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Trades and Prices for North Carolina: 03/11/2008 | |
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Trades and Prices for North Carolina: 03/11/2008 | |
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: 03/11/2008.
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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) |
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 3.625% | 06/01/2014 | 2 | 10 | ||||
| BRUNSWICK CNTY N C | 4.250% | 06/01/2022 | 2 | 150 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 1 | 50 | ||||
| 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 DEV CORP INSTALLMENT PMT REV | 5.200% | 06/01/2013 | 1 | 5 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 2 | 150 | ||||
| CARTERET CNTY N C CTFS PARTN PUB FACS PROJ | 4.400% | 06/01/2017 | 1 | 10 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | +1 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2023 | 2 | 50 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2010 | 1 | 10 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 2 | 70 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.250% | 06/01/2011 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 550 | ||||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 3.700% | 01/15/2013 | 2 | 40 | ||||
| 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 | 22 | 5525+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 2 | 940+1 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2023 | 1 | 35 | ||||
| CRAVEN CNTY N C REF | 3.000% | 06/01/2010 | 2 | 400 | ||||
| CUMBERLAND CNTY N C | 5.600% | 03/01/2012 | 1 | 25 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.000% | 06/01/2014 | 1 | 25 | ||||
| DARE CNTY N C CTFS PARTN | 4.400% | 06/01/2025 | 2 | 30 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 5.000% | 06/01/2023 | 1 | 45 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 04/01/2022 | 2 | 70 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C SER A | 4.000% | 06/01/2020 | 3 | 90 | ||||
| DURHAM N C CTFS PARTN SER B | 4.000% | 06/01/2010 | 1 | 100 | ||||
| DURHAM N C CTFS PARTN TAXABLE-SER A | 5.300% | 06/01/2015 | 2 | 50 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2016 | 1 | 5 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 4.500% | 11/01/2008 | 1 | 10 | ||||
| FAYETTEVILLE N C PUB IMPT | 4.300% | 09/01/2016 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 3 | +3 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 100+1 | ||||
| FRANKLIN CNTY N C CTFS PARTN | 5.000% | 06/01/2025 | 1 | 15 | ||||
| GASTON CNTY N C SCH | 4.500% | 04/01/2026 | 101 | 4295+1 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2009 | 2 | 60 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 2 | 100 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2020 | 1 | 100 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.250% | 02/01/2011 | 3 | 30 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.250% | 02/01/2018 | 3 | 75 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2029 | 4 | 50 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.700% | 06/01/2012 | 2 | 10 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV | 4.800% | 09/01/2014 | 1 | 5 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 4.000% | 06/01/2013 | 5 | 540 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 140 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 3 | 60 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2021 | 7 | 410 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2023 | 14 | 860 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 3 | 60 | ||||
| HOKE CNTY N C SCH | 4.000% | 02/01/2010 | 2 | 50 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2011 | 2 | 50 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2024 | 3 | 75 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2025 | 2 | 10 | ||||
| JOHNSTON CNTY N C SCH | 4.300% | 02/01/2019 | 1 | 5 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS | 4.000% | 10/01/2014 | 3 | 75 | ||||
| LENOIR CNTY N C PUB IMPT | 4.000% | 02/01/2010 | 1 | 25 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2023 | 2 | 80 | ||||
| LINCOLN CNTY N C SCH | 3.625% | 06/01/2012 | 2 | 60 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.750% | 04/01/2014 | 4 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 2 | +2 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.500% | 02/01/2019 | 3 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2015 | 2 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 3 | 100+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2014 | 3 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 4 | 70 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 7 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | 900 | ||||
| MONROE N C COMB ENTERPRISE SYS REV | 4.600% | 03/01/2016 | 3 | 15 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 3 | 150 | ||||
| MOUNT HOLLY N C PUB IMPT-SER A | 3.250% | 05/01/2009 | 2 | 200 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2020 | 1 | 20 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2011 | 1 | 60 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER A | 3.750% | 09/01/2017 | 2 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2039 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 53 | 7180 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 2 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 3 | 70 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 1 | 35 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 65 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.000% | 06/01/2013 | 3 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B | % | 06/01/2035 | 1 | 305 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 1 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 3 | 150 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 5 | 105 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 7 | 380 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 945 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 400+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 14-A | 4.200% | 07/01/2009 | 2 | 320 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A | 3.100% | 07/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.100% | 07/01/2013 | 3 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV | 5.250% | 03/01/2017 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-17 B | 2.500% | 07/01/2008 | 2 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B | 4.500% | 01/01/2009 | 2 | 360 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 3-B | 4.250% | 07/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-FHA-SER F | 6.700% | 01/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 92 | 2180+2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A | 3.700% | 07/01/2038 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 4 | 90 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 2 | 150 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 4 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 3.750% | 11/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 6.300% | 10/01/2021 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 13 | 2775+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 9 | 375+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 18 | 2675+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 2 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 17 | 3575+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 5 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 3 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 5 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.625% | 07/01/2011 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.875% | 07/01/2013 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 3.600% | 11/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 4 | 1600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 3 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 17 | 1575 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.000% | 10/01/2019 | 1 | 5 | ||||
| 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 | 5 | 85 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 4 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | 2 | 10 | ||||
| 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 TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 16 | 4500+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 |  | 5 | 320 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 4.700% | 08/15/2008 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 4 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 3 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 23 | 4200+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 2 | 1600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 16 | 2925 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST-A-05 | 5.500% | 10/01/2035 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.375% | 07/01/2019 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.250% | 03/01/2018 | 6 | 540 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 11 | 2500+2 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 2 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2016 | 2 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 21 | 1725 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.625% | 01/01/2010 | 3 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B | % | 01/01/2013 | 7 | 250 | ||||
| NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2022 | 1 | 15 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.250% | 03/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 3 | 300 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2014 | 3 | 180 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2015 | 3 | 225 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 32 | 1695+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 600 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 105 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2014 | 1 | 100 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| ORANGE CNTY N C REF-SER B | 4.000% | 04/01/2018 | 3 | 30 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 2 | 700 | ||||
| PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ | 5.000% | 06/01/2015 | 3 | 90 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 4 | 1180 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.300% | 04/01/2021 | 3 | 100 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.375% | 12/01/2010 | 1 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2011 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2020 | 8 | 1850 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 4 | 40 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.250% | 11/01/2012 | 3 | 115 | ||||
| RALEIGH N C PUB IMPT | 4.500% | 02/01/2020 | 1 | 5 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 4 | 400 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2036 | 20 | 1295 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 4.500% | 03/01/2036 | 2 | 10 | ||||
| ROWAN CNTY N C SCH | 3.250% | 04/01/2009 | 2 | 400 | ||||
| SHELBY N C COMB ENTERPRISE SYS REV | 3.625% | 05/01/2015 | 2 | 25 | ||||
| SOUTH CENTRAL WTR & SWR DIST N C HARNETT CNTY BD ANTIC NTS-SAN SWR | 2.750% | 12/17/2008 | 2 | +2 | ||||
| STOKES CNTY N C REF | 3.000% | 06/01/2008 | 1 | 45 | ||||
| TRANSYLVANIA CNTY N C | 4.750% | 02/01/2016 | 1 | 55 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2018 | 2 | 20 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2009 | 1 | 70 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2010 | 1 | 30 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 1000 | ||||
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A | 5.000% | 02/01/2010 | 1 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 1 | +1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 210+1 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 1 | 70 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 1 | 180 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 2 | 70 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2033 | 2 | 100 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 4.500% | 06/01/2012 | 2 | 100 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 5.250% | 06/01/2023 | 2 | 50 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2015 | 2 | 30 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 2 | 400 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | 1000 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.350% | 06/01/2024 | 1 | 10 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2032 | 1 | 25 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2014 | 3 | 300 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2020 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.000% | 06/01/2020 | 3 | 50 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 2 | 1000 |
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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