 | |
Trades and Prices for North Carolina: 04/07/2008 | |
| |
Trades and Prices for North Carolina: 04/07/2008 | |
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: 04/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 3.500% | 06/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2014 | 1 | 50 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 3 | 75 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 2 | 250 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 9 | 1280 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 1 | 5 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV PREREFUNDED-SER A | 6.600% | 07/01/2012 | 1 | 15 | ||||
| BUNCOMBE CNTY N C SPL OBLIG REV | 3.125% | 03/01/2009 | 2 | 150 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 100 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.125% | 12/01/2023 | 1 | 75 | ||||
| CATAWBA CNTY N C REF | 3.250% | 06/01/2008 | 1 | 100 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2010 | 3 | 120 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2014 | 2 | 80 | ||||
| CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ | 5.000% | 10/01/2017 | 1 | 50 | ||||
| CATAWBA CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL DEV-KROEHLER MFG CO | % | 12/01/2010 | 1 | +1 | ||||
| CHARLOTTE N C SER C | 4.500% | 07/01/2012 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 3.500% | 06/01/2009 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000% | 06/01/2021 | 2 | 190 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000% | 06/01/2023 | 8 | 710 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2021 | 1 | 75 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.750% | 06/01/2017 | 2 | 220 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2025 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 2 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 400 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2011 | 2 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2014 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 6 | 1430 | ||||
| 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 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 27 | 3225+12 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 3 | 2000+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 985 | ||||
| CHATHAM CNTY N C REF | 3.250% | 04/01/2014 | 4 | 200 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 2 | 20 | ||||
| CONCORD N C CTFS PARTN | 4.300% | 06/01/2010 | 2 | 70 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 1 | 25 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2012 | 5 | 500 | ||||
| CUMBERLAND CNTY N C SCH | 3.500% | 05/01/2013 | 4 | 100 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2029 | 3 | 30 | ||||
| DARE CNTY N C CTFS PARTN SER B | 5.000% | 05/01/2019 | 1 | 10 | ||||
| DURHAM N C | 4.750% | 04/01/2017 | 2 | 70 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2015 | 1 | 5 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 1 | 100 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 185 | ||||
| FAYETTEVILLE N C PUB IMPT | 3.700% | 06/01/2013 | 1 | 50 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2011 | 1 | 100 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 300 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2015 | 2 | 70 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 50 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2020 | 2 | 620 | ||||
| GREENSBORO N C REF | 4.000% | 05/01/2013 | 2 | 30 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 2 | 240 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2009 | 1 | 100 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2011 | 2 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 2 | 720 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2017 | 2 | 20 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.250% | 06/01/2018 | 2 | 200 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2014 | 1 | 25 | ||||
| GUILFORD CNTY N C REF-SER C | 5.000% | 10/01/2011 | 1 | 60 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 3 | 700 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.000% | 12/01/2020 | 2 | 85 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 05/01/2010 | 3 | 75 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2015 | 1 | 25 | ||||
| HIGH POINT N C PUB IMPT | 4.000% | 03/01/2017 | 4 | 155 | ||||
| HIGH POINT N C WTR & SWR | 3.500% | 04/01/2013 | 1 | 50 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2016 | 3 | 150 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.625% | 04/01/2022 | 3 | 150 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2023 | 3 | 75 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 2 | 170 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2022 | 1 | 45 | ||||
| LINCOLN CNTY N C CTFS PARTN | 3.625% | 06/01/2012 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2016 | 6 | 930 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2015 | 2 | 95 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 885 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 1 | 350 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 4 | 820 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 2 | 40 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 2 | +2 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 5.000% | 02/01/2030 | 1 | 5 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2013 | 5 | 300 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.000% | 05/01/2019 | 1 | 30 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 10 | 1775+3 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2012 | 2 | 100 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2011 | 5 | 90 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2014 | 4 | 70 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 06/01/2008 | 1 | 150 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.875% | 12/01/2010 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.500% | 03/01/2013 | 2 | 30 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 9 | 1850+4 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 9 | 250+5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.625% | 04/01/2026 | 1 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2027 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.125% | 10/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN | % | 09/01/2027 | 1 | 900 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 235 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE | % | 06/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV | % | 01/01/2031 | 2 | 800 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC | % | 12/01/2024 | 2 | 630 | ||||
| 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 | 4.300% | 06/01/2017 | 1 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 2 | 390 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 4 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 5 | 260 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 4 | 220 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2020 | 4 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 6 | 165 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 120 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 1 | 250 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 1500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH | % | 08/01/2020 | 2 | 230 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A | 5.350% | 01/01/2022 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.300% | 07/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 5.950% | 07/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B | 4.750% | 01/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.250% | 07/01/2039 | 22 | 550 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.250% | 07/01/2038 | 1 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2017 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 6 | 760 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2020 | 3 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.500% | 02/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.250% | 11/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 12 | 800+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 2 | 150+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 4.000% | 10/01/2013 | 1 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 4.500% | 10/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 4.250% | 07/01/2015 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 2 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2016 | 1 | 100 | ||||
| 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 VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 3 | 160 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 4 | 500 | ||||
| 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 CAP APPREC-DUKE UNIV HOSP-C | 0.000% | 06/01/2010 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 5 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 4.000% | 10/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A | 4.750% | 12/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LINCOLN HLTH SYS PJ-SER A | % | 04/01/2016 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.000% | 10/01/2009 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A | 5.800% | 10/01/2034 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 2 | 10 | ||||
| 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 VAR-REF-SER C | % | 01/01/2020 | 6 | 100+4 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2010 | 2 | 60 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 4 | 2800 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2009 | 4 | 400 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 3 | 75 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 3 | +3 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 1 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 1 | 375 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2012 | 4 | 140 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2010 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 3 | 105 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 155 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 4.250% | 03/01/2016 | 2 | 40 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.625% | 06/01/2014 | 3 | 360 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.750% | 06/01/2026 | 2 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | 170 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2009 | 2 | +2 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2012 | 3 | 150 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 1 | 30 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2022 | 11 | 1555 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 8 | 260 | ||||
| ORANGE CNTY N C REF | 3.300% | 06/01/2013 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 3 | 560 | ||||
| PENDER CNTY N C SCH | 3.500% | 09/01/2012 | 1 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 4 | 100 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 |  | 5 | 180 | |||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 2 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 3 | 420 | ||||
| RALEIGH N C | 4.300% | 06/01/2011 | 2 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2009 | 3 | 150 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2012 | 3 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2018 | 2 | 10 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 5.000% | 06/01/2015 | 2 | 30 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2022 | 2 | 20 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-TAXABLE-INDL DEV-CLAY-B | % | 04/01/2022 | 2 | 1360 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2021 | 4 | 205 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2020 | 9 | 3050+1 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | 150 | ||||
| UNION CNTY N C CTFS PARTN | 4.000% | 06/01/2012 | 1 | 25 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2020 | 2 | 225 | ||||
| UNION CNTY N C CTFS PARTN | 4.500% | 06/01/2032 | 6 | 150 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 3.300% | 06/01/2014 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2010 | 4 | 140 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 9 | 1850 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 5.000% | 12/01/2015 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 1 | 200 | ||||
| UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A | 5.334% | 04/01/2017 | 2 | 660 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | +2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 3 | 500+2 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-2006-SER B | 5.250% | 10/01/2012 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B | 4.000% | 10/01/2008 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B | 5.250% | 10/01/2012 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.250% | 04/01/2010 | 1 | 40 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2011 | 1 | 200 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.250% | 04/01/2015 | 3 | 360 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2009 | 3 | 150 | ||||
| WAKE CNTY N C SCH | 4.000% | 05/01/2017 | 3 | 300 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2012 | 3 | 30 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 200 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 600 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | +1 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 4 | 165 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | | 4 | 40 | |||
| WILKES CNTY N C CTFS PARTN | 4.375% | 06/01/2014 | 2 | 310 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 3.125% | 06/01/2008 | 1 | 100 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2014 | 7 | 260 | ||||
| WINSTON SALEM N C SER A | 5.000% | 06/01/2015 | 1 | 25 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2009 | 1 | 10 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2016 | 2 | 60 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2011 | 2 | 240 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 3 | 50 | ||||
| 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 | 1 | 100 |
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: 
|
