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Trades and Prices for North Carolina: 02/15/2008 | |
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Trades and Prices for North Carolina: 02/15/2008 | |
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: 02/15/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2022 | 1 | 50 | ||||
| ASHEVILLE N C WTR | 5.000% | 06/01/2008 | 1 | 40 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 1 | 10 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2012 | 1 | 150 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2015 | 1 | 400 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 1 | 100 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 1 | 100 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 1 | 135 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 17 | 9470+1 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 3 | 710+1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000% | 02/01/2020 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 8 | 3260 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 1 | 100 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2013 | 2 | 300 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 1 | 500 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2023 | 3 | 60 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.750% | 09/01/2008 | 1 | 15 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2009 | 2 | 20 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2012 | 2 | 60 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 950 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 3 | 255 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 1 | 310 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 8 | 2770 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2017 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | 690 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 3 | 1570 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 4 | 1000+2 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 300 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | 1300 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2013 | 2 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2013 | 1 | 15 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | +1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 4 | 1350+1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 2 | 200+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 1 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 5 | ||||
| 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 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 | 8 | 325 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 3 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F | % | 01/15/2042 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 52 | 9750+14 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 34 | 5500+5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 2 | 450 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 3 | 1550 | ||||
| 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 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 4 | 950+2 | ||||
| CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS | % | 11/01/2023 | 1 | +1 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 100 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.250% | 06/01/2012 | 1 | 45 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 4.800% | 12/01/2011 | 3 | 60 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 1 | 15 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500% | 06/01/2019 | 1 | 5 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2013 | 1 | 55 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 2 | 10 | ||||
| DARE CNTY N C CTFS PARTN | 3.750% | 06/01/2010 | 1 | 50 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 1 | 10 | ||||
| DAVIDSON CNTY N C | 4.500% | 06/01/2027 | 3 | 140 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.375% | 06/01/2010 | 1 | 75 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.500% | 06/01/2011 | 1 | 5 | ||||
| DAVIDSON CNTY N C REF-SER B-FSA-CR | 2.750% | 06/01/2012 | 2 | 40 | ||||
| DAVIE CNTY N C SCH | 4.000% | 05/01/2014 | 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 | 4.400% | 04/01/2014 | 2 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2014 | 1 | 100 | ||||
| DURHAM N C SER B | 4.250% | 11/01/2024 | 2 | 10 | ||||
| DURHAM N C CTFS PARTN REF | 4.200% | 07/15/2008 | 2 | 300 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 5 | 740+1 | ||||
| EAST LINCOLN CNTY WTR & SWR DIST N C REF | 2.500% | 06/01/2009 | 1 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 1 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 35 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 4 | 1000 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 650 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 1 | 100 | ||||
| FORSYTH CNTY N C SCH | 4.250% | 08/01/2025 | 2 | 60 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 2 | 350+1 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 325+1 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 250 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 4 | 600 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 10 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 4 | 340 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 1 | 200 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2020 | 1 | 200 | ||||
| GREENSBORO N C PUB IMPT | 4.000% | 02/01/2010 | 2 | 300 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 500 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 1 | 300 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 4 | 1610 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2010 | 1 | 200 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2012 | 1 | 200 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2013 | 2 | 600 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2014 | 1 | 400 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 1 | 815 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 700 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 3 | 1190+1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 5 | 2500 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2016 | 2 | 300 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 1 | 400 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 1 | +1 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 04/01/2023 | 1 | 900 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 4 | 200+3 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 1 | 1000 | ||||
| HALIFAX CNTY N C REF | 4.250% | 06/01/2028 | 2 | 20 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2011 | 2 | 200 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 40 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2023 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.100% | 03/01/2026 | 7 | 400 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2015 | 2 | 20 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2012 | 2 | 50 | ||||
| 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 | 3.500% | 10/01/2011 | 1 | 50 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 13 | 6510 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2016 | 1 | 10 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 3.500% | 02/01/2010 | 1 | 75 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.250% | 08/01/2021 | 3 | 45 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2021 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.750% | 04/01/2014 | 14 | 4700+3 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2018 | 3 | 120 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 2 | 30 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 1 | 250 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 2 | 700 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2017 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 1200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 1400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 3 | 1300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 3 | 1800 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 4 | 320+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 1400 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 3 | 1900 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 4 | 1430 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 8 | 250 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 6 | 185 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 4 | 2820 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 2 | +2 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2033 | 1 | 10 | ||||
| MOORE CNTY N C PUB IMPT | 5.000% | 06/01/2017 | 1 | 25 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 2 | 300 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.500% | 05/01/2012 | 2 | 300 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2020 | 1 | 25 | ||||
| NEW HANOVER CNTY N C VAR-SCH | % | 02/01/2026 | 1 | 570 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 3.625% | 12/01/2008 | 3 | 150 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 5 | 350+3 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B | % | 10/01/2036 | 45 | 6050+8 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 2 | 300+1 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 2 | 560 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 3 | 395 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE | % | 10/01/2031 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 3 | 1000+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE | % | 01/15/2028 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | 425 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 1 | 250 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 4 | 125 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.250% | 07/01/2042 | 2 | 60 | ||||
| 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 | 3 | 870 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL CMNTY FNDTN PROJ | % | 04/01/2022 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 2 | 450 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | % | 01/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 315 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F | 5.500% | 01/01/2014 | 2 | 500 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 2 | 10 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ | % | 05/01/2012 | 1 | 65 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 1 | 400 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 290 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH | % | 08/01/2020 | 1 | 500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 1040 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 390 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 1 | 170 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE | % | 01/01/2023 | 1 | 70 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY | % | 07/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV | % | 03/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 1 | 345 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.350% | 07/01/2018 | 3 | 40 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER QQ | 5.000% | 03/01/2008 | 1 | 45 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 1 | 535 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C | % | 01/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | 600 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.550% | 07/01/2022 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 3 | 300 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A | 3.700% | 07/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.550% | 01/01/2011 | 2 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2020 | 3 | 60 | ||||
| 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 CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2015 | 3 | 45 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2011 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 15 | 2100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 2 | 25+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 23 | 3150+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 3 | 1075 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.600% | 10/01/2036 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 3 | 1560 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 5.000% | 10/01/2013 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 5.100% | 10/01/2030 | 15 | 470 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 4.700% | 10/01/2009 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES | % | 09/01/2033 | 3 | 700+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 4 | 1250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 8 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A | % | 12/01/2028 | 6 | 1990 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 4 | 1400+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 4 | 1210 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 4 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 4 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 2 | 1300 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 5 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 13 | 2350+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 7 | 425+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 2 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 1 | 15 | ||||
| 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 PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 3 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 7 | 1860+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 8 | 1100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A | % | 10/01/2035 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC | % | 05/15/2016 | 1 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-SOUTHEASTERN REGL MED CTR | % | 06/01/2037 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.250% | 10/01/2032 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 3 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN REV N C HSG FNDTN INC | 6.450% | 08/15/2020 | 4 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 7 | 1525+3 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2011 | 2 | 200 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 1 | 30 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 4 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 1 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 2 | 30 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2026 | 1 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.500% | 04/01/2021 | 3 | 300 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2012 | 1 | 1000 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 5 | 1310+1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 3 | 600+2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 4 | 1600 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 4 | 1835 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 2 | 300+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 11 | 2500 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 5.000% | 06/01/2009 | 2 | 35 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.750% | 06/01/2013 | 2 | 10 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2018 | 4 | 100 | ||||
| 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 | 2 | 455 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2013 | 3 | 15 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2014 | 5 | 115 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500% | 06/01/2027 | 12 | 285 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 9 | 580 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 4.500% | 06/01/2028 | 2 | 20 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 3 | 1000+1 | ||||
| PASQUOTANK CNTY N C CTFS PARTN REF | 5.000% | 06/01/2013 | 1 | 5 | ||||
| PENDER CNTY N C SCH | 4.125% | 03/01/2020 | 1 | 20 | ||||
| PITT CNTY N C CTFS PARTN JAIL FACS PROJ | 5.000% | 04/01/2028 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 2 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 1 | 150 | ||||
| RALEIGH N C PUB IMPT | 4.125% | 02/01/2022 | 2 | 40 | ||||
| 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 DOWNTOWN IMPT PROJS | 4.000% | 02/01/2020 | 1 | 20 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 1 | 100 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 100 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 2 | 770 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2009 | 2 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 2 | 50 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 1 | 15 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.750% | 02/01/2028 | 1 | 25 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 300 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 12/01/2027 | 2 | 150 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 1 | 25 | ||||
| SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ | % | 11/01/2020 | 1 | +1 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 1 | 200 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | +1 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 2 | 320 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2030 | 6 | 2400 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | 700 | ||||
| UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE | 0.000% | 02/15/2010 | 1 | 35 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2021 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 6 | 1075 | ||||
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A | 5.000% | 02/01/2014 | 4 | 80 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN-SER B | 5.000% | 04/01/2032 | 1 | 30 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 6 | 1335+2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 2 | 1000 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 3 | 860+1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 1000 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2012 | 3 | 30 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2015 | 4 | 80 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 25 | ||||
| WAKE CNTY N C REF-SER A | 3.250% | 02/01/2011 | 2 | 90 | ||||
| WAKE CNTY N C SCH | 5.000% | 05/01/2022 | 4 | 60 | ||||
| WAKE CNTY N C SER B | 4.750% | 02/01/2015 | 1 | 250 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 700 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 100 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 3 | 1000+1 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 3 | 700 | ||||
| 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 F | % | 10/01/2022 | 1 | 25 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A | % | 05/01/2024 | 2 | 300 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A | % | 11/01/2018 | 2 | 75 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 2 | 200 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2019 | 1 | 25 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 4.000% | 05/01/2013 | 5 | 200 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 40 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.750% | 06/01/2012 | 4 | 250 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | 300 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2025 | 1 | 15 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 3 | 1140+1 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 2 | 300 |
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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