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Trades and Prices for North Carolina: 02/21/2008 | |
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Trades and Prices for North Carolina: 02/21/2008 | |
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: 02/21/2008.
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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 PUB IMPT | 4.125% | 04/01/2024 | 2 | 120 | ||||
| ALAMANCE CNTY N C REF | 3.500% | 03/01/2011 | 1 | 25 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 4.500% | 10/01/2012 | 1 | 50 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 4 | 160 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2023 | 1 | 50 | ||||
| ASHEVILLE N C REF-SER C | 4.800% | 06/01/2008 | 1 | 15 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000% | 08/01/2015 | 3 | 120 | ||||
| ATLANTIC BEACH N C | 7.100% | 06/01/2008 | 1 | 25 | ||||
| BEAUFORT CNTY N C | 6.500% | 05/01/2008 | 1 | 25 | ||||
| BRUNSWICK CNTY N C | 3.625% | 02/01/2017 | 1 | 20 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2012 | 2 | 700 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.000% | 10/01/2009 | 4 | 400 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 |  | 33 | 1725 | |||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 2 | 200 | ||||
| BURKE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV ADJ-BAUER INDUSTRIES INC PROJ | % | 05/01/2014 | 1 | +1 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2012 | 1 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.250% | 04/01/2008 | 1 | 185 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.250% | 06/01/2016 | 3 | 750 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2016 | 1 | 50 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 4 | 320 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 11 | 540 | ||||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.000% | 06/01/2012 | 2 | 100 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2023 | 1 | 20 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 1 | 20 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 2 | 300 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 3.100% | 12/01/2010 | 1 | 20 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 3.500% | 06/01/2010 | 2 | 50 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.000% | 06/01/2015 | 2 | 400 | ||||
| CHARLOTTE N C | 5.500% | 06/01/2009 | 3 | 600 | ||||
| CHARLOTTE N C | 5.600% | 06/01/2023 | 1 | 40 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2010 | 4 | 1500 | ||||
| CHARLOTTE N C SER A | 4.400% | 07/01/2019 | 2 | 20 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2025 | 2 | 15 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 2 | +2 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 4 | 200 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 4.000% | 03/01/2008 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2011 | 3 | 750 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2028 | 2 | 30 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 530 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 4 | 300+2 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 3.500% | 06/01/2011 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 6.000% | 06/01/2010 | 2 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2025 | 3 | 45 | ||||
| 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 | 2 | 130 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 2 | 600 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 5 | 1470 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 460 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 4.375% | 01/15/2019 | 1 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 5 | 95 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 3 | 750 | ||||
| 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 I | % | 01/15/2047 | 9 | 1475 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 22 | 2925 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 1 | 800 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 9 | 3220+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 7 | 4370 | ||||
| COASTAL REGL SOLID WASTE MGMT AUTH N C SOLID WASE DISP SYS REF | 4.500% | 06/01/2008 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.250% | 06/01/2014 | 3 | 480 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.500% | 06/01/2015 | 3 | 750 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2013 | 3 | 1050 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 3 | 30 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 2 | 20 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 4.500% | 06/01/2008 | 1 | 55 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2013 | 1 | 40 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2029 | 1 | 30 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 2 | 645 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | 100 | ||||
| DURHAM N C PUB IMPT-SER B | 5.100% | 03/01/2021 | 1 | 10 | ||||
| DURHAM N C SER B | 5.000% | 11/01/2018 | 4 | 275 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ | 5.625% | 02/01/2018 | 2 | 10 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 3 | 375 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750% | 03/01/2022 | 4 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | 790 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.600% | 03/01/2016 | 1 | 10 | ||||
| FORSYTH CNTY N C REF | 4.000% | 08/01/2008 | 1 | 10 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 2 | 800 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 300 | ||||
| FORSYTH CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REC FACS-YWCA WINSTON | % | 12/01/2030 | 1 | 165 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 3 | 750 | ||||
| GASTON CNTY N C REF | 3.000% | 05/01/2011 | 1 | 20 | ||||
| GASTON CNTY N C REF | 3.500% | 05/01/2017 | 1 | 30 | ||||
| GASTON CNTY N C SCH | 4.000% | 04/01/2017 | 2 | 500 | ||||
| GASTON CNTY N C SCH | 4.500% | 04/01/2026 | 6 | 750 | ||||
| GASTONIA N C COMB UTILS SYS REV | 5.100% | 05/01/2020 | 2 | 30 | ||||
| GREENSBORO N C PUB IMPT | 4.750% | 04/01/2018 | 3 | 95 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.250% | 02/01/2011 | 2 | 90 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 520 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 2 | 1000 | ||||
| GREENVILLE N C SPL OBLIG REV | 5.000% | 06/01/2021 | 1 | 5 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2009 | 2 | 50 | ||||
| GUILFORD CNTY N C REF-SER C | 3.000% | 10/01/2009 | 4 | 420 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2012 | 1 | 10 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2013 | 2 | 100 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2014 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 5 | 545 | ||||
| HAYWOOD CNTY N C SCH | 5.000% | 05/01/2018 | 1 | 10 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2019 | 3 | 360 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 185 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2026 | 1 | 5 | ||||
| HIGH POINT N C PUB IMPT | 4.700% | 03/01/2012 | 1 | 250 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500% | 11/01/2026 | 2 | 20 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | 100 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 4.500% | 06/01/2027 | 4 | 120 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2011 | 2 | 110 | ||||
| MACON CNTY N C CTFS PARTN | 2.500% | 06/01/2008 | 1 | 50 | ||||
| MACON CNTY N C CTFS PARTN | 3.750% | 06/01/2015 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2020 | 4 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2010 | 2 | 200 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2008 | 1 | 150 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2013 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| 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 | 1670 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 4 | 2000 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 6 | 2460 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2014 | 3 | 675 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 3 | 105 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500% | 02/01/2028 | 1 | 10 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 4 | 400+2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | 540 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 2 | 600 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 3 | +3 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 3 | 195 | ||||
| MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ | % | 06/01/2010 | 1 | 1000 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 26 | 2895 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2008 | 1 | 50 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER PROJ | 4.700% | 12/01/2008 | 1 | 10 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 3 | 1200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2014 | 1 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 2 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 5 | 1060+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | | 4 | 60 | |||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 6 | 1700+4 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 2 | 400 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV MERLOTS-SER A41 | % | 01/01/2018 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 4 | 85 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.250% | 01/01/2020 | 3 | 195 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.000% | 01/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 8 | 900 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 3 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 2 | 220 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.400% | 01/01/2021 | 2 | 10 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 1 | 160 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 1000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 3 | 75 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 3 | 1500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 5 | 1000+4 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 4 | 1600 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 2 | 1580 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 1 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.625% | 07/01/2030 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR | 5.750% | 03/01/2017 | 5 | 25 | ||||
| NORTH CAROLINA HSG FIN AGY MERLOTS-SER A39 | % | 01/01/2022 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | 300 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A | 4.800% | 07/01/2033 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A | 4.200% | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 2 | 80 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 4 | 1060 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER B12 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2013 | 1 | 350 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2010 | 1 | 120 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2010 | 6 | 2000+1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.000% | 06/01/2021 | 2 | 200 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2024 | 2 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 11 | 1600+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 5 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 4 | 2425 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 13 | 4200+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 33 | 9350+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 5 | 260 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A | 5.000% | 01/01/2036 | 72 | 4525+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 4 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A | 5.375% | 01/01/2032 | 1 | 170 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ | % | 04/01/2031 | 2 | 680 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRSTHEALTH CAROLINAS PJ | % | 10/01/2032 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 1470 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 3 | 1295 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.500% | 10/01/2013 | 1 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 4.400% | 11/15/2008 | 1 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2026 | 1 | 5 | ||||
| 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 | 1 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 42 | 6775+8 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 6 | 1300+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP | 0.000% | 11/01/2012 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 2 | +2 | ||||
| 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 FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.300% | 12/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 5.000% | 12/01/2018 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC | 5.000% | 08/15/2016 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 3 | 1800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 38 | 5600+4 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A | % | 10/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 3 | 3000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 30 | 3080 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 225 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ | % | 01/01/2031 | 3 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 3 | 50 | ||||
| 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-1 | % | 01/01/2015 | 34 | 7100+5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 14 | 1050 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 7 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2014 | 2 | 10 | ||||
| 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 SER A | 5.250% | 01/01/2019 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS | 5.500% | 01/01/2012 | 2 | 700 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 06/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2021 | 3 | 450 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 15 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2011 | 6 | 3000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2018 | 1 | 15 | ||||
| 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 | 4 | 4000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.000% | 04/01/2009 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.000% | 04/01/2010 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 1 | 380 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2015 | 1 | 45 | ||||
| NORTH CAROLINA ST REF-SER A | 3.500% | 06/01/2009 | 2 | 100 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2012 | 3 | 750 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 100+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 7 | 1330+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 300+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 4 | 1750 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1 | % | 07/01/2037 | 6 | 5100 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 2 | 1560 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6 | % | 09/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2017 | 1 | 50 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 3 | +3 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 1 | 10 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500% | 06/01/2027 | 6 | 200 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 2 | 30 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 5.000% | 07/01/2026 | 1 | 5 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.250% | 07/01/2022 | 2 | 30 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.250% | 07/01/2024 | 1 | 100 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2011 | 1 | 370 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 4.000% | 04/01/2017 | 1 | 25 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2025 | 4 | 200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 4.500% | 05/01/2037 | 3 | 30 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2030 | 4 | 105 | ||||
| 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 | 6 | 800 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | +2 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 3 | 30 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 2 | 50 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 3 | 600 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.125% | 02/01/2019 | 1 | 100 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 7 | 210 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 13 | 455 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 5 | 205 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 2.375% | 06/01/2010 | 1 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.500% | 06/01/2017 | 2 | 40 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.000% | 12/01/2012 | 2 | 80 | ||||
| STOKES CNTY N C | 5.000% | 06/01/2014 | 2 | 50 | ||||
| STOKES CNTY N C REF | 3.000% | 06/01/2008 | 2 | 50 | ||||
| THOMASVILLE N C COMB ENTERPRISE SYS REV | 4.000% | 05/01/2009 | 1 | 20 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2018 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2010 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.375% | 12/01/2013 | 2 | 380 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B | 5.000% | 11/01/2011 | 1 | 5 | ||||
| UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR | 5.200% | 06/01/2014 | 1 | 30 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | +2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 5 | 2170 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 2 | 230 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 3 | +3 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B | 4.000% | 10/01/2008 | 1 | 5 | ||||
| WAKE CNTY N C | 5.400% | 02/01/2014 | 1 | 10 | ||||
| WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B | 4.000% | 02/01/2016 | 1 | 5 | ||||
| WAKE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 2 | 60 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 1 | 325 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 900 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF-CAROLINA PWR & LT CO PROJ | 5.375% | 02/01/2017 | 1 | 75 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B | % | 05/01/2024 | 1 | +1 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2009 | 1 | 65 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 3.800% | 06/01/2015 | 1 | 100 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2016 | 7 | 600 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2017 | 1 | 150 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2018 | 1 | 100 | ||||
| WINSTON SALEM N C | 5.500% | 06/01/2015 | 2 | 100 | ||||
| WINSTON SALEM N C SER B | 4.250% | 06/01/2027 | 2 | 20 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | +1 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 3 | 700 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 4 | 950 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 6 | 2300 |
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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