 | |
Trades and Prices for North Carolina: 04/17/2008 | |
| |
Trades and Prices for North Carolina: 04/17/2008 | |
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: 04/17/2008.
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 SER A | 3.250% | 05/01/2011 | 1 | 25 | ||||
| ASHEVILLE N C WTR SYS REV | 4.250% | 08/01/2020 | 1 | 10 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.100% | 06/01/2011 | 1 | 40 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 04/01/2017 | 2 | 200 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 4.375% | 04/01/2026 | 1 | 10 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2009 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.625% | 02/01/2016 | 2 | 150 | ||||
| CARY N C | 4.250% | 03/01/2009 | 1 | 100 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 100 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.000% | 12/01/2016 | 1 | 25 | ||||
| CHARLOTTE N C | 4.900% | 06/01/2008 | 1 | 100 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2024 | 2 | 10 | ||||
| CHARLOTTE N C REF-SER B | 4.250% | 06/01/2023 | 5 | 70 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2016 | 1 | 10 | ||||
| CHARLOTTE N C SER A | 4.750% | 07/01/2028 | 1 | 20 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 4.750% | 07/01/2023 | 1 | 25 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2018 | 2 | 50 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 500 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.500% | 06/01/2018 | 1 | 5 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 600 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.500% | 06/01/2036 | 2 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2010 | 6 | 165 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 200 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | 400 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2011 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.500% | 01/15/2015 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 7 | 2325+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 3.700% | 01/15/2013 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 40 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 4 | 700 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 14 | 1450+6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | 250 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 2 | 625 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | +1 | ||||
| CRAVEN CNTY N C REF | 3.000% | 06/01/2010 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 2 | 100 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 10 | 595 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2013 | 3 | 150 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-CUMBERLAND HOSP SYS | 0.000% | 10/01/2009 | 2 | 20 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 4.700% | 06/01/2023 | 2 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.750% | 05/01/2023 | 2 | 20 | ||||
| DURHAM N C PUB IMPT | 4.750% | 06/01/2021 | 2 | 20 | ||||
| DURHAM N C REF | 5.000% | 04/01/2015 | 1 | 20 | ||||
| DURHAM N C CTFS PARTN | 5.000% | 04/01/2010 | 2 | 390 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | +1 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 5.000% | 03/01/2009 | 1 | 60 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.750% | 03/01/2024 | 2 | 20 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 200 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | +1 | ||||
| GASTON CNTY N C CMNTY COLLEGE | 4.250% | 02/01/2012 | 3 | 75 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2019 | 13 | 3505+1 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2015 | 10 | 3015+1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 1 | 750 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 3.750% | 06/01/2016 | 3 | 75 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 2 | 225 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.250% | 06/01/2022 | 1 | 20 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS | 4.250% | 03/01/2009 | 1 | 50 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS | 5.000% | 03/01/2015 | 1 | 40 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 40 | ||||
| HENDERSON N C ENTERPRISE SYS REV COMBINED | 5.000% | 05/01/2021 | 2 | 20 | ||||
| JOHNSTON CNTY N C SCH | 4.000% | 02/01/2014 | 1 | 15 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 4.800% | 08/01/2009 | 3 | 200 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 2 | 45 | ||||
| LENOIR CNTY N C PUB IMPT | 4.250% | 02/01/2027 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2019 | 2 | +2 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2016 | 2 | 50 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2010 | 2 | +2 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 2 | 650 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | +1 | ||||
| MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ | % | 12/01/2020 | 1 | +1 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 2 | 50 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2010 | 2 | 40 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 1 | 50 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 25 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LEES-MCRAE COLLEGE | % | 02/01/2025 | 2 | 800 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 4 | 120 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-REF-DUKE ENERGY CAROLINA-A | % | 11/01/2040 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-REF-DUKE ENERGY CAROLINA-B | % | 11/01/2040 | 6 | +6 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.750% | 01/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 6 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 6 | 90 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 4 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.375% | 01/01/2010 | 3 | 230 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.200% | 01/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | 400 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 5 | +5 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | 2200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV | % | 05/01/2022 | 2 | 1200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A | 3.350% | 07/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A | 5.600% | 07/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 7 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A | 4.450% | 07/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.800% | 01/01/2024 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 3.800% | 07/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 3.900% | 01/01/2009 | 1 | 65 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 4.750% | 07/01/2027 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.050% | 01/01/2013 | 4 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A | 4.050% | 07/01/2013 | 4 | 400 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2010 | 2 | 1000 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B | 4.900% | 07/01/2031 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 7 | 2650+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 3 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 13 | 1625+7 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 19 | 3200+7 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.400% | 10/01/2027 | 37 | 1700+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC | 4.500% | 11/01/2036 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.450% | 10/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 3 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 8 | 1125+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 5.375% | 10/01/2033 | 3 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ | 5.100% | 10/01/2014 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.875% | 10/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2019 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2012 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.000% | 10/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.500% | 07/01/2032 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.500% | 10/01/2032 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A | 5.800% | 10/01/2034 | 3 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 3 | 45 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 95 | 6675+4 | ||||
| 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 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 18 | 2340 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2012 | 1 | 5 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2019 | 4 | 100 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.250% | 06/01/2026 | 9 | 600 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 5 | 110+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 3 | 1440 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 4 | 225 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 3 | 400 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2024 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 3 | 180 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2009 | 1 | +1 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 16 | 1150 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 1000+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 5 | 2300 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 5.000% | 06/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4 | % | 07/01/2034 | 4 | +4 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2014 | 2 | 230 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2019 | 2 | 35 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-2 | % | 03/01/2013 | 1 | +1 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 4.000% | 06/01/2016 | 2 | 50 | ||||
| PENDER CNTY N C SCH | 4.000% | 09/01/2022 | 1 | 15 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 5.000% | 07/01/2017 | 3 | 185 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 3.300% | 05/01/2009 | 1 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2013 | 5 | 365 | ||||
| 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 REF-SER B | 4.000% | 03/01/2022 | 1 | 15 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 1 | +1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 4 | 80 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.750% | 09/01/2023 | 2 | 20 | ||||
| SAMPSON CNTY N C CTFS PARTN | 4.000% | 06/01/2012 | 1 | 15 | ||||
| SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ | % | 11/01/2020 | 1 | +1 | ||||
| UNION CNTY N C CTFS PARTN | 2.300% | 06/01/2009 | 1 | 10 | ||||
| UNION CNTY N C CTFS PARTN | 3.125% | 06/01/2013 | 3 | 150 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 3.000% | 06/01/2012 | 1 | 50 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2020 | 1 | 15 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2028 | 3 | 490 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 1 | 35 | ||||
| UNIVERSITY N C GREENSBORO REV REF-GEN-SER B | 4.000% | 04/01/2010 | 1 | 50 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 6 | 200+4 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2009 | 1 | +1 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2010 | 1 | 1000 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2014 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV VAR-SER A | % | 10/01/2008 | 1 | 180 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.000% | 06/01/2019 | 5 | 155 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.250% | 06/01/2021 | 3 | 225 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2024 | 10 | 410 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.625% | 06/01/2027 | 7 | 425 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.750% | 06/01/2038 | 23 | 1185 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2012 | 1 | +1 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 4 | +4 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | +1 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2016 | 3 | 30 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2013 | 1 | 25 | ||||
| WILMINGTON N C | 5.250% | 02/01/2016 | 3 | 150 | ||||
| WILMINGTON N C REF-SER B | 5.000% | 04/01/2009 | 2 | 100 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2009 | 2 | 100 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.750% | 06/01/2022 | 2 | 20 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2017 | 1 | 25 | ||||
| WINSTON SALEM N C | 5.000% | 06/01/2009 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 2070 | ||||
| WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ | 4.125% | 04/01/2014 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV | 5.000% | 06/01/2016 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV SER A | 5.000% | 06/01/2017 | 2 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 3 | 100+2 |
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: 
|
