % | 05/01/2012 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 3 | 1300+1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 7 | 2300+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 2 | 620 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 2 | 60 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 820 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.050% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.950% | 01/01/2032 | 1 | 3 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A | 4.300% | 01/01/2015 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 2 | 80 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B | 3.950% | 01/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B | 2.750% | 07/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B | 4.800% | 07/01/2009 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 6 | 115 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.450% | 07/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 4 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 5 | 1950 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 18 | 4025+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 3 | 175+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.125% | 05/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2024 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ | 6.125% | 03/01/2022 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.500% | 10/01/2031 | 9 | 245 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 7 | 815 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.375% | 10/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-PENICK VLG-SER A | 4.000% | 10/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 185 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP | % | 07/01/2017 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 2 | 100+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.250% | 10/01/2010 | 5 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 3 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 6 | 300+5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 6 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 4 | 1175 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 3 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE | 5.000% | 02/15/2019 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE | 5.000% | 02/15/2029 | 2 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED-GASTON HEALTH CARE | 5.000% | 02/15/2029 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 3 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 5 | 2800 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ | 6.375% | 09/01/2032 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 6 | 505 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS | 5.500% | 01/01/2013 | 3 | 150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 35 | 7650+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 1 | 50 | ||||
| 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 | 4.125% | 01/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 1 | 25 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 3 | 15 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2014 | 2 | 70 | ||||
| NORTH CAROLINA ST MERLOTS-SER C04 | % | 03/01/2028 | 3 | +3 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2008 | 2 | 2000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 9 | 3885+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 220 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 3 | 30 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 4 | 115 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 5 | 1670 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 3 | 850+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 5 | +5 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 2 | 2000 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 8 | 1850+4 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.625% | 06/01/2024 | 4 | 40 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-GTD STUDENT LN-SR LIEN-E | % | 07/01/2027 | 15 | 5700+6 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-2 | % | 07/01/2028 | 7 | 1100+5 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-4 | % | 07/01/2037 | 9 | 800+7 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1 | 1.600% | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2014 | 1 | 5 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 3 | +3 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.375% | 06/01/2025 | 2 | 50 | ||||
| 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% | 06/01/2018 | 2 | 40 | ||||
| ONSLOW CNTY N C REF | 3.000% | 03/01/2008 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2013 | 2 | 50 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.000% | 04/01/2014 | 2 | 160 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2015 | 1 | 10 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 4.000% | 07/01/2010 | 1 | 150 | ||||
| PENDER CNTY N C SCH | 4.250% | 09/01/2024 | 2 | 85 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 14 | 750 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 2 | 290 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 5 | 1300 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 4 | +4 | ||||
| RALEIGH N C REF | 5.000% | 04/01/2012 | 4 | 40 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 3.500% | 03/01/2008 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 4.000% | 04/01/2015 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A | 2.875% | 02/01/2010 | 3 | 135 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.500% | 06/01/2014 | 2 | 80 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2016 | 1 | 40 | ||||
| ROCKINGHAM N C CTFS PARTN | 5.000% | 04/01/2019 | 2 | 100 | ||||
| ROCKINGHAM N C CTFS PARTN | 5.125% | 04/01/2024 | 2 | 200 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2010 | 1 | 225 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 30 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 1200 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2013 | 2 | 50 | ||||
| SALISBURY N C REF | 3.500% | 05/01/2012 | 1 | 50 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 100 | ||||
| STOKES CNTY N C | 5.000% | 06/01/2014 | 3 | 75 | ||||
| TUCSON HEART HOSP-CARONDELET LLC N C AUCTION RATE-ASCENSION HEALTH | % | 12/31/2027 | 2 | +2 | ||||
| UNION CNTY N C REF | 3.750% | 06/01/2010 | 3 | 450 | ||||
| UNION CNTY N C CTFS PARTN | 3.250% | 06/01/2014 | 2 | 60 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2029 | 2 | 500 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 1 | 500 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2020 | 1 | 75 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 4 | 160 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 470 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 20 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 5.000% | 02/15/2024 | 1 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 3 | 1500 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 200 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 4 | 1700 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.375% | 04/01/2021 | 2 | 10 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2011 | 1 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2012 | 3 | 30 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.750% | 04/01/2028 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 4 | 160 | ||||
| UNIVERSITY N C WILMINGTON REV | 3.500% | 01/01/2011 | 2 | 300 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 4.625% | 03/01/2035 | 2 | 70 | ||||
| UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ | 4.500% | 03/01/2033 | 1 | 10 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.000% | 02/01/2015 | 3 | 150 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2010 | 1 | 40 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 2 | 50 | ||||
| WAKE CNTY N C SCH | 5.000% | 05/01/2022 | 2 | 500 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2012 | 3 | 700 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 3 | 150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 2 | 150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 1 | 25 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 3 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 4 | 1225 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 9 | 850 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 2 | 1100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 125 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 1 | 675 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2014 | 2 | 300 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 3 | 95 | ||||
| WINSTON SALEM N C | 5.400% | 06/01/2012 | 3 | 150 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 2 | 1120 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.375% | 06/01/2010 | 2 | 50 |
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.
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