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Trades and Prices for North Carolina: 02/11/2008 | |
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Trades and Prices for North Carolina: 02/11/2008 | |
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: 02/11/2008.
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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 | 4.500% | 05/01/2018 | 1 | 50 | ||||
| ALAMANCE CNTY N C REF | 4.500% | 03/01/2010 | 1 | 25 | ||||
| ALAMANCE CNTY N C REF | 4.000% | 03/01/2013 | 3 | 120 | ||||
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2022 | 1 | 80 | ||||
| ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-PURE FLOW INC PJ | % | 07/01/2021 | 1 | 870 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 4 | 100 | ||||
| BEAUFORT CNTY N C SCH | 3.500% | 02/01/2009 | 1 | 350 | ||||
| BEAUFORT CNTY N C SCH | 3.500% | 02/01/2010 | 1 | 350 | ||||
| BEAUFORT CNTY N C SCH | 3.500% | 02/01/2011 | 1 | 350 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 2 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 2 | 1070 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 1 | 40 | ||||
| BUNCOMBE CNTY N C SER B | 4.900% | 12/01/2008 | 1 | 50 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2009 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 1 | 700 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 1 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2016 | 2 | 140 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 6 | 150 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.750% | 02/01/2020 | 1 | 25 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.100% | 12/01/2010 | 1 | 55 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2014 | 4 | 320 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2013 | 1 | 100 | ||||
| CATAWBA CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ADJ-INDL DEV-HWS CO INC PJ | % | 10/01/2012 | 2 | 890 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 1 | 100 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 2 | 50 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2026 | 1 | 5 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2017 | 4 | +4 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 2 | 295+1 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.000% | 12/01/2011 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D | 5.500% | 06/01/2025 | 2 | 580 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 3 | 840 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 2 | 650 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | +2 | ||||
| CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ | % | 06/01/2021 | 1 | +1 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2020 | 2 | 50 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2034 | 1 | +1 | ||||
| CHARLOTTE N C STORM WTR FEE REV MBIA IBC | 4.625% | 06/01/2034 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2008 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 2 | 90 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 6 | 1550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 2 | 600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 38 | 11975+5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 5 | 950 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 500 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.600% | 12/01/2020 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.750% | 12/01/2029 | 1 | 5 | ||||
| CRAVEN CNTY N C | 4.750% | 05/01/2014 | 2 | 20 | ||||
| CRAVEN CNTY N C REF | 3.125% | 06/01/2012 | 3 | 75 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.000% | 06/01/2011 | 3 | 910 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 30 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.500% | 06/01/2011 | 1 | 5 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 06/01/2022 | 2 | 20 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 200 | ||||
| DURHAM N C SER A | 4.000% | 06/01/2017 | 4 | 100 | ||||
| DURHAM N C SER B | 4.250% | 11/01/2024 | 2 | 160 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 4.100% | 06/01/2009 | 1 | 30 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 5.250% | 11/01/2012 | 1 | 20 | ||||
| EAST LINCOLN CNTY WTR & SWR DIST N C REF | 2.500% | 06/01/2009 | 2 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 4 | 220 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 5 | 130 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 2 | 65 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 1000 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | +2 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 2100 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 3 | 75 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 5 | 495 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 1 | 100 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 1 | 100 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2008 | 2 | 1000 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 2 | +2 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2021 | 3 | 75 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 3 | 1100 | ||||
| GREENSBORO N C SPL OBLIG | 5.200% | 06/01/2012 | 1 | 20 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 1 | 225 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2012 | 3 | 150 | ||||
| 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 | 400 | ||||
| GUILFORD CNTY N C WTR & SWR-SER A | 3.750% | 10/01/2016 | 5 | 375 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ | % | 02/01/2023 | 2 | 400 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.125% | 12/01/2022 | 2 | 50 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2023 | 2 | 40 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2014 | 2 | 200 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2012 | 2 | 20 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.750% | 10/01/2012 | 1 | 50 | ||||
| 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 PUB IMPT | 4.500% | 02/01/2010 | 1 | 200 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2020 | 1 | 25 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2023 | 2 | 30 | ||||
| LINCOLN CNTY N C | 4.700% | 06/01/2013 | 1 | 25 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2010 | 1 | +1 | ||||
| MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ | % | 05/01/2022 | 1 | 180 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 6 | 130 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.750% | 02/01/2023 | 16 | 450 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2015 | 3 | 100+1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 3 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 3 | 1500+1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 14 | 430 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 8 | 195 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2013 | 5 | 2700 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2008 | 1 | +1 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 1 | 735 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2013 | 1 | 15 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 3 | 900 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 5 | 1060 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 3 | 1475 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 3 | 1550 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 02/01/2017 | 2 | 60 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 16 | 1595+1 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2013 | 1 | 10 | ||||
| MORGANTON N C REF | 3.000% | 06/01/2010 | 2 | 20 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 2 | +2 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2009 | 3 | 30 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2019 | 2 | 30 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 6 | 1175+4 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 13 | 3125 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH | % | 12/01/2031 | 1 | 340 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY | % | 04/01/2026 | 1 | 900 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.250% | 10/01/2016 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 5 | 110 | ||||
| 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 VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | 490 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 4 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | % | 01/01/2024 | 4 | 1200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 6.125% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 4 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 1 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REG SAVRS-CRS | % | 01/01/2025 | 1 | 250 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 1 | 700 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | 400 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 350 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 820 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWN-SER A-1-MBIA IBC | 5.375% | 01/01/2029 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.200% | 03/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV | 5.350% | 09/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C | 5.500% | 02/20/2043 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 2.750% | 07/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 2 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 108 | 2220 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 18 | 250 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2010 | 3 | 1980 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PENICK VLG-SER A | 3.500% | 10/01/2008 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PENICK VLG-SER A | 3.750% | 10/01/2009 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER | 6.125% | 10/01/2018 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 1075 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 9 | 1525+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 2 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 2 | 25+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 2 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC | 5.250% | 05/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.500% | 06/01/2008 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 6 | 685 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 3 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.125% | 10/01/2011 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 3 | 1575 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH PJ-B-MBIA IBC | 4.800% | 10/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 2 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 3 | 490+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 |  | 6 | 60 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 7 | 1100+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 10 | 1825 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 875 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.500% | 10/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.250% | 11/01/2014 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 4.625% | 06/01/2009 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.700% | 10/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 7 | 500+1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.250% | 10/01/2032 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST-A-05 | 4.375% | 10/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 7 | 810 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 3.000% | 09/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV INDEXED CAP BDS | 6.000% | 01/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 4 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 3 | 325 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.750% | 01/01/2009 | 2 | 400 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 10 | 925+4 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 3 | 260 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 3 | 115 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 3 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 1 | 15 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 4 | 100 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2012 | 4 | 400 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 3 | 825 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 2 | 10+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 2000 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 3 | 900 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | 560 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 3.500% | 06/01/2012 | 3 | 60 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 4.000% | 06/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-1 | % | 07/01/2036 | 2 | 1200 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2 | % | 07/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 6 | 1670 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B | 4.300% | 10/01/2010 | 3 | 150 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 3 | +3 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | 100 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 4 | 130 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2023 | 1 | 45 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 30 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2017 | 2 | 20 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 3.625% | 02/01/2011 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C REV | 6.000% | 07/01/2011 | 2 | 10 | ||||
| PASQUOTANK CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-J W JONES LUMBER CO INC | % | 10/10/2010 | 2 | 1200 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 13 | 3425+8 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 925 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 5.000% | 07/01/2010 | 3 | 255 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 3.000% | 04/01/2011 | 2 | 100 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 2 | 90 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2027 | 1 | 45 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 1 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2011 | 2 | 20 | ||||
| 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 D | % | 05/01/2036 | 4 | 460+3 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2011 | 1 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 3 | 75 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.375% | 02/01/2027 | 1 | 5 | ||||
| ROCKINGHAM CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-WHITERIDGE INC PROJ | % | 02/01/2013 | 1 | 230 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 30 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 3.250% | 09/01/2010 | 1 | 25 | ||||
| SALISBURY N C REF | 3.500% | 05/01/2012 | 3 | 75 | ||||
| SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV DUBOSE STRAPPING INC PJ | % | 01/01/2012 | 2 | 630 | ||||
| UNION CNTY N C SCH | 4.750% | 03/01/2009 | 2 | 200 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 3 | 75 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 500 | ||||
| UNION CNTY N C CTFS PARTN | 4.125% | 06/01/2025 | 1 | 20 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 2 | 270 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2010 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 17 | 450 | ||||
| UNIVERSITY N C CHARLOTTE REV PKG SYS | 5.000% | 01/01/2017 | 1 | 40 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 4 | 1800 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 125 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 1 | 100 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 3 | 570 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2012 | 3 | 300 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 5.250% | 06/01/2023 | 2 | 80 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 4 | 280 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 100 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 5 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2014 | 1 | 5 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 3 | 25 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 100 | ||||
| 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 | 3 | 725 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 2 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 2 | 1000 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 725 | ||||
| WAYNE CNTY N C CTFS PARTN REF | 5.100% | 08/01/2010 | 4 | 200 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 4.000% | 05/01/2013 | 1 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.750% | 06/01/2012 | 1 | 500 | ||||
| WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A | % | 11/01/2027 | 1 | 740 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.375% | 06/01/2010 | 2 | 50 | ||||
| YANCEY CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-ALTEC INDS INC PROJ | % | 03/01/2027 | 1 | 735 |
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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