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Trades and Prices for North Carolina: 02/20/2008 | |
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Trades and Prices for North Carolina: 02/20/2008 | |
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: 02/20/2008.
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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% | 05/01/2016 | 2 | 50 | ||||
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2022 | 2 | 30 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 4.500% | 10/01/2012 | 1 | 50 | ||||
| ASHEVILLE N C WTR SYS REV REF | 4.000% | 08/01/2011 | 1 | 15 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000% | 08/01/2015 | 1 | 40 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 3 | 60 | ||||
| BRUNSWICK CNTY N C | 5.000% | 05/01/2019 | 1 | 10 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000% | 04/01/2009 | 1 | 55 | ||||
| BUNCOMBE CNTY N C REF | 5.000% | 04/01/2010 | 1 | 45 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.000% | 04/01/2010 | 1 | 25 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.250% | 10/01/2010 | 1 | 50 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 3 | 110 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 5 | 565 | ||||
| BUNCOMBE CNTY N C SPL OBLIG REV | 3.250% | 03/01/2010 | 1 | 50 | ||||
| BURKE CNTY N C WTR | 5.250% | 04/01/2011 | 2 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 3.000% | 02/01/2009 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 6 | 105 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 11 | 380 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 2 | +2 | ||||
| CARY N C PUB IMPT | 3.000% | 06/01/2010 | 1 | 20 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 3 | 1050 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.800% | 12/01/2015 | 4 | 100 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2011 | 1 | 20 | ||||
| CATAWBA CNTY N C CTFS PARTN | 4.000% | 06/01/2017 | 2 | 100 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2010 | 2 | 1000 | ||||
| CHARLOTTE N C SER A | 4.400% | 07/01/2019 | 1 | 10 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2025 | 1 | 15 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2026 | 3 | 30 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 3 | 300 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2036 | 47 | 1780 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 2 | 460 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 300 | ||||
| CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ | 5.625% | 12/01/2025 | 1 | 15 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2009 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D | 5.500% | 06/01/2025 | 1 | 150 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 430 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 800 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 3 | 387+1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 2 | 400 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 200 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 3.500% | 06/01/2011 | 3 | 150 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.750% | 06/01/2026 | 10 | 280 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.750% | 06/01/2027 | 3 | 110 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.750% | 06/01/2020 | 5 | 920 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.000% | 07/01/2016 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 3 | +3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2010 | 2 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 4 | 305 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 2 | 1810 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 13 | 5800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 37 | 8450+10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 6 | 225 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | 1000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 5 | 300+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 1 | 45 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L | % | 01/15/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D | % | 01/15/2026 | 4 | 950 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 9 | 475 | ||||
| COASTAL REGL SOLID WASTE MGMT AUTH N C SOLID WASE DISP SYS REF | 4.500% | 06/01/2008 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV REF-SER B | 4.500% | 12/01/2008 | 1 | 10 | ||||
| CUMBERLAND CNTY N C | 5.600% | 03/01/2012 | 1 | 100 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.000% | 06/01/2011 | 1 | 100 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2029 | 3 | 90 | ||||
| DAVIE CNTY N C SCH | 4.000% | 05/01/2013 | 1 | 10 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 5.000% | 05/01/2014 | 2 | 40 | ||||
| DURHAM N C | 4.750% | 04/01/2016 | 2 | 30 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 1 | 10 | ||||
| EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS | 4.750% | 11/01/2018 | 1 | 5 | ||||
| EAST LINCOLN CNTY WTR & SWR DIST N C REF | 2.500% | 06/01/2009 | 2 | 40 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2021 | 2 | 70 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 2 | 55 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV REF | 4.200% | 03/01/2009 | 1 | 10 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | 300 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.600% | 03/01/2016 | 1 | 15 | ||||
| FORSYTH CNTY N C REF | 4.000% | 08/01/2008 | 1 | 10 | ||||
| FORSYTH CNTY N C SCH | 4.500% | 08/01/2008 | 2 | 20 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 100 | ||||
| FORSYTH CNTY N C CTFS PARTN | 4.000% | 02/01/2020 | 1 | 50 | ||||
| FORSYTH CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REC FACS-YWCA WINSTON | % | 12/01/2030 | 1 | 100 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2009 | 3 | 150 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 15 | ||||
| GASTON CNTY N C SCH | 4.375% | 04/01/2025 | 1 | 5 | ||||
| GASTONIA N C REF-SER B | 3.750% | 05/01/2013 | 1 | 20 | ||||
| GRAHAM N C HSG AUTH REV | 7.250% | 05/01/2009 | 1 | 5 | ||||
| GREENSBORO N C PUB IMPT | 4.000% | 02/01/2010 | 3 | 75 | ||||
| GREENSBORO N C PUB IMPT | 4.750% | 04/01/2018 | 1 | 50 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2017 | 2 | 250 | ||||
| GREENSBORO N C REF | 5.000% | 03/01/2012 | 1 | +1 | ||||
| GREENSBORO N C REF | 5.000% | 04/01/2014 | 2 | 200 | ||||
| GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ | % | 06/01/2009 | 1 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 4 | 2090 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 4.000% | 06/01/2014 | 2 | 20 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2024 | 4 | +4 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | +2 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 2 | 400 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2009 | 2 | 50 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 2 | 130 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2010 | 1 | 30 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2012 | 3 | 300 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 1 | 10 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 3 | 65 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 03/01/2020 | 2 | 240 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | +2 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 3 | 1000 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A | 5.900% | 09/01/2025 | 1 | 10 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-EXEMPT FACS-WESTMORELAND | % | 11/01/2013 | 2 | 1000+1 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2010 | 1 | 30 | ||||
| HAYWOOD CNTY N C SCH | 3.375% | 03/01/2016 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2022 | 1 | 5 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2026 | 9 | 195 | ||||
| HIGH POINT N C WTR & SWR | 3.500% | 04/01/2014 | 4 | 70 | ||||
| HIGH POINT N C WTR & SWR | 4.750% | 06/01/2020 | 2 | 100 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 5.000% | 06/01/2011 | 1 | 50 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 590 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.750% | 03/01/2022 | 1 | 10 | ||||
| LINCOLN CNTY N C SCH-SER A | 4.000% | 06/01/2013 | 3 | 360 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2020 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2013 | 2 | +2 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 2 | 515 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2022 | 2 | +2 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 1 | +1 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2011 | 1 | 510 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 5 | 800 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 3 | 950 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 5 | 1815 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 2 | 370 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 5 | 3200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 3 | 1000+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 3 | 700 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | 290 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 2 | 890 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 4 | 160 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 1 | 20 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 3 | 845 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 4 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 6 | +6 | ||||
| MONROE N C COMB ENTERPRISE SYS REV | 5.900% | 03/01/2008 | 1 | 20 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 3 | 300 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 5.000% | 02/01/2030 | 3 | 75 | ||||
| MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ | % | 12/01/2020 | 1 | 700 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 2 | +2 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 26 | 3175 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 3.500% | 05/01/2012 | 2 | 100 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2008 | 3 | 60 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2009 | 3 | 1300 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 270 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 3.875% | 04/01/2015 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 4.625% | 04/01/2026 | 1 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2027 | 1 | 50 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ | % | 07/01/2034 | 2 | 500+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 2 | 30 | ||||
| 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 STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 3 | 965 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.125% | 01/01/2016 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 3 | 300 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 5 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 24 | 4350+2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 5 | 170 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 5 | 130 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.400% | 01/01/2021 | 3 | 15 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS | % | 08/01/2014 | 2 | 460 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 1080 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY | % | 12/01/2019 | 2 | 250 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 100+2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B | 3.000% | 07/01/2008 | 2 | 90 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER A | 5.900% | 07/01/2020 | 2 | 120 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 4.250% | 07/01/2013 | 2 | 70 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 9 | 835 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER B12 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.550% | 01/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B | 3.850% | 07/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2009 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 2.500% | 02/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2016 | 5 | 800 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.000% | 02/01/2017 | 2 | 60 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2019 | 3 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2020 | 5 | 500 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.000% | 06/01/2021 | 3 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2024 |  | 7 | 380 | |||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | | 3 | 80 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 14 | 2000+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 30 | 6125+4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 22 | 4500+4 | ||||
| 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-3 | % | 10/01/2036 | 17 | 2025+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 2 | 250+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.125% | 05/01/2016 | 3 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 4.400% | 11/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 4 | +4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 1120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 3 | 2000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 4 | 1300+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 100 | ||||
| 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 | 4.500% | 10/01/2013 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 3 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 17 | 1900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 41 | 5550+8 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2013 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ | 4.750% | 11/01/2013 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.875% | 10/01/2013 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 7 | 650 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV STANLY CNTY HOSP PROJ | 7.600% | 10/01/2009 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 3 | 1125+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | 675 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR | 4.375% | 11/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 4 | 610 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 4.625% | 10/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2010 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 42 | 8750+5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 4 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 2 | 70 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 1 | 55 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2010 | 4 | 120 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2009 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 2 | 120 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.400% | 03/01/2019 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 6 | 250 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2012 | 3 | 1800 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2012 | 2 | 275 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 4 | 600 | ||||
| NORTH CAROLINA ST SER A | 5.000% | 04/01/2016 | 1 | 10 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 6 | 5400 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 3 | 750 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 7 | 400+3 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 400 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.625% | 06/01/2023 | 2 | 70 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3 | 1.650% | 07/01/2034 | 1 | 250 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 2 | 100+1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-2 | % | 07/01/2036 | 1 | 750 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2016 | 2 | 570 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 3 | 950+2 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 2 | 200 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 4.000% | 06/01/2017 | 1 | 80 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2024 | 7 | 315 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 1 | 40 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.125% | 04/01/2019 | 6 | 200 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 3.500% | 06/01/2008 | 2 | 100 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 3.950% | 06/01/2012 | 1 | 20 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500% | 06/01/2027 | 2 | 35 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 9 | 200 | ||||
| ORANGE CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2018 | 1 | 10 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.350% | 07/01/2010 | 1 | 10 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A | 6.375% | 07/01/2016 | 4 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2011 | 1 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2021 | 2 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2025 | 3 | 300 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.200% | 04/01/2015 | 2 | 200 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 2 | 20 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 2 | 80 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.250% | 11/01/2014 | 3 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2030 | 12 | 1130 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1400 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 2 | 300 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 4 | +4 | ||||
| RALEIGH N C REF-PUB IMPT-SER A | 2.000% | 04/01/2008 | 2 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2021 | 2 | 40 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2031 | 2 | 80 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 3 | 45 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 3 | 300 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A | % | 02/01/2034 | 3 | 900 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 1 | 100 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.125% | 02/01/2019 | 1 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 105 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 9 | 410 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 3 | 95 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.375% | 06/01/2012 | 1 | 10 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2017 | 3 | 60 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV REV-DOUBLE R PJ | % | 06/01/2018 | 1 | 890 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 1 | 10 | ||||
| UNION CNTY N C SCH | 4.750% | 03/01/2017 | 1 | 10 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2018 | 3 | 75 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2019 | 4 | 400 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2021 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2008 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 2 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.375% | 12/01/2013 | 2 | 500 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.250% | 12/01/2009 | 3 | 90 | ||||
| UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F | 5.000% | 04/01/2011 | 1 | 25 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 4.700% | 02/15/2010 | 1 | 10 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 3 | 1420 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 3 | +3 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 5 | 1500 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2012 | 2 | 140 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 04/01/2015 | 4 | 400 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2017 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2033 | 3 | 300 | ||||
| UNIVERSITY N C WILMINGTON REV | 5.250% | 01/01/2021 | 5 | 25+4 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 3 | 300 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2009 | 2 | 55 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2010 | 1 | 150 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2012 | 2 | +2 | ||||
| WAKE CNTY N C PUB IMPT | 4.600% | 03/01/2013 | 1 | 100 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2017 | 1 | 25 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 5 | 700 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 300 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | +2 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 10 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2014 | 2 | 20 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F | % | 10/01/2022 | 3 | 200 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G | % | 10/01/2022 | 2 | 250 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 1 | 200 | ||||
| WILMINGTON N C CTFS PARTN SER A | 3.500% | 06/01/2011 | 2 | 20 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2015 | 2 | 50 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2022 | 3 | 300 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 4.375% | 04/01/2028 | 2 | 60 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 5.250% | 12/01/2018 | 2 | 60 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 2 | 250 | ||||
| WINSTON SALEM N C | 5.500% | 06/01/2015 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 1 | 70 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2024 | 2 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN SER B | 4.250% | 06/01/2020 | 1 | 40 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 2 | 470 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV | 4.875% | 06/01/2015 | 2 | 1000 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 3.600% | 06/01/2011 | 1 | 60 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 3 | 400+2 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 4 | 1500 |
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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