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Trades and Prices for North Carolina: 02/01/2008 | |
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Trades and Prices for North Carolina: 02/01/2008 | |
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: 02/01/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2022 | 2 | 450 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2027 | 7 | 300 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 1 | 10 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 5.125% | 05/01/2021 | 3 | 255 | ||||
| ASHEVILLE N C REF-SER C | 4.800% | 06/01/2008 | 1 | 10 | ||||
| ASHEVILLE N C WTR SYS REV | 4.000% | 08/01/2018 | 4 | 150 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2019 | 2 | 60 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.375% | 06/01/2026 | 1 | 100 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2012 | 1 | 30 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 2 | 60 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2011 | 3 | 900 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 2 | 180 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 1 | 10 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 5 | 230 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.100% | 07/01/2010 | 1 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2024 | 1 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 5 | 1550+1 | ||||
| BURLINGTON N C REF | 3.750% | 02/01/2019 | 2 | 80 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.250% | 03/01/2027 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2020 | 1 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 12 | 145 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2011 | 5 | 2670 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2018 | 2 | 100 | ||||
| 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 | 1 | 300 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 4.750% | 12/01/2024 | 2 | 50 | ||||
| CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ | 4.500% | 10/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2018 | 2 | 90 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2025 | 2 | 510 | ||||
| CHARLOTTE N C SER A | 4.750% | 07/01/2027 | 1 | 50 | ||||
| CHARLOTTE N C SER C | 4.500% | 07/01/2014 | 3 | 135 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 3 | 315 | ||||
| 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 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2011 | 2 | 500 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 2 | 325 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 1500 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.125% | 06/01/2026 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 31 | 6325+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 13 | 5250+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 16 | 4850+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 6 | +6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 4 | 1325 | ||||
| CONCORD N C CTFS PARTN | 4.000% | 06/01/2012 | 1 | 25 | ||||
| CONCORD N C CTFS PARTN | 4.500% | 06/01/2030 | 2 | 80 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 190 | ||||
| CRAVEN CNTY N C REF | 2.250% | 06/01/2008 | 1 | 125 | ||||
| CRAVEN CNTY N C REF | 3.125% | 06/01/2012 | 3 | 115 | ||||
| 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 REF-DETENTN CTR & MENTAL HLTH | 4.500% | 06/01/2008 | 1 | 25 | ||||
| DARE CNTY N C CTFS PARTN | 4.200% | 06/01/2017 |  | 4 | 20 | |||
| DAVIDSON CNTY N C REF-SER B | 2.125% | 06/01/2009 | 2 | 300 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 2 | 60 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 4.000% | 06/01/2018 | 1 | 15 | ||||
| DUPLIN CNTY N C CTF PARTN REF | 5.000% | 09/01/2012 | 1 | 500 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 06/01/2018 | 2 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2019 | 1 | 30 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 2 | 110 | ||||
| DURHAM N C REF | 4.000% | 02/01/2011 | 1 | 500 | ||||
| DURHAM N C SER A | 4.250% | 06/01/2025 | 5 | 375 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 5.500% | 03/01/2015 | 1 | 20 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 1 | +1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.200% | 03/01/2009 | 1 | 35 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 95 | ||||
| FORSYTH CNTY N C PUB IMPT-SER A | 4.500% | 03/01/2009 | 2 | 100 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2011 | 1 | 55 | ||||
| FORSYTH CNTY N C SCH | 4.000% | 08/01/2019 | 1 | 25 | ||||
| GASTON CNTY N C PUB IMPT | 4.000% | 03/01/2023 | 2 | 300 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 2 | 20 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2019 | 1 | 25 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.000% | 02/01/2009 | 2 | 150 | ||||
| GREENSBORO N C REF | 3.500% | 04/01/2011 | 2 | +2 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2028 | 2 | 700+1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 2 | 50 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2028 | 4 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 4.000% | 06/01/2013 | 2 | 80 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 3 | 60 | ||||
| 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 | 4 | 600 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 1 | +1 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ | % | 06/01/2023 | 1 | 150 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.000% | 06/01/2017 | 1 | 5 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.125% | 06/01/2021 | 2 | 390 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.500% | 06/01/2026 | | 9 | 950 | |||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 3.750% | 06/01/2012 | 4 | 200 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 4.125% | 12/01/2022 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.200% | 05/01/2022 | 2 | 300 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2024 | 2 | 250 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 4 | 100 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 1 | 125 | ||||
| HIGH POINT N C PUB IMPT-SER B | 5.500% | 06/01/2016 | 2 | 50 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2012 | 2 | 470 | ||||
| HIGH POINT N C WTR & SWR | 4.500% | 06/01/2015 | 2 | 100 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 2 | 270 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.500% | 10/01/2022 | 3 | 30 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | +2 | ||||
| JOHNSTON CNTY N C REF | 4.000% | 02/01/2009 | 1 | 15 | ||||
| JOHNSTON CNTY N C SCH | 4.400% | 02/01/2022 | 1 | 15 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.000% | 04/01/2014 | 1 | 5 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.750% | 04/01/2028 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2016 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2018 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2020 | 2 | 250 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 3 | 450 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2025 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.100% | 02/01/2028 | 2 | 150 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2010 | 1 | 45 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2012 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 3.400% | 02/01/2014 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2011 | 2 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 2 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 13 | 1455 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 29 | 2230 | ||||
| MECKLENBURG CNTY N C REF | 6.000% | 04/01/2010 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 3 | 390 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2013 | 4 | 1095 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2014 | 5 | 1285 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2015 | 2 | 1100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2016 | 6 | 2185 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2017 | 15 | 2355 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2018 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.750% | 02/01/2018 | 1 | 700 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2019 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2020 | 2 | 1000+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 11 | 1000+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2022 | 3 | 250+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.375% | 02/01/2023 | 4 | 250+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2024 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 3 | 1000+2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 25 | 4110 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 600 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 1 | 1000 | ||||
| MOUNT OLIVE N C HSG AUTH REV REF-1ST MTG-ELDRLY HSG PJ-SEC8 | 5.500% | 04/01/2011 | 1 | 15 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2017 | 1 | 25 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2009 | 1 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 12/01/2022 | 2 | 50 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 3 | 200 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | | 4 | 130 | |||
| 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-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | +1 | ||||
| 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 EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 4 | 1500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 2 | 50 | ||||
| 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-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | 1170 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 1 | 300 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | 250 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS | 4.500% | 01/01/2024 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2 | % | 01/01/2021 | 2 | 100+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3 | % | 01/01/2021 | 3 | 150+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 1 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | | 6 | 215 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-MBIA-IBC | 6.125% | 01/01/2009 | 4 | 170+2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2011 | 2 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 3 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | 750 | ||||
| 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-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 730 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.850% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN | 5.850% | 09/01/2017 | 4 | 60 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR | 5.850% | 09/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 3 | 325 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 5.500% | 01/01/2038 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 30 | 2270 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.850% | 07/01/2017 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2019 | 3 | 90 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.000% | 10/01/2011 | 5 | 4485 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-STANLEY TOTAL LIVING CTR | % | 04/01/2018 | 2 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 9 | 675 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 12 | 3075+2 | ||||
| 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 FIRST MTG-PINES AT DAVIDSON-A | 4.850% | 01/01/2026 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2013 | 1 | 425 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2013 | 1 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 33 | 2050 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B | % | 01/01/2036 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 4 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 2 | 370 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES | % | 09/01/2033 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 3 | 450+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | 600+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.200% | 10/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 4 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2015 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 4 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 6 | 145 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 4 | 900+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 6 | 425+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.500% | 10/01/2010 | 1 | 20 | ||||
| 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 PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.875% | 10/01/2013 | 1 | 15 | ||||
| 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 PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 3 | 85 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2017 | 4 | 40 | ||||
| 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 UNREF BAL-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 2 | 440 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 5 | 1900+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 5 | 1150+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 5 | 2300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 8 | 160 | ||||
| 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 | 5 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.000% | 09/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 4 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 1 | +1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 1 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B | % | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2009 | 3 | 105 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2015 | 1 | 20 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.125% | 03/01/2023 | 2 | 70 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 3 | 300 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 1 | 500 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 2 | 20 | ||||
| NORTH CAROLINA ST HWY | 4.250% | 05/01/2020 | 4 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2015 | 2 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 300 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 2 | 10 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 1 | 200 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2012 | 1 | 40 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 11 | 2700+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.625% | 06/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2 | % | 07/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | +1 | ||||
| NORTHAMPTON CNTY N C PUB IMPT | 4.375% | 06/01/2025 | 2 | 300 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 4 | 340 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 1 | 20 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2018 | 1 | 50 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 1 | 10 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2013 | 3 | 600 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2023 | 3 | 30 | ||||
| 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 | 4 | 40 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 2 | 15 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 300 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 4.500% | 06/01/2030 | 3 | 285 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 5.000% | 06/01/2013 | 1 | 75 | ||||
| PENDER CNTY N C SCH | 3.500% | 09/01/2012 | 4 | 100 | ||||
| PENDER CNTY N C SCH | 4.000% | 09/01/2022 | 4 | 25 | ||||
| PENDER CNTY N C SCH | 4.250% | 09/01/2024 | 3 | 205 | ||||
| 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 | 6 | 775 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV AMT-SER B | 6.000% | 07/01/2021 | 4 | 200 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 3.600% | 04/01/2010 | 1 | 5 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2021 | 3 | 60 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 3 | 45 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2020 | 1 | 25 | ||||
| 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 B | % | 05/01/2036 | 3 | +3 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 4.000% | 04/01/2015 | 1 | 25 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.200% | 06/01/2009 | 1 | 25 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 3 | 30 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.750% | 06/01/2019 | 2 | 20 | ||||
| STOKES CNTY N C | 5.000% | 06/01/2016 | 1 | 15 | ||||
| THOMASVILLE N C COMB ENTERPRISE SYS REV | 4.750% | 05/01/2028 | 4 | 20 | ||||
| TRANSYLVANIA CNTY N C | 4.700% | 02/01/2009 | 2 | 40 | ||||
| UNION CNTY N C SER A | 5.400% | 03/01/2020 | 1 | 5 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2029 | 7 | 340 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2016 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 2 | 60 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 6 | 970+2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2013 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2014 | 1 | 200 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2008 | 1 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2012 | 2 | 90 | ||||
| WAKE CNTY N C PUB IMPT | 4.600% | 03/01/2013 | 2 | 100 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 1 | 20 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2010 | 1 | 40 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 3 | 900 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 25 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 2 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 1 | 125 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 50 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 3 | 150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 5 | 500 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 3 | 800 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 1 | 50 | ||||
| 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 N C CTFS PARTN PUB FACS PROJ-SER A | 4.000% | 05/01/2013 | 1 | 75 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2013 | 3 | 135 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 270 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 2.500% | 06/01/2009 | 2 | 40 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.600% | 06/01/2011 | 1 | 5 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.125% | 06/01/2022 | 2 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 200 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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