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Trades and Prices for North Carolina: 02/22/2008 | |
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Trades and Prices for North Carolina: 02/22/2008 | |
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: 02/22/2008.
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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 | 3 | 120 | ||||
| ALAMANCE CNTY N C REF | 3.500% | 03/01/2011 | 1 | 25 | ||||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | 2 | 70 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2023 | 2 | 25 | ||||
| ASHEVILLE N C REF-SER C | 4.800% | 06/01/2008 | 1 | 15 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2025 | 1 | 5 | ||||
| ASHEVILLE N C WTR SYS REV REF | 3.500% | 08/01/2009 | 2 | 50 | ||||
| ATLANTIC BEACH N C | 7.100% | 06/01/2008 | 1 | 25 | ||||
| BEAUFORT CNTY N C | 6.500% | 05/01/2008 | 1 | 25 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2015 | 1 | 5 | ||||
| BLADEN CNTY N C REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| BRUNSWICK CNTY N C | 5.000% | 05/01/2019 | 1 | 10 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 12/01/2010 | 6 | 750 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 2 | 200 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 04/01/2032 | 10 | 1120 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 2 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2026 | 2 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2031 | 1 | 5 | ||||
| BUNCOMBE CNTY N C SPL OBLIG REV | 3.250% | 03/01/2010 | 3 | 150 | ||||
| BURLINGTON N C PUB IMPT | 5.200% | 02/01/2012 | 1 | 100 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.500% | 06/01/2016 | 4 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2025 | 3 | 120 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2022 | 1 | 25 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2023 | 2 | 40 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2024 | 2 | 40 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 3 | 700+2 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2015 | 2 | 300 | ||||
| CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ | 5.000% | 10/01/2017 | 1 | 10 | ||||
| CHARLOTTE N C | 5.500% | 06/01/2010 | 2 | 50 | ||||
| CHARLOTTE N C | 5.600% | 06/01/2023 | 2 | 80 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2009 | 4 | 120 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2024 | 2 | 20 | ||||
| CHARLOTTE N C SER A | 4.600% | 07/01/2026 | 1 | 5 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 4 | 1600+1 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.300% | 07/01/2019 | 2 | 300 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 1 | 200 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 3 | 600 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2033 | 2 | 10 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 450 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 3 | +3 | ||||
| CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B | % | 12/01/2021 | 2 | 150 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 3 | 100+2 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 6.000% | 06/01/2025 | 2 | 50 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 5.000% | 06/01/2030 | 4 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2012 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 600 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 2 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A | 4.900% | 01/15/2011 | 1 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 3 | 25 | ||||
| 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 UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 65 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 4 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 38 | 4800+10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 58 | 16175+9 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C | % | 01/15/2026 | 4 | 520+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D | % | 01/15/2026 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2032 | 9 | 1175 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 4 | 915+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C | % | 01/15/2026 | 2 | 1600 | ||||
| CHATHAM CNTY N C REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 2 | 200 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 4 | 300 | ||||
| CUMBERLAND CNTY N C | 5.600% | 03/01/2012 | 1 | 100 | ||||
| CUMBERLAND CNTY N C | 4.250% | 02/01/2015 | 2 | 200 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 1 | 5 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS | 4.750% | 12/01/2017 | 2 | 20 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2024 | 2 | 40 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 3.750% | 05/01/2010 | 2 | 400 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2009 | 1 | 100 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 150 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | 200 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2015 | 2 | 40 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 1 | 10 | ||||
| DURHAM N C REF-SER D | 5.000% | 04/01/2013 | 2 | 50 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS | 4.750% | 11/01/2018 | 1 | 5 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-SER A | 5.000% | 05/01/2020 | 2 | 10 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 270 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 50 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 2 | +2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 4 | 2000+2 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.600% | 03/01/2016 | 1 | 10 | ||||
| FORSYTH CNTY N C SCH | 4.500% | 08/01/2009 | 1 | 25 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 395 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 790 | ||||
| FORSYTH CNTY N C CTFS PARTN | 4.000% | 02/01/2020 | 1 | 50 | ||||
| FRANKLIN CNTY N C SCH | 4.125% | 02/01/2018 | 2 | 300 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 4.200% | 09/01/2014 | 4 | 900 | ||||
| GASTON CNTY N C SCH | 4.125% | 04/01/2020 | 1 | 20 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.000% | 05/01/2009 | 2 | 50 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 2 | 40 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 2 | 200 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 1 | 60 | ||||
| GREENSBORO N C PUBLIC IMPT-SER A | 5.000% | 02/01/2017 | 2 | 575 | ||||
| GREENSBORO N C REF | 4.000% | 05/01/2009 | 2 | 100 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 2 | 730 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2028 | 1 | +1 | ||||
| GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C | % | 04/01/2014 | 1 | 355 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | 660 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 3 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2027 | 1 | 10 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 6 | 1520 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 6 | 2030+2 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 4 | 1700 | ||||
| GREENVILLE N C COMB ENTERPRISE SYS REV | 5.750% | 09/01/2014 | 1 | 25 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2011 | 3 | 30 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 2 | +2 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 600 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 2 | 1300 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-EXEMPT FACS-LG&E-ROANOKE | % | 06/01/2021 | 1 | +1 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 5.000% | 06/01/2020 | 2 | 550 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 1 | 40 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2019 | 2 | 100 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2015 | 1 | 20 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.250% | 11/01/2021 | 1 | 25 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS | 5.000% | 06/01/2011 | 2 | 100 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2013 | 2 | 50 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.250% | 02/01/2017 | 2 | 300 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2026 | 1 | 10 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 4.500% | 06/01/2027 | 3 | 40 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2010 | 2 | 100 | ||||
| MACON CNTY N C CTFS PARTN | 2.500% | 06/01/2008 | 1 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 2 | 50 | ||||
| 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 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.250% | 02/01/2015 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2010 | 3 | 200 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2013 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2016 | 2 | 60 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2010 | 2 | 200 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2011 | 1 | 20 | ||||
| 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 | 2 | 300 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2014 | 1 | 190 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2017 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2018 | 1 | 550 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 3 | 440+1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 04/01/2018 | 2 | 320 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 4 | 2200 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 1300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 1 | 110 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 4 | 1100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 4 | 1200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 600+1 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2017 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 2 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 4 | 1800 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 7 | 155 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 2 | 600 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 6 | 2995+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 1 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 5 | 1700+1 | ||||
| MONTGOMERY CNTY N C CTFS PARTN SER A | 5.000% | 02/01/2030 | 2 | 25 | ||||
| MOORE CNTY N C PUB IMPT | 4.900% | 06/01/2015 | 2 | 50 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2032 | 38 | 6275+1 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.600% | 05/01/2028 | 2 | 10 | ||||
| MORGANTON N C REF | 3.250% | 06/01/2012 | 1 | 10 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2011 | 1 | 20 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 3 | 25 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | +1 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 5.000% | 06/01/2031 | 3 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN | % | 09/01/2027 | 2 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV | % | 10/01/2026 | 2 | 700 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 1 | 175 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2040 | 1 | 15 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 1 | 100 | ||||
| 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 REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 3 | 45 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B | % | 09/01/2023 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 2 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-A | % | 11/01/2040 | 12 | 1225+8 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 3.375% | 06/01/2010 | 3 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A | 4.000% | 06/01/2014 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE | % | 06/01/2018 | 1 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 4 | 1700 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 1 | 285 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 1 | 380 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A | % | 03/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV | % | 05/01/2022 | 1 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV | % | 03/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A | 4.150% | 01/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.800% | 01/01/2037 | 1 | 25 | ||||
| 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 | 155 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 117 | 3590+4 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A | 5.000% | 07/01/2023 | 1 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2015 | 2 | 250 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-B | % | 10/01/2008 | 2 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 4 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 5 | 400+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5 | % | 10/01/2036 | 35 | 7175+7 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC | 4.750% | 06/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 4.000% | 10/01/2012 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2020 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC | 5.000% | 11/01/2039 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 5.250% | 07/01/2021 | 22 | 1500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A | % | 06/01/2028 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 2 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A | 5.375% | 01/01/2032 | 4 | 170 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 3 | 555+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 2 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B | % | 10/01/2035 | 1 | 25 | ||||
| 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 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 8 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 4.700% | 08/15/2008 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 1 | 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 PREREFUNDED-PITT CNTY HOSP-A | 5.250% | 12/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 |  | 6 | 70 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 8 | 2310+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 4 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CYPRESS GLEN-SER C | 6.000% | 10/01/2033 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 5 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A | 5.000% | 10/01/2023 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.250% | 10/01/2024 | 17 | 2250 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-REF-FIRST MTG-CYPRESS-B | 4.000% | 10/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2010 | 3 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 20 | 1200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 6 | 315 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 1 | 5 | ||||
| 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 | 5.125% | 01/01/2015 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 2 | 200 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 3.875% | 03/01/2012 | 2 | 50 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 1 | 30 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 1 | 20 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | 2 | 40 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2008 | 1 | 600 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2009 | 3 | 390 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.400% | 03/01/2019 | 4 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 4 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 2 | 220 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2014 | 3 | 825 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2008 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 2 | 210 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 5.000% | 04/01/2018 | 2 | 20 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2009 | 5 | 500+3 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2015 | 1 | 45 | ||||
| NORTH CAROLINA ST REF-SER A | 3.500% | 06/01/2009 | 2 | 50 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2016 | 3 | 510 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2013 | 3 | 1600 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2014 | 1 | 20 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 1 | 300 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 950 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 4 | 350+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 7 | 3075+3 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 3 | 1400 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 4 | 450+2 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 1 | 500 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 3 | +3 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | 200 | ||||
| OAK ISLAND N C ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 38 | 3800 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2018 | 3 | 135 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2024 | 3 | 150 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 2 | 500 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500% | 06/01/2027 | 8 | 215 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 2 | 60 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 3 | 800+1 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 5.000% | 07/01/2011 | 2 | 600 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.000% | 07/01/2015 | 1 | 30 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.250% | 07/01/2024 | 2 | 100 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-AMT-SER B | % | 07/01/2029 | 1 | +1 | ||||
| PIEDMONT TRIAD ARPT AUTH N C SPL FAC REV VAR-PURP-CESSNA AIRCRAFT CO PJ | % | 09/01/2012 | 1 | 300 | ||||
| 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 | 5.000% | 04/01/2021 | 1 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 3 | 825 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | 1 | 5 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT | % | 11/01/2017 | 1 | 500 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2023 | 1 | +1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2030 | 3 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.250% | 11/01/2012 | 2 | 500 | ||||
| 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 | 1 | 500 | ||||
| RALEIGH N C REF-PUB IMPT-SER C | 4.000% | 02/01/2010 | 1 | 25 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2024 | 2 | 30 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2017 | 2 | 50 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 1 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 4.500% | 03/01/2036 | 1 | 5 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS | 5.000% | 02/01/2027 | 2 | 65 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2023 | 2 | 20 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2025 | 12 | 450 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2027 | 3 | 235 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 2.375% | 06/01/2010 | 4 | 40 | ||||
| ROWAN CNTY N C SCH | 4.125% | 04/01/2020 | 2 | 30 | ||||
| RUTHERFORD CNTY N C REF-SER B | 3.000% | 06/01/2010 | 1 | 25 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 4.000% | 12/01/2012 | 1 | 40 | ||||
| RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ | 5.000% | 03/01/2023 | 1 | 15 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 510 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2030 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 3 | +3 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 3.000% | 12/01/2010 | 1 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2015 | 2 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 4.500% | 12/01/2028 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2011 | 1 | 25 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.250% | 12/01/2009 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 1 | 300 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV REF | 5.000% | 02/15/2014 | 2 | 50 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 2 | 635+1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 1 | +1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 560 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 400 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2011 | 4 | 100 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2012 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 1 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 5.000% | 04/01/2029 | 1 | 150 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 4.600% | 04/01/2034 | 3 | 110 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE | 5.250% | 10/01/2020 | 2 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 2 | 40 | ||||
| WAKE CNTY N C SER B | 5.250% | 02/01/2017 | 4 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2018 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 2 | 1000 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 2 | +2 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 2 | 10 | ||||
| WILMINGTON N C VAR-REF | % | 06/01/2015 | 2 | 1075 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.500% | 06/01/2018 | 2 | 730 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.500% | 06/01/2019 | 2 | 1040 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV | 5.000% | 06/01/2010 | 2 | 50 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.500% | 06/01/2009 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 5.000% | 06/01/2019 | 3 | 2190 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 2 | 1500 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 7 | 2100+1 |
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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