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Trades and Prices for North Carolina: 03/05/2008 | |
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Trades and Prices for North Carolina: 03/05/2008 | |
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: 03/05/2008.
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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 | 4 | 75 | ||||
| ALAMANCE CNTY N C | 4.500% | 05/01/2016 | 1 | 5 | ||||
| ALAMANCE CNTY N C REF | 5.000% | 03/01/2014 | 2 | 420 | ||||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 1 | 30 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.625% | 07/15/2025 | 1 | 75 | ||||
| APPALACHIAN ST UNIV N C REV REF | 4.000% | 07/15/2010 | 2 | 20 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2024 | 2 | 400 | ||||
| BEAUFORT CNTY N C | 4.250% | 04/01/2022 | 2 | 20 | ||||
| BLADEN CNTY N C | 5.600% | 05/01/2012 | 2 | 100 | ||||
| BLADEN CNTY N C REF | 3.000% | 05/01/2012 | 1 | 20 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.250% | 06/01/2016 | 1 | 50 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV | 5.375% | 06/01/2026 | 2 | 60 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2020 | 1 | 10 | ||||
| BUNCOMBE CNTY N C REF-SER B | 3.000% | 05/01/2011 | 1 | 20 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2026 | 2 | 10 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 1 | 395 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000% | 04/01/2014 | 2 | 480 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000% | 04/01/2025 | 5 | 400 | ||||
| BURKE CNTY N C CTFS PARTN SER B | 4.000% | 04/01/2011 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250% | 02/01/2019 | 4 | 1000 | ||||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.100% | 06/01/2011 | 1 | 20 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 5 | 560+1 | ||||
| CARTERET CNTY N C REF | 5.000% | 05/01/2012 | 2 | 100 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2014 | 2 | 10 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 3.750% | 12/01/2015 | 3 | 30 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 5.000% | 12/01/2026 | 1 | 80 | ||||
| CATAWBA CNTY N C REF | 5.000% | 06/01/2013 | 1 | 60 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2008 | 1 | 30 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2010 | 1 | 20 | ||||
| CHARLOTTE N C REF | 5.250% | 06/01/2013 | 1 | 60 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 3 | 300 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 06/01/2022 | 2 | 35 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 1 | 60 | ||||
| CHARLOTTE N C SER A | 4.400% | 07/01/2019 | 1 | 5 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2027 | 3 | 90 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2024 | 10 | 1230+1 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2028 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 1 | 15 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2016 | 4 | +4 | ||||
| CHARLOTTE N C ARPT REV VAR-REF-SER A | % | 07/01/2017 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 1 | +1 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | 385+1 | ||||
| CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ | 0.000% | 12/01/2009 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C | 2.125% | 03/01/2009 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 4.000% | 03/01/2011 | 1 | 20 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 1 | 1000 | ||||
| CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D | 5.000% | 03/01/2012 | 1 | 60 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 4.000% | 06/01/2017 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 6 | 800 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.125% | 06/01/2013 | 4 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.000% | 07/01/2009 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 4 | 895 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 85 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 105 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 16 | 2050+7 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | +2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B | % | 01/15/2026 | 2 | 1600 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 2 | 305 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 5 | 150 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 5 | 300 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 3 | 75 | ||||
| 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 | 3 | 60 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 1 | 10 | ||||
| CONCORD N C UTILS SYS REV VAR-REF-SER B | % | 12/01/2022 | 1 | 700 | ||||
| CUMBERLAND CNTY N C | 4.000% | 02/01/2010 | 1 | 25 | ||||
| CUMBERLAND CNTY N C | 4.250% | 02/01/2017 | 3 | 90 | ||||
| CUMBERLAND CNTY N C REF | 4.000% | 05/01/2010 | 2 | 10 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2015 | 2 | 400 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2018 | 1 | 30 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250% | 10/01/2029 | 1 | 25 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2019 | 1 | 10 | ||||
| DARE CNTY N C CTFS PARTN | 4.000% | 06/01/2015 | 3 | 300 | ||||
| DAVIDSON CNTY N C REF-SER B | 3.000% | 06/01/2014 | 4 | 40 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 4.000% | 06/01/2010 | 2 | 30 | ||||
| DAVIDSON CNTY N C CTFS PARTN | 5.000% | 06/01/2018 | 3 | 15 | ||||
| DUNN N C REF | 2.500% | 06/01/2010 | 2 | 60 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.000% | 04/01/2011 | 1 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 06/01/2017 | 2 | 200 | ||||
| DURHAM CNTY N C REF | 5.500% | 04/01/2008 | 1 | 80 | ||||
| DURHAM CNTY N C REF | 5.500% | 04/01/2009 | 1 | +1 | ||||
| DURHAM N C | 4.750% | 04/01/2016 | 1 | 10 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2010 | 1 | 100 | ||||
| DURHAM N C PUB IMPT | 4.750% | 06/01/2021 | 2 | 80 | ||||
| DURHAM N C CTFS PARTN REF-SER B | 5.250% | 12/01/2008 | 1 | 30 | ||||
| DURHAM N C CTFS PARTN SER B | 4.000% | 06/01/2012 | 1 | 15 | ||||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 |  | 4 | 20 | |||
| DURHAM N C WTR & SWR UTIL SYS REV | 4.900% | 06/01/2013 | 1 | 100 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV VAR | % | 12/01/2015 | 2 | 400 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | 205 | ||||
| FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ | 5.000% | 02/01/2012 | 3 | 825 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2020 | 2 | 10 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 1 | +1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 400+1 | ||||
| FORSYTH CNTY N C | 5.000% | 07/01/2016 | 2 | 120 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2017 | 2 | 20 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 2 | 95+1 | ||||
| FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ | 4.125% | 01/01/2013 | 2 | 80 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 1 | 25 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 1 | 200 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2015 | 1 | 10 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.125% | 05/01/2024 | 2 | 50 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 300 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 04/01/2012 | 2 | 200 | ||||
| GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ | % | 06/01/2009 | 1 | 100 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2017 | 3 | 30 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.750% | 06/01/2025 | 1 | 50 | ||||
| GREENVILLE N C COMB ENTERPRISE SYS REV | 5.750% | 09/01/2015 | 1 | 250 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2009 | 3 | 75 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000% | 10/01/2010 | 1 | 300 | ||||
| GUILFORD CNTY N C PUB IMPT-SER C | 4.000% | 04/01/2008 | 1 | 50 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000% | 12/01/2021 | 3 | 90 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2017 | 1 | 25 | ||||
| HAYWOOD CNTY N C SCH | 4.000% | 03/01/2020 | 2 | 30 | ||||
| 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% | 04/01/2011 | 6 | 225 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.375% | 04/01/2020 | 8 | 130 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2010 | 1 | 20 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2012 | 1 | 15 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2013 | 1 | 20 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.000% | 06/01/2014 | 1 | 15 | ||||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 4.500% | 06/01/2024 | 22 | 1025 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 2 | 480 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 5.000% | 04/01/2019 | 1 | 25 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.750% | 04/01/2028 | 1 | 50 | ||||
| LINCOLN CNTY N C SCH | 4.250% | 06/01/2023 | 4 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2012 | 1 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 1 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2020 | 1 | 75 | ||||
| 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 | 2 | 20 | ||||
| MECKLENBURG CNTY N C REF | 5.000% | 04/01/2008 | 1 | 15 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2013 | 8 | 640 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2011 | 1 | 400 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2015 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 305 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 15 | 3800 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 3 | 720 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 3 | 1920 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2014 | 3 | 300 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 8 | 1025 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 2 | 160 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 3 | 30 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 3 | 1050 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 8 | 2180 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 8 | 255 | ||||
| MOORE CNTY N C PUB IMPT | 5.000% | 06/01/2017 | 1 | 25 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.300% | 11/01/2008 | 1 | 600 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2011 | 1 | 60 | ||||
| NEW HANOVER CNTY N C SCH | 5.000% | 02/01/2018 | 2 | 200 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2009 | 11 | 575 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | | 8 | 170 | |||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | +1 | ||||
| NEW HANOVER CNTY N C WTR & SWR DIST REF | 3.000% | 06/01/2012 | 2 | 25 | ||||
| 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 | 3 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH | % | 06/01/2025 | 3 | 3000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH | % | 12/01/2031 | 1 | 225 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE | % | 01/15/2028 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH | % | 06/01/2029 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-QUEENS COLLEGE | % | 03/01/2021 | 2 | 500+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 2 | 1100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 22 | 990 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 2 | 10 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A | % | 10/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A | % | 07/01/2031 | 2 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 7 | 225 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 11 | 460 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 2 | 90 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.250% | 01/01/2021 | 7 | 400 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 10 | 625+3 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3 | % | 01/01/2021 | 44 | 9650+3 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 3 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000% | 01/01/2022 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 6.125% | 01/01/2009 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2016 | 1 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RITES-PA 693 | % | 01/01/2018 | 1 | +1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2011 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.400% | 01/01/2021 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 59 | 5350+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | 500 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B | % | 01/01/2010 | 1 | 400 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 1 | 300 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 3 | 15 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 5 | 1650 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 4 | 200+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 1 | 210 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 4 | 1000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 410 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 3 | 200+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 2 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A | 5.150% | 01/01/2019 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC | 4.650% | 07/01/2026 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B | 3.400% | 01/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-FHA-SER F | 6.700% | 01/01/2026 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 5 | 260 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A | 3.700% | 07/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A | 5.250% | 07/01/2039 | 2 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 2 | 120 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 4.500% | 02/01/2024 | 4 | 200 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 10 | 345+1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 3.375% | 10/01/2011 | 2 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 3.750% | 11/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A | 5.600% | 10/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 7.000% | 10/01/2031 | 3 | 125+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 6 | 900 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 16 | 4850 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 4 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 13 | 1725+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2018 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 2 | 55 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 6 | 385 | ||||
| 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 | 5.000% | 11/01/2013 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-B-MBIA IBC | 4.700% | 10/01/2012 | 6 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 4.625% | 10/01/2009 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ | % | 08/01/2024 | 2 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 250 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 6 | +6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2021 | 1 | 5 | ||||
| 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 CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2028 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2018 | 3 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 6 | 220 | ||||
| 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 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ | % | 12/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 2 | 685 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | | 2 | 10 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 22 | 3475+4 | ||||
| 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 FIRSTHEALTH OF THE CAROLINAS | 5.000% | 10/01/2018 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 4.700% | 08/15/2008 | 4 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 100 | ||||
| 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 | 4.600% | 12/01/2013 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 110 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 5 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 1 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2017 | 1 | 20 | ||||
| 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-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 2 | 1800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 3 | 250+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 1 | 700 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC | % | 05/15/2016 | 2 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 5.375% | 01/01/2010 | 3 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.375% | 01/01/2022 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.000% | 09/01/2015 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 2 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 5.500% | 01/01/2013 | 2 | 600 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 3 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1 | % | 01/01/2015 | 13 | 1750+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 53 | 10925+2 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2016 | 5 | 290 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 1 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C | % | 01/01/2020 | 3 | 150 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2009 | 1 | 15 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2020 | 2 | 400 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2012 | 3 | +3 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 8 | 1640 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2021 | 3 | 300 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 3 | 450 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 3 | 45+2 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2015 | 1 | 100 | ||||
| NORTH CAROLINA ST HWY | 4.000% | 05/01/2020 | | 5 | 75 | |||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2010 | 1 | +1 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2011 | 2 | +2 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2015 | 4 | 280 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2016 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2018 | 4 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.500% | 04/01/2021 | 3 | 920 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 1 | 20 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 4 | 4000 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2010 | 3 | 180 | ||||
| NORTH CAROLINA ST REF-CLEAN WTR | 5.000% | 06/01/2015 | 1 | 10 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 4 | 400 | ||||
| NORTH CAROLINA ST SER A | 5.000% | 04/01/2016 | 1 | 350 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 34 | 9110+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 8 | 1600 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 8 | 3200+3 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 3 | 500 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 5.000% | 06/01/2015 | 3 | 600 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.625% | 06/01/2023 | 2 | 30 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 3.250% | 06/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 1 | 200 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2016 | 3 | 75 | ||||
| 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 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 06/01/2017 | 2 | 400 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.000% | 04/01/2031 | 7 | 395 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.000% | 10/01/2034 | 3 | +3 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 2 | 70 | ||||
| ORANGE CNTY N C PUB IMPT | 4.125% | 03/01/2021 | 1 | 10 | ||||
| ORANGE CNTY N C REF | 3.500% | 06/01/2012 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF | 4.000% | 07/01/2014 | 1 | 25 | ||||
| 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 | 5.000% | 04/01/2013 | 2 | 840 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 3 | 110 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 3.300% | 05/01/2009 | 1 | 50 | ||||
| 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 VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH N C PUB IMPT | 3.500% | 02/01/2010 | 4 | 200 | ||||
| RALEIGH N C PUB IMPT | 4.000% | 02/01/2012 | 1 | 20 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2036 | 1 | +1 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 2 | 800 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 300 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.000% | 06/01/2010 | 2 | 50 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 5.000% | 06/01/2015 | 3 | 600 | ||||
| ROWAN CNTY N C REF-MBIA IBC | 3.400% | 05/01/2012 | 2 | 30 | ||||
| RUTHERFORD CNTY N C CTFS PARTN | 5.000% | 09/01/2018 | 3 | 90 | ||||
| SHAW UNIV N C VAR-TAXABLE-SER A | % | 10/01/2018 | 2 | 200 | ||||
| SHELBY N C COMB ENTERPRISE SYS REV | 3.125% | 05/01/2011 | 1 | 20 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 1 | 25 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2014 | 1 | 75 | ||||
| TRANSYLVANIA CNTY N C REF | 3.750% | 02/01/2015 | 3 | 75 | ||||
| UNION CNTY N C REF | 5.000% | 03/01/2010 | 2 | 10 | ||||
| UNION CNTY N C SCH-MBIA IBC | 4.750% | 03/01/2018 | 1 | 10 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2019 | 2 | +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 | 400 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2025 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 53 | 6215+11 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2036 | 32 | 3330+3 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 9 | 2300+5 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 2 | +2 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 6 | 2000 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 3 | 990 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 3 | 95 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 4 | 265 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2010 | 1 | 350 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 2 | 400 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.125% | 10/01/2022 | 2 | 40 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B | 4.000% | 10/01/2008 | 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 | 29 | 1260 | ||||
| VALDESE N C BD ANTIC NTS | 2.750% | 08/13/2008 | 1 | +1 | ||||
| VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR | 11.250% | 07/01/2010 | 3 | 15 | ||||
| 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 | 20 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2011 | 1 | 30 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2013 | 4 | 550 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 4 | 100 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2009 | 4 | 4000 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 7 | 600 | ||||
| WAKE CNTY N C REF-SER A | 3.250% | 02/01/2011 | 1 | 30 | ||||
| WAKE CNTY N C SCH | 4.000% | 05/01/2018 | 2 | 40 | ||||
| WAKE CNTY N C SER B | 4.750% | 02/01/2015 | 1 | 30 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2017 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SCH-SER A | % | 03/01/2026 | 2 | +2 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | 700 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2016 | 2 | 20 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2026 | 1 | 15 | ||||
| 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 | 2 | 40 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2009 | 2 | 50 | ||||
| WILMINGTON N C CTFS PARTN SER A | 4.000% | 06/01/2012 | 2 | 50 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.300% | 06/01/2019 | 3 | 90 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2032 | 3 | 300 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2034 | 1 | 100 | ||||
| WILSON CNTY N C CTFS PARTN SCH FACS PROJ | 5.000% | 04/01/2022 | 2 | 200 | ||||
| WILSON N C COMBINED ENTERPRISE SYS REV | 3.400% | 12/01/2011 | 2 | 400 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2029 | 20 | 675 | ||||
| WINSTON SALEM N C SER A | 4.400% | 06/01/2014 | 2 | 400 | ||||
| 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 | 5 | 475 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.500% | 06/01/2009 | 1 | 10 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.800% | 06/01/2010 | 4 | 20 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2016 | 1 | 60 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 2 | 700 |
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.
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