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Trades and Prices for North Carolina: 01/31/2008 | |
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Trades and Prices for North Carolina: 01/31/2008 | |
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: 01/31/2008.
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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) |
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2027 | 25 | 3970 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 1 | 20 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 2.750% | 05/01/2009 | 1 | 10 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 5.125% | 05/01/2021 | 1 | 210 | ||||
| ASHEVILLE N C | 5.100% | 02/01/2011 | 1 | 25 | ||||
| ASHEVILLE N C REF-SER C | 4.800% | 06/01/2008 | 1 | 10 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000% | 08/01/2020 | 1 | 100 | ||||
| BRUNSWICK CNTY N C | 4.750% | 05/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2012 | 1 | 30 | ||||
| BRUNSWICK CNTY N C | 3.500% | 06/01/2012 | 1 | 10 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 1 | 400 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.500% | 04/01/2017 | 3 | 225 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 7 | 1795 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 7 | 120 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 2 | 300+1 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 1 | +1 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 2 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250% | 06/01/2011 | 2 | 730 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 3 | 60 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 26 | 685 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2018 | 3 | 150 | ||||
| CARTERET CNTY N C REF | 3.500% | 05/01/2016 | 1 | 5 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.000% | 12/01/2016 | 1 | 10 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2026 | 1 | 50 | ||||
| CHAPEL HILL N C PUB IMPT | 4.125% | 05/01/2022 | 3 | 15 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2009 | 3 | 130 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2010 | 2 | 50 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2014 | 1 | 20 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2027 | 2 | 60 | ||||
| CHARLOTTE N C SER A | 4.750% | 07/01/2027 | 1 | 50 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 300 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.750% | 07/01/2029 | 2 | 350 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 600 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 2 | 800 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | 175 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B | 5.000% | 03/01/2010 | 2 | 320 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 2 | 30 | ||||
| CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D | 4.250% | 12/01/2013 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D | 4.500% | 12/01/2015 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.750% | 06/01/2014 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 8 | 725 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | 300 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 1 | 125 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2012 | 1 | 20 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625% | 07/01/2036 | 2 | 60 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 400 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 5 | 835 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 20 | 7000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 3 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 12 | 675+5 | ||||
| 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 | 1 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 655 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.000% | 03/01/2017 | 1 | 10 | ||||
| COASTAL REGL SOLID WASTE MGMT AUTH N C SOLID WASE DISP SYS REF | 4.500% | 06/01/2008 | 1 | 30 | ||||
| CONCORD N C UTILS SYS REV REF-SER B | 4.500% | 12/01/2009 | 2 | 100 | ||||
| CRAVEN CNTY N C REF | 3.125% | 06/01/2012 | 2 | 15 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 2 | 10 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.400% | 12/01/2009 | 2 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 2 | 30 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 1 | 35 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 1 | 30 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 4.000% | 06/01/2018 | 1 | 15 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 5.000% | 05/01/2009 | 1 | 45 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2019 | 1 | 30 | ||||
| DURHAM N C | 4.750% | 04/01/2017 | 3 | 150 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 2 | 75 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 3 | 300 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 2 | 110 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 2 | 55 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 600 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 5 | 1700 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.700% | 03/01/2017 | 8 | 800 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2011 | 1 | 515 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 1000 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 1 | 50 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 10 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.000% | 02/01/2009 | 1 | 125 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.000% | 02/01/2011 | 3 | 60 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.500% | 02/01/2013 | 2 | 40 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 1 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2019 | 7 | 1000 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 300 | ||||
| GREENSBORO N C SPL OBLIG | 4.000% | 06/01/2010 | 2 | 10 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.600% | 06/01/2011 | 1 | 10 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2012 | 1 | 10 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 200 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.375% | 12/01/2017 | 8 | 1100 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.125% | 12/01/2022 | 1 | 25 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.000% | 06/01/2013 | 1 | 50 | ||||
| HIGH POINT N C WTR & SWR | 4.500% | 06/01/2015 | 1 | 50 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 4.500% | 06/01/2027 | 3 | 150 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | 300 | ||||
| JOHNSTON CNTY N C | 5.500% | 03/01/2012 | 2 | +2 | ||||
| JOHNSTON CNTY N C PUB IMPT | 3.500% | 02/01/2012 | 2 | 150 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.375% | 02/01/2025 | 3 | 150 | ||||
| JOHNSTON CNTY N C SCH | 4.400% | 02/01/2022 | 1 | 15 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2023 | 3 | 100 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 2 | 10 | ||||
| LEE CNTY N C | 5.000% | 04/01/2009 | 2 | 50 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.750% | 04/01/2028 | 3 | 150 | ||||
| LINCOLN CNTY N C REF | 4.000% | 06/01/2008 | 4 | 640 | ||||
| LINCOLN CNTY N C SCH | 3.250% | 06/01/2011 | 2 | 60 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2016 | 1 | 100 | ||||
| LINCOLN CNTY N C SCH | 4.250% | 06/01/2024 | 5 | 2550 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2012 | 2 | 50 | ||||
| MACON CNTY N C CTFS PARTN | 3.500% | 06/01/2013 | 2 | 40 | ||||
| MADISON CNTY N C CONVALESCENT CTR INC FIRST MTG REV MADISON MANOR NURSING CTR | 11.500% | 07/01/2010 | 4 | 20 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2016 | 4 | 320 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2025 | 4 | 590 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2027 | 4 | 150 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.100% | 02/01/2028 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 2 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 10 | 600 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 31 | 1315 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 4 | 400 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2012 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 370 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 1 | 150 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 470 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | 400 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 3 | 1000+2 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.500% | 05/01/2027 | 2 | 130 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2017 | 1 | 25 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2014 | 3 | 90 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2018 | 2 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 1 | 25 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 4 | 55 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 775 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ | % | 12/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LEES-MCRAE COLLEGE | % | 02/01/2025 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | 1180 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 1 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-B-MBIA IBC | 4.250% | 07/01/2042 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.000% | 06/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B | % | 06/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 3 | 90 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3 | % | 01/01/2021 | 5 | 2700 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 5 | 95 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC | 6.125% | 01/01/2009 | 2 | 170 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | 500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH | % | 08/01/2020 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 3 | 745 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 1 | 505 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 1 | 110 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 1 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.100% | 07/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 1 | 75 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.850% | 07/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 4.250% | 02/01/2027 | 4 | 70 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2012 | 1 | 200 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.250% | 10/01/2014 | 5 | 400 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 1 | 10 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 3.750% | 11/01/2013 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 6 | 1575 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 9 | 1650+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 10 | 2325+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A | 4.850% | 01/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.400% | 10/01/2026 | 1 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 19 | 1270 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 3 | 200+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 4 | 400+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.250% | 10/01/2010 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 9 | 440 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 975+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 4 | 725 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV GASTON MEM HOSP PROJ | 5.500% | 02/15/2015 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2018 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 3 | 1010 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ | 5.100% | 10/01/2014 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 4.750% | 10/01/2021 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR | 3.700% | 06/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 9 | 1300+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAROMONT HEALTH | % | 02/15/2035 | 9 | +9 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.100% | 10/01/2016 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 6 | 205 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.375% | 01/01/2022 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.250% | 01/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 1 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 18 | 2200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 2 | 325 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 5 | 150+1 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2020 | 4 | 210 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.125% | 03/01/2023 | 2 | 120 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 2 | 30 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2009 | 2 | 70 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2010 | 3 | 90 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2011 | 2 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2013 | 3 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 1 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2012 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2012 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2013 | 1 | 250 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2012 | 3 | +3 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2012 | 1 | 40 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 2 | 1100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 3 | 1000 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 2 | 800 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 3.625% | 03/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1 | % | 07/01/2028 | 2 | 800 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 15 | +15 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 2 | +2 | ||||
| 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 | 4 | +4 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5 | % | 09/01/2035 | 1 | 500 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3 | % | 07/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4 | % | 07/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2010 | 1 | 700 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 1 | 75 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.375% | 06/01/2025 | 1 | 10 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 1 | 10 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2018 | 2 | 40 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 3 | 140 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 1 | 100 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 4.500% | 06/01/2026 | 3 | 60 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 20 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 1 | 45 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 3.000% | 07/01/2010 | 2 | 50 | ||||
| PENDER CNTY N C SCH | 4.125% | 03/01/2020 | 1 | 50 | ||||
| PENDER CNTY N C SCH | 4.000% | 09/01/2022 | 14 | 525 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 25 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 525 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2021 | 2 | 40 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.300% | 12/01/2009 | 2 | 40 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 4.500% | 05/01/2024 | 2 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2020 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 1 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2019 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.100% | 03/01/2020 | 1 | 25 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2022 | 2 | 60 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 2 | 100 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 500 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.250% | 02/01/2017 | 3 | 375 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 150 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.750% | 06/01/2022 | 2 | 40 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 2 | 50 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 300 | ||||
| UNION CNTY N C SER A | 5.400% | 03/01/2020 | 1 | 5 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 200 | ||||
| UNION CNTY N C CTFS PARTN | 3.125% | 06/01/2013 | 2 | 20 | ||||
| UNION CNTY N C CTFS PARTN | 3.250% | 06/01/2014 | 1 | 20 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.300% | 06/01/2026 | 1 | 15 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2029 | 5 | 1200 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 8 | 345 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 2 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 385 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 2 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 290 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 3.750% | 10/01/2017 | 3 | 60 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 5.000% | 04/01/2018 | 1 | 145 | ||||
| UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ | 4.250% | 03/01/2017 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 3 | 30 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2012 | 2 | +2 | ||||
| WAKE CNTY N C SCH | 4.250% | 05/01/2023 | 5 | 540 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2009 | 2 | 500 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2013 | 3 | 60 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 2 | 695 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 2 | 30 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 3 | 175 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 4 | 1500 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 5 | 150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 2 | 500 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 3 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 2 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 1 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 475 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 3.000% | 06/01/2008 | 2 | 100 | ||||
| WILMINGTON N C CTFS PARTN | 5.000% | 09/01/2029 | 2 | 30 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.400% | 06/01/2013 | 1 | 100 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 1 | 50 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 10 | 2800 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 1 | 90 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2020 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.250% | 06/01/2019 | 1 | 20 |
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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