 | |
Trades and Prices for North Carolina: 03/18/2008 | |
| |
Trades and Prices for North Carolina: 03/18/2008 | |
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: 03/18/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 SCH | 4.000% | 02/01/2018 | 2 | 200 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2024 | 2 | 50 | ||||
| ASHEVILLE N C HSG DEV CORP FIRST LIEN REV SECT 8 ASSTD-ASHVILLE GARDENS | 10.500% | 05/01/2011 | 1 | 25 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000% | 04/01/2031 | 1 | 5 | ||||
| BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ | % | 11/01/2023 | 1 | 185 | ||||
| CABARRUS CNTY N C REF | 4.000% | 03/01/2009 | 1 | 250 | ||||
| CABARRUS CNTY N C SCH | 4.250% | 03/01/2025 | 1 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.000% | 02/01/2018 | 1 | 100 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 3 | 250+1 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.300% | 12/01/2020 | 1 | 15 | ||||
| CARY N C ENTERPRISE SYS REV REF-COMB | 4.125% | 12/01/2023 | 1 | 40 | ||||
| CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ | 4.750% | 09/01/2008 | 1 | 25 | ||||
| CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR | 3.500% | 06/01/2009 | 2 | 40 | ||||
| CHARLOTTE N C REF | 5.250% | 02/01/2009 | 2 | 400 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2009 | 3 | 230 | ||||
| CHARLOTTE N C REF | 5.000% | 06/01/2011 | 1 | 100 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 2 | 550 | ||||
| CHARLOTTE N C REF-SER B | 4.000% | 02/01/2017 | 1 | 15 | ||||
| CHARLOTTE N C REF-SER C | 4.125% | 04/01/2020 | 5 | 155 | ||||
| CHARLOTTE N C ARPT REV SER A | 5.000% | 07/01/2034 | 1 | 10 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 4 | 1600 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2029 | 2 | +2 | ||||
| CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A | 5.000% | 03/01/2011 | 2 | 400 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2017 | 2 | 250 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 3.800% | 06/01/2013 | 3 | 300 | ||||
| CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP | 5.600% | 07/01/2027 | 2 | +2 | ||||
| CHARLOTTE N C WTR & SWR SYS REV FGIC TCRS | 5.125% | 06/01/2026 | 2 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER A | 4.000% | 12/01/2012 | 1 | 30 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2012 | 2 | 200 | ||||
| CHARLOTTE N C WTR & SWR SYS REV REF-SER B | 5.000% | 06/01/2014 | 2 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.500% | 07/01/2029 | 2 | 45 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2025 | 2 | 200 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 4 | 60 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000% | 01/15/2014 | 2 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 |  | 4 | 60 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D | % | 01/15/2043 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G | % | 01/15/2041 | 4 | 600+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H | % | 01/15/2045 | 26 | 5150+6 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 2 | +2 | ||||
| CONCORD N C UTILS SYS REV SER A | 4.750% | 12/01/2029 | 2 | 30 | ||||
| CRAVEN CNTY N C | 4.500% | 05/01/2010 | 2 | 10 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2010 | 5 | 500 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 5 | 500 | ||||
| CUMBERLAND CNTY N C REF | 4.000% | 05/01/2010 | 2 | 10 | ||||
| DARE CNTY N C CTFS PARTN | 4.400% | 06/01/2025 | 2 | 30 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 3.500% | 04/01/2009 | 1 | 300 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 3.500% | 04/01/2010 | 2 | 400 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 3.750% | 04/01/2011 | 2 | 100 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2012 | 2 | 300 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2013 | 1 | 100 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2014 | 3 | 250 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 5.000% | 06/01/2014 | 2 | 20 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2015 | 3 | 350 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2016 | 2 | 350 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 5.000% | 04/01/2017 | 3 | 775 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2018 | 4 | 650 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 5 | 170 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2020 | 3 | 275 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.125% | 04/01/2021 | 1 | 25 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.250% | 04/01/2022 | 1 | 285 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.375% | 04/01/2023 | 5 | 1500 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2024 | 3 | 105 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2025 | 2 | 510 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.625% | 04/01/2026 | 4 | 1500 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.750% | 04/01/2027 | 4 | 360 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2009 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2010 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2011 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2012 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 3.500% | 04/01/2013 | 2 | 1050 | ||||
| DURHAM CNTY N C SCH-SER B | 3.375% | 04/01/2014 | 2 | 1050 | ||||
| DURHAM CNTY N C SCH-SER B | 3.500% | 04/01/2015 | 2 | 1050 | ||||
| DURHAM CNTY N C SCH-SER B | 3.625% | 04/01/2016 | 2 | 1025 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2017 | 2 | 1025 | ||||
| DURHAM CNTY N C SCH-SER B | 4.000% | 04/01/2018 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.300% | 04/01/2019 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.400% | 04/01/2020 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.125% | 04/01/2021 | 1 | 775 | ||||
| DURHAM CNTY N C SCH-SER B | 4.250% | 04/01/2022 | 3 | 450 | ||||
| DURHAM CNTY N C SCH-SER B | 5.000% | 04/01/2023 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.500% | 04/01/2024 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.625% | 04/01/2025 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.750% | 04/01/2026 | 1 | +1 | ||||
| DURHAM CNTY N C SCH-SER B | 4.750% | 04/01/2027 | 1 | +1 | ||||
| DURHAM CNTY N C CTFS PARTN REF | 5.000% | 05/01/2014 | 2 | 20 | ||||
| DURHAM N C SER C | 4.000% | 06/01/2019 | 2 | 100 | ||||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2010 | 1 | 10 | ||||
| EAST CAROLINA UNIV N C UNIV REV VAR | % | 05/01/2024 | 1 | +1 | ||||
| EAST MOORE N C WTR DIST BD ANTIC NTS | 2.250% | 07/30/2008 | 1 | +1 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 3 | 495+2 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A | % | 03/01/2020 | 2 | 500+1 | ||||
| FORSYTH CNTY N C REF | 5.000% | 08/01/2012 | 2 | 220 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 2 | +2 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 5.000% | 09/01/2022 | 1 | 300 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2015 | 2 | 225 | ||||
| GREENSBORO N C ADJ-PUB IMPT | % | 04/01/2019 | 2 | 200 | ||||
| GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C | % | 04/01/2014 | 2 | 80 | ||||
| GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B | % | 06/01/2024 | 2 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.500% | 06/01/2023 | 1 | 25 | ||||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 5.000% | 06/01/2025 | 3 | 500 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 5.250% | 06/01/2018 | 3 | 30 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 2 | 200 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2030 | 2 | 200 | ||||
| GUILFORD CNTY N C REF-SER D | 3.000% | 10/01/2009 | 1 | 25 | ||||
| GUILFORD CNTY N C VAR-SER A | % | 04/01/2023 | 2 | 200 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 550 | ||||
| HAYWOOD CNTY N C SCH | 5.000% | 05/01/2015 | 2 | 450 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450% | 03/01/2024 | 6 | 130 | ||||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250% | 05/01/2019 | 14 | 1470 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.200% | 11/01/2019 | 2 | 100 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2009 | 3 | 120 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.250% | 04/01/2019 | 3 | 90 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 3.500% | 02/01/2009 | 6 | 180 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS | 4.650% | 08/01/2008 | 1 | 20 | ||||
| MACON CNTY N C CTFS PARTN | 5.000% | 06/01/2014 | 2 | 400 | ||||
| MECKLENBURG CNTY N C PKS & REC-SER A | 3.500% | 02/01/2020 | 2 | 140 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2012 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2016 | 2 | 60 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2017 | 1 | 5 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 3 | 125 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 25 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2012 | 1 | 100 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2013 | 1 | 425 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER D | 4.500% | 02/01/2020 | 1 | 10 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 02/01/2009 | 1 | 100 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.500% | 04/01/2011 | 2 | 450 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2024 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2022 | 4 | 600 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 250 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 200 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000% | 02/01/2026 | 3 | 300 | ||||
| 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 | 3 | 1100+1 | ||||
| MOORESVILLE N C ENTERPRISE SYS REV | 5.000% | 05/01/2014 | 13 | 600 | ||||
| NEW HANOVER CNTY N C SCH | 4.000% | 02/01/2018 | 1 | 40 | ||||
| NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER PROJ | 4.700% | 12/01/2008 | 1 | 10 | ||||
| NEW HANOVER CNTY N C CTFS PARTN REF-SER A | 3.500% | 09/01/2010 | 1 | 5 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A | 5.000% | 04/01/2014 | 3 | 150 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE | 4.250% | 06/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 5 | 175 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2013 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.500% | 06/01/2015 | 2 | 65 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.000% | 06/01/2018 | 2 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.250% | 06/01/2020 | 3 | 90 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 5.375% | 06/01/2021 | 3 | 75 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 6.125% | 06/01/2035 | 17 | 490 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE | % | 10/01/2031 | 1 | +1 | ||||
| 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-PFEIFFER UNIV | % | 11/01/2026 | 1 | 200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B | % | 01/01/2018 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2041 | 4 | 220 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 3 | 60 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 25 | 1200 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 | 4 | 360 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B | 4.250% | 07/01/2042 | 1 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV | % | 01/01/2031 | 2 | 200 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 2 | 10 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.700% | 01/01/2017 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 10 | 1260 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C | 5.375% | 01/01/2017 | 1 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A | % | 01/01/2024 | 1 | 500 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE | % | 01/01/2021 | 2 | 540 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY | % | 07/01/2019 | 1 | 90 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE | % | 05/01/2024 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A | 5.400% | 07/01/2032 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.550% | 01/01/2019 | 3 | 45 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1 | 5.375% | 01/01/2029 | 1 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C | % | 07/01/2032 | 1 | +1 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C | % | 07/01/2033 | 3 | 200+1 | ||||
| NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A | % | 07/01/2031 | 2 | +2 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 3 | 1600+1 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 4.000% | 07/01/2011 | 2 | 730 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 5.200% | 07/01/2032 | 2 | 30 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 3 | 95 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 05/01/2009 | 6 | 1930+1 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A | 5.000% | 02/01/2011 | 1 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2008 | 1 | 300 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.000% | 10/01/2008 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.125% | 10/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ | 6.875% | 10/01/2021 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 1 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 17 | 2800+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2 | % | 10/01/2036 | 9 | 1275+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1 | % | 12/01/2036 | 12 | 4100+5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | 2 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 4.750% | 06/01/2028 | 5 | 95 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2018 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 4.750% | 06/01/2021 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 6 | 230 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.500% | 10/01/2031 | 7 | 2710+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 4.125% | 10/01/2013 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2034 | 4 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP | 5.000% | 11/01/2039 | 6 | 515 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A | 6.125% | 10/01/2035 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF | 5.000% | 01/01/2033 | 4 | 190 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE | 4.625% | 10/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2018 | 3 | 275 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ | % | 04/01/2031 | 2 | 400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ | % | 04/01/2036 | 1 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 2 | 300+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000% | 10/01/2032 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.000% | 10/01/2015 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250% | 10/01/2029 | 3 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS | 5.250% | 10/01/2031 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 6 | 600 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC | 4.750% | 12/01/2028 | 2 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B | 5.000% | 12/01/2018 | 1 | 15 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC | 4.750% | 12/01/2028 | 9 | 630 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 4.800% | 10/01/2012 | 1 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 6 | 160 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 3 | 80 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 2 | 65 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A | % | 08/15/2034 | 27 | 4825+5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B | % | 06/01/2022 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP | % | 10/01/2036 | 15 | 3375 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A | 5.000% | 07/01/2011 | 3 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES | 7.000% | 10/01/2017 | 2 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ | 6.500% | 01/01/2032 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A | 5.000% | 09/01/2012 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 6.000% | 01/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS | 5.250% | 01/01/2009 | 3 | 600 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 11 | 1300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A | % | 01/01/2014 | 12 | 2100 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.750% | 01/01/2009 | 8 | 2150+1 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2015 | 1 | 300 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250% | 01/01/2019 | 14 | 455 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2010 | 4 | 200 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2012 | 1 | 15 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.250% | 06/01/2016 | 2 | 20 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 2 | 150 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 1 | 25 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 5.000% | 04/01/2016 | 2 | 60 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2015 | 2 | 20 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2009 | 2 | 2000 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 06/01/2010 | 3 | 75 | ||||
| NORTH CAROLINA ST REF-SER A | 4.000% | 09/01/2013 | 1 | 35 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 3 | 1500 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 4 | 1500+1 | ||||
| NORTH CAROLINA ST REF-SER E | 5.000% | 02/01/2011 | 2 | 400 | ||||
| NORTH CAROLINA ST SER A | 4.750% | 04/01/2015 | 2 | 70 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER D | % | 05/01/2021 | 2 | 600 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 5 | +5 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 16 | 4900+2 | ||||
| NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B | 4.000% | 06/01/2014 | 3 | 150 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2 | % | 09/01/2035 | 2 | 200 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B | 4.250% | 10/01/2009 | 4 | 120 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 200 | ||||
| ONSLOW CNTY N C SCH | 4.125% | 04/01/2020 | 4 | 140 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2022 | 6 | 600 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2027 | 3 | 60 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 3 | 120 | ||||
| ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ | 5.125% | 04/01/2017 | 4 | 140 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 13 | 2410+2 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2016 | 3 | 75 | ||||
| ORANGE CNTY N C PUB IMPT | 4.000% | 03/01/2019 | 1 | 20 | ||||
| ORANGE CNTY N C PUB IMPT-SER A | 4.000% | 04/01/2019 | 1 | 150 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 1 | 200 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-REF-AMT-SER B | % | 07/01/2029 | 7 | +7 | ||||
| PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A | % | 07/01/2032 | 13 | +13 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.000% | 04/01/2013 | 3 | 300 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.000% | 04/01/2013 | 9 | 900 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 4.000% | 04/01/2019 | 3 | 300 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV | 4.750% | 03/01/2026 | 4 | 285 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV SER A | 5.000% | 03/01/2019 | 2 | 20 | ||||
| RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A | 4.500% | 02/01/2035 | 1 | 10 | ||||
| RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B | % | 02/01/2034 | 2 | 200 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.300% | 06/01/2013 | 5 | 2000 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 2.600% | 06/01/2010 | 3 | 290 | ||||
| RANDOLPH CNTY N C CTFS PARTN REF | 4.000% | 06/01/2022 | 2 | 70 | ||||
| RUTHERFORD CNTY N C | 4.000% | 06/01/2015 | 1 | 50 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2020 | 1 | 300 | ||||
| SURRY CNTY N C REF | 5.000% | 04/01/2009 | 1 | 100 | ||||
| UNION CNTY N C REF | 3.750% | 06/01/2009 | 3 | 75 | ||||
| UNION CNTY N C REF | 4.000% | 06/01/2012 | 4 | 60 | ||||
| UNION CNTY N C SER B | 5.300% | 03/01/2013 | 1 | 100 | ||||
| UNION CNTY N C VAR-SER C | % | 03/01/2030 | 1 | 400 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2013 | 1 | 25 | ||||
| UNION CNTY N C CTFS PARTN | 4.500% | 06/01/2032 | 3 | 75 | ||||
| UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B | % | 06/01/2011 | 2 | 1970 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.250% | 12/01/2017 | 1 | 100 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-SER B | 5.000% | 12/01/2009 | 3 | 300 | ||||
| UNIVERSITY N C GREENSBORO REV GEN-SER A | 4.625% | 04/01/2013 | 4 | 100 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 1 | 100 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B | 4.000% | 10/01/2008 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 04/01/2009 | 1 | 25 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2010 | 1 | 210 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 04/01/2011 | 2 | 500 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2011 | 1 | 35 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.500% | 10/01/2012 | 1 | 70 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2014 | 4 | 280 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2019 | 7 | 805 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.250% | 10/01/2021 | 15 | 995 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 3 | 335 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2022 | 1 | 30 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2022 | 1 | 90 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2023 | 8 | 305+2 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2024 | 3 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2024 | 2 | 270 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2025 | 22 | 1005 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2026 | 51 | 1030 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2027 | 1 | 500 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 10/01/2028 | 5 | 310 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 5.000% | 10/01/2033 | 17 | 665 | ||||
| WAKE CNTY N C SCH | 4.250% | 05/01/2023 | 1 | 10 | ||||
| WAKE CNTY N C SER B | 4.750% | 02/01/2015 | 1 | 25 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2019 | 1 | 100 | ||||
| WAKE CNTY N C VAR-PUB IMPT-SER C | % | 04/01/2020 | 1 | 500 | ||||
| WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 6 | 250 | ||||
| WAYNE CNTY N C SAN DISTS CUSTODY RCPTS | 3.000% | 06/01/2008 | 4 | 600 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 3.500% | 06/01/2014 | 1 | 75 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2017 | 5 | 300 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.125% | 06/01/2021 | 12 | 270 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 3 | 90 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 9 | 365 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.250% | 06/01/2033 | 3 | 1040 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 41 | 1200 | ||||
| WILKES CNTY N C CTFS PARTN | 5.000% | 06/01/2031 | 16 | 960 | ||||
| WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B | 5.150% | 05/01/2012 | 3 | 300 | ||||
| WINSTON SALEM N C SER B | 5.000% | 06/01/2012 | 1 | 25 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 520 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.500% | 06/01/2029 | 2 | 60 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C | % | 06/01/2028 | 2 | 500 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 1 | 600 |
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: 
|
