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Trades and Prices for North Carolina: 01/02/2008 | |
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Trades and Prices for North Carolina: 01/02/2008 | |
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: 01/02/2008.
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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) |
| ALAMANCE CNTY N C | 4.500% | 05/01/2011 | 2 | 100 | ||||
| ALAMANCE CNTY N C | 4.500% | 05/01/2016 | 2 | 10 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2016 | 1 | 150 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2024 | 2 | 80 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 5.125% | 05/01/2021 | 1 | 25 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2032 | 1 | 300 | ||||
| BEAUFORT CNTY N C | 4.375% | 04/01/2025 | 2 | 40 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2013 | 2 | 40 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 5.500% | 06/01/2020 | 1 | 15 | ||||
| BUNCOMBE CNTY N C PUB IMPT-SER A | 3.000% | 05/01/2010 | 2 | 30 | ||||
| BUNCOMBE CNTY N C REF | 5.100% | 03/01/2008 | 2 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 2 | 25 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 4.600% | 07/01/2022 | 1 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 4 | 900 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2014 | 3 | 60 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.500% | 02/01/2015 | 3 | 600 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.250% | 12/01/2019 | 1 | 25 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2021 | 1 | 10 | ||||
| CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR | 3.500% | 06/01/2009 | 1 | 10 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2024 | 3 | 60 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2028 | 1 | 5 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.125% | 12/01/2013 | 3 | 300 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.500% | 12/01/2025 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2010 | 2 | 500 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.000% | 06/01/2012 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 4.500% | 06/01/2018 | 3 | 30 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 4.250% | 06/01/2015 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.000% | 06/01/2016 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | 600 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 3.500% | 06/01/2012 | 2 | 50 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2027 | 1 | 15 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.625% | 06/01/2034 | 2 | 165 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.500% | 06/01/2036 | 1 | 5 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2015 | 3 | 1100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2013 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 300 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 2 | +2 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 2 | 200+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 2 | 95 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 70 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 2 | 2000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 7 | 2000+5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F | % | 01/15/2042 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 2 | 400 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 8 | 1100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 4 | 430 | ||||
| CHATHAM CNTY N C REF | 2.750% | 04/01/2011 | 1 | 15 | ||||
| CLEVELAND CNTY N C REF | 3.000% | 06/01/2008 | 1 | 10 | ||||
| CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-DEV-CHRIS CRAFT CORP PROJ | % | 05/01/2032 | 1 | +1 | ||||
| CONCORD N C CTFS PARTN | 3.000% | 06/01/2009 | 4 | 200 | ||||
| CONCORD N C UTILS SYS REV REF-SER B | 4.600% | 12/01/2010 | 3 | 45 | ||||
| CUMBERLAND CNTY N C REF | 4.000% | 05/01/2010 | 1 | 20 | ||||
| CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A | 0.000% | 12/01/2011 | 1 | 5 | ||||
| DARE CNTY N C CTFS PARTN | 4.100% | 06/01/2023 | 1 | 20 | ||||
| DARE CNTY N C UTIL SYS REV REF-SER B | 5.250% | 06/01/2014 | 2 | 20 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.125% | 06/01/2009 | 2 | 140 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 06/01/2023 | 1 | 35 | ||||
| DURHAM CNTY N C REF | 5.000% | 03/01/2009 | 2 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.250% | 03/01/2010 | 2 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 500 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 100 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 200 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.600% | 10/01/2011 | 1 | 20 | ||||
| FRANKLIN CNTY N C CTFS PARTN | 4.375% | 06/01/2010 | 1 | 35 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 2 | 30 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2024 | 10 | 695 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV EXEMPT FACS-NATL GYPSUM CO PJ | 5.750% | 08/01/2035 | 1 | +1 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2017 | 4 | 20 | ||||
| GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT | 5.100% | 10/01/2020 | 1 | 25 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 1 | 100 | ||||
| GREENSBORO N C PUB IMPT | 4.750% | 04/01/2018 | 1 | 25 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2010 | 2 | 500 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2012 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.600% | 06/01/2010 | 2 | 40 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2023 | 1 | 10 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 200 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2016 | 1 | 20 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 04/01/2023 | 1 | 100 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | +2 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 3 | +3 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.125% | 12/01/2023 | 2 | 100 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2027 | 3 | 200 | ||||
| HENDERSON CNTY N C REF | 4.250% | 06/01/2009 | 1 | 10 | ||||
| HIGH POINT N C REF | 2.500% | 04/01/2008 | 3 | 300 | ||||
| HIGH POINT N C REF | 3.200% | 04/01/2011 | 1 | 25 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.300% | 11/01/2022 | 1 | 5 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 2 | 50 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2021 | 1 | 30 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.100% | 10/01/2017 | 1 | 5 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | 100 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 03/01/2017 | 2 | 10 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2026 |  | 7 | 740 | |||
| JOHNSTON CNTY N C PUB IMPT-SER A | 3.500% | 02/01/2011 | 2 | 50 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2024 | 1 | 100 | ||||
| LINCOLN CNTY N C REF | 4.000% | 06/01/2015 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2013 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 3 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.500% | 02/01/2015 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2020 | 2 | 20 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 2 | 700 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 3 | 200+1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 5 | 700+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 2 | +2 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2010 | 3 | 250 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2020 | 4 | 450 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2021 | 1 | 250 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.250% | 03/01/2024 | 1 | 20 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.375% | 03/01/2025 | 20 | 705 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2026 | 12 | 60 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.375% | 03/01/2026 | 3 | 155 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.500% | 03/01/2033 | 7 | 385 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 4.000% | 02/01/2014 | 2 | 40 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 4.000% | 02/01/2021 | 1 | 10 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 09/01/2014 | 1 | 10 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2017 | 4 | 270 | ||||
| MOORESVILLE N C CTFS PARTN | 4.125% | 09/01/2018 | 12 | 410 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.600% | 05/01/2029 | 2 | 60 | ||||
| MOUNT AIRY N C NEW PUB HSG AUTH | 5.250% | 10/01/2011 | 1 | 25 | ||||
| NEW HANOVER CNTY N C REF | 4.000% | 02/01/2016 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2020 | 4 | 80 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 3 | +3 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 2 | 100 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | | 3 | 30 | |||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP | 4.500% | 10/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DOWNTOWN MIDDLE SCH | % | 08/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 2 | 470 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 3 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 240 | ||||
| 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 STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.000% | 06/01/2027 | 3 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.000% | 06/01/2032 | 4 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B | % | 06/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 3 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 7 | 600 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3 | % | 01/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 3 | 65 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | | 4 | 85 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 10 | ||||
| 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 | 5.125% | 01/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 3 | 2700 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 700 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 900 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A | 5.350% | 01/01/2022 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.000% | 07/01/2011 | 1 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A | 4.800% | 07/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.650% | 07/01/2026 | 6 | 180 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 4 | 55 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.625% | 07/01/2030 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 5.250% | 07/01/2020 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR | 5.850% | 09/01/2028 | 4 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B | 3.000% | 01/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER D | 5.500% | 02/20/2043 | 1 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER QQ | 5.100% | 03/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.100% | 07/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 4.750% | 07/01/2027 | 3 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 29-A-MBIA IBC | 4.800% | 07/01/2033 | 3 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.100% | 07/01/2028 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.300% | 07/01/2010 | 1 | 85 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.400% | 01/01/2012 | 2 | 150 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.400% | 07/01/2012 | 2 | 150 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.750% | 07/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2020 | 2 | 90 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 3 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.500% | 02/01/2024 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 3 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 2 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 4 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 1275+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 825 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 7 | 2800+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 5 | 330 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-DEPAUL CMNTY FACS PJ | 7.625% | 11/01/2029 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.000% | 10/01/2033 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 4.800% | 10/01/2013 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 5 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2012 | 1 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 3 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 5.000% | 11/01/2023 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A | 5.000% | 01/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A | 5.375% | 01/01/2020 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRSTHEALTH CAROLINAS PJ | % | 10/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2018 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 7 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 2 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 4 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 5 | 1075+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.400% | 10/01/2009 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE | 5.000% | 02/15/2019 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2019 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 5.500% | 10/01/2018 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR | 5.000% | 10/01/2019 | 1 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.000% | 11/01/2011 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 4 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 3 | 1800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.375% | 07/01/2019 | 4 | 145 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 3 | 110 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 5 | 800 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 22 | 3400+2 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2011 | 1 | 135 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 3 | 3000 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 2 | 60 | ||||
| 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 B | 6.500% | 01/01/2009 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B | % | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 3 | 100 | ||||
| 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% | 03/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 1 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2012 | 3 | 300 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2017 | 4 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 1 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 3 | 700 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2027 | 5 | 150 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 2 | 70 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 3 | 105 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 2 | 70 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 3 | 200+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 4 | 700+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 6 | 1600+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 3 | 1200+1 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 5.250% | 06/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-GTD STUDENT LN-SR LIEN-E | % | 07/01/2027 | 9 | 2100+6 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1 | % | 07/01/2028 | 15 | 3100+9 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-4 | % | 07/01/2037 | 13 | 1000+10 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-5 | % | 07/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1 | 1.600% | 07/01/2034 | 11 | 1300+7 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-2 | 1.630% | 07/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3 | 1.650% | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4 | % | 07/01/2036 | 1 | 50 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-1 | % | 07/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2 | % | 07/01/2036 | 14 | 1700+10 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2012 | 3 | 1100 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2014 | 1 | 20 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 400 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.000% | 06/01/2016 | 1 | 50 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 1 | 100 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.000% | 06/01/2021 | 6 | 550 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2023 | 1 | 100 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 11 | 345 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2025 | 1 | 5 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 6 | 260 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 5 | 110 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 3.750% | 07/01/2013 | 3 | 165 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A | 3.500% | 07/01/2009 | 1 | 50 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 300 | ||||
| PENDER CNTY N C SCH | 4.250% | 03/01/2014 | 2 | 55 | ||||
| PENDER CNTY N C SCH | 4.000% | 09/01/2016 | 3 | 300 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 1 | 25 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 2 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2013 | 3 | 90 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 2 | 20 | ||||
| RALEIGH N C AMT-HSG | 5.500% | 06/01/2009 | 1 | 5 | ||||
| RALEIGH N C AMT-HSG | 5.600% | 06/01/2010 | 1 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2023 | 1 | 5 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.100% | 03/01/2025 | 6 | 520 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.125% | 03/01/2026 | 2 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 3 | 180 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A | 4.000% | 02/01/2014 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B | 4.750% | 06/01/2025 | 1 | 50 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2012 | 1 | 35 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2021 | 5 | 65 | ||||
| ROBESON CNTY N C | 4.750% | 03/01/2017 | 1 | 15 | ||||
| ROBESON CNTY N C REF | 3.500% | 06/01/2009 | 1 | 5 | ||||
| ROCKINGHAM N C CTFS PARTN | 5.500% | 04/01/2015 | 2 | 40 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 2 | 400 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2013 | 3 | 300 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2020 | 1 | 90 | ||||
| SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ | % | 11/01/2020 | 1 | +1 | ||||
| STOKES CNTY N C REF | 3.000% | 06/01/2008 | 1 | 100 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2018 | 2 | 20 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 3 | 850 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | +1 | ||||
| UNION CNTY N C CTFS PARTN | 3.125% | 06/01/2013 | 1 | 10 | ||||
| UNION CNTY N C CTFS PARTN | 4.500% | 06/01/2032 | 2 | 50 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 3.000% | 06/01/2012 | 2 | 300 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | 300 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 3 | 155 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 3.250% | 12/01/2008 | 1 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 5.000% | 12/01/2012 | 1 | 500 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2010 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 135 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | 190 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 8 | 130 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | +2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | +2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 04/01/2028 | 4 | 225 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 10/01/2016 | 3 | 40 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2023 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.000% | 04/01/2027 | 2 | 80 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 2 | 20 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | 100 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 27 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 4 | 275 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 3 | 125 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 1 | 50 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 9 | 375 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 3 | 1100 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.750% | 06/01/2028 | 3 | 100 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2015 | 1 | 15 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2034 | 2 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 105 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2020 | 1 | 5 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | +1 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 2 | 600 | ||||
| WINSTON-SALEM N C SPL OBLIG | 4.000% | 06/01/2014 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2026 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 200 |
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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