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Trades and Prices for North Carolina: 03/06/2008 | |
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Trades and Prices for North Carolina: 03/06/2008 | |
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: 03/06/2008.
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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) |
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | 3 | 75 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.625% | 07/15/2025 | 1 | 25 | ||||
| APPALACHIAN ST UNIV N C REV REF | 5.000% | 07/15/2024 | 1 | 200 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 3.625% | 06/01/2014 | 3 | 300 | ||||
| BRUNSWICK CNTY N C | 4.250% | 05/01/2008 | 1 | 40 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2009 | 2 | 250 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2011 | 2 | 400 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2012 | 4 | 1400 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2018 | 7 | 1040 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2020 | 2 | 340 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2021 | 2 | 940 | ||||
| BUNCOMBE CNTY N C VAR-SER B | % | 12/01/2022 | 2 | 500 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750% | 12/01/2011 | 1 | 15 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 4.375% | 07/01/2013 | 2 | 70 | ||||
| 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 REF | 2.500% | 07/01/2008 | 1 | 50 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000% | 04/01/2014 | 2 | 480 | ||||
| CARTERET CNTY N C SCH | 4.000% | 04/01/2014 | 2 | 10 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.000% | 12/01/2011 | 2 | 20 | ||||
| CATAWBA CNTY N C REF | 5.000% | 06/01/2013 | 4 | 240 | ||||
| CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ | % | 12/01/2019 | 2 | 170 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2009 | 2 | 400 | ||||
| CHARLOTTE N C REF | 5.250% | 06/01/2013 | 4 | 240 | ||||
| CHARLOTTE N C REF-SER C | 5.000% | 04/01/2011 | 2 | 120 | ||||
| CHARLOTTE N C VAR | % | 06/01/2027 | 1 | 400 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 4.750% | 07/01/2022 | 1 | 20 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2024 | 17 | 840 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 2 | 200 | ||||
| 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 | 1 | 50 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2009 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 2 | 100 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2033 | 3 | 30 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ | 4.000% | 12/01/2013 | 1 | 10 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 4.000% | 06/01/2017 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000% | 06/01/2020 | 4 | 400 | ||||
| CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F | % | 06/01/2033 | 2 | 200+1 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 5 | 200+4 | ||||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | 1 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.250% | 06/01/2025 | 2 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.000% | 07/01/2009 | 1 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2011 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625% | 07/01/2036 | 6 | 450 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | +2 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 2 | 170 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 15 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 1 | 5 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E | % | 01/15/2040 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 17 | 3100 | ||||
| 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-SER B | % | 01/15/2026 | 3 | 400+1 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500% | 06/01/2021 | 8 | 375 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 3 | 105 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2030 | 2 | 50 | ||||
| CONCORD N C CTFS PARTN | 4.000% | 06/01/2021 | 3 | 30 | ||||
| CONCORD N C UTILS SYS REV SER A | 5.000% | 12/01/2022 | 1 | 10 | ||||
| CUMBERLAND CNTY N C | 5.600% | 03/01/2012 | 1 | 50 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 3 | 45 | ||||
| DAVIDSON CNTY N C REF-SER B | 2.500% | 06/01/2011 | 3 | 60 | ||||
| DURHAM CNTY N C PUB IMPT | 5.500% | 05/01/2009 | 1 | 100 | ||||
| DURHAM CNTY N C PUB IMPT | 5.600% | 05/01/2012 | 1 | 5 | ||||
| DURHAM CNTY N C REF | 5.000% | 03/01/2009 | 3 | 75 | ||||
| DURHAM N C | 4.750% | 04/01/2016 | 1 | 10 | ||||
| DURHAM N C ADJ-PUB IMPT | % | 02/01/2012 | 1 | +1 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2017 | 1 | 10 | ||||
| DURHAM N C REF-SER D | 5.000% | 04/01/2013 | 1 | 135 | ||||
| DURHAM N C CTFS PARTN REF-SER B | 5.250% | 12/01/2008 | 1 | 30 | ||||
| DURHAM N C NEW PUB HSG AUTH | 5.000% | 02/01/2009 | 2 | 50 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 4.100% | 06/01/2009 | 3 | 75 | ||||
| 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 | 110 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 6 | 1545+2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 1000 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 2 | 120+1 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.250% | 03/01/2017 | 2 | 20 | ||||
| FORSYTH CNTY N C VAR-SER A | % | 03/01/2025 | 1 | 400 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000% | 10/01/2020 | 1 | 75 | ||||
| GARNER N C | 6.400% | 04/01/2008 | 1 | 20 | ||||
| GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA | % | 10/01/2013 | 2 | 200 | ||||
| GASTONIA N C COMB UTILS SYS REV | 4.750% | 05/01/2019 | 1 | 5 | ||||
| GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT | 4.100% | 10/01/2008 | 1 | 5 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 1 | 690 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 100 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.000% | 02/01/2009 | 1 | 25 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2022 | 1 | 500 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2023 | 2 | 100+1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 1 | +1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.125% | 06/01/2018 | 2 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 700 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 5 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2032 | 1 | +1 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV | 4.800% | 09/01/2014 | 1 | 5 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 3 | 135 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 3 | +3 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ | % | 02/01/2023 | 1 | 100 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A | 5.900% | 09/01/2025 | 6 | 100 | ||||
| HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-EXEMPT FACS-WESTMORELAND | % | 11/01/2013 | 1 | +1 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 5.000% | 12/01/2013 | 1 | 50 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 12 | 365+3 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2020 | 11 | 2225+1 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2021 | 9 | 285+2 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2022 | 9 | 380+2 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2023 | 11 | 110+3 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000% | 05/01/2024 | 31 | 1430+4 | ||||
| HENDERSON N C ENTERPRISE SYS REV COMBINED | 5.000% | 05/01/2021 | 1 | 10 | ||||
| HIGH POINT N C PUB IMPT-SER A | 4.125% | 03/01/2020 | 1 | 20 | ||||
| HIGH POINT N C WTR & SWR | 4.000% | 06/01/2009 | 2 | 400 | ||||
| HIGH POINT N C WTR & SWR | 4.500% | 06/01/2015 | 2 | 50 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2010 | 2 | 100 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.250% | 04/01/2019 | 6 | 520 | ||||
| IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ | 5.000% | 06/01/2019 | 4 | 400 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.500% | 02/01/2010 | 2 | 600 | ||||
| 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 REF-SCH & MUSEUM PROJS | 4.000% | 10/01/2014 | 1 | 90 | ||||
| KANNAPOLIS N C WTR & SWR REV AMT-SER B | 5.000% | 02/01/2016 | 1 | 10 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2008 | 1 | 860 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2012 | 2 | 400 | ||||
| MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ | % | 05/01/2022 | 1 | 180 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2012 | 1 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 7 | 375 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2020 | 2 | 20 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2016 | 4 | +4 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 2 | 600 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2016 | 1 | 600 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2019 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER A | % | 02/01/2026 | 2 | 360 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | 325 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 3 | 430 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 4 | 2300 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 10 | 2570+2 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 7 | 1100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2021 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 1 | 100 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER E | % | 04/01/2018 | 1 | 100 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 500 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2021 | 4 | 80 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2014 | 2 | 240 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 5 | +5 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 7 | 420 | ||||
| MOORE CNTY N C PUB IMPT | 5.000% | 06/01/2017 | 2 | 50 | ||||
| MOORESVILLE N C CTFS PARTN | 4.500% | 02/01/2024 | 1 | 15 | ||||
| NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ | 3.750% | 06/01/2009 | 3 | 75 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.300% | 11/01/2008 | 1 | 600 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 5.750% | 11/01/2016 | 1 | 50 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2011 | 1 | 60 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 4.750% | 12/01/2009 | 1 | 125 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.000% | 03/01/2019 | 7 | 800 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 6 | 60 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2 | % | 10/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ | % | 04/01/2027 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV HIGH POINT UNIV PROJ | 4.350% | 09/01/2011 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2014 | 2 | 300 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ | % | 08/01/2022 | 1 | 400 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN | % | 09/01/2027 | 2 | 1000+1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV | % | 07/01/2024 | 2 | 390 | ||||
| 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-WAKE FOREST UNIV-SER A | % | 01/01/2020 | 2 | 600 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE | % | 06/01/2031 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A | % | 04/01/2029 | 2 | +2 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 4 | 1435 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 5 | 295 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 5 | 345 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ | % | 06/01/2026 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC | % | 12/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ | % | 08/01/2028 | 2 | +2 | ||||
| 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 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 1 | 35 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2012 | 3 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2015 | 3 | 70 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.125% | 01/01/2009 | 3 | 105 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 4 | 155 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | 2 | 100 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2016 | 2 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B | % | 01/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2017 | 3 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 1100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ | % | 08/01/2020 | 2 | 280 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG | % | 05/01/2023 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WESLEYAN COLLEGE | % | 03/01/2019 | 3 | 175 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV | % | 03/01/2019 | 2 | 1190 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE | % | 06/01/2017 | 2 | 160 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 1 | +1 | ||||
| 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 16 B | 3.700% | 07/01/2010 | 5 | 270 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B | 2.200% | 01/01/2009 | 4 | 80 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B | 4.400% | 07/01/2008 | 1 | 35 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B | 4.500% | 01/01/2009 | 1 | 180 | ||||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C | 4.800% | 01/01/2024 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY TAXABLE-REF-MULTIFAMILY-SER I | 7.850% | 07/01/2016 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A | 4.700% | 07/01/2038 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER C20 | % | 01/01/2038 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 41 | 6270 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.500% | 06/01/2027 | 4 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 6 | 450 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 2 | 1000+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4 | % | 10/01/2036 | 13 | 1225+6 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 20 | 4850+7 | ||||
| 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 DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 3 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A | 5.000% | 11/01/2013 | 2 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH PJ-B-MBIA IBC | 4.800% | 10/01/2014 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ | 5.375% | 10/01/2019 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ | % | 02/01/2022 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ | % | 10/01/2018 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS | % | 02/01/2028 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 4 | +4 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 3 | 1200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP | % | 07/01/2017 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 |  | 8 | 420 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2026 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 2 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B | % | 10/01/2013 | 1 | 600 | ||||
| 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 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 26 | 4300+3 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C | 0.000% | 06/01/2008 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR | 5.000% | 08/15/2018 | 8 | 115 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 3.500% | 11/01/2008 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 2 | 220 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 1 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 4 | 95 | ||||
| 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 VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 1 | 135 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B | % | 08/15/2034 | 19 | 4300+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 4 | 1220+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP | % | 06/14/2037 | 2 | 800 | ||||
| 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 1ST MTG-GIVENS ESTATES PJ-A | 6.500% | 07/01/2032 | 10 | 1300+4 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A | 4.500% | 10/01/2015 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C | 5.500% | 10/01/2032 | 2 | 2000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ | % | 01/01/2031 | 6 | 1000 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-UTD CHURCH HOME | % | 09/01/2037 | 1 | 150 | ||||
| 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 FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 2 | 50 | ||||
| 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 ORIGINAL ISSUE DISC | 5.000% | 01/01/2020 | 1 | 5 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 3 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.625% | 01/01/2010 | 2 | 490 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.000% | 03/01/2020 | 5 | 600 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 1 | 240 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2021 | 3 | 750 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 4.500% | 06/01/2022 | 9 | 1350 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2012 | 3 | 135 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2012 | 1 | +1 | ||||
| NORTH CAROLINA ST REF-CLEAN WTR | 5.000% | 06/01/2015 | 3 | 30 | ||||
| NORTH CAROLINA ST REF-SER A | 4.500% | 09/01/2011 | 4 | 660 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2009 | 1 | 50 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 400 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 4 | 900+2 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 3 | +3 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | 800 | ||||
| NORTH CAROLINA ST VAR-REF-SER F | % | 06/01/2019 | 3 | 1200 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 3.000% | 06/01/2010 | 2 | 60 | ||||
| NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A | 3.250% | 06/01/2008 | 1 | 20 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3 | % | 07/01/2037 | 4 | +4 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 6 | 2400 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-2 | % | 07/01/2033 | 1 | 50 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 4.000% | 03/01/2011 | 2 | 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 TAXABLE-CENTENNIAL CAMPUS-A | 7.040% | 12/15/2010 | 2 | 30 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | +2 | ||||
| ONSLOW CNTY N C SCH | 4.375% | 06/01/2022 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 06/01/2025 | 2 | 20 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 4 | 560 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.250% | 07/01/2013 | 2 | 10 | ||||
| PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ | 5.000% | 06/01/2015 | 1 | 30 | ||||
| PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ | 3.700% | 04/01/2008 | 5 | 500 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER A | 5.875% | 04/01/2012 | 2 | 300 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 2 | 75 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.100% | 04/01/2014 | 1 | 165 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B | 3.300% | 05/01/2009 | 2 | 50 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.250% | 11/01/2012 | 1 | 175 | ||||
| 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 | 2 | 1300 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.500% | 03/01/2014 | 1 | 15 | ||||
| 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 | 10 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.000% | 02/01/2022 | 3 | 75 | ||||
| ROWAN CNTY N C REF-MBIA IBC | 3.400% | 05/01/2012 | 2 | 30 | ||||
| RUTHERFORD CNTY N C REF-SER B | 3.000% | 06/01/2010 | 2 | 40 | ||||
| TRANSYLVANIA CNTY N C REF | 3.000% | 02/01/2012 | 1 | 125 | ||||
| TRANSYLVANIA CNTY N C REF | 4.000% | 02/01/2014 | 1 | 685 | ||||
| TRANSYLVANIA CNTY N C REF | 3.750% | 02/01/2015 | 1 | 160 | ||||
| UNION CNTY N C REF | 3.750% | 06/01/2009 | 2 | 50 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2019 | 2 | +2 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2020 | 2 | +2 | ||||
| UNION CNTY N C VAR-REF-SER B | % | 03/01/2020 | 2 | +2 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 2 | 170 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 1 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | +2 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2009 | 1 | 150 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 3 | 500+2 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 1 | 95 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 1 | 130 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 6 | +6 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B | % | 02/15/2031 | 2 | 1600 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.000% | 10/01/2010 | 1 | 10 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-2006 | 5.000% | 10/01/2010 | 1 | 90 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A | 5.000% | 04/01/2027 | 2 | 80 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2010 | 3 | 1050 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 3 | 175 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 4.000% | 04/01/2015 | 3 | 75 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.375% | 04/01/2019 | 1 | 50 | ||||
| UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ | 5.000% | 06/01/2037 | 10 | 465 | ||||
| WAKE CNTY N C PUB IMPT | 5.000% | 03/01/2013 | 2 | 300 | ||||
| WAKE CNTY N C REF | 5.000% | 03/01/2009 | 5 | 440 | ||||
| WAKE CNTY N C REF-SER A | 5.000% | 02/01/2009 | 3 | 255 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 3 | +3 | ||||
| WAKE CNTY N C VAR-SCH-SER B | % | 03/01/2024 | 4 | 1400 | ||||
| WAKE CNTY N C VAR-SER A | % | 04/01/2019 | 1 | 400 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 2 | 25 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2016 | 1 | 25 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2032 | 4 | 200 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2017 | 3 | 195 | ||||
| WILMINGTON N C WTR & SWR SYS REV | 5.000% | 06/01/2009 | 1 | 35 | ||||
| WILMINGTON N C WTR & SWR SYS REV REF | 5.000% | 06/01/2034 | 1 | 100 | ||||
| WILSON N C | 5.000% | 06/01/2009 | 2 | 800 | ||||
| WILSON N C CTFS PARTN PUB FACS PROJ-SER A | 5.000% | 05/01/2029 | 17 | 635 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| 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 | 6 | 90 | ||||
| WINSTON SALEM N C CTFS PARTN SER C | 5.000% | 06/01/2021 | 3 | 300 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 6 | 1225+1 | ||||
| WINSTON SALEM N C CTFS PARTN VAR-SER C | % | 08/01/2011 | 6 | 2160 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.125% | 06/01/2028 | 2 | 30 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 1 | +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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