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Trades and Prices for North Carolina: 02/28/2008 | |
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Trades and Prices for North Carolina: 02/28/2008 | |
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: 02/28/2008.
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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) |
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 3 | 30 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2009 | 2 | 200 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.125% | 07/01/2008 | 1 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 1 | 35 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A | 5.375% | 07/01/2013 | 1 | 5 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2014 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.600% | 02/01/2011 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 4 | 120 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2017 | 2 | 60 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 2 | +2 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER A | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2008 | 3 | 30 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 4 | 200 | ||||
| CHARLOTTE N C SER A | 4.500% | 07/01/2008 | 1 | 50 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 4 | +4 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 3 | 150 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ | 5.625% | 12/01/2025 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 2.125% | 03/01/2009 | 3 | 120 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2018 | 3 | 195 | ||||
| CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D | 5.500% | 06/01/2025 | 1 | 80 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 5 | 700 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 7 | 1500 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2010 | 1 | 15 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2034 | 34 | 1290 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.500% | 06/01/2036 | 1 | 50 | ||||
| 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 | +1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | +1 | ||||
| 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 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 2 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 22 | 6225+6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | 95+1 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 2 | 240 | ||||
| CRAVEN CNTY N C | 4.750% | 05/01/2015 | 3 | 300 | ||||
| CRAVEN CNTY N C | 4.750% | 05/01/2017 | 4 | 120 | ||||
| CRAVEN CNTY N C REF | 3.500% | 06/01/2015 | 2 | 15 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2013 | 4 | 200 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2014 | 4 | 200 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 30 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 1 | 20 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.125% | 06/01/2015 | 1 | 5 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 05/01/2021 | 3 | 95 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 5.000% | 06/01/2011 | 1 | 50 | ||||
| DURHAM N C | 4.700% | 04/01/2014 | 1 | 5 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 22 | 1300 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 65 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.500% | 03/01/2012 | 1 | 25 | ||||
| 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 | 1 | 270 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2012 | 3 | 300 | ||||
| FRANKLIN CNTY N C PUB IMPT | 4.600% | 02/01/2013 | 1 | 5 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 4 | 300 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-H&W SYS CORP PJ | % | 01/01/2016 | 1 | 800 | ||||
| GRANVILLE CNTY N C | 5.000% | 06/01/2011 | 4 | 200 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2013 | 3 | 45 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 2 | 660 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.750% | 06/01/2025 | 1 | 50 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2027 | 1 | 10 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 1860 | ||||
| GREENVILLE N C COMB ENTERPRISE SYS REV | 5.750% | 09/01/2014 | 1 | 25 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2009 | 2 | 80 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2015 | 3 | 15 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 2000 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 2 | 240 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2019 | 3 | 300 | ||||
| HAYWOOD REGL MED CTR N C REV VAR | % | 05/01/2017 | 2 | 500 | ||||
| HIGH POINT N C PUB IMPT-SER A | 4.125% | 03/01/2020 | 1 | 20 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2010 | 18 | 3750 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2011 | 12 | 3850 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2012 | 14 | 4245 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2013 | 11 | 2575+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2014 | 19 | 2655+1 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2015 | 12 | 2875+1 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2016 | 8 | 400+3 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2017 | 6 | 2590+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2018 | 9 | 4160 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.125% | 06/01/2018 | 26 | 4235 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2019 | 6 | 2350+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2020 | 5 | 700+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2021 | 3 | 105+1 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2022 | 4 | 150+3 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250% | 06/01/2023 | 5 | 1225+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | 7 | 370+2 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.125% | 06/01/2027 | 8 | 1650+5 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2028 | 50 | 8755 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.000% | 08/01/2013 | 1 | 15 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 5.000% | 04/01/2019 | 1 | 25 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2010 | 5 | 2755 | ||||
| MEBANE N C REF | 4.800% | 06/01/2018 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.750% | 04/01/2014 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2010 | 1 | 20 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 3 | 300 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 04/01/2010 | 3 | 50 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 3 | 300+1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 450 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 3 | 290+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2015 | 1 | 20 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 3 | 60 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 5 | 700 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 5 | 500+4 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 4 | 695 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.500% | 06/01/2012 | 1 | 25 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | +1 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.500% | 03/01/2013 | 2 | 80 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 2 | 200 | ||||
| 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 MEREDITH COLLEGE | 4.750% | 06/01/2019 | 1 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2027 | 2 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2039 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 3 | 155 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 2 | 95 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 5 | 185+2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON COLLEGE-SER A | % | 01/01/2014 | 1 | 410 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B | % | 09/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A | % | 09/01/2023 | 2 | 710 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 11/01/2040 | 13 | 2375+5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 6 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 585 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 6 | 715 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 4 | 115 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 1 | 85 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 660 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 800 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY | % | 12/01/2019 | 2 | 1860 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | 1000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF | 6.250% | 03/01/2028 | 2 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ | 6.150% | 03/01/2011 | 3 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B | 3.200% | 01/01/2010 | 2 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY TAXABLE-REF-MULTIFAMILY-SER I | 7.850% | 07/01/2016 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 2 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 5.500% | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 7 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A | 4.750% | 07/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 6 | 40 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2018 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2011 | 2 | 70 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.500% | 06/01/2025 | 4 | 400 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.500% | 06/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.750% | 10/01/2023 | 3 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-B | % | 10/01/2008 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 5 | 240 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT | 6.250% | 01/01/2027 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 19 | 2025+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 20 | 1800+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 21 | 3700+9 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 5 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2018 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 5 | 205 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 5.900% | 10/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 2 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 66 | 3660 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 4.800% | 10/01/2014 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 320 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 4.400% | 11/15/2008 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 |  | 259 | 11455+5 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 15 | 4525 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 4 | 350 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2019 | 1 | 25 | ||||
| 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 NORTHEAST MED CTR PROJ | 5.125% | 11/01/2034 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 4 | 165 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 27 | 4250+5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 2 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 3 | 650 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.000% | 10/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR | 4.250% | 11/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.250% | 10/01/2032 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST-A-05 | 5.500% | 10/01/2035 | 16 | 250+3 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE | 5.125% | 09/01/2027 | 17 | 395 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-CAROLINA VLG-B | % | 10/01/2014 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-CAROLINA VLG-C | % | 04/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 10.500% | 01/01/2010 | 1 | 65 | ||||
| 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 | 5.500% | 01/01/2013 | 5 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 4 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 5 | 100+4 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2010 | 6 | 2000 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 3 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 4 | 80 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 4.500% | 01/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2019 | 5 | 280 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 4 | 1600 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2009 | 2 | 30 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 1 | 70 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 4 | 2325 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 2 | 130 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2015 | 1 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.000% | 04/01/2010 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2011 | 2 | 2000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 2 | 50 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2012 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 1600 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 3 | 800+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 15 | 3900 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 3.500% | 06/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 4.000% | 06/01/2013 | 2 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2 | % | 07/01/2037 | 15 | 2250+3 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 1 | 45 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | 1900 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 10 | 2600+1 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF | 5.100% | 10/01/2021 | 1 | 25 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2018 | 2 | 30 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 2 | 30 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2024 | 3 | 1560 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 5.000% | 06/01/2019 | 4 | 550 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2016 | 1 | 15 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 3 | 60 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2021 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1400 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.200% | 06/01/2009 | 1 | 25 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 2 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.375% | 06/01/2012 | 1 | 10 | ||||
| ROBESON CNTY N C REF | 3.500% | 06/01/2010 | 4 | 200 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.750% | 09/01/2023 | 1 | 45 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.300% | 06/01/2010 | 1 | 25 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.750% | 06/01/2024 | 1 | 10 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | +1 | ||||
| UNION CNTY N C SCH | 4.750% | 03/01/2017 | 2 | 20 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2030 | 2 | 1400 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2011 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 1400 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 7 | 575+2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 3 | 400 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 3 | 390+1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 10 | 1800+5 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 2 | 125 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.250% | 02/01/2021 | 1 | 5 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 2 | 30 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 1 | 200 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 2 | 300 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2018 | 2 | 900 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 3 | 370+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 100 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2009 | 2 | 270 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 1 | 200 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.500% | 06/01/2018 | 2 | 200 | ||||
| WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B | 5.100% | 05/01/2010 | 1 | 125 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 320 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 2 | 200 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | 500 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2019 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 525 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 195 |
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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