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Trades and Prices for North Carolina: 03/04/2008 | |
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Trades and Prices for North Carolina: 03/04/2008 | |
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: 03/04/2008.
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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% | 05/01/2012 | 2 | 45 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 1 | 15 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.500% | 07/15/2011 | 2 | 10 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.625% | 07/15/2025 | 1 | 75 | ||||
| APPALACHIAN ST UNIV N C REV REF | 3.000% | 07/15/2008 | 2 | 50 | ||||
| APPALACHIAN ST UNIV N C REV REF | 4.000% | 07/15/2010 | 1 | 10 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 2.500% | 05/01/2008 | 2 | 20 | ||||
| BEAUFORT CNTY N C | 4.000% | 04/01/2011 | 1 | 50 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2012 | 1 | 20 | ||||
| BLADEN CNTY N C REF | 3.000% | 05/01/2012 | 1 | 20 | ||||
| BRUNSWICK CNTY N C | 3.750% | 06/01/2016 | 2 | 30 | ||||
| BRUNSWICK CNTY N C CMNTY COLLEGE-SER B | 5.000% | 05/01/2016 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 6 | 150 | ||||
| BUNCOMBE CNTY N C REF-SER B | 3.000% | 05/01/2011 | 1 | 20 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 2 | 200 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.250% | 10/01/2010 | 3 | 150 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 12/01/2011 | 1 | 15 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 1 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2024 | 1 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF | 2.500% | 07/01/2008 | 2 | 30 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000% | 04/01/2015 | 4 | 300 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 4.000% | 04/01/2011 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000% | 06/01/2021 | 6 | 150 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.100% | 06/01/2011 | 1 | 20 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.300% | 06/01/2019 | 1 | 35 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2014 | 1 | 50 | ||||
| CARY N C | 5.000% | 03/01/2018 | 1 | 15 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2017 | 4 | 200 | ||||
| CARY N C PUB IMPT | 4.000% | 06/01/2021 | 2 | 50 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER A | 4.500% | 12/01/2022 | 1 | 20 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 3.750% | 12/01/2015 | 1 | 10 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2026 | 3 | 240 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2011 | 2 | 20 | ||||
| CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR | 3.500% | 06/01/2009 | 1 | 20 | ||||
| CHARLOTTE N C | 5.000% | 06/01/2018 | 1 | 5 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2010 | 3 | 220 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 06/01/2022 | 3 | 105 | ||||
| CHARLOTTE N C SER A | 4.400% | 07/01/2019 | 1 | 5 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2026 | 1 | 15 | ||||
| CHARLOTTE N C SER C | 5.000% | 07/01/2027 | 1 | 20 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 2 | +2 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 4.750% | 07/01/2022 | 1 | 20 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 6 | 60+2 | ||||
| CHARLOTTE N C ARPT REV SER A | 4.750% | 07/01/2029 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 4.000% | 03/01/2011 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2011 | 2 | 30 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 1 | 40 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 4.250% | 06/01/2015 | 4 | 120 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 2 | 650 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 700 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800% | 08/20/2048 | 1 | 15 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 6 | 695+1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 1 | 670 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 4 | 600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2031 | 22 | 2000 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 |  | 3 | 25 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 2 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 3 | 1310+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 18 | 5925+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 4 | +4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 1 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 3 | 815 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 9 | 550 | ||||
| CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS | % | 11/01/2023 | 1 | +1 | ||||
| CONCORD N C CTFS PARTN | 3.250% | 06/01/2011 | 1 | 20 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.600% | 12/01/2010 | 1 | 20 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.700% | 12/01/2021 | 2 | 40 | ||||
| CRAVEN CNTY N C REF | 3.375% | 06/01/2014 | 1 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 4.250% | 06/01/2012 | 3 | 390 | ||||
| CUMBERLAND CNTY N C | 4.000% | 02/01/2010 | 1 | 25 | ||||
| CUMBERLAND CNTY N C | 4.250% | 02/01/2017 | 2 | 60 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 5 | 70 | ||||
| DARE CNTY N C CTFS PARTN | 3.000% | 06/01/2008 | 2 | 30 | ||||
| DARE CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 1 | 345 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2014 | 3 | 90 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 2 | 40 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 1 | 5 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.000% | 04/01/2011 | 1 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.400% | 04/01/2014 | 1 | 15 | ||||
| DURHAM CNTY N C REF | 5.500% | 04/01/2009 | 1 | +1 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2015 | 3 | 30 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2016 | 2 | 10 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2017 | 1 | 10 | ||||
| DURHAM N C PUB IMPT | 4.750% | 06/01/2021 | 2 | 65 | ||||
| DURHAM N C PUB IMPT-SER A | 5.400% | 03/01/2014 | 1 | 10 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | 200 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2021 | 4 | 60 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.750% | 03/01/2024 | 2 | 40 | ||||
| FORSYTH CNTY N C REF | 4.100% | 08/01/2009 | 1 | 20 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 100 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 3 | 630+1 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 5 | ||||
| GASTON CNTY N C PUB IMPT | 4.000% | 03/01/2013 | 3 | 150 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 1 | 5 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.125% | 05/01/2024 | 3 | 75 | ||||
| GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02 | 4.550% | 11/01/2009 | 2 | 50 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.000% | 02/01/2009 | 1 | 25 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2028 | 1 | +1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 2 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2022 | 4 | 180 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.750% | 06/01/2025 | 1 | 50 | ||||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 2.500% | 06/01/2008 | 2 | 30 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 2 | 10 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2012 | 2 | 50 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2016 | 2 | 100 | ||||
| GUILFORD CNTY N C SER C | % | 10/01/2022 | 1 | +1 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 4 | +4 | ||||
| HAYWOOD CNTY N C SCH | 3.000% | 03/01/2009 | 3 | 150 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 50 | ||||
| HAYWOOD REGL MED CTR N C REV VAR | % | 05/01/2017 | 2 | 540 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.375% | 06/01/2020 | 2 | 100 | ||||
| HIGH POINT N C PUB IMPT-SER A | 5.400% | 06/01/2009 | 1 | 20 | ||||
| HIGH POINT N C PUB IMPT-SER A | 5.400% | 06/01/2010 | 1 | 30 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2009 | 1 | 160 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2011 | 3 | 150 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2012 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2013 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2014 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2015 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2016 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 5.000% | 04/01/2018 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.250% | 04/01/2019 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.375% | 04/01/2020 | 5 | 140 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.500% | 04/01/2021 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.625% | 04/01/2022 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2023 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2024 | 1 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.875% | 04/01/2025 | 12 | 500 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 5.000% | 04/01/2026 | 4 | 1050 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 5.000% | 04/01/2027 | 4 | 1050 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.500% | 10/01/2011 | 2 | 100 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2018 | 3 | 300 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2020 | 4 | 200 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | | 83 | 2510+2 | |||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.000% | 06/01/2028 | 14 | 2000 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 200 | ||||
| JOHNSTON CNTY N C PUB IMPT | 3.500% | 02/01/2009 | 1 | 20 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2023 | 1 | 10 | ||||
| JOHNSTON CNTY N C SCH | 4.500% | 02/01/2024 | 1 | 15 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 5.000% | 08/01/2013 | 1 | 15 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.000% | 04/01/2016 | 1 | 100 | ||||
| LINCOLN CNTY N C SCH | 3.500% | 06/01/2008 | 1 | 100 | ||||
| LINCOLN CNTY N C SCH | 4.250% | 06/01/2023 | 2 | 20 | ||||
| LINCOLN CNTY N C CTFS PARTN | 3.000% | 06/01/2009 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 3.250% | 02/01/2011 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2012 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2012 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2020 | 1 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.125% | 02/01/2023 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2026 | 4 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2014 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 5.000% | 04/01/2013 | 2 | 20 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 2 | +2 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 5 | 2335 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 6 | 1680+1 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 10 | 2160 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 15 | 4810+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2013 | 6 | 810 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 3 | 900 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 7 | 520 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 6 | 340 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 8 | 1730+1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 3 | 935 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 4 | 1390 | ||||
| MOORE CNTY N C PUB IMPT | 4.900% | 06/01/2015 | 1 | 15 | ||||
| MOORESVILLE N C CTFS PARTN | 4.500% | 02/01/2024 | 1 | 15 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 4.750% | 05/01/2025 | 3 | 40 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.500% | 06/01/2012 | 2 | 20 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2009 | 10 | 1900 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.625% | 03/01/2024 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A | % | 10/01/2036 | 1 | 250 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 6 | 120 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 2 | 1000+1 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 2 | 95+1 | ||||
| NEW HANOVER CNTY N C WTR & SWR DIST REF | 3.000% | 06/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ | % | 12/01/2023 | 1 | 175 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A | 2.875% | 06/01/2008 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2020 | 1 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH | % | 06/01/2025 | 1 | 110 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 4 | 575+2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE | % | 03/01/2030 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH | % | 06/01/2029 | 1 | 240 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY | % | 04/01/2026 | 1 | 800 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 4.500% | 10/01/2039 | 1 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2039 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2026 | 2 | 90 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 5 | 190 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 4 | 40 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV | % | 01/01/2031 | 2 | 350 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A | % | 07/01/2035 | 1 | 150 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 5 | 95 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 5 | 185 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 6 | 170 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 6.125% | 01/01/2009 | 3 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2016 | 2 | 40 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 2 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 12/01/2017 | 2 | 950+1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 1 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 4 | 515+1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-MONTREAT COLLEGE | % | 06/01/2015 | 1 | 70 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B | % | 03/01/2019 | 1 | 290 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 660 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY | % | 07/01/2019 | 4 | 610 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 2 | 100+1 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 3.300% | 01/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A | 4.850% | 01/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A | 5.250% | 01/01/2022 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B | 3.400% | 01/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.800% | 01/01/2024 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 3 | 155 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 18 | 655 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A | 4.300% | 07/01/2014 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 29-A-MBIA IBC | 4.800% | 07/01/2033 | 4 | 45 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.500% | 02/01/2024 | 3 | 300 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 3 | 180 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2012 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 4.000% | 06/01/2013 | 1 | 105 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.375% | 10/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 5.600% | 10/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-B | % | 10/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 1 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER | 6.125% | 10/01/2018 | 7 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B | 4.900% | 07/01/2031 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-STANLEY TOTAL LIVING CTR | % | 04/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 18 | 2800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 18 | 4000+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 25 | 5050+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 5.000% | 10/01/2012 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.125% | 05/01/2016 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A | 5.000% | 07/01/2035 | 4 | 90 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.600% | 06/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2018 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.500% | 06/01/2008 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 8 | 140 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.200% | 10/01/2016 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 3.125% | 11/01/2010 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2013 | 3 | 60+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-B-MBIA IBC | 4.700% | 10/01/2012 | 12 | 750+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 4.800% | 10/01/2013 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A | 4.250% | 11/01/2015 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 1 | 95 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES | % | 09/01/2033 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 195 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LUTHERAN SVCS FOR AGING | % | 03/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B | % | 11/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 4 | 410+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 4.300% | 10/01/2011 | 4 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2027 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 38 | 1550 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 4.000% | 10/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-REF-MISSION-ST JOSEPHS | % | 10/01/2018 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 13 | 1575+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | 4 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV MEMORIAL MISSION HOSP PROJ | 7.625% | 10/01/2008 | 2 | 180 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A | 4.400% | 12/01/2008 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 5 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP | 5.000% | 10/01/2021 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2017 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.700% | 10/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 23 | 3350+2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC | % | 05/15/2016 | 1 | 130 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 19 | 3650 | ||||
| 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-FOREST AT DUKE PROJ | 6.250% | 09/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A | 5.750% | 10/01/2037 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.500% | 09/01/2018 | 2 | 35 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.000% | 09/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.750% | 09/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN REV N C HSG FNDTN INC | 6.450% | 08/15/2020 | 2 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.500% | 01/01/2013 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 12 | 1450+5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2011 | 2 | 100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2014 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 14 | 355 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2020 | 2 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D | % | 01/01/2019 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ | 4.125% | 06/01/2022 | 2 | 30 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 7 | 1450+3 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2021 | 3 | +3 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2009 | 2 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.750% | 03/01/2016 | 2 | 1000 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2019 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.500% | 04/01/2021 | 4 | 400 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2009 | 1 | 30 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 1 | 20 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 1 | +1 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 3 | 320 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 6 | 780+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | 1650 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 3.000% | 06/01/2010 | 1 | 30 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 3.500% | 06/01/2012 | 3 | 30 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.000% | 06/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 2.500% | 03/01/2009 | 1 | 30 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 3.000% | 06/01/2008 | 3 | 200 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-2 | % | 07/01/2033 | 7 | 700 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2016 | 2 | 250 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1 | % | 03/01/2036 | 3 | 1000+1 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.000% | 04/01/2031 | 29 | 720+3 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.000% | 10/01/2034 | 4 | 2000+1 | ||||
| ORANGE CNTY N C PUB IMPT | 4.125% | 03/01/2020 | 2 | 40 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.125% | 04/01/2023 | 1 | 50 | ||||
| ORANGE CNTY N C REF | 3.500% | 06/01/2012 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | +1 | ||||
| PENDER CNTY N C SCH | 5.000% | 03/01/2016 | 1 | 25 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A | 4.000% | 07/01/2016 | 4 | 100 | ||||
| PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ | 4.000% | 04/01/2010 | 2 | 200 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 3.000% | 04/01/2009 | 2 | 50 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | 1 | 40 | ||||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.375% | 12/01/2010 | 1 | 25 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 4.500% | 05/01/2025 | 2 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2025 | 2 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D | % | 05/01/2036 | 1 | 150 | ||||
| RALEIGH N C PKG FAC | 4.750% | 04/01/2012 | 1 | 20 | ||||
| RALEIGH N C PUB IMPT | 4.000% | 02/01/2012 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 5.000% | 03/01/2013 | 4 | 200 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2026 | 2 | 10 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF | 5.000% | 03/01/2014 | 1 | 100 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 3.500% | 04/01/2010 | 1 | 20 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A | 4.500% | 02/01/2035 | 2 | 30 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 7 | 525 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.000% | 06/01/2010 | 2 | 50 | ||||
| ROWAN CNTY N C SCH | 3.000% | 04/01/2008 | 1 | 30 | ||||
| ROWAN CNTY N C SCH | 4.000% | 02/01/2011 | 2 | 50 | ||||
| ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ | % | 03/01/2022 | 1 | 225 | ||||
| SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV | 4.300% | 06/01/2010 | 1 | 25 | ||||
| SHELBY N C COMB ENTERPRISE SYS REV | 3.125% | 05/01/2011 | 1 | 20 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2009 | 1 | +1 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2010 | 3 | +3 | ||||
| TRANSYLVANIA CNTY N C REF | 3.500% | 02/01/2011 | 3 | 1785 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 5 | 1100 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2013 | 1 | +1 | ||||
| TRANSYLVANIA CNTY N C REF | 3.750% | 02/01/2015 | 8 | 675 | ||||
| TRANSYLVANIA CNTY N C REF | 5.000% | 02/01/2016 | 1 | 100 | ||||
| UNION CNTY N C REF | 3.750% | 06/01/2009 | 1 | 25 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 200 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2030 | 1 | 205 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2030 | 3 | 1000+2 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 2.400% | 06/01/2009 | 2 | 50 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 3.000% | 06/01/2012 | 1 | 15 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 2 | 10 | ||||
| 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 | 230 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 04/01/2010 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.375% | 10/01/2010 | 1 | 20 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2037 | 9 | 1865+2 | ||||
| UNIVERSITY N C WILMINGTON REV | 4.750% | 01/01/2028 | 3 | 60 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2009 | 1 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2010 | 1 | 10 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 20 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 2 | 100 | ||||
| WAKE CNTY N C REF | 4.500% | 03/01/2013 | 2 | +2 | ||||
| WAKE CNTY N C REF-SER A | 3.250% | 02/01/2011 | 1 | 30 | ||||
| WAKE CNTY N C SER B | 4.750% | 02/01/2015 | 1 | 30 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 160 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 145 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 2 | +2 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 2 | 800+1 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 2 | 120 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 1 | 50 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2010 | 1 | 20 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 3.800% | 06/01/2015 | 1 | 100 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2009 | 2 | 50 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.300% | 06/01/2019 | 4 | 85 | ||||
| WILSON N C | 5.000% | 06/01/2009 | 1 | 400 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 4.700% | 12/01/2022 | 3 | 50 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2029 | 11 | 475+2 | ||||
| WINSTON SALEM N C REF-SER B | 3.000% | 06/01/2009 | 1 | 20 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.750% | 06/01/2012 | 1 | 50 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 5.000% | 06/01/2020 | 1 | 10 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2023 | 2 | 90 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 1 | +1 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.500% | 06/01/2009 | 3 | 45 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2020 | 2 | 20 |