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Trades and Prices for North Carolina: 06/20/2008 | |
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Trades and Prices for North Carolina: 06/20/2008 | |
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: 06/20/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| BLADEN CNTY N C REF | 4.000% | 05/01/2020 | 1 | 10 | ||||
| BRUNSWICK CNTY N C | 4.250% | 05/01/2009 | 1 | 100 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 4 | 150 | ||||
| BUNCOMBE CNTY N C SER B | 5.000% | 12/01/2014 | 3 | 150 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2016 | 5 | 205 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2017 | 3 | 75 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2019 | 3 | 75 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2017 | 1 | 100 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 1 | 100 | ||||
| CALDWELL CNTY N C | 4.800% | 06/01/2018 | 2 | 20 | ||||
| CHARLOTTE N C REF | 5.000% | 08/01/2017 | 3 | 15 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2025 | 2 | 20 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.250% | 07/01/2023 | 3 | 75 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 1 | 300 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 2.125% | 03/01/2009 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 5.000% | 12/01/2019 | 2 | 40 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.500% | 08/01/2017 | 1 | 5 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000% | 06/01/2020 | 3 | 450 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000% | 06/01/2022 | 3 | 75 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 100 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2025 | 1 | 10 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2035 | 1 | 100 | ||||
| CHARLOTTE N C STORM WTR FEE REV MBIA IBC | 4.625% | 06/01/2034 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 3.000% | 12/01/2010 | 1 | 15 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2013 | 2 | 40 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2010 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2023 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500% | 01/15/2025 | 23 | 740 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625% | 01/15/2026 | 16 | 355 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2032 | 16 | 595 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2039 | 49 | 3265 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000% | 01/15/2047 | 24 | 755 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2019 | 2 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2014 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 11 | 1175 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 1 | 1000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 10 | 925+5 | ||||
| CHATHAM CNTY N C REF | 3.000% | 04/01/2013 | 2 | 30 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 400 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 3 | 45 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.000% | 06/01/2015 | 1 | 150 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2018 | 3 | 135 | ||||
| DURHAM N C PUB IMPT-SER B | 5.100% | 03/01/2019 | 2 | 50 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 4.250% | 11/01/2009 | 3 | 60 | ||||
| FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ | 5.000% | 02/01/2013 | 1 | 45 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 5.700% | 03/01/2021 | 2 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | +2 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 5.000% | 03/01/2009 | 2 | 50 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 20 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 5 | 75 | ||||
| GASTONIA N C COMB UTILS SYS REV | 3.500% | 05/01/2013 | 3 | 120 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 1 | 100 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2020 | 3 | 300 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 4 | 700 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2024 | 3 | 75 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 500 | ||||
| GREENVILLE N C REF | 3.000% | 03/01/2010 | 2 | 450 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 3.500% | 11/01/2010 | 6 | 825+2 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 3.500% | 11/01/2011 | 6 | 505+2 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 3.500% | 11/01/2012 | 2 | 85 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 3.500% | 11/01/2013 | 9 | 950 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 5.000% | 11/01/2017 | 2 | 200 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000% | 11/01/2020 | 4 | 115 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.125% | 11/01/2021 | 4 | 100 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 5 | 200+4 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 2 | 800+1 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 05/01/2021 | 1 | 50 | ||||
| HENDERSON N C ENTERPRISE SYS REV COMBINED | 4.400% | 05/01/2012 | 3 | 45 | ||||
| HIGH POINT N C PUB IMPT | 4.000% | 03/01/2019 | 1 | 25 | ||||
| HIGH POINT N C PUB IMPT | 4.000% | 03/01/2020 | 1 | 10 | ||||
| HIGH POINT N C PUB IMPT | 4.375% | 03/01/2026 | 3 | 35 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000% | 11/01/2020 | 4 | 80 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000% | 11/01/2021 | 1 | 50 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.125% | 11/01/2022 | 3 | 85 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 5.000% | 11/01/2027 | 13 | 505 | ||||
| HUNTERSVILLE N C | 5.000% | 06/01/2016 | 4 | 180 | ||||
| IREDELL CNTY N C SCH | 5.000% | 02/01/2017 | 3 | 75 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 5.500% | 06/01/2009 | 1 | 125 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2014 | 2 | 10 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000% | 10/01/2014 | 1 | 20 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000% | 04/01/2016 | 3 | 100 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250% | 10/01/2028 | 8 | 350 | ||||
| KANNAPOLIS N C WTR & SWR REV SER A | 5.000% | 02/01/2026 | 2 | 80 | ||||
| LENOIR CNTY N C PUB IMPT | 4.250% | 02/01/2027 | 4 | 70 | ||||
| LENOIR CNTY N C SCH | 4.000% | 02/01/2021 | 5 | 665 | ||||
| LENOIR CNTY N C SCH | 4.125% | 02/01/2024 | 2 | 85 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2020 | 2 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.300% | 02/01/2016 | 2 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2022 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 500 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | 200 | ||||
| MOORE CNTY N C PUB IMPT | 4.500% | 06/01/2024 | 4 | 1000 | ||||
| MOORE CNTY N C PUB IMPT | 4.250% | 06/01/2026 | 1 | 10 | ||||
| NEW HANOVER CNTY N C PARKS & RECREATION | 3.750% | 06/01/2016 | 1 | 40 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | +1 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2020 | 3 | 45 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1 | % | 10/01/2023 | 1 | 900 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.000% | 04/01/2016 | 2 | 70 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2033 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 3 | 45 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 3 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV | % | 11/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 3 | 825 | ||||
| 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 | 5.250% | 01/01/2020 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 3 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 6.000% | 01/01/2022 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B | 6.217% | 01/01/2017 | 6 | 350 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A | 4.875% | 01/01/2015 | 1 | 35 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B | 3.950% | 01/01/2015 | 2 | 70 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER UU | 4.850% | 09/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08 | 3.800% | 07/01/2010 | 4 | 250 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08 | 4.550% | 01/01/2013 | 2 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08 | 4.700% | 01/01/2014 | 2 | 140 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2019 | 2 | 2000 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2023 | 4 | 650 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 3 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 675 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 2 | 1175 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 1 | 175 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 15 | 4350+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.000% | 10/01/2013 | 1 | 45 | ||||
| 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-BLUE RIDGE-B-RMKT-04/28/08 | % | 01/01/2036 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2023 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 6 | 155 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP | 0.000% | 11/01/2013 | 3 | 85 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 3 | 640 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 3 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.250% | 03/01/2016 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 10.500% | 01/01/2010 | 4 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.500% | 01/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 4 | 400 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 4 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | 5.250% | 01/01/2020 | 3 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 4 | 70 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C | 4.000% | 01/01/2016 | 1 | 500 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2016 | 5 | 300 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2012 | 6 | 280 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 3 | 15 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 9 | 685 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2014 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2013 | 3 | 360 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2016 | 2 | 270 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2023 | 15 | 3000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 6 | 1200 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 06/01/2010 | 3 | 30 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 3 | 75 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2011 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 600 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | 790+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | 500 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B | 3.000% | 10/01/2011 | 8 | 490 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B | 3.500% | 10/01/2012 | 2 | 30 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B | 4.000% | 10/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B | 4.125% | 10/01/2019 | 9 | 160 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B | 4.250% | 10/01/2020 | 8 | 110 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 6.000% | 10/01/2028 | 4 | 400 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.000% | 04/01/2019 | 2 | 20 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.250% | 04/01/2023 | 2 | 20 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 3 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2030 | 7 | 3750 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.600% | 06/01/2018 | 2 | 750 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 2.875% | 06/01/2011 | 2 | 50 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.375% | 06/01/2014 | 2 | 10 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 5.000% | 06/01/2016 | 3 | 90 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2021 | 1 | 10 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 555 | ||||
| SALISBURY N C WTR | 4.500% | 06/01/2014 | 1 | 25 | ||||
| SMITHVILLE TWP N C BRUNSWICK CNTY | 4.000% | 06/01/2010 | 2 | 50 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2033 | 1 | 1000 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2018 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 3 | 165 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2027 | 6 | 155 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 3 | 750 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 250 | ||||
| UNIVERSITY N C GREENSBORO REV REF-GEN-SER B | 5.375% | 04/01/2017 | 2 | 50 | ||||
| UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F | 4.900% | 04/01/2010 | 1 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 600 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-2006-SER B | 5.250% | 10/01/2011 | 1 | 5 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 4.500% | 06/01/2031 | 1 | 62.5 | ||||
| UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ | 4.250% | 03/01/2017 | 1 | 50 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2013 | 1 | 150 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 1 | 20 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 2 | 1600 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2018 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 700 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | 200 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 2 | 10 | ||||
| WINSTON SALEM N C SER B | 4.125% | 06/01/2022 | 3 | 50 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 5.000% | 06/01/2019 | 5 | 70 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 900 |
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: 
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