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Trades and Prices for North Carolina: 01/25/2008 | |
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Trades and Prices for North Carolina: 01/25/2008 | |
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: 01/25/2008.
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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) |
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2010 | 2 | 30 | ||||
| BRUNSWICK CNTY N C | 3.000% | 06/01/2010 | 1 | 15 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2012 | 2 | 40 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 2 | 1000 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2011 | 2 | 600 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2016 | 3 | 250 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2025 | 3 | 180 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.300% | 04/01/2025 | 2 | 30 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 4.600% | 07/01/2022 | 3 | 45 | ||||
| CABARRUS CNTY N C CTFS PARTN | 3.300% | 02/01/2009 | 2 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2014 | 2 | 120 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2009 | 2 | +2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2009 | 2 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2010 | 4 | 1000 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2010 | 2 | +2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250% | 06/01/2011 | 4 | 530 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2011 | 2 | 250 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2012 | 7 | 775 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2012 | 2 | +2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.000% | 06/01/2013 | 5 | 830 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.000% | 06/01/2013 | 10 | 1650 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.000% | 06/01/2014 | 3 | 490 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250% | 06/01/2014 | 2 | 400 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2015 | 3 | 400+1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2016 | 2 | 2000 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2016 | 4 | 1000 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2017 | 1 | +1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2018 | 3 | 500+1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2019 | 1 | +1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.150% | 06/01/2023 | 2 | +2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 25 | 1110+1 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2008 | 4 | 200+2 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2009 | 2 | +2 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2010 | 5 | 830+2 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2011 | 9 | 2290 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2012 | 6 | 300+2 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2013 | 5 | 800 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2014 | 9 | 2655 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2015 | 4 | 1550 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 4.250% | 06/01/2016 | 1 | +1 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2016 | 7 | 580 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2017 | 9 | 2845 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2018 | 8 | 2050 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 5.000% | 06/01/2019 | 1 | +1 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.150% | 06/01/2012 | 1 | 5 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 2 | 200 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2019 | 3 | 150 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2026 | 1 | 50 | ||||
| CATAWBA CNTY N C | 4.700% | 06/01/2012 | 2 | 100 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 3.500% | 06/01/2009 | 2 | 200 | ||||
| CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR | 3.500% | 06/01/2010 | 1 | 50 | ||||
| CHARLOTTE N C PUB IMPT-SER A | 5.000% | 02/01/2021 | 1 | 40 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 3 | 200+2 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2024 | 2 | 60 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.750% | 07/01/2029 | 2 | 50 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 4 | 200+2 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 1000 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 200 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | 600 | ||||
| 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 | 175 | ||||
| CHARLOTTE N C WTR & SWR SYS REV FGIC TCRS | 5.125% | 06/01/2026 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 3.700% | 01/15/2013 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 7 | 330 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 49 | 11100+9 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F | % | 01/15/2042 | 3 | 1900 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 7 | 1100+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 19 | 2750+6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 4 | 1100+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 4 | 1515+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 | 13 | 4600+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 1760 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2017 | 1 | 15 | ||||
| CRAVEN CNTY N C REF | 2.250% | 06/01/2008 | 3 | 375 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 4 | 35 | ||||
| DARE CNTY N C CTFS PARTN | 5.050% | 06/01/2029 | 2 | 25 | ||||
| DAVIE CNTY N C SCH | 4.500% | 05/01/2020 | 2 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 100 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 06/01/2018 | 5 | 1000 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 04/01/2022 | 2 | 70 | ||||
| DURHAM CNTY N C REF | 5.000% | 03/01/2009 | 2 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2018 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 4 | 65 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | 1000 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.750% | 03/01/2019 | 1 | 200 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 1640 | ||||
| GASTON CNTY N C REF | 4.250% | 03/01/2011 | 1 | 50 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 5 | 200 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.000% | 05/01/2025 | 1 | 25 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 300 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 1 | 100 | ||||
| GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C | % | 04/01/2014 | 1 | +1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2020 | 1 | 40 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.000% | 06/01/2017 | 1 | 5 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2018 | 2 | 20 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2013 | 1 | 50 | ||||
| HIGH POINT N C PUB IMPT | 4.750% | 03/01/2017 | 1 | 15 | ||||
| HUNTERSVILLE N C | 2.500% | 06/01/2008 | 2 | 100 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2022 | 1 | 15 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 5.000% | 06/01/2016 | 3 | 120 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2011 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2012 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2013 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 5 | 95 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2017 | 5 | 170 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2024 | 6 | 135 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2026 | 5 | 525 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2027 | 5 | 215 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2008 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.300% | 02/01/2016 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2011 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.500% | 02/01/2015 | 1 | +1 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 3 | 300 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 23 | 1860 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 2 | 120 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 610 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 380 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 240 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | 510 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 1 | 300 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.600% | 05/01/2029 | 2 | 20 | ||||
| NEW HANOVER CNTY N C | 4.800% | 02/01/2013 | 3 | 100 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2012 | 3 | 75 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2025 | 2 | 85 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2009 | 2 | 100 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2028 | 2 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER B | 5.000% | 09/01/2014 | 2 | 200 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 17 | 3175 | ||||
| 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 EDL FACS REV VAR-SHAW UNIV | % | 10/01/2026 | 1 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2008 | 1 | 190 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 6 | 210 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 3 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 9 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.250% | 01/01/2021 | 3 | 450 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | 175 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 3 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 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 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 1 | 20 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 200+2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR | 5.850% | 09/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT | 5.600% | 09/01/2019 | 4 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.650% | 07/01/2023 | 4 | 80 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 5 | 1160 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B | 3.750% | 07/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2017 | 2 | 60 | ||||
| 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% | 06/01/2024 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.125% | 10/01/2010 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.600% | 10/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 3 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 10 | 2950 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 4.400% | 11/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 |  | 22 | 2370+2 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 3 | 900+2 | ||||
| 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% | 10/01/2024 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 8 | 800+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B | % | 01/01/2036 | 8 | 1275+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 7 | 750+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | +1 | ||||
| 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-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 195 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | | 5 | 125 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2017 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 33 | 1425 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 5 | 175+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2028 | 4 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.250% | 10/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE | 5.000% | 02/15/2029 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.800% | 10/01/2012 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.875% | 10/01/2013 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 1 | +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 FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 4 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.500% | 10/01/2032 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ | % | 01/01/2031 | 3 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-REF-FIRST MTG-CYPRESS-B | 4.000% | 10/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 3 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 3 | 300+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 3 | 125 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 5 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2011 | 5 | 170 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 5 | 275 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2010 | 2 | 50 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2013 | 3 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2008 | 3 | 105 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 4 | 140 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2019 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 2 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2024 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 200 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 4 | 150 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 300 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 350 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 3 | 600+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 3 | 600 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER J | % | 07/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 2 | 500+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 3 | 2000+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3 | % | 07/01/2036 | 1 | 500 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-1 | % | 07/01/2036 | 3 | 1400+1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2009 | 1 | 845 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-2 | % | 03/01/2013 | 1 | +1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 5.000% | 10/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 200 | ||||
| NORTHAMPTON CNTY N C REF | 4.000% | 06/01/2016 | 1 | 60 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 5.500% | 10/01/2029 | 3 | 55 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 8 | 300 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2012 | 1 | 100 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2013 | 1 | 75 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 3.500% | 06/01/2016 | 2 | 90 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 4 | 55 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 1 | 100 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.250% | 06/01/2026 | 9 | 165 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2020 | 1 | 45 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 2 | 500 | ||||
| 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 | 10 | 1250+1 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV AMT-SER B | 6.000% | 07/01/2021 | 2 | 200 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 3.000% | 04/01/2010 | 2 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT | % | 11/01/2017 | 1 | +1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2024 | 3 | +3 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | | 5 | 130 | |||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2031 | 1 | 50 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 900 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | +1 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2013 | 2 | 200 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2016 | 2 | 200 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 100 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2018 | 4 | 55 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 3 | 1200 | ||||
| UNION CNTY N C VAR-SER C | % | 03/01/2030 | 1 | 550 | ||||
| UNION CNTY N C CTFS PARTN | 4.125% | 06/01/2025 | 2 | 20 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.300% | 06/01/2026 | 1 | 10 | ||||
| UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A | 4.500% | 06/01/2011 | 2 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 1800 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 1 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 1 | 35 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.625% | 12/01/2029 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2033 | 3 | 45 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 1340 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 3 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 2 | 70 | ||||
| UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ | 4.625% | 03/01/2035 | 2 | 50 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2008 | 6 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2013 | 2 | +2 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2014 | 3 | 60 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 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 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 5 | 1375 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 5 | 1825 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 4 | 775 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 13 | 1450 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 4 | 1000 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 7 | 850+2 | ||||
| WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ | 5.050% | 12/01/2013 | 3 | 15 | ||||
| WILSON CNTY N C | 4.600% | 04/01/2014 | 1 | 10 | ||||
| WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B | 5.100% | 05/01/2009 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 580 |
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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