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Trades and Prices for North Carolina: 02/12/2008 | |
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Trades and Prices for North Carolina: 02/12/2008 | |
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: 02/12/2008.
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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 | 4.500% | 05/01/2018 | 1 | 50 | ||||
| ALAMANCE CNTY N C REF | 4.500% | 03/01/2010 | 1 | 25 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 2 | 180 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 4.700% | 06/01/2009 | 3 | 345 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 1 | 50 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2020 | 1 | 10 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2021 | 2 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 2 | 30 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 1 | +1 | ||||
| BUNCOMBE CNTY N C SER B | 4.900% | 12/01/2008 | 3 | 150 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 2 | 200 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 5.000% | 04/01/2020 | 3 | 800 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 1 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2021 | 4 | 60 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 1 | 400 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.000% | 02/01/2023 | 1 | 400 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 2 | 30 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 9 | 370 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.500% | 02/01/2015 | 2 | 70 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.750% | 02/01/2020 | 1 | 25 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2019 | 2 | 10 | ||||
| CATAWBA CNTY N C REF | 4.000% | 06/01/2013 | 2 | 60 | ||||
| CHARLOTTE N C | 4.900% | 06/01/2011 | 2 | 180 | ||||
| CHARLOTTE N C | 5.600% | 06/01/2022 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 2 | 1200 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 2 | 390 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2008 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B | 5.000% | 12/01/2011 | 3 | 50 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 45 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.000% | 06/01/2010 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 1 | 140 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 3 | 730 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 4 | 1000+2 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 600 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2034 | 2 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2008 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2025 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 1 | 80 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.500% | 07/01/2015 | 1 | 70 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 3 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2017 | 1 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 2 | 2000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F | % | 01/15/2042 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 19 | 4550+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 18 | 6275+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | +1 | ||||
| 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-SER B | % | 01/15/2032 | 3 | 350 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 1000 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500% | 06/01/2019 | 4 | 60 | ||||
| DAVIDSON CNTY N C | 5.000% | 06/01/2016 | 1 | 5 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2009 | 1 | 100 | ||||
| DURHAM N C SER B | 4.250% | 11/01/2024 | 4 | 150 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 2 | 450 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 5 | 80 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 3 | 165 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 4 | 2950 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 6 | 2900 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 1 | 500 | ||||
| FORSYTH CNTY N C PUB IMPT | 4.000% | 08/01/2018 | 2 | 100 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 1 | 100 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2010 | 2 | 50 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 5 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 10 | ||||
| GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-GOLD MEDAL HOMES | % | 12/01/2009 | 1 | 205 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.100% | 05/01/2020 | 2 | 50 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2018 | 1 | 50 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 2 | 300 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 2 | 200 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2010 | 1 | 400 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.750% | 06/01/2025 | 7 | 350 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 4.000% | 06/01/2014 | 1 | 60 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 575 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 470 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 1 | 200 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-CAMCO MFG INC PJ | % | 05/01/2011 | 1 | 205 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.375% | 12/01/2017 | 3 | 300 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2009 | 2 | 650 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2010 | 2 | 350 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2011 | 2 | 350 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2012 | 6 | 690 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2013 | 3 | 650 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2014 | 2 | 675 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2015 | 4 | 670 | ||||
| HAYWOOD CNTY N C SCH | 3.375% | 03/01/2016 | 4 | 520 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2021 | 2 | 500 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 250 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2023 | 2 | 110 | ||||
| HAYWOOD CNTY N C SCH | 4.250% | 05/01/2023 | 2 | 100 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2024 | 2 | 200 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2025 | 2 | 185 | ||||
| HAYWOOD CNTY N C SCH | 4.100% | 03/01/2026 | 1 | 325 | ||||
| HAYWOOD CNTY N C SCH | 4.125% | 03/01/2027 | 4 | 285 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2014 | 2 | 200 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.750% | 10/01/2012 | 2 | 100 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.500% | 10/01/2022 | 1 | 5 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2016 | 1 | 50 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.000% | 02/01/2020 | 1 | 25 | ||||
| LINCOLN CNTY N C SCH | 4.000% | 06/01/2016 | 2 | 200 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 8 | 515 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 2 | 2000 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2027 | 12 | 395 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 30 | 2485 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.750% | 04/01/2008 | 2 | 40 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 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 | 2 | 910 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 6 | 530+2 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 2 | 640 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 800 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 4 | 2710 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 2 | 20 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 6 | 245 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | 100+1 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2013 | 2 | 100 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 4 | 600 | ||||
| MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ | % | 12/01/2020 | 1 | 700 | ||||
| MOORE CNTY N C PUB IMPT | 3.000% | 06/01/2008 | 1 | 10 | ||||
| MOORESVILLE N C CTFS PARTN | 3.000% | 02/01/2010 | 1 | 75 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 02/01/2017 | 3 | 90 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 14 | 635 | ||||
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR | % | 11/01/2030 | 3 | 300 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2018 | 2 | 20 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2020 | 1 | 25 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 2.750% | 03/01/2009 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2019 | 2 | 30 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 2 | 70 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 2 | 475 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 2 | 25 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ | % | 12/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2031 | 3 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH | % | 06/01/2025 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH | % | 12/01/2031 | 1 | 340 | ||||
| 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 | 1 | 155 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | 2000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.250% | 10/01/2016 | 1 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 2 | 65 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV-SER C | % | 01/01/2026 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL CMNTY FNDTN PROJ | % | 04/01/2022 | 2 | 800 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC | % | 12/01/2024 | 2 | 340 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 5.000% | 06/01/2027 | 2 | 55 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 1 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | % | 01/01/2024 | 3 | 100+2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.750% | 01/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | 400 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 690 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY | % | 12/01/2019 | 2 | 370 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | 820 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 2 | 70 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 5.000% | 07/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER UU | 4.700% | 09/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 21 | 495 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC | 4.800% | 01/01/2039 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2010 | 4 | 1610 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2011 | 6 | 575 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PENICK VLG-SER A | 3.750% | 10/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 850 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 3 | 475 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS | % | 10/01/2018 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 3 | 450+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 13 | 760 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 4 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.500% | 06/01/2008 | 1 | 25 | ||||
| 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 | 4.750% | 06/01/2021 | 4 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 4 | 215 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 3 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-PENNYBYRN PJ-C | % | 10/01/2035 | 3 | 800+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE | % | 01/01/2033 | 2 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 2 | 1245 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 2 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP | % | 07/01/2017 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.625% | 10/01/2014 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 4 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 3 | 85 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 4 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 8 | 400+6 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 9 | 2075 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 5.125% | 11/01/2034 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.700% | 11/01/2021 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 3 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 1 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 6.375% | 07/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.300% | 04/01/2015 | 4 | 185 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.700% | 04/01/2017 | 10 | 265 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.875% | 04/01/2018 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 6.000% | 04/01/2038 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 5 | 155 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 4.875% | 10/01/2014 | 3 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 4 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 65 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 11 | 1250 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 5 | 175 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.750% | 01/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 3 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2020 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 3 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 4 | 850 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 3 | 165 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | 500 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2016 | 1 | 400 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 1 | 110 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 2 | 200 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 3 | 30 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 1 | 965 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 4 | 400+2 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 4.375% | 03/01/2024 |  | 6 | 90 | |||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 2 | 740 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2016 | 1 | 360 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 2 | 55 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 1 | +1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2019 | 1 | 20 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 1 | 30 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 10 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2016 | 1 | 15 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 3.625% | 02/01/2011 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C REV | 6.000% | 07/01/2011 | 1 | 5 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.250% | 07/01/2019 | 2 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 5 | 580+2 | ||||
| PASQUOTANK CNTY N C CTFS PARTN | 5.000% | 06/01/2016 | 3 | 75 | ||||
| PENDER CNTY N C SCH | 4.500% | 03/01/2015 | 2 | 300 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 5 | 450+1 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 4 | 1100 | ||||
| PITT CNTY N C | 5.300% | 02/01/2011 | 2 | 50 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2011 | 3 | 1200 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.250% | 04/01/2032 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.100% | 04/01/2014 | 3 | 75 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2027 | 2 | 45 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 1 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 3 | 315 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 2 | 200 | ||||
| RALEIGH N C | 4.300% | 06/01/2010 | 4 | 100 | ||||
| RALEIGH N C PUB IMPT-SER A | 2.000% | 04/01/2009 | 1 | 15 | ||||
| RALEIGH N C TAXABLE-HSG-SER B | 4.375% | 04/01/2017 | 2 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2031 | 2 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2023 | 1 | 30 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.100% | 03/01/2025 | 2 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2018 | 2 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2031 | 3 | +3 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC | 4.500% | 02/01/2035 | 1 | 5 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 3 | 150 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 1 | 470 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 300 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.375% | 02/01/2027 | 1 | 5 | ||||
| ROCKINGHAM N C CTFS PARTN | 4.000% | 04/01/2008 | 2 | 100 | ||||
| ROWAN CNTY N C SCH | 4.000% | 04/01/2010 | 3 | 75 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 3 | 150 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 2 | 140 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 1 | 100 | ||||
| UNION CNTY N C CTFS PARTN | 2.300% | 06/01/2009 | 2 | 100 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 1 | 85 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 15 | 1110 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.375% | 12/01/2013 | 3 | 840 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 400 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 4 | 420 | ||||
| UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G | 6.000% | 04/01/2021 | 2 | 50 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 4.700% | 02/15/2010 | 2 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 200 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 1 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2012 | 3 | 90 | ||||
| UNIVERSITY N C SYS POOL REV VAR-SER A | % | 10/01/2008 | 1 | 40 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 3 | 300 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 2 | 50 | ||||
| WAKE CNTY N C SER A | 4.400% | 02/01/2009 | 1 | 15 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 3 | 45 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2014 | 1 | 5 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 4 | 825 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C | % | 10/01/2022 | 1 | 100 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D | % | 10/01/2022 | 1 | 650 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 2 | 700 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 1 | 150 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 800 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 3 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 3 | 250 | ||||
| WILSON CNTY N C | 4.600% | 04/01/2014 | 1 | 25 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 3 | 325 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 4.000% | 05/01/2013 | 1 | 10 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 2 | 45 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2013 | 2 | 90 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 180 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.375% | 06/01/2021 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 3 | 500 | ||||
| WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A | % | 11/01/2027 | 2 | 230 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2025 | 2 | 140 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 100 | ||||
| YANCEY CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-ALTEC INDS INC PROJ | % | 03/01/2027 | 1 | 735 |
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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