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Trades and Prices for North Carolina: 02/14/2008 | |
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Trades and Prices for North Carolina: 02/14/2008 | |
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: 02/14/2008.
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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 | ||||
| ALAMANCE CNTY N C | 4.500% | 05/01/2011 | 2 | 30 | ||||
| ALAMANCE CNTY N C REF | 3.000% | 03/01/2009 | 2 | 100 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 2 | 30 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 2 | 30 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2020 | 1 | 10 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2008 | 1 | 150 | ||||
| BRUNSWICK CNTY N C CTFS PARTN | 2.700% | 04/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2016 | 1 | 50 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2024 | 2 | 50 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 1 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 4 | 1650+2 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 4 | 690 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 1 | 5 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2011 | 2 | 10 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2012 | 2 | 200 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 2 | 70 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 2 | 200 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2014 | 3 | 120 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2024 | 2 | 100 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 2 | 200 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 2 | 1000 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 7 | 1170+1 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 200 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | 320 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2009 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2011 | 1 | 325 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2012 | 3 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 4 | 530 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 18 | 3510 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 25 | 6485+1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000% | 06/01/2010 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 4.125% | 01/15/2011 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2016 | 1 | 80 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 4 | 120+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 160 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 50 | 8325+13 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B | % | 01/15/2038 | 1 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 3 | 950+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | 765+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 6 | 2330 | ||||
| CLEVELAND CNTY N C REF | 3.000% | 06/01/2008 | 1 | 50 | ||||
| CLEVELAND CNTY N C SAN DIST REF | 4.250% | 03/01/2020 | 3 | 15 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2017 | 3 | 150 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 100 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500% | 06/01/2019 | 3 | 15 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 3 | 150 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.375% | 06/01/2010 | 1 | 75 | ||||
| DAVIE CNTY N C SCH | 4.000% | 05/01/2013 | 1 | 10 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2019 | 1 | 60 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2009 | 1 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | 200 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 1 | 200 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 3 | 1500 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 7 | 190 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 2 | 40 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 30 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 5 | 1120 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 5 | 1800 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 2 | 445 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2018 | 1 | 50 | ||||
| FORSYTH CNTY N C SCH | 4.250% | 08/01/2025 | 2 | 60 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 2 | 1000 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 2 | 600 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 195 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 1 | 20 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.100% | 05/01/2020 | 2 | 20 | ||||
| GRANVILLE CNTY N C | 4.000% | 06/01/2018 | 1 | 10 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2019 | 2 | 300 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2017 | 1 | 520 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 2 | 500 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 2 | 200 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | 150 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 2 | 600 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 5.000% | 09/01/2008 | 1 | 25 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.250% | 10/01/2015 | 1 | 5 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 4 | 1200+1 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 1 | 800 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 7 | 700+3 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 1 | +1 | ||||
| HALIFAX CNTY N C REF | 4.250% | 06/01/2028 | 2 | 20 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2010 | 1 | 30 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 200 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2021 | 4 | 120 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2023 | 1 | 20 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2024 | 1 | 30 | ||||
| HAYWOOD CNTY N C SCH | 4.100% | 03/01/2026 | 4 | 140 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2014 | 1 | 30 | ||||
| HIGH POINT N C PUB IMPT-SER B | 5.500% | 06/01/2017 | 4 | 200 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2031 | 2 | 10 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2026 | 2 | 50 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 4.500% | 10/01/2022 | 1 | 5 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 1180 | ||||
| JOHNSTON CNTY N C INDL FACS & POLLUTN CTL FIN AUTH REV ADJ-INDL DEV-INOLEX CHEM CO PJ | % | 02/01/2011 | 1 | 200 | ||||
| LINCOLN CNTY N C SCH | 3.000% | 06/01/2008 | 2 | 200 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2011 | 4 | 430 | ||||
| LUMBERTON N C NEW PUB HSG AUTH | 4.875% | 04/01/2008 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.625% | 02/01/2022 | 4 | 110 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2018 | 1 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2028 | 8 | 350 | ||||
| MECKLENBURG CNTY N C REF | 5.000% | 04/01/2008 | 1 | 5 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 04/01/2010 | 1 | 50 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2011 | 2 | 2000 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 300 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 2 | 900 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2017 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 160 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2020 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 5 | 950+3 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 1000 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 9 | 4645 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 3 | 840 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 3 | 1600 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 2 | 20 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 14 | 690 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 08/01/2009 | 2 | 150 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2014 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 6 | 2655 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2033 | 3 | 40 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 4 | 120 | ||||
| MORRISVILLE N C PUB IMPT | 4.000% | 06/01/2010 | 1 | 50 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2025 | 1 | 10 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 2 | +2 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 4.750% | 10/01/2014 | 3 | 245 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 1 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 2 | 310 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 355 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV HIGH POINT UNIV PROJ | 4.350% | 09/01/2011 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE | % | 10/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 1 | 380 | ||||
| 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-MARS HILL COLLEGE | % | 01/15/2028 | 4 | +4 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 2 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH | % | 06/01/2029 | 2 | 980 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV | % | 11/01/2026 | 2 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-QUEENS COLLEGE | % | 03/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 3 | 2180 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 4 | 1100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B | % | 04/01/2029 | 4 | 500+2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 3 | 175 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | 500 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B | % | 09/01/2023 | 1 | 80 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B | % | 10/01/2031 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | 325 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 2 | 300 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 3 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 2 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 5 | 175 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 4 | 120 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2017 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.400% | 01/01/2021 | 1 | 15 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 1 | 65 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 5 | 600+1 | ||||
| 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-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 1020 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 195+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A | 5.250% | 07/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | 700 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 1 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | 400 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.000% | 07/01/2023 | 3 | 150 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.100% | 07/01/2028 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2015 | 4 | 70 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2017 | 1 | 15 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2016 | 1 | 500 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 4 | 80 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2012 | 1 | 875 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2014 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B | 4.900% | 07/01/2031 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-SER B | 3.800% | 11/01/2024 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 41 | 6875+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 10 | 450+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 17 | 3550+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP | 0.000% | 05/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 3 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.700% | 06/01/2010 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.600% | 10/01/2036 | 22 | 1470 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 4.125% | 10/01/2013 | 4 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 4.500% | 11/01/2036 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 2 | 1050 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 1 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.100% | 10/01/2030 | 38 | 740+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 4.700% | 10/01/2012 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 3 | 695 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 2 | 1110 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 5 | 1605 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 4 | 2000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 7 | 165 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2018 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 7 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 3 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.000% | 10/01/2019 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 6 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 2 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 675 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 4.750% | 11/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 4.500% | 11/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.750% | 11/01/2022 | 4 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 7 | 1700+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2012 | 2 | 630 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 2 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 11 | 975 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ | % | 10/01/2023 | 4 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 4 | 1260+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.125% | 10/01/2023 | 1 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A | 4.500% | 04/01/2016 | 2 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 4.875% | 10/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.000% | 09/01/2015 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 3 | 750+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 3 | 400 | ||||
| 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 | 5.250% | 01/01/2015 | 3 | 390 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 1 | 1000 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 1 | 30 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2011 | 2 | 200 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 4 | 500 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 3 | 1000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2016 | 3 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 3 | 480 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2010 | 3 | 150 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2013 | 5 | 250 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 2 | 150 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2008 | 2 | +2 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2015 | 4 | 160 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2012 | 2 | 2000 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2008 | 1 | 10 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 5 | 450+3 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 3 | 1000+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | 1340+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 3 | 600 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 47 | 12450+3 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | 1200 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1 | 1.600% | 07/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-5 | % | 07/01/2034 | 1 | 50 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 2 | 520 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5 | % | 09/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L1 | % | 07/01/2032 | 3 | 550 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2016 | 5 | 175 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV SER A | 3.750% | 10/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | 210 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 11 | 2375+1 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 3 | 120 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2018 | 1 | 15 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 3 | 90 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 2 | 325 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2017 | 4 | 160 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.375% | 06/01/2026 | 2 | 40 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500% | 06/01/2027 | 6 | 205+1 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 1 | 500 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2015 | 1 | 500 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.500% | 07/01/2008 | 2 | 20 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 5.000% | 06/01/2013 | 1 | 25 | ||||
| PENDER CNTY N C SCH | 4.500% | 03/01/2015 | 3 | 300 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV AMT-SER B | 5.200% | 07/01/2008 | 1 | 25 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.300% | 12/01/2009 | 1 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 5 | 500+2 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2031 | 2 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 1 | 10 | ||||
| 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 | 2 | 675 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 2 | 380 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 2 | 40 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 3 | 95 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2027 | 1 | 100 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2020 | 1 | 50 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 1 | +1 | ||||
| UNION CNTY N C VAR-SER C | % | 03/01/2030 | 2 | 400 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 7 | 130 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 2 | 655 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2012 | 1 | 15 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2010 | 1 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | 925+1 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 7 | 1645 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 1375 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 4 | 1600 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 4 | 1990+2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2010 | 2 | 1000 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2012 | 3 | 210 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 5.375% | 04/01/2015 | 2 | 150 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN | 5.250% | 06/01/2024 | 2 | 100 | ||||
| WAKE CNTY N C | 5.400% | 02/01/2014 | 2 | 30 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.000% | 02/01/2016 | 1 | 5 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 1 | 20 | ||||
| WAKE CNTY N C PUB IMPT | 4.600% | 03/01/2013 | 1 | 20 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 1 | 35 | ||||
| WAKE CNTY N C REF-SER A | 3.250% | 02/01/2011 | 1 | 45 | ||||
| WAKE CNTY N C SER B | 4.500% | 02/01/2011 | 2 | 50 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 1 | +1 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E | % | 10/01/2022 | 1 | 25 | ||||
| WILMINGTON N C CTFS PARTN SER A | 3.500% | 06/01/2011 | 6 | 380 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 5.250% | 12/01/2018 | 1 | 30 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2014 | 4 | 2000 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2024 | 3 | 160 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.375% | 06/01/2021 | 1 | 50 | ||||
| WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A | % | 11/01/2027 | 1 | 65 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 6 | 30 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2025 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 8 | 900+2 |
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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