 | |
Trades and Prices for North Carolina: 04/10/2008 | |
| |
Trades and Prices for North Carolina: 04/10/2008 | |
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: 04/10/2008.
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) |
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.500% | 07/15/2015 | 1 | 100 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 2.500% | 05/01/2008 | 1 | 125 | ||||
| BEAUFORT CNTY N C | 4.375% | 04/01/2025 | 2 | 50 | ||||
| BLADEN CNTY N C REF | 3.000% | 05/01/2012 | 2 | 100 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 5.000% | 05/01/2016 | 3 | 60 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 2 | 80 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 2 | 10 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2016 | 2 | 200 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2025 | 2 | 360 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.500% | 04/01/2026 | 2 | 200 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 3 | 300 | ||||
| BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ | 4.750% | 04/01/2024 | 2 | 10 | ||||
| CABARRUS CNTY N C SCH | 4.250% | 03/01/2025 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.625% | 02/01/2016 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125% | 02/01/2027 | 2 | 30 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 4.950% | 06/01/2009 | 1 | 20 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2026 | 1 | 120 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.125% | 12/01/2023 | 3 | 75 | ||||
| CATAWBA CNTY N C REF | 3.375% | 06/01/2010 | 4 | 750 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 02/01/2018 | 2 | 20 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2020 | 3 | 150 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.500% | 06/01/2018 | 2 | 10 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.375% | 06/01/2026 | 1 | 250 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.500% | 08/01/2019 | 8 | 465 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000% | 06/01/2023 | 12 | 130 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 350 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | +2 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 210 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2035 | 4 | 150 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 2 | 400 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 3 | 900 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2010 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.750% | 06/01/2020 | 3 | 550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 4 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 22 | 3550+9 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 2 | 200 | ||||
| CHATHAM CNTY N C REF | 3.000% | 04/01/2013 | 2 | 100 | ||||
| CONCORD N C CTFS PARTN | 4.700% | 06/01/2013 | 3 | 900 | ||||
| CONCORD N C CTFS PARTN | 4.500% | 06/01/2030 | 2 | 20 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 2 | 105 | ||||
| CUMBERLAND CNTY N C REF | 3.000% | 05/01/2009 | 1 | 100 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2015 | 2 | 500 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2022 | 2 | 15 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 05/01/2021 | 1 | 5 | ||||
| DURHAM N C | 4.750% | 04/01/2017 | 2 | 20 | ||||
| DURHAM N C PUB IMPT | 4.600% | 06/01/2019 | 2 | 200 | ||||
| DURHAM N C CTFS PARTN REF | 4.200% | 07/15/2008 | 2 | 200 | ||||
| EMERALD ISLE N C BEACH IMPT | 2.750% | 02/01/2010 | 3 | 600 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | 800 | ||||
| FORSYTH CNTY N C PUB IMPT-SER A | 4.500% | 03/01/2011 | 1 | 30 | ||||
| FORSYTH CNTY N C REF | 4.100% | 08/01/2009 | 1 | 50 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2011 | 2 | 2000 | ||||
| FORSYTH CNTY N C CTFS PARTN | 4.000% | 02/01/2018 | 2 | 30 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 2 | 50 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2018 | 2 | 75 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2014 | 3 | 30 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2018 | 1 | 150 | ||||
| GOLDSBORO N C STR IMPT | 4.500% | 05/01/2009 | 2 | 50 | ||||
| GOLDSBORO N C STR IMPT | 3.750% | 05/01/2013 | 1 | 75 | ||||
| GOLDSBORO N C STR IMPT | 4.500% | 05/01/2026 | 2 | 50 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2015 | 1 | 50 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | 200 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | +2 | ||||
| HIGH POINT N C PUB IMPT-SER B | 4.375% | 03/01/2026 | 4 | 400 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 240 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2017 | 1 | 25 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2021 | 3 | 80 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2011 | 1 | 50 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 3 | 75 | ||||
| LINCOLN CNTY N C | 4.600% | 06/01/2009 | 4 | 310 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2011 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2014 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 10 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 6 | 1610 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 8 | 1020 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2012 | 2 | 200 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-MONTESSORI SCH OF RALEIGH | % | 10/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ | % | 12/01/2023 | 2 | 190 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 5.000% | 06/01/2033 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 23 | 3380 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | 195 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 2 | 970 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 2 | 90 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 2 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 |  | 6 | 30 | |||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 10/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 4 | 680 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 6 | 440 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 110 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 13 | 385 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 3 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 5 | 325 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 4 | 255 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 1 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B | % | 03/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 1 | 300 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A | 5.200% | 01/01/2020 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A | 3.350% | 07/01/2010 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 3 | 300 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.300% | 03/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER II-B | 4.125% | 01/01/2009 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 2 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.000% | 07/01/2012 | 2 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.250% | 07/01/2039 | 1 | 80 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 5 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 1 | 65 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 2.500% | 02/01/2009 | 1 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 2 | 75 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.250% | 11/01/2015 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 3 | 320 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-STANLEY TOTAL LIVING CTR | % | 04/01/2018 | 1 | 930 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 8 | 1750+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 19 | 3525+9 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 20 | 5525+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2009 | 2 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 3 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2011 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2014 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 2 | 990 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 4 | 370+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 2 | 800+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 3 | 300+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 3 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 17 | 3375+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 4.500% | 11/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.600% | 12/01/2013 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A | % | 10/01/2035 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 5.500% | 07/01/2014 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 6 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.750% | 09/01/2024 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 3 | 80 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 250 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 4 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 3 | 165 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 24 | 4160+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 3 | 40+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2009 | 2 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2009 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 2 | 500 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 06/01/2008 | 4 | 600 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2013 | 4 | 750 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 43 | 10890+2 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2009 | 3 | 300 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2012 | 2 | 400 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 4 | +4 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 3 | 2500 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 4 | +4 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2015 | 3 | 60 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2019 | 1 | 20 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 1 | 500 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 1 | 20 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B | 4.250% | 10/01/2009 | 1 | 15 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2014 | 3 | 3000 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2015 | 3 | 600 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2022 | 3 | 130 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.125% | 04/01/2024 | 2 | 20 | ||||
| ORANGE CNTY N C REF | 5.000% | 06/01/2009 | 1 | 55 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.000% | 07/01/2013 | 2 | 100 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 2 | 300 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 5.000% | 07/01/2010 | 2 | 780 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B | 5.000% | 07/01/2021 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.100% | 04/01/2014 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2023 | 6 | 120 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 10 | 300 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 4.000% | 11/01/2009 | 1 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2009 | 1 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 2 | 10 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 1 | 800 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.250% | 06/01/2013 | 2 | 80 | ||||
| ROCKINGHAM N C CTFS PARTN | 5.500% | 04/01/2014 | 1 | 100 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 200 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 200 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2012 | 3 | 900 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 1 | 10 | ||||
| UNION CNTY N C CTFS PARTN | 3.000% | 06/01/2012 | 2 | 40 | ||||
| UNION CNTY N C CTFS PARTN | 3.125% | 06/01/2013 | 2 | 20 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 3.000% | 06/01/2011 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 3 | 60 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 190+1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 870 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2011 | 1 | 200 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2019 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.000% | 04/01/2027 | 2 | 140 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2010 | 3 | 1025 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.500% | 06/01/2012 | 4 | 640 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.500% | 06/01/2013 | 3 | 1515 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2014 | 7 | 665 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2015 | 4 | 750 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2016 | 5 | 1290 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2017 | 4 | 930 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2018 | 5 | 2115 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2019 | 29 | 3720 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2020 | 39 | 2650 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2021 | 23 | 3120 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2022 | 5 | 950+1 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2023 | 4 | 1780 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 14 | 3550+1 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 131 | 12615+1 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2032 | 6 | 20+4 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 137 | 11725+4 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 4.500% | 03/01/2026 | 3 | 55 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 5.000% | 03/01/2031 | 4 | 60 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 25 | ||||
| WAKE CNTY N C PUB IMPT | 4.250% | 03/01/2021 | 4 | 400 | ||||
| WAKE CNTY N C REF | 5.000% | 02/01/2016 | 1 | 25 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 1 | 270 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 2 | 240 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 1000 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 20 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2013 | 5 | 310 | ||||
| WILKES CNTY N C CTFS PARTN | 4.375% | 06/01/2014 | 2 | 110 | ||||
| WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ | 5.375% | 12/01/2020 | 3 | 75 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2018 | 2 | 20 | ||||
| WINSTON SALEM N C SER D | 4.250% | 06/01/2016 | 1 | 5 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV | 5.000% | 06/01/2010 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 800 | ||||
| WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ | 4.375% | 06/01/2036 | 2 | 10 |
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: 
|
