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Trades and Prices for North Carolina: 03/26/2008 | |
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Trades and Prices for North Carolina: 03/26/2008 | |
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: 03/26/2008.
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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 REF | 5.250% | 07/15/2020 | 7 | 2225 | ||||
| APPALACHIAN ST UNIV N C REV REF-UTIL SYS | 5.000% | 05/15/2024 | 1 | 25 | ||||
| APPALACHIAN ST UNIV N C REV SER A | 4.500% | 05/01/2028 | 2 | 30 | ||||
| ASHEVILLE N C WTR SYS REV | 5.000% | 08/01/2025 | 2 | 20 | ||||
| BRUNSWICK CNTY N C | 5.750% | 05/01/2015 | 2 | 50 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2024 | 3 | 300 | ||||
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV | 5.000% | 07/01/2026 | 2 | 50 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 3.500% | 04/01/2010 | 2 | 35 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000% | 04/01/2017 | 2 | 20 | ||||
| BURLINGTON N C REF | 4.000% | 02/01/2018 | 2 | 110 | ||||
| CABARRUS CNTY N C SCH | 4.250% | 03/01/2024 | 2 | 20 | ||||
| CABARRUS CNTY N C CTFS PARTN | 3.750% | 02/01/2012 | 2 | 30 | ||||
| CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ | % | 08/01/2023 | 2 | 1000 | ||||
| CARTERET CNTY N C CMNTY COLLEGE | 4.750% | 02/01/2019 | 4 | 40 | ||||
| CARY N C VAR-PUB IMPT | % | 06/01/2027 | 3 | 2100 | ||||
| CARY N C CTFS PARTN PUB IMPTS PROJ-SER B | 4.400% | 12/01/2021 | 1 | 5 | ||||
| CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR | 3.750% | 06/01/2008 | 1 | 50 | ||||
| CHARLOTTE N C REF | 5.000% | 02/01/2009 | 2 | 50 | ||||
| CHARLOTTE N C REF | 4.250% | 06/01/2025 | 2 | 20 | ||||
| CHARLOTTE N C REF-SER B | 5.000% | 06/01/2015 | 4 | 200 | ||||
| CHARLOTTE N C REF-SER B | 4.125% | 06/01/2022 | 2 | 10 | ||||
| CHARLOTTE N C SER A | 5.000% | 07/01/2023 | 2 | 75 | ||||
| CHARLOTTE N C ARPT REV SER A | 4.750% | 07/01/2029 | 2 | 20 | ||||
| CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B | % | 07/01/2037 | 2 | 600 | ||||
| CHARLOTTE N C ARPT REV VAR-SER D | % | 07/01/2034 | 2 | 700+1 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000% | 06/01/2016 | 2 | 50 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.375% | 06/01/2026 | 1 | 30 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000% | 08/01/2013 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A | % | 03/01/2025 | 1 | 100 | ||||
| CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F | % | 06/01/2020 | 2 | 600 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.625% | 06/01/2034 | 2 | 40 | ||||
| CHARLOTTE N C WTR & SWR SYS REV | 5.125% | 06/01/2026 | 10 | 825 | ||||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625% | 07/01/2036 | 2 | 10 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2027 | 1 | 100 | ||||
| CHARLOTTE N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2036 | 1 | +1 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 4.875% | 01/15/2032 | 3 | 150 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 10 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000% | 01/15/2033 | 2 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000% | 01/15/2031 | 2 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J | % | 01/15/2046 | 11 | 1125+4 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K | % | 01/15/2047 | 1 | 50 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C | % | 01/15/2037 | 1 | +1 | ||||
| CRAVEN CNTY N C | 5.000% | 05/01/2022 | 2 | 20 | ||||
| CRAVEN CNTY N C REF | 3.500% | 06/01/2015 | 2 | 50 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000% | 06/01/2027 | 7 | 425 | ||||
| CUMBERLAND CNTY N C REF | 5.000% | 05/01/2013 | 4 | 200 | ||||
| CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ | 5.000% | 12/01/2024 | 2 | 20 | ||||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH | 5.000% | 06/01/2016 | 2 | 20 | ||||
| DAVIE CNTY N C SCH | 4.600% | 05/01/2021 | 2 | 10 | ||||
| DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS | 4.000% | 06/01/2017 | 1 | 50 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2024 | 2 | 65 | ||||
| DURHAM CNTY N C PUB IMPT-SER B | 4.250% | 06/01/2020 | 1 | 10 | ||||
| DURHAM N C PUB IMPT-SER B | 5.000% | 03/01/2018 | 1 | 5 | ||||
| DURHAM N C REF | 5.000% | 02/01/2009 | 1 | 25 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000% | 03/01/2023 | 1 | 200 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF | % | 03/01/2024 | 6 | 1050 | ||||
| FORSYTH CNTY N C PUB IMPT-SER B | 4.500% | 03/01/2009 | 2 | 500 | ||||
| FORSYTH CNTY N C REF-SER A | 5.000% | 03/01/2009 | 4 | 375 | ||||
| FORSYTH CNTY N C VAR-SCH-SER B | % | 10/01/2026 | 1 | 100 | ||||
| FORSYTH CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 200 | ||||
| FORSYTH CNTY N C CTFS PARTN | 4.000% | 02/01/2010 | 2 | 50 | ||||
| FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP | 5.000% | 10/01/2018 | 2 | 20 | ||||
| FRANKLIN CNTY N C SCH | 4.000% | 08/01/2019 | 2 | 100 | ||||
| FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ | 5.000% | 09/01/2022 | 4 | 400 | ||||
| GASTON CNTY N C REF | 5.000% | 05/01/2013 | 2 | 100 | ||||
| GASTON CNTY N C SCH | 4.000% | 03/01/2021 | 1 | 5 | ||||
| GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02 | 4.550% | 11/01/2009 | 2 | 50 | ||||
| GREENSBORO N C ADJ-TAXABLE-HSG & REDEV | % | 04/01/2022 | 1 | 200 | ||||
| GREENSBORO N C VAR-PUB IMPT-SER B | % | 02/01/2021 | 1 | 445 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-COLISEUM COMPLEX-B | % | 12/01/2009 | 1 | 100 | ||||
| GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B | % | 12/01/2015 | 1 | +1 | ||||
| GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B | % | 06/01/2028 | 1 | 100 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.100% | 10/01/2013 | 2 | 20 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750% | 10/01/2016 | 2 | 120 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 03/01/2025 | 1 | 100 | ||||
| GUILFORD CNTY N C VAR-SER B | % | 04/01/2027 | 1 | +1 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ | % | 06/01/2023 | 2 | 200 | ||||
| GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ | % | 02/01/2023 | 1 | 100 | ||||
| HARNETT CNTY N C CTFS PARTN REF-HARNETT CNTY PROJS | 3.250% | 10/01/2012 | 1 | 15 | ||||
| HAYWOOD CNTY N C CTFS PARTN REF-SER A | 4.250% | 12/01/2017 | 2 | 20 | ||||
| HIGH POINT N C REF | 5.000% | 03/01/2011 | 2 | 250 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 3.500% | 04/01/2012 | 2 | 500 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.000% | 04/01/2014 | 4 | 200 | ||||
| IREDELL CNTY N C CMNTY COLLEGE | 4.500% | 04/01/2021 | 3 | 600 | ||||
| IREDELL CNTY N C CTFS PARTN PUB FACS PJ | 3.000% | 10/01/2009 | 1 | 25 | ||||
| JOHNSTON CNTY N C PUB IMPT | 4.375% | 02/01/2025 | 2 | 75 | ||||
| JOHNSTON CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2015 | 1 | 15 | ||||
| JOHNSTON CNTY N C SCH | 4.400% | 02/01/2021 | 2 | 20 | ||||
| JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS | 4.000% | 10/01/2018 | 1 | 100 | ||||
| LEE CNTY N C CTFS PARTN PUB FACS PROJS | 4.125% | 04/01/2025 | 2 | 10 | ||||
| LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ | 4.500% | 04/01/2024 | 2 | 20 | ||||
| LINCOLN CNTY N C SCH | 3.500% | 06/01/2008 | 2 | 130 | ||||
| LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ | 5.000% | 06/01/2016 | 3 | 75 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.500% | 04/01/2009 | 2 | 50 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.000% | 02/01/2019 | 6 | 120 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2019 | 1 | 90 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250% | 02/01/2026 | 2 | 30 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2009 | 1 | 1000 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000% | 02/01/2023 | 18 | 1150+1 | ||||
| MECKLENBURG CNTY N C REF-SER C | 5.000% | 03/01/2009 | 2 | 70 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2023 | 1 | +1 | ||||
| MECKLENBURG CNTY N C VAR-SER B | % | 02/01/2026 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2017 | 2 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 02/01/2018 | 4 | 400 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2014 | 1 | 200 | ||||
| MECKLENBURG CNTY N C VAR-SER C | % | 03/01/2015 | 1 | 590 | ||||
| MECKLENBURG CNTY N C CTFS PARTN | % | 04/01/2020 | 1 | 400 | ||||
| MECKLENBURG CNTY N C CTFS PARTN VAR | % | 12/01/2021 | 2 | 385 | ||||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000% | 03/01/2017 | 3 | 75 | ||||
| NEW HANOVER CNTY N C SCH | 4.250% | 02/01/2012 | 3 | 1000 | ||||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000% | 10/01/2028 | 1 | 5 | ||||
| NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1 | % | 10/01/2023 | 1 | 350 | ||||
| NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ | % | 05/01/2014 | 2 | 2000 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A | 4.000% | 06/01/2012 | 2 | 30 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ | % | 09/01/2027 | 1 | 100 | ||||
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-THOMPSON CHILDRENS HOME | % | 12/01/2020 | 2 | +2 | ||||
| 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 | 4.500% | 10/01/2039 | 2 | 20 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.125% | 07/01/2042 | 3 | 110 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A | 5.000% | 10/01/2044 | 43 | 2925 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A | 5.125% | 12/01/2041 |  | 4 | 25 | |||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC | % | 12/01/2024 | 1 | 195 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-ST MARYS SCH | % | 09/01/2027 | 1 | +1 | ||||
| NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ | % | 04/01/2012 | 2 | 300+1 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2017 | 2 | 160 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.500% | 01/01/2018 | 3 | 15 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000% | 01/01/2026 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS | 6.000% | 01/01/2018 | 1 | 1000 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.500% | 01/01/2011 | 2 | 30 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.000% | 01/01/2018 | 2 | 50 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500% | 01/01/2024 | 3 | 250 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1 | % | 01/01/2021 | 4 | 150+2 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | 6 | 55 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | 6 | 490 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | 1 | 20 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D | 5.500% | 01/01/2014 | 2 | 60 | ||||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | 4 | 410 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE | 5.250% | 10/01/2028 | 1 | 5 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A | % | 06/01/2027 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B | % | 12/01/2021 | 2 | +2 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS | % | 08/01/2014 | 3 | 1005 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN | % | 01/01/2025 | 2 | 180 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WESLEYAN COLLEGE | % | 03/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV | % | 07/01/2017 | 2 | 1000 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A | 4.600% | 07/01/2012 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A | 5.200% | 01/01/2020 | 3 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A | 4.150% | 01/01/2013 | 2 | 50 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A | 4.100% | 07/01/2013 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A | 5.250% | 01/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB | 6.250% | 03/01/2012 | 2 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV | 5.250% | 03/01/2017 | 2 | 30 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A | 3.250% | 07/01/2009 | 1 | 20 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B | 3.250% | 01/01/2010 | 3 | 90 | ||||
| NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B | 5.400% | 07/01/2010 | 2 | 65 | ||||
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG | 5.450% | 09/01/2024 | 2 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER MM | 5.450% | 09/01/2011 | 1 | 10 | ||||
| NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C | % | 07/01/2032 | 2 | 200 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07 | 4.000% | 07/01/2011 | 2 | 100 | ||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A | 3.850% | 07/01/2009 | 2 | 80 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A | 5.000% | 02/01/2024 | 2 | 50 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A | 5.000% | 02/01/2014 | 5 | 170 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B | 4.250% | 06/01/2014 | 1 | 5 | ||||
| NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A | 5.000% | 06/01/2010 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06 | % | 07/01/2034 | 6 | 2400 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06 | % | 07/01/2034 | 11 | 650+3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3 | % | 10/01/2036 | 8 | 2700 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2 | % | 12/01/2036 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A | 4.000% | 10/01/2013 | 1 | 25 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A | 5.000% | 06/01/2023 | 2 | 20 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B | 5.000% | 06/01/2028 | 6 | 40 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES | 5.500% | 10/01/2031 | 2 | 50+1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ | 5.250% | 10/01/2017 | 1 | 75 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | 3 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B | 5.000% | 10/01/2016 | 2 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B | % | 06/01/2028 | 1 | 800 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C | % | 06/01/2028 | 1 | +1 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD | 4.500% | 01/01/2032 | 3 | +3 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ | % | 04/01/2031 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1 | % | 12/01/2036 | 4 | 420+2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ | % | 04/01/2034 | 2 | +2 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.000% | 11/15/2018 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 4.500% | 10/01/2026 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP | 5.000% | 10/01/2036 | 2 | 150 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D | % | 11/15/2028 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | 14 | 4050+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C | 0.000% | 06/01/2008 | 1 | 100 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS | 4.750% | 10/01/2026 | | 4 | 60 | |||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.500% | 11/01/2019 | 1 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A | 4.875% | 11/01/2027 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.100% | 10/01/2018 | 2 | 120 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2019 | 2 | 70 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS | 5.125% | 10/01/2028 | 4 | 170 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 5.000% | 12/01/2018 | 3 | 45 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A | 4.750% | 12/01/2028 | 2 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ | 5.100% | 10/01/2014 | 1 | 10 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 4.700% | 10/01/2011 | 1 | 5 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES | 5.125% | 10/01/2028 | 4 | 60 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ | % | 06/01/2030 | 2 | 200 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP | % | 10/01/2037 | 3 | 1500+1 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ | % | 04/01/2010 | 1 | 750 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B | % | 06/01/2015 | 2 | 1800 | ||||
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ | 6.250% | 09/01/2021 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 4.750% | 09/01/2024 | 1 | 50 | ||||
| NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ | 5.000% | 09/01/2033 | 1 | 15 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | 4 | 35 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2 | % | 01/01/2018 | 71 | 10075+8 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.500% | 01/01/2013 | 1 | 35 | ||||
| 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 SER A | 5.000% | 01/01/2020 | 1 | 50 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2011 | 1 | 25 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2015 | 4 | 90 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2011 | 2 | 40 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS | 0.000% | 01/01/2012 | 3 | 45 | ||||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC | 0.000% | 01/01/2009 | 1 | 25 | ||||
| NORTH CAROLINA ST CLEAN WTR-SER A | 4.125% | 03/01/2023 | 2 | 30 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2015 | 3 | 520 | ||||
| NORTH CAROLINA ST HIGHER ED-SER A | 5.000% | 06/01/2023 | 2 | 400 | ||||
| NORTH CAROLINA ST HWY | 5.000% | 05/01/2011 | 4 | +4 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.500% | 03/01/2012 | 4 | +4 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.250% | 03/01/2013 | 2 | 200 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.100% | 09/01/2017 | 2 | 70 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.400% | 03/01/2019 | 1 | 10 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 5.000% | 03/01/2021 | 2 | 100 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.000% | 03/01/2024 | 3 | 125 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.500% | 03/01/2025 | 1 | 5 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2025 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER A | 4.250% | 03/01/2027 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB IMPT-SER B | 4.500% | 04/01/2021 | 2 | 50 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2014 | 2 | 20 | ||||
| NORTH CAROLINA ST PUB SCH BLDG | 4.600% | 04/01/2016 | 3 | 120 | ||||
| NORTH CAROLINA ST REF | 5.000% | 03/01/2012 | 2 | 1530 | ||||
| NORTH CAROLINA ST REF-CLEAN WTR | 4.200% | 06/01/2009 | 2 | 60 | ||||
| NORTH CAROLINA ST REF-SER A | 5.000% | 09/01/2016 | 2 | 520 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2015 | 2 | +2 | ||||
| NORTH CAROLINA ST REF-SER B | 5.000% | 04/01/2016 | 7 | 500+2 | ||||
| NORTH CAROLINA ST REF-SER B | 4.500% | 03/01/2023 | 2 | +2 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER E | % | 05/01/2021 | 1 | 200 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER F | % | 05/01/2021 | 1 | 100 | ||||
| NORTH CAROLINA ST VAR-PUB IMPT-SER G | % | 05/01/2021 | 3 | 200+1 | ||||
| NORTH CAROLINA ST VAR-REF-SER B | % | 06/01/2019 | 4 | 400 | ||||
| NORTH CAROLINA ST VAR-REF-SER C | % | 06/01/2019 | 1 | 800 | ||||
| NORTH CAROLINA ST VAR-REF-SER D | % | 06/01/2019 | 2 | 200 | ||||
| NORTH CAROLINA ST VAR-REF-SER E | % | 06/01/2019 | 1 | +1 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 4.250% | 03/01/2016 | 2 | 60 | ||||
| NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ | 4.500% | 03/01/2034 | 4 | 50 | ||||
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1 | % | 09/01/2035 | 1 | +1 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2014 | 2 | 100 | ||||
| NORTH CAROLINA ST GRANT ANTIC REV VEHICLE | 5.000% | 03/01/2015 | 2 | 90 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A | 3.000% | 10/01/2009 | 2 | 1000 | ||||
| NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A | % | 12/15/2019 | 3 | 130+2 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 5.000% | 10/01/2013 | 2 | 30 | ||||
| NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV | 4.750% | 10/01/2016 | 1 | 50 | ||||
| ONSLOW CNTY N C REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| ONSLOW CNTY N C SCH | 4.000% | 04/01/2019 | 2 | 200 | ||||
| ONSLOW CNTY N C SCH | 4.125% | 04/01/2020 | 4 | 200 | ||||
| ONSLOW CNTY N C SCH | 4.500% | 04/01/2023 | 2 | 35 | ||||
| ONSLOW CNTY N C SCH | 4.625% | 04/01/2024 | 1 | 5 | ||||
| ONSLOW CNTY N C SCH | 5.000% | 04/01/2026 | 3 | 620 | ||||
| ONSLOW CNTY N C SCH | 4.750% | 04/01/2028 | 2 | 40 | ||||
| ONSLOW CNTY N C CTFS PARTN SCH PROJ | 5.000% | 06/01/2018 | 3 | 135 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.250% | 06/01/2024 | 1 | 25 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000% | 06/01/2033 | 20 | 1565 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B | 5.000% | 06/01/2021 | 1 | 20 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV | 4.000% | 07/01/2009 | 1 | 25 | ||||
| ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B | % | 07/01/2029 | 2 | 500 | ||||
| PENDER CNTY N C SCH | 4.500% | 03/01/2015 | 3 | 1350 | ||||
| PENDER CNTY N C SCH | 4.000% | 09/01/2023 | 1 | 70 | ||||
| PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B | % | 10/01/2022 | 2 | 100 | ||||
| PIEDMONT TRIAD ARPT AUTH N C SPL FAC REV VAR-PURP-CESSNA AIRCRAFT CO PJ | % | 09/01/2012 | 2 | 800 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ | 3.600% | 04/01/2010 | 2 | 30 | ||||
| PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B | 5.500% | 04/01/2025 | 1 | 35 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT | 5.000% | 05/01/2037 | 2 | 20 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2021 | 2 | 100 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A | 5.000% | 11/01/2031 | 8 | 590 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B | 4.250% | 11/01/2012 | 1 | 10 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B | % | 05/01/2036 | 2 | 1200 | ||||
| RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E | % | 05/01/2036 | 3 | 970+1 | ||||
| RALEIGH N C PUB IMPT-SER A | 3.250% | 04/01/2015 | 2 | 100 | ||||
| RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B | 4.250% | 03/01/2026 | 2 | 90 | ||||
| RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A | % | 11/01/2020 | 3 | 610 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 5.200% | 06/01/2008 | 1 | 145 | ||||
| RANDOLPH CNTY N C CTFS PARTN | 4.375% | 02/01/2027 | 3 | 150 | ||||
| ROBESON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-ROCCO TURKEYS INC PROJ | % | 04/01/2020 | 1 | +1 | ||||
| SAMPSON CNTY N C CTFS PARTN | 5.000% | 06/01/2020 | 2 | 100 | ||||
| UNION CNTY N C SCH-SER D | 5.000% | 03/01/2009 | 3 | 160 | ||||
| UNION CNTY N C SER A | 5.400% | 03/01/2018 | 1 | 25 | ||||
| UNION CNTY N C VAR-SER B | % | 03/01/2033 | 1 | +1 | ||||
| UNION CNTY N C CTFS PARTN | 5.000% | 06/01/2023 | 7 | 240 | ||||
| UNION CNTY N C ENTERPRISE SYS REV SER A | 4.125% | 06/01/2022 | 2 | 50 | ||||
| UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR | % | 10/01/2009 | 2 | 200 | ||||
| UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS | 0.000% | 08/01/2015 | 2 | 160 | ||||
| UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A | 5.000% | 12/01/2020 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A | 4.375% | 12/01/2034 | 4 | 130 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.250% | 12/01/2009 | 1 | 20 | ||||
| UNIVERSITY N C CHAPEL HILL REV SER A | 5.000% | 12/01/2025 | 4 | 40 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER B | % | 12/01/2025 | 1 | 865 | ||||
| UNIVERSITY N C CHAPEL HILL REV VAR-SER C | % | 12/01/2025 | 1 | +1 | ||||
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A | 5.000% | 02/01/2011 | 4 | 400 | ||||
| UNIVERSITY N C CHARLOTTE REV GEN | 4.500% | 10/01/2011 | 2 | 50 | ||||
| UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F | 5.000% | 04/01/2012 | 1 | 20 | ||||
| UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A | % | 02/01/2029 | 1 | 400 | ||||
| UNIVERSITY N C SYS POOL REV PREREFUNDED | 5.250% | 10/01/2020 | 2 | 40 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 3.000% | 10/01/2011 | 2 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2014 | 1 | 5 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 04/01/2015 | 2 | 50 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.000% | 10/01/2019 | 7 | 235 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.125% | 10/01/2020 | 5 | 75 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.250% | 10/01/2021 | 1 | 20 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.500% | 10/01/2023 | 4 | 55 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.625% | 10/01/2027 | 86 | 1735 | ||||
| UNIVERSITY N C SYS POOL REV SER A | 4.750% | 10/01/2028 | 5 | 305 | ||||
| UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE | 5.250% | 10/01/2020 | 2 | 10 | ||||
| VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR | 11.250% | 07/01/2010 | 1 | 15 | ||||
| WAKE CNTY N C PUB IMPT | 4.000% | 03/01/2010 | 1 | 45 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2015 | 1 | 25 | ||||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2016 | 2 | 40 | ||||
| WAKE CNTY N C PUB IMPT | 4.600% | 03/01/2017 | 5 | 360 | ||||
| WAKE CNTY N C REF | 4.500% | 03/01/2013 | 2 | 750 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2013 | 1 | 40 | ||||
| WAKE CNTY N C HOSP REV | 5.125% | 10/01/2014 | 1 | 10 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.000% | 06/01/2017 | 1 | 25 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.250% | 06/01/2022 | 3 | 50 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 4.750% | 06/01/2027 | 4 | 230 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2033 | 9 | 365 | ||||
| WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG | 5.000% | 06/01/2039 | 8 | 340 | ||||
| WILMINGTON N C STORM WTR FEE REV | 4.250% | 06/01/2015 | 2 | 840 | ||||
| WILSON N C | 5.000% | 06/01/2009 | 1 | 10 | ||||
| WINSTON SALEM N C SER C | 4.700% | 06/01/2008 | 3 | 150 | ||||
| WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP | % | 07/01/2009 | 2 | 730 | ||||
| WINSTON SALEM N C CTFS PARTN SER A | 4.375% | 06/01/2025 | 3 | 65 | ||||
| WINSTON SALEM N C CTFS PARTN SER C | 5.000% | 06/01/2021 | 1 | 10 | ||||
| WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A | % | 11/01/2027 | 3 | 600 | ||||
| WINSTON-SALEM N C SPL OBLIG | 4.000% | 06/01/2014 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF | 4.600% | 06/01/2011 | 2 | 30 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 5.000% | 06/01/2019 | 3 | 75 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A | 4.250% | 06/01/2024 | 1 | 25 | ||||
| WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B | % | 06/01/2030 | 2 | 1300 | ||||
| WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ | 4.375% | 06/01/2036 | 2 | 40 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2009 | 1 | 200 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2018 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2019 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.500% | 04/01/2020 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.550% | 04/01/2021 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.600% | 04/01/2022 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.650% | 04/01/2023 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.700% | 04/01/2024 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.750% | 04/01/2025 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.800% | 04/01/2026 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.850% | 04/01/2027 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 3.900% | 04/01/2028 | 1 | 225 | ||||
| ZEBULON N C PUB IMPT | 4.000% | 04/01/2029 | 1 | 100 |
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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