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Trades and Prices for North Carolina: 02/04/2008 | |
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Trades and Prices for North Carolina: 02/04/2008 | |
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: 02/04/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALAMANCE CNTY N C | 4.400% | 05/01/2010 | 1 | 25 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2027 | 6 | 265 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2008 | 2 | 100 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.200% | 06/01/2015 | 2 | 100 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2012 | 1 | 30 | ||||
| BRUNSWICK CNTY N C | 3.500% | 06/01/2012 | 2 | 20 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 4.200% | 05/01/2020 | 3 | 300 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 3.250% | 04/01/2008 | 2 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2021 | 1 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.375% | 04/01/2031 | 1 | 10 | ||||
| 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 | % | 07/01/2029 | 1 | 695 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 4 | 2060 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 2 | 30 | ||||
| CABARRUS CNTY N C PUB IMPT | 4.250% | 03/01/2027 | 5 | 185 | ||||
| CABARRUS CNTY N C REF | 3.000% | 02/01/2009 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2020 | 5 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250% | 06/01/2011 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 13 | 2655 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375% | 06/01/2028 | 13 | 280 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2014 | 1 | 250 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250% | 06/01/2015 | 8 | 410 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.500% | 06/01/2018 | 2 | 20 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 1 | 100 | ||||
| CARY N C | 4.500% | 03/01/2012 | 2 | 500 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2017 | 1 | 25 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2021 | 2 | 20 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 300 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.250% | 12/01/2011 | 2 | 50 | ||||
| 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% | 12/01/2019 | 1 | 150 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2014 | 1 | 100 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2013 | 3 | 150 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2010 | 2 | 60 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2025 | 2 | 115 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2027 | 2 | 60 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 1 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2017 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 3 | 1125 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ | 5.300% | 12/01/2014 | 2 | 50 | ||||
| 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 | 55 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.750% | 06/01/2014 | 2 | 20 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 1 | 420 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 400 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 1200 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2020 | 1 | 100 | ||||
| CHARLOTTE N C STORM WTR FEE REV REF | 4.125% | 06/01/2012 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2021 | 2 | 70 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 5 | 650 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 38 | 10650+12 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 11 | 1725+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 5 | 1800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 6 | 2050 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D | % | 01/15/2026 | 1 | 100 | ||||
| COASTAL REGL SOLID WASTE MGMT AUTH N C SOLID WASE DISP SYS REF | 4.500% | 06/01/2008 | 1 | 30 | ||||
| CONCORD N C CTFS PARTN | 4.500% | 06/01/2030 | 3 | 120 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 1 | 10 | ||||
| CRAVEN CNTY N C | 4.750% | 05/01/2014 | 1 | 10 | ||||
| CRAVEN CNTY N C REF | 3.125% | 06/01/2012 | 1 | 15 | ||||
| CUMBERLAND CNTY N C | 5.700% | 03/01/2017 | 3 | 270 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 1 | 95 | ||||
| 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 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 4.500% | 06/01/2009 | 1 | 15 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2010 | 3 | 300 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2012 | 1 | 25 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2019 | 1 | 10 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 06/01/2022 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 04/01/2013 | 1 | 40 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.000% | 06/01/2014 | 2 | 100 | ||||
| DURHAM N C | 4.750% | 04/01/2017 | 2 | 100 | ||||
| DURHAM N C PUB IMPT-SER B | 5.000% | 03/01/2018 | 1 | 5 | ||||
| DURHAM N C SER C | 4.000% | 06/01/2017 | 1 | 5 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV REF | 5.000% | 06/01/2015 | 3 | 300 | ||||
| EAST CAROLINA UNIV N C UNIV REV SER A | 5.250% | 11/01/2021 | 3 | 90 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2019 | 5 | 325 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 2 | 340 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 2 | 315 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 15 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2022 | 1 | 85 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.200% | 03/01/2009 | 3 | 75 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | 700 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.700% | 03/01/2017 | 4 | 800 | ||||
| FORSYTH CNTY N C SCH | 4.000% | 08/01/2019 | 1 | 15 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 1000 | ||||
| GASTON CNTY N C PUB IMPT | 4.000% | 03/01/2023 | 5 | 440 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2019 | 1 | 25 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 1 | 100 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2015 | 1 | 25 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 2 | 20 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2021 | 1 | 30 | ||||
| GREENSBORO N C SPL OBLIG | 4.000% | 06/01/2009 | 5 | 35 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 3 | 30 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 1000 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ | % | 02/01/2023 | 1 | 200 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.000% | 06/01/2017 | 3 | 15 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.125% | 06/01/2021 | 2 | 150 | ||||
| HALIFAX CNTY N C CTFS PARTN | 4.500% | 06/01/2026 | 8 | 255 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 3.750% | 06/01/2012 | 1 | 30 | ||||
| HAYWOOD CNTY N C SCH | 4.200% | 05/01/2022 | 3 | 450 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2024 | 4 | 250 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.000% | 06/01/2013 | 1 | 50 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2015 | 2 | 250 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2009 | 2 | 100 | ||||
| HIGH POINT N C PUB IMPT | 5.000% | 03/01/2017 | 2 | 50 | ||||
| HIGH POINT N C PUB IMPT | 4.125% | 03/01/2022 | 1 | 10 | ||||
| HIGH POINT N C PUB IMPT | 4.375% | 03/01/2027 | 2 | 50 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2012 | 7 | 460 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 6 | 140 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 4.500% | 06/01/2027 | 2 | 50 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 6 | 2498+2 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2023 | 6 | 350 | ||||
| KANNAPOLIS N C WTR & SWR REV AMT-SER B | 5.250% | 02/01/2026 | 1 | 10 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.000% | 04/01/2014 | 3 | 15 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2023 | 1 | 40 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2025 | 1 | 1000 | ||||
| LINCOLN CNTY N C REF | 5.000% | 06/01/2014 | 1 | 25 | ||||
| MACON CNTY N C CTFS PARTN | 3.500% | 06/01/2013 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.000% | 02/01/2015 | 2 | 100 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.250% | 02/01/2016 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2019 | 2 | 40 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2020 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 2 | 80 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2024 | 1 | 35 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000% | 02/01/2027 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 02/01/2010 | 3 | 45 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 3.400% | 02/01/2014 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 2 | 200 | ||||
| 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 | 10 | 365 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 56 | 3360 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2012 | 8 | 960 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2019 | 1 | 5 | ||||
| MECKLENBURG CNTY N C REF | 6.000% | 04/01/2010 | 2 | 200 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2010 | 1 | 50 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 110 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 1 | 370 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 2 | 220 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500% | 02/01/2016 | 3 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 58 | 2040 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2013 | 1 | 50 | ||||
| MOORE CNTY N C PUB IMPT | 4.000% | 06/01/2017 | 2 | 80 | ||||
| MOUNT OLIVE N C HSG AUTH REV REF-1ST MTG-ELDRLY HSG PJ-SEC8 | 5.500% | 04/01/2011 | 1 | 15 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 8 | 2575 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2018 | 1 | 50 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 12 | 3475+3 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 12 | 3000 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 60 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 155 | ||||
| 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-SHAW UNIV | % | 10/01/2026 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | 200+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE | % | 06/01/2031 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 4 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.750% | 07/01/2042 | 1 | 330 | ||||
| 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 PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 1 | 45 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ASSET GTY-IBCC | 6.000% | 01/01/2022 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2011 | 1 | 30 | ||||
| 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 A | % | 06/01/2027 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | 2250 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 600 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 500 | ||||
| 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 | 2 | 820 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.350% | 07/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR | 5.850% | 09/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 1 | 300 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 33 | 625 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2021 | 1 | +1 | ||||
| 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 LEASE PUR REV CORRECTIONAL FACS PROJS | 5.000% | 10/01/2011 | 2 | 515 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 5.250% | 10/01/2014 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 550 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 8 | 1475+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.700% | 06/01/2010 | 1 | 25 | ||||
| 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-ARBOR ACRES CMNTY PJ | 6.125% | 03/01/2022 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.875% | 10/01/2035 | 2 | 440 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 200 | ||||
| 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 WAKEMED PJ | 5.000% | 10/01/2027 | 4 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2015 | 3 | 280 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.500% | 10/01/2032 | 3 | 165 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 5 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2026 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 5 | 300+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 3 | 625 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 3.875% | 11/01/2013 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 40 | ||||
| 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 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 3 | 90 | ||||
| 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 REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2017 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 4 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | 200 | ||||
| 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 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.250% | 07/01/2016 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 4.375% | 07/01/2017 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000% | 07/01/2027 | 4 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ | % | 01/01/2031 | 3 | 300+2 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.250% | 01/01/2009 | 3 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC TCRS | 5.500% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 3 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 6 | 1025 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 3 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 2 | 775 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2010 | 2 | 200 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 3 | 1000+2 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 2 | 50 | ||||
| NORTH CAROLINA ST HWY | 4.250% | 05/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 1 | 625 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 150 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 3 | 100 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2015 | 1 | 40 | ||||
| NORTH CAROLINA ST REF-SER A | 4.500% | 09/01/2011 | 3 | 600 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 2 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 7 | 2400 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.750% | 06/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1 | % | 07/01/2028 | 2 | 200 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 5 | +5 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-1 | % | 07/01/2036 | 6 | 1500+3 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3 | % | 07/01/2036 | 2 | 900 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-2 | % | 07/01/2033 | 2 | 1000 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 500 | ||||
| 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 | 4.250% | 06/01/2026 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2013 | 4 | 1000 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2017 | 3 | 300 | ||||
| ORANGE CNTY N C REF | 4.000% | 02/01/2009 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.000% | 07/01/2021 | 1 | 10 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.000% | 07/01/2026 | 1 | 15 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 3.000% | 07/01/2010 | 3 | 15 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 4.500% | 06/01/2030 | 4 | 70 | ||||
| PENDER CNTY N C SCH | 4.125% | 03/01/2020 | 2 | 50 | ||||
| PENDER CNTY N C SCH | 4.250% | 09/01/2024 | 1 | 5 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 125 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 1 | 25 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 5.875% | 07/01/2019 | 2 | 50 | ||||
| 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 | 330 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER A | 5.100% | 04/01/2009 | 1 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.200% | 04/01/2015 | 1 | 20 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 3 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2023 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 5.000% | 05/01/2011 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 4.000% | 11/01/2010 | 2 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C | 4.300% | 06/01/2012 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.100% | 03/01/2020 | 2 | 25 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 300 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 500 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 195 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 300 | ||||
| STOKES CNTY N C | 5.000% | 06/01/2016 | 1 | 15 | ||||
| TRANSYLVANIA CNTY N C | 4.700% | 02/01/2009 | 2 | 40 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 1 | 400 | ||||
| UNION CNTY N C CTFS PARTN | 3.250% | 06/01/2014 | 1 | 10 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2029 | 2 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 1 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 6 | 240 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.000% | 12/01/2020 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR | 5.500% | 06/01/2020 | 3 | 195 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 70 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 1 | 15 | ||||
| UNIVERSITY N C CHARLOTTE REV PKG SYS | 5.000% | 01/01/2017 | 2 | 30 | ||||
| UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G | 5.750% | 04/01/2012 | 2 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2013 | 3 | 15 | ||||
| VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR | 11.250% | 07/01/2010 | 4 | 100 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2012 | 1 | 45 | ||||
| WAKE CNTY N C REF-SER A | 3.250% | 02/01/2011 | 2 | 100 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2010 | 1 | 40 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 2 | 1000 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 3 | 215 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 3 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 3 | 125 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 10 | 1225 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 3 | 175 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 22 | 5950+7 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 125 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2009 | 1 | 10 | ||||
| WILKES CNTY N C CTFS PARTN | 4.000% | 06/01/2013 | 2 | 100 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 2 | 750 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.300% | 06/01/2019 | 3 | 60 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 3 | 90 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 4.000% | 05/01/2013 | 2 | 150 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2020 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | 300 | ||||
| WINSTON-SALEM N C SPL OBLIG | 3.000% | 06/01/2009 | 1 | 100 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.600% | 06/01/2011 | 2 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 2 | 305 |
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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