 | |
Trades and Prices for North Carolina: 04/15/2008 | |
| |
Trades and Prices for North Carolina: 04/15/2008 | |
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: 04/15/2008.
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 REF-HSG & STUDENT CTR SYS | 4.250% | 07/15/2012 | 1 | 60 | ||||
| BRUNSWICK CNTY N C REF-SER B | 4.000% | 05/01/2020 | 1 | 40 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.100% | 06/01/2011 | 1 | 25 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 04/01/2010 | 1 | 100 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 1 | 50 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 5.000% | 04/01/2017 | 4 | 600 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.600% | 02/01/2011 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125% | 02/01/2027 |  | 5 | 125 | |||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 4 | 80 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 1 | 210 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.750% | 09/01/2008 | 1 | 25 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2020 | 2 | 20 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2012 | 1 | 20 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 2 | 800 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2010 | 2 | 250 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250% | 06/01/2023 | 1 | 30 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 200 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II | 7.000% | 12/01/2028 | 4 | 80 | ||||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | 1 | 250 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.000% | 06/01/2021 | 2 | 25 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2035 | 3 | 75 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 7 | 3090 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2022 | 2 | 160 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 3 | 1740 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 19 | 1050+12 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 3 | 800+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 1 | 825 | ||||
| CONCORD N C CTFS PARTN | 5.000% | 06/01/2015 | 3 | 60 | ||||
| CONCORD N C CTFS PARTN | 5.000% | 06/01/2016 | 4 | 600 | ||||
| CONCORD N C UTILS SYS REV SER A | 3.600% | 12/01/2011 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.700% | 12/01/2021 | 2 | 20 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.750% | 12/01/2029 | 1 | 5 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 1 | +1 | ||||
| CUMBERLAND CNTY N C | 4.000% | 02/01/2013 | 1 | 25 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500% | 06/01/2019 | 4 | 80 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 4.500% | 06/01/2008 | 1 | 25 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2014 | 1 | 5 | ||||
| DARE CNTY N C CTFS PARTN | 4.150% | 06/01/2015 | 2 | 20 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 5.000% | 05/01/2014 | 1 | 50 | ||||
| DURHAM CNTY N C ENTERPRISE SYS REV | 4.750% | 06/01/2028 | 2 | 10 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2017 | 1 | 5 | ||||
| DURHAM N C PUB IMPT | 5.000% | 06/01/2022 | 5 | 800 | ||||
| DURHAM N C REF | 5.000% | 04/01/2015 | 2 | 40 | ||||
| DURHAM N C SER B | 4.000% | 11/01/2012 | 3 | 300 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | +2 | ||||
| EDGECOMBE CNTY N C WTR & SWR DIST NO 5 BD ANTIC NTS-WTR | 2.000% | 01/21/2009 | 2 | 878+1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 150 | ||||
| FORSYTH CNTY N C | 4.600% | 08/01/2010 | 1 | 5 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2011 | 3 | 75 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2017 | 1 | 10 | ||||
| GASTON CNTY N C SCH | 4.125% | 04/01/2020 | 3 | 750 | ||||
| GASTONIA N C REF-SER B | 3.000% | 05/01/2011 | 2 | 50 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.250% | 05/01/2010 | 2 | 60 | ||||
| GOLDSBORO N C STR IMPT | 4.000% | 05/01/2017 | 2 | 50 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2016 | 3 | 150 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2015 | 1 | 50 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2015 | 3 | 350+2 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 190 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 3 | 15 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2015 | 2 | 50 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | +2 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 900 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2021 | 3 | 120 | ||||
| HIGH POINT N C PUB IMPT-SER B | 4.375% | 03/01/2026 | 4 | 200 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2026 | 3 | 75 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2022 | 1 | 30 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 3.500% | 02/01/2011 | 2 | 50 | ||||
| JOHNSTON CNTY N C REF | 5.000% | 02/01/2017 | 1 | 100 | ||||
| JOHNSTON CNTY N C SCH | 4.375% | 02/01/2020 | 3 | 200 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2012 | 2 | 900 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2014 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 3 | 435 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 3 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2025 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2011 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2009 | 2 | 60 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 2 | 80 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2022 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 150 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 2 | +2 | ||||
| MOORE CNTY N C PUB IMPT | 4.600% | 06/01/2012 | 1 | 25 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2008 | 2 | 600 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.000% | 05/01/2013 | 2 | 540 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2011 | 3 | 90 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2012 | 5 | 500 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2028 | 5 | 70 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER B | 5.000% | 09/01/2015 | 4 | 600 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 1 | 50 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 5 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 4.600% | 06/01/2018 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 12 | 1995 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.250% | 06/01/2014 | 3 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE | % | 10/01/2031 | 2 | 2000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B | % | 04/01/2029 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY | % | 04/01/2026 | 4 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 30 | ||||
| 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 REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | 1200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B | % | 09/01/2023 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | 2000 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 6 | 400 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 2 | 90 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.750% | 01/01/2026 | 3 | 65 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 1 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 15 | 620 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 3 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 1 | 15 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 6 | +6 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 340 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 5.950% | 07/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 6.300% | 01/01/2020 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A | 4.875% | 01/01/2015 | 3 | 45 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A | 5.375% | 01/01/2023 | 1 | 80 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B | 4.750% | 07/01/2008 | 5 | 170 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.800% | 01/01/2024 | 1 | 35 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.650% | 07/01/2032 | 2 | 40 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 1 | 155 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.500% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2018 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 8 | 625+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 8 | 2575 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 3 | 2050 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 18 | 3850+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 4.000% | 07/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 4 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 2 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2032 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 4.625% | 10/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ | % | 04/01/2031 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 2 | 1800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 160 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2013 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 18 | 4025 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 8 | 2725 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 10 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 7 | 285 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2016 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2020 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2015 | 3 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 21 | 855 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B | % | 01/01/2013 | 6 | 500 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2009 | 4 | 105 | ||||
| NORTH CAROLINA ST HWY | 4.250% | 05/01/2019 | 3 | 750 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 3 | 375 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 6 | 770 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 1 | 45 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 19 | 2690 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 1 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.500% | 06/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2019 | 1 | 25 | ||||
| ONSLOW CNTY N C SCH | 3.000% | 04/01/2011 | 2 | 50 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2014 | 4 | 340 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 1 | 5 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2011 | 2 | 145 | ||||
| ORANGE CNTY N C PUB IMPT-SER B | 5.250% | 02/01/2010 | 4 | 140 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 3.000% | 06/01/2009 | 2 | 50 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 5.000% | 07/01/2017 | 4 | 1125 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.200% | 04/01/2026 | 2 | 40 | ||||
| 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 | 1 | 250 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2022 | 1 | 25 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2018 | 2 | 400 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 4 | 100 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 4.000% | 02/01/2019 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | +1 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 100 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 2 | 150 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2008 | 1 | 60 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.000% | 06/01/2010 | 1 | 25 | ||||
| ROCKY MOUNT N C NEW PUB HSG AUTH | 5.750% | 11/01/2009 | 2 | 350 | ||||
| ROWAN CNTY N C REF | 3.500% | 05/01/2013 | 1 | 10 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2012 | 3 | 100 | ||||
| UNION CNTY N C SCH-SER D | 4.500% | 03/01/2029 | 5 | 380 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2009 | 3 | 75 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2028 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 1 | 15 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 3 | 500 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 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 | 5.000% | 04/01/2014 | 3 | 150 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 04/01/2028 | 2 | 110 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.500% | 06/01/2011 | 1 | 100 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 3.750% | 06/01/2015 | 7 | 470 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2019 | 9 | 235 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2020 | 3 | 350 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2021 | 8 | 305 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 16 | 530 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 22 | 990 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 32 | 2240+2 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2013 | 3 | 450 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 5 | 155 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2016 | 2 | +2 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | +1 | ||||
| WARREN CNTY N C REF | 3.750% | 06/01/2009 | 3 | 150 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2013 | 3 | 230 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2012 | 2 | 50 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.500% | 06/01/2017 | 1 | 10 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 4.375% | 04/01/2028 | | 5 | 125 | |||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | +1 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 02/01/2013 | 1 | +1 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2011 | 2 | 450 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2013 | 2 | 450 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2014 | 2 | 450 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2015 | 2 | 350 |
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: 
|
