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Trades and Prices for North Carolina: 02/26/2008 | |
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Trades and Prices for North Carolina: 02/26/2008 | |
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: 02/26/2008.
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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) |
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2023 | 1 | 25 | ||||
| ASHEVILLE N C WTR | 5.000% | 06/01/2008 | 2 | 10 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2025 | 1 | 5 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2012 | 3 | 150 | ||||
| BRUNSWICK CNTY N C | 3.250% | 02/01/2015 | 2 | 30 | ||||
| BRUNSWICK CNTY N C CTFS PARTN REF | 4.000% | 06/01/2014 | 5 | 250 | ||||
| BUNCOMBE CNTY N C REF | 4.250% | 02/01/2010 | 3 | 75 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 1 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2031 | 1 | 5 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 2 | 300 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 2 | 200 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2023 | 3 | 60 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 2 | 40 | ||||
| CARY N C | 5.000% | 03/01/2015 | 2 | 350 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | +1 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER A | 3.000% | 12/01/2009 | 2 | 50 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.125% | 12/01/2023 | 8 | 95 | ||||
| CHARLOTTE N C | 5.500% | 06/01/2010 | 3 | 15 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2008 | 8 | 300 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2012 | 3 | 480 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2027 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D | 5.500% | 06/01/2025 | 1 | 140 | ||||
| CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D | 4.250% | 12/01/2013 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2010 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | 2800 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2010 | 1 | 50 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.500% | 06/01/2011 | 5 | 1200 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2034 | 2 | 200 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2024 | 4 | 80 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 3 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | +1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 1 | 250 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 155 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 45 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 2 | 350 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 41 | 9075+8 | ||||
| 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 HLTHCARE-C | % | 01/15/2026 | 2 | 400 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | 525+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 2 | 700 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 4 | 910 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 3 | 75 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 3.750% | 03/01/2011 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 400 | ||||
| CRAVEN CNTY N C REF | 3.500% | 06/01/2015 | 1 | 15 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 4 | 400 | ||||
| CUMBERLAND CNTY N C REF | 3.000% | 05/01/2009 | 2 | 50 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.250% | 06/01/2024 | 2 | 50 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.500% | 06/01/2011 | 3 | 75 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 3.800% | 06/01/2013 | 2 | 50 | ||||
| DAVIE CNTY N C SCH | 4.875% | 05/01/2024 | 7 | 500 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 3.500% | 05/01/2012 | 3 | 450 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2014 | 2 | 230 | ||||
| DURHAM N C PUB IMPT | 4.600% | 03/01/2009 | 4 | 40 | ||||
| DURHAM N C CTFS PARTN REF | 4.200% | 07/15/2008 | 2 | 50 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 4.700% | 06/01/2009 | 1 | 25 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS | 4.000% | 11/01/2008 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 2 | 60 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 3 | 105 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 100 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2018 | 2 | 100 | ||||
| FRANKLIN CNTY N C SCH | 5.000% | 08/01/2014 | 1 | 125 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 6 | 400 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2011 | 2 | 10 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2024 | 27 | 1400 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 1 | 300 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.000% | 05/01/2021 | 3 | 100 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2022 | 2 | 40 | ||||
| GRANVILLE CNTY N C | 4.125% | 06/01/2023 | 2 | 100 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.250% | 02/01/2011 | 2 | 90 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2014 | 2 | 400 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2018 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2019 | 2 | 90 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.000% | 06/01/2016 | 4 | 780 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 1 | 55 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2010 | 2 | 800 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 1 | 400 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.500% | 06/01/2024 | 3 | 300 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2019 | 2 | 70 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2023 | 4 | 95 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 5.000% | 12/01/2013 | 3 | 90 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 1 | 50 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2014 | 1 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2016 | 2 | 20 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2019 | 4 | 100 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2026 | 1 | 10 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2017 | 2 | 800 | ||||
| LINCOLN CNTY N C | 4.750% | 06/01/2018 | 2 | 20 | ||||
| LINCOLN CNTY N C CTFS PARTN | 3.625% | 06/01/2012 | 3 | 100 | ||||
| MACON CNTY N C CTFS PARTN | 3.750% | 06/01/2015 | 4 | 80 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 3 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 3 | 60 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2017 | 4 | +4 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2014 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 3 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.750% | 04/01/2008 | 2 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2010 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2013 | 2 | 20 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | 250 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 5 | 1000+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 3 | 600 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 19 | 810 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 3 | 500+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 2 | 400 | ||||
| MONROE N C COMB ENTERPRISE SYS REV | 4.500% | 03/01/2023 | 2 | 65 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2013 | 3 | 450 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 |  | 37 | 3610 | |||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2008 | 1 | 300 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2009 | 1 | 50 | ||||
| MORRISVILLE N C PUB IMPT | 4.000% | 06/01/2010 | 2 | 100 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 24 | 2025 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.250% | 10/01/2013 | 2 | 50 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2019 | 1 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 6 | 60 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH | % | 12/01/2031 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 8 | 1610+4 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 2 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 4 | 320 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 5 | 160+2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 5.000% | 07/01/2042 | 3 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 3.000% | 06/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | 185 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 4 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 3 | 1500 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 65 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 2 | 30 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ | % | 05/01/2012 | 1 | 70 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 4 | 2500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 3 | 1800 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 385 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A | 3.100% | 07/01/2009 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A | 5.400% | 01/01/2025 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 3-B | 4.250% | 07/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER A | 5.800% | 07/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 2 | 600 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | 2000 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 44 | 3920 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 105 | 2045+2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 8 | 120 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2013 | 2 | 350 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2014 | 2 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.500% | 06/01/2027 | 5 | 400 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 25 | 4575+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 18 | 3600+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 4 | 575 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 20 | 4850+1 | ||||
| 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 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 | 4.750% | 06/01/2028 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 75 | 7070+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.125% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 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 VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES | % | 09/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 2 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2014 | 4 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2014 | 5 | 550 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 3 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 22 | 1325+7 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 3.600% | 11/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.600% | 12/01/2013 | 3 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 5 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2013 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 3 | 745+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 20 | 3000+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 21 | 2650+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.500% | 04/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE | 5.125% | 09/01/2027 | 26 | 695+3 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 3 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 21 | 1975 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 4 | 140 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 4 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS | 5.500% | 01/01/2012 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 10 | 1175 | ||||
| NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2023 | 3 | 30 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 2 | 130 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2013 | 4 | 210 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2011 | 3 | 150 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2018 | 2 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.400% | 03/01/2019 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 330 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2013 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 9 | 570 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 2 | 500 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 3 | +3 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 18 | 4420 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.000% | 06/01/2016 | 3 | 450 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 3 | 1300 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2024 | 3 | 90 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.250% | 07/01/2019 | 1 | 15 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 600 | ||||
| PENDER CNTY N C REF | 3.500% | 06/01/2011 | 3 | 300 | ||||
| PENDER CNTY N C SCH | 4.000% | 03/01/2018 | 4 | 700 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2016 | 1 | 15 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER A | 5.875% | 04/01/2012 | 4 | 790 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.500% | 04/01/2025 | 1 | 35 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2030 | 4 | 220 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.250% | 11/01/2012 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1400 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2013 | 2 | 25 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2015 | 4 | 700 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 2 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.200% | 06/01/2009 | 1 | 25 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2011 | 1 | 5 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 8 | 1425 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 12 | 700 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 1 | 90 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2017 | 2 | 30 | ||||
| ROBESON CNTY N C REF | 4.500% | 06/01/2029 | 3 | 1050 | ||||
| ROWAN CNTY N C REF | 4.000% | 02/01/2012 | 4 | 100 | ||||
| ROWAN CNTY N C SCH | 3.250% | 02/01/2010 | 1 | 25 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2018 | 2 | 20 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2019 | 3 | 95 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.000% | 12/01/2012 | 2 | 80 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.750% | 09/01/2023 | 1 | 20 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 5 | 700 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2009 | 2 | 125 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2010 | 1 | 500 | ||||
| TRANSYLVANIA CNTY N C REF | 3.500% | 02/01/2011 | 1 | +1 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 9 | 1050 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2013 | 2 | 165 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2014 | 6 | 1505 | ||||
| TRANSYLVANIA CNTY N C REF | 3.750% | 02/01/2015 | 3 | 1200 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2016 | 2 | 1375 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2017 | 2 | 725 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2018 | 2 | 500 | ||||
| UNION CNTY N C SCH-SER D | 4.500% | 03/01/2029 | 2 | 70 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 3 | 150 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2027 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 5.000% | 12/01/2034 | 17 | 950 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 5 | 2850+2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 6 | 680 | ||||
| UNIVERSITY N C CHARLOTTE REV PKG SYS | 5.000% | 01/01/2016 | 1 | 100 | ||||
| UNIVERSITY N C GREENSBORO REV GEN-SER A | 4.625% | 04/01/2014 | 2 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 4.700% | 02/15/2010 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 1 | 555 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 04/01/2010 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2011 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2011 | 3 | 150 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.750% | 04/01/2019 | 2 | 10 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2019 | 9 | 300 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2033 | 1 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 5.000% | 04/01/2029 | 3 | 120 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 4.600% | 04/01/2034 | 2 | 20 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 5.000% | 03/01/2031 | 3 | 150 | ||||
| WAKE CNTY N C | 5.400% | 02/01/2014 | 2 | 20 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.250% | 02/01/2021 | 2 | 60 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2010 | 2 | 60 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2009 | 2 | 50 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 2 | 1000 | ||||
| WAKE CNTY N C SCH | 5.000% | 05/01/2022 | 5 | 275 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 2 | 260 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | 350 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | +2 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 5 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| WINSTON SALEM N C REF-SER B | 3.500% | 06/01/2010 | 4 | 400 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2016 | 1 | 20 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.250% | 06/01/2020 | 1 | 20 | ||||
| WINSTON-SALEM N C SPL OBLIG | 3.750% | 06/01/2011 | 4 | 60 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2019 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 3.600% | 06/01/2011 | 2 | 120 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 7 | 1200+2 |
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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