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Trades and Prices for North Carolina: 06/13/2008

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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: 06/13/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ASHEVILLE N C WTR SYS REV REF5.000%08/01/2025  106.517 / 106.5213.94% / 3.94%2150
BEAUFORT CNTY N C 6.000%04/01/2010105.189 / 105.189 106.186 / 106.1862.44% / 2.44%5780
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A5.000%04/01/2029  104.924 / 104.9244.04% / 4.04%140
BUNCOMBE CNTY N C VAR-SER B%12/01/2015  100.000 / 100.0000.00% / 0.00%1100
BUNCOMBE CNTY N C CTFS PARTN 5.000%04/01/2012  106.949 / 107.3743.04% / 2.93%2100
BURKE CNTY N C CTFS PARTN SER B5.000%04/01/2012  107.320 / 107.3202.94% / 2.94%120
CALDWELL CNTY N C PUB IMPT-SER A 4.700%06/01/2011  101.800 / 101.8004.05% / 4.05%1800
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR5.000%06/01/2024100.700 / 100.700   140
CHARLOTTE N C REF5.000%06/01/2018107.589 / 107.589 108.541 / 108.5413.60% / 3.60%4795
CHARLOTTE N C REF-SER B5.000%06/01/2011  106.232 / 106.2322.78% / 2.78%1+1
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A4.500%07/01/2037  93.936 / 95.9524.89% / 4.76%4110
CHARLOTTE N C ARPT REV SER A5.000%07/01/203497.520 / 97.520 100.520 / 100.5204.90% / 4.90%220
CHARLOTTE N C ARPT REV VAR-REF-SER A%07/01/2016100.000 / 100.000   1585
CHARLOTTE N C ARPT REV VAR-REF-SER A%07/01/2017100.000 / 100.000   1+1
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A5.000%08/01/2011  106.903 / 106.9032.68% / 2.68%120
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A5.000%06/01/2024  105.410 / 105.4104.33% / 4.33%5115
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A5.000%06/01/2025  106.652 / 106.6524.18% / 4.18%5110
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A5.000%06/01/2027102.877 / 102.877 103.102 / 103.1024.61% / 4.61%4200
CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B%12/01/2021  100.000 / 100.0000.00% / 0.00%1+1
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B%06/01/2014  100.000 / 100.000 2400
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F%06/01/2020100.000 / 100.000   1200
CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS7.750%02/01/202893.162 / 93.162 94.500 / 94.5008.32% / 8.32%4160
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP5.600%07/01/202772.050 / 72.050 73.250 / 73.2508.45% / 8.45%5150
CHARLOTTE N C WTR & SWR SYS REV 5.000%06/01/2019  104.336 / 104.3363.76% / 3.76%2110
CHARLOTTE N C WTR & SWR SYS REV 5.250%06/01/2024102.866 / 102.866 103.786 / 103.7862.25% / 2.25%220
CHARLOTTE N C WTR & SWR SYS REV REF-SER A3.000%12/01/2010  101.181 / 101.1812.50% / 2.50%125
CHARLOTTE N C WTR & SWR SYS REV SER A5.250%07/01/2011  107.882 / 107.8822.54% / 2.54%120
CHARLOTTE N C WTR & SWR SYS REV SER A4.125%07/01/2013102.848 / 102.848   250
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B%07/01/2036100.000 / 100.000   1+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A5.000%01/15/2031104.664 / 104.664   120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A4.500%01/15/2023  98.340 / 100.7704.66% / 4.40%11365
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A4.500%01/15/2025  99.000 / 100.0004.59% / 4.50%9260
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A4.625%01/15/2026  99.790 / 100.3754.64% / 4.58%6155
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A5.000%01/15/2039  98.653 / 101.2555.05% / 4.83%1255190
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A5.000%01/15/2047  95.247 / 100.0005.29% / 5.00%413920+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A5.000%01/15/2019  105.343 / 105.3434.25% / 4.25%2140
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A5.000%01/15/2033103.820 / 103.820   15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A5.000%01/15/2031  100.500 / 100.7504.84% / 4.77%360
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E%01/15/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11950+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D%01/15/2043100.000 / 100.000   1+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E%01/15/2044  100.000 / 100.0000.00% / 0.00%1+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I%01/15/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52175
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D%01/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B%01/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11975+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D %01/15/2026100.000 / 100.000   1100
CHATHAM CNTY N C REF3.250%04/01/201498.455 / 98.455   230
CONCORD N C CTFS PARTN 4.000%06/01/2021  97.750 / 97.7504.23% / 4.23%15
DURHAM CNTY N C PUB IMPT-SER B5.000%04/01/2022  102.833 / 102.8334.18% / 4.18%135
DURHAM CNTY N C ENTERPRISE SYS REV 4.750%06/01/2028  102.300 / 102.3004.23% / 4.23%250
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ5.000%02/01/2014107.018 / 107.018   135
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A%03/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
FORSYTH CNTY N C PUB IMPT-SER B5.000%03/01/2012106.824 / 106.824 107.024 / 107.0242.98% / 2.98%2100
FORSYTH CNTY N C REF5.000%08/01/2012107.964 / 107.964 108.014 / 108.0142.92% / 2.92%3300
FORSYTH CNTY N C SCH4.500%08/01/2014  103.511 / 103.5111.99% / 1.99%110
FORSYTH CNTY N C VAR-SER A%03/01/2025  100.000 / 100.000 2600
GASTON CNTY N C REF4.200%03/01/2010  103.072 / 103.0722.35% / 2.35%140
GASTONIA N C TAXABLE-PUB IMPT-SER B5.250%06/01/2013  102.391 / 102.391 2340
GASTONIA N C TAXABLE-PUB IMPT-SER B5.000%06/01/2016  99.996 / 99.9965.00% / 5.00%115
GASTONIA N C TAXABLE-PUB IMPT-SER B5.125%06/01/2017  100.887 / 100.8875.00% / 5.00%115
GASTONIA N C TAXABLE-PUB IMPT-SER B5.125%06/01/2018  100.000 / 100.0005.12% / 5.12%115
GASTONIA N C COMB UTILS SYS REV 5.000%05/01/2009101.523 / 101.523   3150
GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ4.000%10/01/201597.900 / 97.900 100.969 / 100.9693.85% / 3.85%440
GREENSBORO N C ADJ-PUB IMPT%04/01/2019100.000 / 100.000   1100
GREENSBORO N C VAR-PUB IMPT-SER B %04/01/2014100.000 / 100.000   1200
GREENSBORO N C ENTERPRISE SYS REV REF-COMB5.250%06/01/2022  109.667 / 109.6674.32% / 4.32%1+1
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2750
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B%06/01/2030  100.000 / 100.0000.00% / 0.00%2480
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.000%11/01/2008  100.641 / 100.6412.14% / 2.14%1225
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.000%11/01/2009  102.379 / 102.3792.20% / 2.20%2570
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A3.500%11/01/2010  102.243 / 102.2432.51% / 2.51%61040
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A3.500%11/01/2011  101.899 / 101.8992.90% / 2.90%61425
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A3.500%11/01/2012  101.572 / 101.5723.11% / 3.11%61175
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A3.500%11/01/2013  101.215 / 101.2153.25% / 3.25%81465+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.000%11/01/2014  103.397 / 103.3973.40% / 3.40%61175+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.000%11/01/2015  102.950 / 102.9503.54% / 3.54%71775+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2016  109.636 / 109.6363.65% / 3.65%62275
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2017  109.529 / 109.5293.78% / 3.78%21000+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2018  109.200 / 109.2003.91% / 3.91%4330+2
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2019  107.786 / 107.7864.07% / 4.07%93190
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.000%11/01/2020  100.000 / 100.0004.00% / 4.00%16250+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.125%11/01/2021  100.000 / 100.4504.12% / 4.07%475+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2022  105.878 / 105.8784.29% / 4.29%470+2
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.250%11/01/2023  98.675 / 100.2504.37% / 4.22%7380+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2024  105.024 / 105.0244.39% / 4.39%1+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.375%11/01/2025  99.500 / 100.1004.42% / 4.36%5815
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2025  104.600 / 104.6004.44% / 4.44%1500
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A4.450%11/01/2028  99.400 / 100.1004.50% / 4.44%33865+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2028  103.342 / 103.3424.59% / 4.59%21105
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A5.000%11/01/2033  102.348 / 102.3484.71% / 4.71%2+2
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV TAXABLE-SER B5.300%11/01/2013  100.000 / 100.0005.30% / 5.30%2175+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV TAXABLE-SER B5.780%11/01/2018  100.000 / 100.0005.78% / 5.78%63200
GUILFORD CNTY N C PUB IMPT-SER B5.100%10/01/2013105.540 / 105.540   260
GUILFORD CNTY N C PUB IMPT-SER B3.750%10/01/2015  101.755 / 102.0053.31% / 3.24%250
GUILFORD CNTY N C PUB IMPT-SER C4.000%04/01/2013  104.354 / 104.3543.02% / 3.02%125
GUILFORD CNTY N C VAR-SER A%04/01/2023100.000 / 100.000   1+1
GUILFORD CNTY N C VAR-SER B%03/01/2025  100.000 / 100.0000.00% / 0.00%21200
GUILFORD CNTY N C VAR-SER B%04/01/2027100.000 / 100.000   1+1
HARNETT CNTY N C CTFS PARTN 5.125%12/01/2023101.250 / 101.250   210
HIGH POINT N C PUB IMPT4.000%03/01/2021  99.954 / 100.1544.00% / 3.98%5100
HIGH POINT N C REF5.000%03/01/2015108.526 / 108.526   1150
HIGH POINT N C REF5.000%03/01/2016  108.080 / 109.4753.63% / 3.41%71010
HIGH PT N C COMBINED ENTERPRISE SYS REV 3.500%11/01/2015  100.966 / 100.9663.35% / 3.35%160
HIGH PT N C COMBINED ENTERPRISE SYS REV 4.000%11/01/2016  103.588 / 103.5883.50% / 3.50%150
HIGH PT N C COMBINED ENTERPRISE SYS REV 4.000%11/01/2019  100.000 / 100.0004.00% / 4.00%1250
HIGH PT N C COMBINED ENTERPRISE SYS REV 4.000%11/01/2020  99.500 / 100.0004.00% / 4.00%11600
HIGH PT N C COMBINED ENTERPRISE SYS REV 4.000%11/01/2021  97.767 / 100.3184.22% / 4.10%4175
HIGH PT N C COMBINED ENTERPRISE SYS REV 4.125%11/01/2022  100.000 / 100.0004.12% / 4.12%355
HIGH PT N C COMBINED ENTERPRISE SYS REV 5.000%11/01/2025  105.720 / 105.7204.31% / 4.31%165
HIGH PT N C COMBINED ENTERPRISE SYS REV 5.000%11/01/2027  104.362 / 106.6134.47% / 4.21%8205
JOHNSTON CNTY N C REF5.000%02/01/2012105.576 / 105.576   120
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ4.000%04/01/2015  103.543 / 103.5433.41% / 3.41%150
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ5.250%10/01/2028  106.211 / 106.2114.46% / 4.46%675
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ5.250%10/01/2036  102.609 / 104.9234.91% / 4.62%10135
LENOIR CNTY N C PUB IMPT4.000%02/01/202098.000 / 98.000 100.000 / 100.0004.00% / 4.00%2100
LENOIR CNTY N C SCH4.000%02/01/2021  99.425 / 101.1374.06% / 3.86%11695
LENOIR CNTY N C SCH4.125%02/01/2024  99.994 / 101.3694.12% / 3.95%4140
LEXINGTON N C ELEC4.250%06/01/2014  102.044 / 102.0443.86% / 3.86%150
LEXINGTON N C SAN SWR4.250%06/01/2017  102.138 / 102.1382.25% / 2.25%1400
LEXINGTON N C SAN SWR4.300%06/01/2018  102.145 / 102.1452.20% / 2.20%1400
LEXINGTON N C SAN SWR4.300%06/01/2019  102.141 / 102.1412.26% / 2.26%1255
MECKLENBURG CNTY N C PUB IMPT-SER A4.000%02/01/2010102.058 / 102.058   250
MECKLENBURG CNTY N C PUB IMPT-SER A4.000%02/01/2011102.028 / 102.028   3120
MECKLENBURG CNTY N C PUB IMPT-SER A4.000%02/01/2016  102.973 / 102.9733.30% / 3.30%130
MECKLENBURG CNTY N C PUB IMPT-SER D5.000%04/01/2013  105.140 / 105.1402.85% / 2.85%110
MECKLENBURG CNTY N C REF-SER C5.500%04/01/2009102.563 / 102.563 102.713 / 102.7132.00% / 2.00%3450
MECKLENBURG CNTY N C VAR-SER B%02/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51070+2
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A%02/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21700
MONROE N C COMB ENTERPRISE SYS REV SER A4.000%03/01/2017  100.727 / 100.7273.90% / 3.90%375
MOORE CNTY N C PUB IMPT4.250%06/01/2026  99.739 / 99.7394.27% / 4.27%110
NEW HANOVER CNTY N C SCH4.250%02/01/2011104.048 / 104.048 104.098 / 104.0982.62% / 2.62%3300
NEW HANOVER CNTY N C SCH4.750%06/01/2015  105.426 / 105.4263.45% / 3.45%2100
NEW HANOVER CNTY N C VAR-SCH%02/01/2026100.000 / 100.000   1+1
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2%10/01/2026100.000 / 100.000   1+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A5.375%06/01/2021102.751 / 102.751 103.332 / 103.3324.95% / 4.95%4100
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A%04/01/2029  100.000 / 100.0000.00% / 0.00%2600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS6.000%01/01/2018  112.698 / 112.6984.36% / 4.36%645
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A5.000%01/01/2015  104.038 / 104.0384.29% / 4.29%2100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A5.250%01/01/2019  107.612 / 107.6124.27% / 4.27%220
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A4.500%01/01/2024  102.272 / 102.2724.28% / 4.28%15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B5.500%01/01/2017100.045 / 100.045 100.045 / 100.1154.74% / 3.82%370
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B5.500%01/01/2021  100.097 / 100.0974.08% / 4.08%175
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC6.125%01/01/2009101.728 / 101.728 101.755 / 101.7552.80% / 2.80%2+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D5.125%01/01/202696.290 / 96.290   115
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A6.400%01/01/2021111.975 / 111.975   315
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-REF-SER B-MBIA IBC6.480%01/01/2012  103.109 / 103.1095.50% / 5.50%2200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A%12/01/2017100.000 / 100.000 100.000 / 100.000 32450
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B%12/01/2021100.000 / 100.000 100.000 / 100.000 21400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS%08/01/2014100.000 / 100.000   1100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN %01/01/2025100.000 / 100.000   1130
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE %05/01/2024100.000 / 100.000 100.000 / 100.000 2+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A4.500%07/01/2011  101.164 / 101.1644.09% / 4.09%150
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A5.200%07/01/2026  100.375 / 100.3754.94% / 4.94%230
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B3.000%07/01/2008100.000 / 100.000   120
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER QQ5.200%03/01/201099.700 / 99.700   120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A4.650%07/01/202392.550 / 92.550 94.800 / 94.8005.15% / 5.15%220
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.150%01/01/2011  100.000 / 100.3544.15% / 4.00%285
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.150%07/01/2011  100.000 / 100.0004.15% / 4.15%125
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.400%01/01/2012  100.646 / 100.9014.20% / 4.12%335
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.400%07/01/2012  100.000 / 100.6254.40% / 4.23%480
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.550%07/01/2013  100.000 / 100.0004.55% / 4.55%5205
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.700%01/01/2014  100.000 / 100.0004.70% / 4.70%250
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/084.700%07/01/2014  100.750 / 100.7504.56% / 4.56%120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.000%01/01/2016  99.875 / 100.0005.02% / 5.00%11350
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.000%07/01/2016  100.000 / 100.0005.00% / 5.00%125
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.050%07/01/2017  100.000 / 101.0005.05% / 4.91%6120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.250%07/01/2022  101.500 / 101.5005.06% / 5.06%355
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.500%07/01/2032  100.500 / 102.0005.43% / 5.24%5250
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/085.550%07/01/2038  100.000 / 102.0005.55% / 5.29%12235
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A 5.000%06/01/2010101.764 / 101.764   15
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A 4.000%06/01/2012102.197 / 102.197 102.597 / 102.5973.29% / 3.29%275
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ6.875%10/01/2021109.850 / 109.850   2180
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111000+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ5.000%10/01/2015102.322 / 102.322 102.714 / 102.7144.42% / 4.42%5300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A5.000%11/01/2018  103.561 / 103.5614.25% / 4.25%135
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE5.100%10/01/203085.395 / 85.395 88.125 / 88.1256.08% / 6.08%490
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ%04/01/2031  100.000 / 100.0000.00% / 0.00%1+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE%01/01/2033100.000 / 100.000 100.000 / 100.000 2+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ%04/01/2036100.000 / 100.000   1100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2%12/01/2036  100.000 / 100.000 1200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ5.000%10/01/202791.750 / 91.750   210
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS5.250%10/01/2031105.067 / 105.067   240
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B%10/01/2013  100.000 / 100.0000.00% / 0.00%1800
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS4.400%10/01/200899.867 / 99.867   3150
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B4.750%12/01/2028  102.100 / 102.1002.27% / 2.27%125
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE5.000%06/01/2017  101.142 / 101.1422.86% / 2.86%175
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A6.375%07/01/2023112.694 / 112.694   230
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A6.000%04/01/203894.251 / 94.251 97.500 / 97.5006.18% / 6.18%375
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ6.375%09/01/2032110.302 / 110.302   260
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C5.125%10/01/2019  99.357 / 99.3575.20% / 5.20%120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5.500%01/01/2013    125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED6.500%01/01/2010    2170
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A5.250%01/01/2020  105.347 / 105.3473.94% / 3.94%115
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A 5.125%01/01/201097.420 / 97.420   210
NORTH CAROLINA ST HIGHER ED-SER A5.000%06/01/2012  108.000 / 108.0002.85% / 2.85%4180
NORTH CAROLINA ST HIGHER ED-SER A4.500%06/01/2022102.622 / 102.622 103.326 / 103.3264.01% / 4.01%4800
NORTH CAROLINA ST HWY5.000%05/01/2009102.440 / 102.440   1425
NORTH CAROLINA ST HWY5.000%05/01/2012106.874 / 106.874 106.987 / 107.0623.07% / 3.05%31000+2
NORTH CAROLINA ST PUB IMPT-SER A4.500%03/01/2009101.703 / 101.703   1250
NORTH CAROLINA ST PUB IMPT-SER A4.750%03/01/2013104.983 / 105.090 105.429 / 105.4293.00% / 3.00%75150+1
NORTH CAROLINA ST PUB IMPT-SER A5.000%03/01/2020  108.858 / 108.8583.79% / 3.79%2520
NORTH CAROLINA ST PUB IMPT-SER A5.000%03/01/2022  105.048 / 105.0484.00% / 4.00%125
NORTH CAROLINA ST PUB IMPT-SER A5.250%03/01/2023  110.369 / 110.3693.50% / 3.50%1+1
NORTH CAROLINA ST PUB IMPT-SER A4.000%03/01/202498.194 / 98.194 98.500 / 100.1704.13% / 3.97%11595
NORTH CAROLINA ST PUB IMPT-SER A4.500%03/01/2024  100.000 / 100.0004.50% / 4.50%110
NORTH CAROLINA ST PUB IMPT-SER B5.000%04/01/2018  106.300 / 106.3003.56% / 3.56%240
NORTH CAROLINA ST PUB SCH BLDG4.600%04/01/2016104.110 / 104.110 104.177 / 104.1771.76% / 1.76%21125
NORTH CAROLINA ST REF5.000%03/01/2010  104.550 / 104.5502.26% / 2.26%240
NORTH CAROLINA ST REF-SER A4.500%09/01/2011105.465 / 105.465 105.515 / 105.5152.69% / 2.69%3300
NORTH CAROLINA ST REF-SER B5.000%04/01/2014  109.603 / 110.0813.17% / 3.08%7285
NORTH CAROLINA ST REF-SER E5.000%02/01/2009101.903 / 101.903 102.003 / 102.0031.80% / 1.80%2200
NORTH CAROLINA ST VAR-REF-SER C%06/01/2019100.000 / 100.000   1400
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B3.000%06/01/2010  100.025 / 100.7172.99% / 2.62%92805
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ3.250%06/01/2014  99.463 / 99.4633.35% / 3.35%15
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1%09/01/2035  100.000 / 100.000 2+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5%09/01/2035  100.000 / 100.000 1850
OAK ISLAND N C ENTERPRISE SYS REV SER A4.375%06/01/203588.146 / 88.146   250
ONSLOW CNTY N C CTFS PARTN SCH PROJ5.000%06/01/2018105.774 / 105.774 107.042 / 107.0423.96% / 3.96%3150
ORANGE CNTY N C CTFS PARTN ORANGE CNTY HIGH SCH PROJ4.700%11/01/2010103.940 / 103.940   2500
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B%07/01/2029100.000 / 100.000   1+1
PENDER CNTY N C REF3.000%06/01/201097.040 / 97.040   210
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A4.300%07/01/2012  104.661 / 104.6613.00% / 3.00%150
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT5.000%05/01/2037  98.247 / 98.2475.12% / 5.12%3150
RALEIGH N C COMB ENTERPRISE SYS REV 5.000%03/01/2031101.428 / 101.428 101.502 / 101.5024.70% / 4.70%2980+1
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B4.000%03/01/2019  101.817 / 101.8173.73% / 3.73%2140
RALEIGH N C COMB ENTERPRISE SYS REV SER A4.000%03/01/2013  104.386 / 104.3862.99% / 2.99%150
RANDOLPH CNTY N C CTFS PARTN 5.000%02/01/2016  109.448 / 109.4483.57% / 3.57%360
RANDOLPH CNTY N C CTFS PARTN 5.600%06/01/2018  104.694 / 104.6941.66% / 1.66%240
RANDOLPH CNTY N C CTFS PARTN REF2.600%06/01/2010  100.654 / 100.7792.25% / 2.19%82540
ROCKINGHAM N C CTFS PARTN 5.000%04/01/2017  105.625 / 105.6253.64% / 3.64%150
SALISBURY N C WTR4.500%06/01/2015  102.064 / 102.0644.16% / 4.16%1175
SALISBURY N C WTR4.500%06/01/2016  102.064 / 102.0644.19% / 4.19%1100
SHAW UNIV N C VAR-TAXABLE-SER A%10/01/2018100.000 / 100.000   1100
THOMASVILLE N C COMB ENTERPRISE SYS REV SER B4.875%06/01/2012  102.116 / 102.1163.08% / 3.08%1115
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B%06/01/2011100.000 / 100.000   185
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS0.000%08/01/2021  53.430 / 54.3554.83% / 4.70%225
UNIVERSITY N C CHAPEL HILL REV GEN5.000%12/01/2020  107.180 / 107.1803.54% / 3.54%2100
UNIVERSITY N C CHAPEL HILL REV GEN5.000%12/01/2031102.650 / 102.650   2+2
UNIVERSITY N C CHAPEL HILL REV GEN5.000%12/01/203398.390 / 98.390 102.390 / 102.3904.50% / 4.50%220
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A5.000%12/01/2015  109.595 / 109.5953.52% / 3.52%330
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A4.250%12/01/2027  98.000 / 98.0004.40% / 4.40%15
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A4.750%12/01/2034  102.747 / 102.7474.32% / 4.32%135
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR5.000%06/01/2011104.201 / 104.201   250
UNIVERSITY N C HOSP CHAPEL HILL REV REF5.000%02/15/2021100.410 / 100.410 101.110 / 101.1104.55% / 4.55%3150
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A%02/15/2031100.000 / 100.000   1100
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B%02/15/2031100.000 / 100.000   2200
UNIVERSITY N C SYS POOL REV SER A5.000%04/01/2010  104.694 / 104.6942.30% / 2.30%120
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A5.000%04/01/202798.440 / 98.440   345
WAKE CNTY N C PUB IMPT4.500%03/01/2009  101.733 / 101.7332.00% / 2.00%2100
WAKE CNTY N C PUB IMPT4.500%03/01/2009100.625 / 100.625   190
WAKE CNTY N C SER B4.500%02/01/2010102.757 / 102.757   260
WAKE CNTY N C VAR-PUB IMPT-SER B%04/01/2016  100.000 / 100.000 11000
WAKE CNTY N C VAR-PUB IMPT-SER B%04/01/2017  100.000 / 100.000 1950
WAKE CNTY N C VAR-PUB IMPT-SER C%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2960
WAKE CNTY N C HOSP REV 5.125%10/01/2014107.000 / 107.000   15
WINSTON SALEM N C SER A4.700%06/01/2017  104.000 / 104.0003.60% / 3.60%260
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP%07/01/2009100.000 / 100.000 100.000 / 100.000 2390
WINSTON SALEM N C CTFS PARTN SER C5.250%06/01/2015107.042 / 107.042 107.558 / 107.5582.58% / 2.58%375
WINSTON-SALEM N C WTR & SWR SYS REV REF5.000%06/01/2011105.838 / 105.838   1200










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: msrb.org

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