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Trades and Prices for North Carolina: 01/24/2008 | |
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Trades and Prices for North Carolina: 01/24/2008 | |
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: 01/24/2008.
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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) |
| ASHEVILLE N C REF | 4.200% | 06/01/2012 | 1 | 5 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 1 | 20 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 1 | 800 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 3 | 1570 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 3 | 30 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2025 | 2 | 60 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 1 | +1 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 1 | 50 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.300% | 04/01/2025 | 6 | 240 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.125% | 07/01/2008 | 2 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2026 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 4.600% | 07/01/2022 | 3 | 45 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 2 | 700 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 1 | +1 | ||||
| CABARRUS CNTY N C CTFS PARTN | 3.300% | 02/01/2009 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125% | 02/01/2027 | 1 | 10 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.000% | 04/01/2021 | 1 | 15 | ||||
| CARY N C | 4.500% | 03/01/2012 | 3 | 130+2 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2017 | 1 | 20 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2022 | 1 | 10 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2019 | 1 | 250 | ||||
| CHAPEL HILL N C PUB IMPT | 4.125% | 05/01/2022 | 1 | 5 | ||||
| CHARLOTTE N C REF-SER B | 4.500% | 02/01/2009 | 2 | 2000 | ||||
| CHARLOTTE N C WTR & SWR | 4.750% | 02/01/2008 | 2 | 50 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.500% | 07/01/2037 | 2 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 2 | 290 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 500 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2017 | 2 | 2000 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 400 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.125% | 12/01/2013 | 1 | 165 | ||||
| CHARLOTTE N C CTFS PARTN FY PROJS-SER B | 5.000% | 06/01/2011 | 1 | 30 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2008 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250% | 06/01/2023 | 3 | 75 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 450 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 6 | 190 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.375% | 06/01/2029 | 2 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2010 | 1 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2014 | 2 | 350 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.000% | 01/15/2009 | 2 | 90 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 |  | 2 | 25 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 2 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 5 | 700+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 6 | 1650 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 20 | 11000+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 4 | 940+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 5 | 575 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2017 | 3 | 50 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.400% | 12/01/2009 | 2 | 10 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 2 | 10 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.250% | 06/01/2024 | 1 | 35 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 2 | 60 | ||||
| CURRITUCK CNTY N C REF | 3.700% | 06/01/2018 | 1 | 10 | ||||
| DARE CNTY N C CTFS PARTN | 5.050% | 06/01/2029 | 2 | 50 | ||||
| DARE CNTY N C UTIL SYS REV REF-SER B | 4.300% | 06/01/2009 | 2 | 100 | ||||
| DAVIE CNTY N C SCH | 4.500% | 05/01/2020 | 3 | 75 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 5.000% | 05/01/2009 | 2 | 210 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 06/01/2018 | 6 | 375 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 4.750% | 05/01/2009 | 1 | 5 | ||||
| DURHAM N C SER C | 4.000% | 06/01/2017 | 1 | 45 | ||||
| DURHAM N C CTFS PARTN | 5.000% | 04/01/2009 | 2 | 860 | ||||
| DURHAM N C NEW PUB HSG AUTH | 4.875% | 12/01/2008 | 1 | 200 | ||||
| EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS | 4.700% | 11/01/2016 | 1 | 10 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 145 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 1 | 1000 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 3 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 2 | +2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 800+1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 2 | +2 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 200 | ||||
| GASTON CNTY N C | 4.000% | 06/01/2008 | 2 | 100 | ||||
| GASTON CNTY N C | 5.000% | 03/01/2015 | 1 | 5 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2020 | 1 | 10 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 450 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2011 | 1 | 50 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 2 | 40 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2019 | 3 | 65 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2020 | 2 | 80 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 200 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.400% | 06/01/2024 | 7 | 400 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2008 | 1 | 50 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 1 | 20 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 200 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.000% | 12/01/2012 | 2 | 100 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2018 | 3 | 30 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 05/01/2008 | 2 | 225 | ||||
| HAYWOOD CNTY N C SCH | 5.000% | 05/01/2018 | 3 | 30 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.625% | 06/01/2026 | 1 | 25 | ||||
| LINCOLN CNTY N C | 4.750% | 06/01/2020 | 1 | 25 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 4.500% | 06/01/2015 | 3 | 225 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2009 | 2 | 200 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2011 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2012 | 2 | 500 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2013 | 3 | 300 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2014 | 1 | 250 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2017 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2018 | 1 | 300 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2020 | 2 | 140 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2026 | 3 | 500 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.100% | 02/01/2028 | 4 | 325 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.300% | 02/01/2016 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2021 | 2 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 2 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.750% | 04/01/2008 | 2 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2019 | 2 | 10 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 6 | 850 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2014 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | 1100 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2010 | 2 | 80 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.000% | 05/01/2013 | 2 | 150 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 5.000% | 05/01/2025 | 3 | 300 | ||||
| MOUNT AIRY N C NEW PUB HSG AUTH | 5.250% | 10/01/2012 | 2 | 165 | ||||
| NEW HANOVER CNTY N C REF | 3.250% | 02/01/2009 | 2 | 735 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2012 | 2 | 400 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2025 | 3 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER A | 4.000% | 09/01/2013 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 2 | +2 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 5 | 525 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 950 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 2 | 280 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 1 | 700 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A | % | 09/01/2023 | 2 | 710 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 11/01/2040 | 14 | 250+11 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.000% | 06/01/2014 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.250% | 06/01/2016 | 1 | 100 | ||||
| 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 MERLOTS-SER A-02 | % | 01/01/2022 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 1 | 125 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 3 | 180 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 5 | 115 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2 | % | 01/01/2021 | 3 | 1300 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 13 | 285 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 6 | 750 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC | 6.125% | 01/01/2009 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F | 5.500% | 01/01/2014 | 3 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.400% | 01/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2017 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 5 | 65 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | 500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 2 | 1000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 1700 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 2 | 60 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE | % | 06/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 1000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 3 | 1800 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 2020 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A | 6.050% | 07/01/2012 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A | 4.875% | 01/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.650% | 07/01/2023 | 3 | 120 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 3 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.550% | 07/01/2014 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2019 | 2 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.000% | 02/01/2012 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.000% | 02/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2013 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.375% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 3 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 9 | 1425 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 10 | 1375 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 15 | 4975+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 17 | 4550+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.625% | 04/01/2031 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.000% | 01/01/2009 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2032 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A | 4.100% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 5 | +5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 3 | 100+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | 200+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 3 | 140+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2017 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 28 | 755 | ||||
| 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 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 14 | 3100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 425+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C | 0.000% | 06/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE | 5.000% | 02/15/2012 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON MEM HOSP PROJ | 5.500% | 02/15/2015 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2018 | 3 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 5.000% | 11/01/2010 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 5 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 4 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 4 | 275+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 12 | 2375 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 5.375% | 07/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV ADJ-REF-FIRST MTG-UTD CHURCH-B | 4.300% | 09/01/2024 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ | 6.375% | 09/01/2032 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 2 | 245 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.500% | 10/01/2032 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.750% | 09/01/2024 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 4 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 3 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 19 | 4125+3 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 3 | 45 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 3 | 45 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 4 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 4 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2011 | 3 | 150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 6 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.500% | 01/01/2009 | 2 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B | % | 01/01/2013 | 3 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 1 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 3 | 100 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.250% | 03/01/2022 | 3 | 30 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.250% | 03/01/2026 | | 4 | 100 | |||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 2 | 10 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 1 | 75 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2011 | 4 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2012 | 4 | 90+1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2019 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 5 | 160 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2024 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 3 | 600 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 2 | 10 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | 1000 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 7 | 3500+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 1400 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 400 | ||||
| NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ | 5.000% | 06/01/2033 | 1 | 15 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.750% | 06/01/2026 | 2 | 80 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2 | % | 07/01/2037 | 15 | 1250+12 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 3 | 1700+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2009 | 2 | 1080 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 1 | 770 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | 300 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 5.500% | 10/01/2029 | 1 | 15 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2011 | 2 | 1000 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2013 | 3 | 315 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2016 | 1 | 40 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 2 | 80 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2021 | 2 | 15 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2022 | 1 | 15 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.250% | 06/01/2026 | 23 | 475 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.375% | 06/01/2035 | 8 | 175 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.000% | 06/01/2015 | 4 | 2100 | ||||
| ORANGE CNTY N C REF-SER B | 4.000% | 04/01/2018 | 1 | 50 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.000% | 07/01/2021 | 1 | 10 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | +1 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 150+1 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 5.250% | 07/01/2010 | 1 | 60 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-AMT-SER B | % | 07/01/2029 | 1 | +1 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.250% | 04/01/2032 | 3 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 3.000% | 04/01/2009 | 2 | 20 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT | % | 11/01/2017 | 2 | +2 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 4.000% | 11/01/2010 | 2 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A | % | 05/01/2036 | 1 | +1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER C | % | 05/01/2036 | 3 | +3 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.250% | 03/01/2026 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 3.500% | 04/01/2008 | 2 | 200 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 2 | +2 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 5 | 2300 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.750% | 09/01/2023 | 1 | 25 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 2 | 90 | ||||
| SWAIN CNTY N C REF | 2.250% | 06/01/2008 | 2 | 50 | ||||
| UNION CNTY N C SER B | 5.400% | 03/01/2017 | 1 | 10 | ||||
| UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A | 4.500% | 06/01/2011 | 4 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 1800 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2019 | 2 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 4 | 400 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 3 | 510 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.625% | 12/01/2029 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR | 5.500% | 06/01/2021 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A | 5.375% | 12/01/2012 | 1 | 70 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 580 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 1 | 30 | ||||
| UNIVERSITY N C GREENSBORO REV REF-GEN-SER B | 5.000% | 04/01/2026 | 2 | 10 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 2000 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 4 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2014 | 1 | 40 | ||||
| UNIVERSITY N C WILMINGTON REV | 4.625% | 01/01/2025 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2013 | 2 | +2 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 2 | 100 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 2 | 40 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 2 | 200 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 17 | 4725 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 2 | 25+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 3 | 200+1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 5 | 1825 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 32 | 3375 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 75+1 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2032 | 2 | 25 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 1 | 225 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 4.750% | 12/01/2027 | 3 | 15 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 980 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.250% | 06/01/2019 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN SER C | 5.000% | 06/01/2018 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | 200 | ||||
| WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ | 4.375% | 06/01/2036 | 2 | 60 |
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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