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Trades and Prices for North Carolina: 03/12/2008 | |
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Trades and Prices for North Carolina: 03/12/2008 | |
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: 03/12/2008.
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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 | 5.250% | 07/15/2008 | 2 | 200 | ||||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.500% | 07/15/2012 | 1 | 35 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 5.125% | 05/01/2022 | 2 | 200 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 3.625% | 06/01/2014 | 1 | 50 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 5.000% | 06/01/2022 | 1 | 80 | ||||
| BRUNSWICK CNTY N C | 3.000% | 02/01/2010 | 2 | 30 | ||||
| BRUNSWICK CNTY N C | 4.000% | 02/01/2021 | 1 | 200 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2019 | 1 | 20 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 3.100% | 10/01/2011 | 2 | 100 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR | % | 07/01/2029 | 1 | +1 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF | % | 07/01/2031 | 1 | +1 | ||||
| CABARRUS CNTY N C SCH | 4.000% | 03/01/2019 | 2 | 60 | ||||
| CABARRUS CNTY N C CTFS PARTN | 5.250% | 02/01/2018 | 1 | 125 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125% | 02/01/2027 | 2 | 10 | ||||
| CARY N C | 5.000% | 03/01/2021 | 1 | 25 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.400% | 12/01/2021 | 1 | 5 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 3.750% | 12/01/2014 | 1 | 75 | ||||
| CARY N C ENTERPRISE SYS REV COMB | 4.750% | 12/01/2029 | 2 | 80 | ||||
| CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ | 5.250% | 06/01/2023 | 2 | 50 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2009 | 8 | 3100+1 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2012 | 4 | 2250 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 4 | 140 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 02/01/2018 | 2 | 30 | ||||
| CHARLOTTE N C REF-SER C | 4.000% | 04/01/2018 | 9 | 300 | ||||
| CHARLOTTE N C SER A | 4.250% | 07/01/2018 | 1 | 50 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000% | 07/01/2024 | 1 | 30 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250% | 07/01/2018 | 1 | 30 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000% | 07/01/2023 | 1 | 100 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 1 | +1 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 4 | 1050 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 3.750% | 06/01/2014 | 1 | 25 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 1 | 200 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B | % | 06/01/2014 | 4 | 2030 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 4.300% | 06/01/2010 | 2 | 50 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.500% | 06/01/2012 | 3 | 400+1 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2013 | 3 | 75 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 5.250% | 07/01/2011 | 1 | 25 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 1 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000% | 01/15/2045 | 1 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 |  | 6 | 45 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 6 | 120 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E | % | 01/15/2044 | 2 | 1000+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I | % | 01/15/2047 | 1 | 500 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 13 | 3025+1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B | % | 01/15/2026 | 1 | 600 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.000% | 06/01/2019 | 1 | 50 | ||||
| CHATHAM CNTY N C CTFS PARTN | 5.000% | 06/01/2024 | 9 | 275 | ||||
| CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS | % | 11/01/2023 | 1 | +1 | ||||
| CRAVEN CNTY N C REF | 3.000% | 06/01/2010 | 2 | 400 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.000% | 06/01/2014 | 1 | 25 | ||||
| CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC | 5.250% | 10/01/2024 | 1 | 20 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 5.000% | 06/01/2023 | 3 | 70 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 5.000% | 04/01/2022 | 2 | 70 | ||||
| DURHAM N C | 4.750% | 04/01/2017 | 2 | 10 | ||||
| DURHAM N C PUB IMPT | 4.500% | 06/01/2019 | 2 | 20 | ||||
| DURHAM N C SER B | 4.250% | 11/01/2024 | 2 | 50 | ||||
| DURHAM N C WTR & SWR UTIL SYS REV | 5.000% | 06/01/2016 | 1 | 5 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC | 4.000% | 05/01/2012 | 4 | 35 | ||||
| EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC | 4.000% | 05/01/2013 | 3 | 75 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 1 | +1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B | % | 03/01/2009 | 1 | 400 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.600% | 03/01/2016 | 1 | 10 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2012 | 3 | 715+1 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 100 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.125% | 10/01/2017 | 3 | 1500 | ||||
| FORSYTH CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REC FACS-YWCA WINSTON | % | 12/01/2030 | 1 | 200 | ||||
| FRANKLIN CNTY N C CTFS PARTN | 5.000% | 06/01/2025 | 2 | 30 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 1 | 5 | ||||
| GASTON CNTY N C SCH | 4.500% | 04/01/2026 | 9 | 425 | ||||
| GASTON CNTY N C CTFS PARTN REF | 3.750% | 12/01/2010 | 1 | 50 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2020 | 1 | 200 | ||||
| GREENSBORO N C PUB IMPT | 3.750% | 02/01/2011 | 2 | 100 | ||||
| GREENSBORO N C PUB IMPT-SER A | 3.000% | 02/01/2010 | 1 | 10 | ||||
| GREENSBORO N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 30 | ||||
| GREENVILLE N C COMB ENTERPRISE SYS REV | 5.750% | 09/01/2015 | 3 | 750 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.250% | 10/01/2011 | 1 | 25 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.500% | 10/01/2014 | 4 | 70 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 2 | 30 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000% | 10/01/2017 | 1 | 110 | ||||
| GUILFORD CNTY N C REF-SER D | 3.000% | 10/01/2009 | 1 | 25 | ||||
| HALIFAX CNTY N C REF | 4.100% | 06/01/2023 | 2 | 10 | ||||
| HARNETT CNTY N C REF-CUSTODY RCPTS | 4.000% | 06/01/2013 | 5 | 290 | ||||
| HARNETT CNTY N C CTFS PARTN | 5.250% | 12/01/2012 | 1 | 100 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450% | 03/01/2024 | 74 | 7710+1 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 5 | 220 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2021 | 3 | 60 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 5.000% | 06/01/2013 | 1 | 40 | ||||
| HENDERSON CNTY N C CTFS PARTN SER A | 4.500% | 06/01/2026 | 1 | 35 | ||||
| HIGH POINT N C PUB IMPT | 4.250% | 03/01/2022 | 1 | 25 | ||||
| HIGH POINT N C WTR & SWR | 4.200% | 06/01/2013 | 2 | 40 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 3.500% | 11/01/2016 | 1 | 30 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 5.000% | 11/01/2022 | 2 | 100 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 5.000% | 04/01/2018 | 4 | 100 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.500% | 04/01/2021 | 4 | 200 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.750% | 04/01/2024 | 4 | 900 | ||||
| IREDELL CNTY N C PUB IMPT | 5.000% | 06/01/2021 | 2 | 100 | ||||
| IREDELL CNTY N C SCH | 4.000% | 02/01/2023 | 1 | 65 | ||||
| IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS | % | 06/01/2020 | 1 | +1 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.125% | 02/01/2023 | 2 | 40 | ||||
| JOHNSTON CNTY N C SCH | 4.300% | 02/01/2019 | 1 | 5 | ||||
| JOHNSTON CNTY N C SCH | 5.000% | 02/01/2021 | 1 | 375 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.750% | 04/01/2028 | 3 | 50 | ||||
| LENOIR CNTY N C PUB IMPT | 5.000% | 02/01/2023 | 2 | 80 | ||||
| LINCOLN CNTY N C REF | 4.300% | 06/01/2012 | 2 | 50 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 5.000% | 05/01/2008 | 2 | 1720 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2012 | 2 | 400 | ||||
| LINCOLNTON N C ENTERPRISE SYS REV REF-COMB | 4.000% | 05/01/2019 | 1 | 40 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 3 | 45 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2017 | 2 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2018 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 10 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 5.000% | 02/01/2017 | 3 | 140+2 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.500% | 02/01/2019 | 5 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.750% | 04/01/2008 | 2 | 65 | ||||
| MECKLENBURG CNTY N C REF | 5.000% | 04/01/2009 | 2 | 20 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 04/01/2011 | 2 | 500 | ||||
| MECKLENBURG CNTY N C VAR-PUB IMPT-SER C | % | 02/01/2012 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 3 | 1600 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.250% | 02/01/2014 | 3 | 330 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 6 | 75 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2027 | 3 | 45 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2025 | 2 | +2 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 02/01/2026 | 1 | +1 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR-SER A | % | 02/01/2027 | 2 | +2 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2016 | 4 | 160 | ||||
| MOORESVILLE N C CTFS PARTN | 5.000% | 09/01/2013 | 4 | 200 | ||||
| MOORESVILLE N C CTFS PARTN | 4.000% | 02/01/2016 | 2 | 30 | ||||
| MOUNT HOLLY N C PUB IMPT-SER A | 3.250% | 05/01/2009 | 2 | 200 | ||||
| NEW HANOVER CNTY N C PUB IMPT | 4.750% | 06/01/2020 | 1 | 20 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 03/01/2012 | 3 | 75 | ||||
| NEW HANOVER CNTY N C REF | 5.000% | 11/01/2014 | 4 | 160 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS | 5.250% | 12/01/2014 | 1 | 100 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER A | 3.625% | 09/01/2016 | 2 | 40 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2 | % | 10/01/2023 | 1 | 495 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH | % | 06/01/2025 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV | % | 10/01/2026 | 2 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | 1000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 28 | 3545 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 2 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 122 | 17475+6 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 2 | 440 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A | 5.125% | 10/01/2041 | 1 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 75 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A-BIG-TCC | 5.000% | 01/01/2017 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 3 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | | 15 | 960 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 10 | 2050 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 21 | 1435+3 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 2 | 50 | ||||
| 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 UNREFUNDED BAL-SER A | 6.500% | 01/01/2018 | 2 | 70 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2019 | 1 | 100 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE | % | 06/01/2018 | 1 | 610 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 3 | 900+2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 3 | +3 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH | % | 08/01/2020 | 4 | 430 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B | % | 12/01/2020 | 2 | 2000 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY | % | 12/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B | % | 03/01/2019 | 2 | 690 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.300% | 01/01/2012 | 1 | 15 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 39 | 865 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC | 4.900% | 07/01/2037 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2014 | 2 | 180 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 5 | 260 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2016 | 1 | 20 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2019 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2020 | 3 | 345 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2020 | 2 | +2 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN MERLOTS-SER D80 | % | 05/01/2015 | 1 | +1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 5.000% | 06/01/2020 | 9 | 955 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS | 4.125% | 10/01/2018 | 1 | 25 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ | 5.000% | 11/01/2014 | 2 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-B | % | 10/01/2008 | 1 | 205 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 7 | 2075 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 4 | 350 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1 | % | 10/01/2036 | 1 | 125 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 12 | 3400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 4 | 430 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 4 | 380 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ | 6.400% | 10/01/2026 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | | 10 | 2140 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 2 | 10 | ||||
| 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 | 5.000% | 01/01/2033 | 6 | 145+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A | 4.625% | 07/01/2011 | 1 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 2 | 210 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ | % | 04/01/2031 | 2 | 1730 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2 | % | 12/01/2036 | 1 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B | % | 12/01/2028 | 2 | 1150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2012 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2014 | 2 | 250 | ||||
| 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 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.300% | 10/01/2010 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 17 | 4225+5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A | % | 06/01/2023 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | | 7 | 275 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS | 5.000% | 10/01/2029 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ | 5.500% | 11/01/2030 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A | 4.500% | 12/01/2009 | 2 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 4.750% | 12/01/2028 | 1 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 3 | 75 | ||||
| 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 PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 2 | 340 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE | 5.000% | 06/01/2023 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2012 | 1 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 500 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.250% | 10/01/2017 | 4 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.250% | 03/01/2018 | 8 | 790 | ||||
| NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A | 5.800% | 10/01/2034 | 3 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2011 | 3 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 1 | 10 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 76 | 16350+3 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 2 | 80 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.000% | 01/01/2016 | 2 | 60 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2018 | 3 | 75 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 63 | 5430+1 | ||||
| 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 SER A | 5.125% | 01/01/2017 | 6 | 225 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B | 6.625% | 01/01/2010 | 4 | 240 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.250% | 03/01/2024 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2017 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2022 | 1 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 3 | 45 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 1 | 5 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2011 | 2 | 50 | ||||
| NORTH CAROLINA ST REF | 4.000% | 03/01/2014 | 4 | 120 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2015 | 5 | 130 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2016 | 2 | 200 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 7 | 345 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2009 | 5 | 75+2 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 3 | 240 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 2 | 200+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 150 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 5 | 110+3 | ||||
| NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ | 4.000% | 06/01/2017 | 2 | 60 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 2 | 660 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4 | % | 09/01/2035 | 2 | 200 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2014 | 3 | 75 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 2 | 700+1 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF | 4.300% | 10/01/2011 | 2 | 30 | ||||
| ONSLOW CNTY N C SCH | 3.000% | 04/01/2011 | 6 | 590+1 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2012 | 1 | +1 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2013 | 3 | 450+1 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2015 | 3 | 350 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2016 | 1 | 120 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2017 | 1 | 200 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2018 | 3 | 250+1 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 250 | ||||
| ONSLOW CNTY N C SCH | 4.125% | 04/01/2020 | 6 | 2075 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2021 | 2 | 900 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2022 | 1 | 400 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 04/01/2023 | 1 | 500 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 2 | 150 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2027 | 13 | 1170+3 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 14 | 900 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.125% | 04/01/2017 | 2 | 400 | ||||
| ORANGE CNTY N C PUB IMPT | 5.300% | 04/01/2015 | 2 | 1000 | ||||
| ORANGE CNTY N C PUB IMPT | 4.125% | 03/01/2021 | 3 | 45 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 1 | 150 | ||||
| ORANGE CNTY N C REF-SER B | 4.000% | 04/01/2018 | 2 | 20 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 3 | 500 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 05/01/2020 | 1 | 260 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER C | % | 05/01/2036 | 1 | +1 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 2 | 1150 | ||||
| RALEIGH N C PUB IMPT | 4.250% | 02/01/2018 | 1 | 10 | ||||
| RALEIGH N C REF | 5.000% | 04/01/2010 | 1 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2036 | 7 | 265 | ||||
| RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C | 3.500% | 04/01/2010 | 3 | 60 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C | % | 06/01/2025 | 1 | 165 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.000% | 02/01/2015 | 4 | 160 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 3.000% | 06/01/2012 | 2 | 80 | ||||
| ROBESON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-ROCCO TURKEYS INC PROJ | % | 04/01/2020 | 2 | 400 | ||||
| ROWAN CNTY N C REF | 3.000% | 05/01/2008 | 2 | 50 | ||||
| ROWAN CNTY N C SCH | 3.250% | 04/01/2009 | 2 | 400 | ||||
| RUTHERFORD CNTY N C REF-SER B | 3.000% | 06/01/2010 | 1 | 30 | ||||
| UNION CNTY N C REF | 5.000% | 03/01/2009 | 3 | 1275 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2014 | 3 | 90 | ||||
| UNION CNTY N C SER B | 5.300% | 03/01/2011 | 2 | 100 | ||||
| UNION CNTY N C VAR-SER A | % | 03/01/2029 | 1 | 200 | ||||
| UNION CNTY N C CTFS PARTN | 4.000% | 06/01/2012 | 2 | 50 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 06/01/2022 | 1 | 10 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2020 | 3 | 225 | ||||
| UNIVERSITY N C CHAPEL HILL REV GEN | 5.000% | 12/01/2031 | 4 | +4 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 4 | 1820 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A | % | 02/15/2031 | 4 | 930+1 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B | % | 02/01/2029 | 1 | 905 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2022 | 3 | 180 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 2 | 70 | ||||
| UNIVERSITY N C SYS POOL REV SER B | 5.375% | 04/01/2017 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER C | 5.000% | 04/01/2020 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A | 5.375% | 04/01/2019 | 1 | 50 | ||||
| UNIVERSITY N C WILMINGTON REV | 3.250% | 01/01/2009 | 3 | 75 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2009 | 2 | 60 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2015 | 1 | 15 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 1 | 25 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER B | % | 04/01/2018 | 2 | 800 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | +1 | ||||
| WAKE CNTY N C VAR-SER B | % | 04/01/2021 | 2 | +2 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2011 | 5 | 630 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2012 | 4 | 680 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2013 | 4 | 1235 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2014 | 3 | 840 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2015 | 5 | 1015 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2016 | 2 | 150 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2016 | 9 | 1620 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2017 | 2 | 330 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2018 | 4 | 1645 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2019 | 10 | 1680 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.250% | 06/01/2020 | 9 | 1995 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.125% | 06/01/2021 | 2 | 50+1 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 4 | 150+1 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.250% | 06/01/2023 | 1 | +1 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2024 | 6 | 1200 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 63 | 7215+2 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2033 | 2 | +2 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.250% | 06/01/2033 | 4 | 2050+1 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 127 | 14260+4 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.350% | 06/01/2024 | 1 | 10 | ||||
| WILMINGTON N C CTFS PARTN SER A | 5.000% | 06/01/2032 | 2 | 50 | ||||
| WILSON N C | 5.100% | 06/01/2020 | 4 | 60 | ||||
| WINSTON SALEM N C REF-SER B | 3.000% | 06/01/2009 | 2 | 40 | ||||
| WINSTON SALEM N C SER C | 4.750% | 06/01/2015 | 1 | 30 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 3 | 625 | ||||
| WINSTON SALEM N C CTFS PARTN VAR | % | 08/01/2009 | 1 | +1 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 5.000% | 06/01/2016 | 2 | 50 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 2 | 905 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 300 |
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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