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Trades and Prices for North Carolina: 03/10/2008 | |
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Trades and Prices for North Carolina: 03/10/2008 | |
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: 03/10/2008.
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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 SER A | 5.125% | 05/01/2022 | 2 | 1000 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2012 | 2 | 40 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2021 | 3 | 45 | ||||
| BUNCOMBE CNTY N C REF | 4.600% | 02/01/2009 | 1 | 5 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2012 | 1 | 100 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2015 | 1 | 100 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 1 | 100 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2019 | 1 | 35 | ||||
| CABARRUS CNTY N C SCH | 4.000% | 03/01/2012 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN | 5.250% | 02/01/2018 | 6 | 850 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2018 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125% | 02/01/2027 | 1 | 5 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.200% | 06/01/2013 | 1 | 5 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.300% | 06/01/2019 | 3 | 300 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 3.750% | 12/01/2014 | 1 | 75 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 1 | 80 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.750% | 09/01/2008 | 1 | 25 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2018 | 2 | 10 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 3 | 135 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2023 | 1 | 40 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | 65 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 1 | 535 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 2 | 80 | ||||
| CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D | 4.125% | 12/01/2012 | 1 | 5 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.250% | 06/01/2011 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | +2 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2012 | 1 | +1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 1000 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 4 | 550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 3 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 3.700% | 01/15/2013 | 3 | 60 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 4 | 260 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | +1 | ||||
| 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 G | % | 01/15/2041 | 32 | 6775+10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 100 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2023 | 1 | 35 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.500% | 06/01/2015 | 3 | 300 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2019 | 3 | 30 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 2 | 65 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2015 | 3 | 300 | ||||
| DARE CNTY N C CTFS PARTN | 4.350% | 06/01/2022 | 1 | 5 | ||||
| DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-TWIN CITY YOUTH SOCCER PJ | % | 12/01/2028 | 1 | 100 | ||||
| DURHAM CNTY N C PUB IMPT | 5.500% | 05/01/2009 | 2 | 200 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 03/01/2010 | 1 | 20 | ||||
| DURHAM N C SER A | 4.000% | 06/01/2020 | 2 | 60 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 1 | 200 | ||||
| FAYETTEVILLE N C PUB IMPT | 4.300% | 09/01/2016 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | +1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 1 | 200 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 900+1 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2020 | 1 | 50 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2008 | 2 | 200 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 2 | 100 | ||||
| GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT | 4.100% | 10/01/2008 | 1 | 5 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.250% | 02/01/2011 | 1 | 10 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.250% | 02/01/2018 | 1 | 25 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 2 | 900 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 2 | 400 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 1 | 250 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 1 | 5 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 9 | 195 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2020 | 1 | 25 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2021 | 10 | 305 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2022 | 9 | 520 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2023 | 5 | 120 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000% | 11/01/2008 | 1 | 10 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2010 | 3 | 75 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2016 | 3 | 300 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 5.000% | 04/01/2018 | 4 | 800 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2024 | 3 | 75 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2023 | 1 | 65 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS | 4.000% | 10/01/2014 | 3 | 120 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 1 | 10 | ||||
| KANNAPOLIS N C WTR & SWR REV AMT-SER B | 5.000% | 02/01/2016 | 1 | 10 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2019 | 4 | 140 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2015 | 2 | 100 | ||||
| MECKLENBURG CNTY N C REF | 5.000% | 04/01/2008 | 3 | 30 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2017 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 3 | 800+1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 3 | 2100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 2 | 1900 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 2 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 10 | 825 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 5 | 130 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | +1 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 3 | 75 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 1 | +1 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2008 | 1 | 300 | ||||
| MORRISVILLE N C PUB IMPT | 4.000% | 06/01/2008 | 2 | 360 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 12 | 3475+3 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.250% | 06/01/2011 | 1 | 200 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2009 | 1 | +1 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2012 | 2 | 900 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | 200 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.250% | 12/01/2014 | 1 | 100 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.250% | 12/01/2018 | 2 | 885 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 14 | 5325+4 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 43 | 7275+6 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN | % | 09/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV | % | 11/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE | % | 06/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 3 | 120 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 6 | 450 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 4 | 155 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON COLLEGE-SER A | % | 01/01/2014 | 2 | 280 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC | % | 12/01/2024 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | +1 | ||||
| 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 | 4.000% | 06/01/2013 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 3 | 895+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 1 | 35 | ||||
| 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 | 5.500% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ | % | 05/01/2012 | 1 | 190 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | +1 | ||||
| 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 | 3 | 75 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.100% | 07/01/2013 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A | 5.150% | 01/01/2019 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B | 4.900% | 07/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 68 | 1870 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER C20 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2015 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 3 | 60 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 3.250% | 02/01/2012 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 2 | 80 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.000% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-STANLEY TOTAL LIVING CTR | % | 04/01/2018 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 11 | 2025+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2009 | 3 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 4 | 640 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-B-MBIA IBC | 4.750% | 06/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.500% | 10/01/2031 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.250% | 10/01/2017 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.625% | 07/01/2011 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.875% | 07/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.375% | 10/01/2019 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ | % | 02/01/2022 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 3 | 260 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 7 | 230 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 400+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 1 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.300% | 10/01/2008 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 3.500% | 11/01/2008 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 2 | 100+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.125% | 10/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.375% | 01/01/2022 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.250% | 03/01/2018 | 6 | 2410 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 1050 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 11 | 760 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 17 | 2525+5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 1 | 25 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2011 | 3 | 1055+1 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 3 | 300 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2014 | 7 | 2000+3 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2010 | 2 | 90 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 3 | 3000 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2011 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | 100+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 100+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 900+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 2 | 300+1 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 2.500% | 03/01/2009 | 2 | 60 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 3 | 200+2 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 600 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 2 | 50 | ||||
| ORANGE CNTY N C PUB IMPT | 5.250% | 04/01/2008 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 4.000% | 07/01/2015 | 1 | 200 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.300% | 04/01/2021 | 1 | 100 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 2 | 50 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.375% | 12/01/2010 | 1 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2020 | 5 | 1185 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 1 | 200 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2018 | 1 | 25 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 100 | ||||
| RUTHERFORD CNTY N C REF-SER B | 3.000% | 06/01/2010 | 4 | 110 | ||||
| SHELBY N C COMB ENTERPRISE SYS REV | 3.625% | 05/01/2015 | 1 | 25 | ||||
| STOKES CNTY N C REF | 3.000% | 06/01/2008 | 1 | 45 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2014 | 2 | 40 | ||||
| TRANSYLVANIA CNTY N C REF | 3.750% | 02/01/2015 | 2 | 30 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2016 | 2 | 130 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 335 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A | 5.000% | 02/01/2010 | 2 | 200 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 04/01/2008 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 1 | +1 | ||||
| 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 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 400 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF-CAROLINA PWR & LT CO PROJ | 5.375% | 02/01/2017 | 3 | 150 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.300% | 06/01/2019 | 3 | 70 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.000% | 06/01/2008 | 1 | 100 | ||||
| WILSON N C | 5.000% | 06/01/2013 | 2 | 800 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2020 | 2 | 100 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | 100 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.000% | 06/01/2020 | 5 | 275 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 2 | 200+1 |
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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