North Carolina Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Alamance Cnty N C Sch 4.000% 2023-Feb 97.020 - 97.020 - - 1 $5,000
Apex N C Str & Sidewalk Impt 4.125% 2029-Jun 98.650 - 98.650 - - 3 $975,000
Appalachian St Univ N C Rev Ser A 3.375% 2012-May - 104.103 - 104.103 1.648 - 1.648 3 $15,000
Appalachian St Univ N C Rev Ser A 5.125% 2021-May 112.262 - 112.262 - - 3 $375,000
Appalachian St Univ N C Rev Ref 5.000% 2018-Jul 107.872 - 107.872 - - 3 $150,000
Asheville N C Wtr Sys Rev 5.000% 2025-Aug - 106.585 - 106.585 1.043 - 1.043 2 $50,000
Bladen Cnty N C Ref 3.500% 2014-May - 105.895 - 105.895 2.100 - 2.100 2 $100,000
Bladen Cnty N C Ref 3.500% 2015-May 103.036 - 103.036 - - 1 $50,000
Brunswick Cnty N C 3.250% 2015-Feb - 105.290 - 105.290 2.150 - 2.150 1 $10,000
Brunswick Cnty N C 3.750% 2020-Feb 98.010 - 98.010 - - 1 $5,000
Buncombe Cnty N C Pub Impt-ser A 3.250% 2012-Dec 104.795 - 104.795 - - 1 $25,000
Buncombe Cnty N C Pub Impt-ser A 3.000% 2010-May 100.662 - 100.662 100.862 - 100.862 1.000 - 1.000 2 $30,000 0.2
Buncombe Cnty N C Ctfs Partn 4.250% 2021-Apr - 104.200 - 104.200 3.594 - 3.594 1 $10,000
Buncombe Cnty N C Met Sew Dist 5.250% 2016-Jul 104.343 - 104.343 106.385 - 106.385 1.208 - 1.208 3 $60,000 2.042
Buncombe Cnty N C Met Sew Dist 5.000% 2031-Jul - 106.332 - 106.332 1.000 - 1.000 2 $40,000
Buncombe Cnty N C Met Sew Dist Ref 4.000% 2014-Jul - 100.775 - 100.775 3.767 - 3.767 1 $45,000
Buncombe Cnty N C Met Sew Dist Var-ref-ser A N/R 2031-Jul 100.000 - 100.000 - - 1 $100,000
Cabarrus Cnty N C Sch 3.000% 2011-Mar 101.927 - 101.927 102.127 - 102.127 1.301 - 1.301 2 $20,000 0.2
Cabarrus Cnty N C Sch 4.250% 2024-Mar 98.010 - 98.010 - - 1 $5,000
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-c 5.000% 2017-Jun - 112.795 - 112.795 3.080 - 3.080 1 $75,000
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract 4.750% 2028-Jan 98.445 - 98.445 - - 1 $5,000
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract 5.000% 2019-Jan 109.912 - 109.912 - - 3 $345,000
Cary N C 4.250% 2011-Mar 103.556 - 103.556 103.756 - 103.756 1.251 - 1.251 2 $10,000 0.2
Catawba Cnty N C Ctfs Partn Pub Sch & Cmnty College Proj 3.500% 2010-Jun 101.115 - 101.115 101.415 - 101.415 0.750 - 0.750 2 $600,000 0.3
Chapel Hill N C Ctfs Partn Chapel Hill Operations Ctr 4.250% 2025-Jun - 100.495 - 102.370 3.770 - 4.149 4 $80,000
Charlotte N C Ser A 4.250% 2018-Jul - 105.987 - 105.987 2.500 - 2.500 2 $30,000
Charlotte N C Ref 5.250% 2011-Jun 105.717 - 105.717 106.381 - 106.381 1.000 - 1.000 2 $40,000 0.664
Charlotte N C Ref-ser B 4.125% 2022-Jun - 104.918 - 104.918 3.147 - 3.147 2 $20,000
Charlotte N C Var N/R 2027-Jun - 100.000 - 100.000 - 1 $1,000,000+
Charlotte N C Ref 5.000% 2015-Aug 110.773 - 110.773 - - 3 $75,000
Charlotte N C Ref 4.500% 2022-Aug 108.063 - 108.063 - - 1 $75,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-a 4.500% 2037-Jul 96.650 - 96.650 97.375 - 99.718 4.518 - 4.670 8 $310,000 3.068
Charlotte N C Arpt Rev Ref-ser B 3.000% 2013-Jul 102.203 - 102.203 - - 2 $200,000
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 5.000% 2012-Aug - 109.169 - 109.169 1.500 - 1.500 1 $150,000
Charlotte N C Ctfs Partn Fy Equip Acquisition Pj-ser B 5.000% 2010-Mar - 101.287 - 101.287 0.400 - 0.400 1 $560,000
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 4.125% 2020-Jun - 102.235 - 102.235 3.674 - 3.674 3 $15,000
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 5.000% 2022-Jun - 110.675 - 110.675 3.537 - 3.537 1 $15,000
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 5.000% 2033-Jun 101.800 - 101.800 101.984 - 101.984 4.714 - 4.714 3 $90,000 0.184
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C 5.000% 2039-Jun - 101.502 - 101.502 4.801 - 4.801 1 $5,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 5.000% 2034-Jun - 102.137 - 102.137 4.719 - 4.719 3 $75,000
Charlotte N C Spl Facs Rev Douglas Intl Arpt-us Airways 7.750% 2028-Feb 79.500 - 79.500 85.000 - 85.000 9.495 - 9.495 4 $40,000 5.5
Charlotte N C Wtr & Swr Sys Ser B 4.000% 2017-Jul - 111.144 - 111.144 2.381 - 2.381 1 $100,000
Charlotte N C Wtr & Swr Sys Ser B 4.000% 2029-Jul - 98.661 - 101.247 3.855 - 4.100 16 $870,000
Charlotte N C Wtr & Swr Sys Ser B 4.625% 2039-Jul - 100.000 - 102.600 4.315 - 4.625 10 $270,000
Charlotte N C Wtr & Swr Sys Ser B 4.500% 2039-Jul - 98.750 - 100.980 4.383 - 4.577 13 $615,000
Charlotte N C Storm Wtr Fee 5.000% 2035-Jun - 105.700 - 105.843 3.973 - 3.997 4 $260,000
Columbus Cnty N C Indl Facs & Ref-intl Paper Co Pj-ser A 5.800% 2016-Dec - 99.972 - 99.972 5.805 - 5.805 1 $25,000
Concord N C Utils Sys Rev Ser A 4.300% 2017-Dec 104.012 - 104.012 - - 1 $50,000
Concord N C Utils Sys Rev Ref-ser B 3.000% 2015-Dec 101.030 - 101.030 - - 2 $150,000
Craven Cnty N C Ctfs Partn 5.000% 2027-Jun - 104.503 - 104.503 4.293 - 4.293 3 $135,000
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A 3.500% 2016-Dec - 100.100 - 100.100 3.484 - 3.484 4 $40,000
Dare Cnty N C Util Sys Rev Ref 5.000% 2018-Dec 114.397 - 114.397 - - 2 $200,000
Dare Cnty N C Ctfs Partn 3.750% 2010-Jun - 101.575 - 101.575 0.691 - 0.691 1 $200,000
Dare Cnty N C Ctfs Partn 5.000% 2015-Jun - 111.170 - 111.170 2.801 - 2.801 3 $90,000
Davidson Cnty N C 4.500% 2027-Jun - 104.540 - 104.540 3.799 - 3.799 1 $10,000
Davidson Cnty N C Ser B 4.000% 2028-Jun 98.536 - 98.536 - - 3 $3,000,000+
Durham Cnty N C Ctfs Partn Ser A 5.000% 2015-Jun 111.790 - 111.790 - - 1 $20,000
Durham Cnty N C Enterprise Sys 3.900% 2013-Jun 105.514 - 105.514 - - 1 $50,000
Durham N C Pub Impt 4.500% 2019-Jun 108.416 - 108.416 - - 1 $60,000
Durham N C Ref 3.250% 2012-Feb 104.558 - 104.558 - - 1 $60,000
Durham N C Ser B 4.000% 2014-Nov - - - 1 $55,000
Fayetteville N C Fin Corp Unrefunded Bal-mun Bldg Proj 5.700% 2010-Feb 100.125 - 100.125 - - 1 $30,000
Fayetteville N C Pub Wks Commn 4.000% 2022-Mar - 103.580 - 103.580 3.497 - 3.497 1 $15,000
Fayetteville N C Pub Wks Commn 4.000% 2023-Mar - 102.922 - 102.922 3.588 - 3.588 1 $5,000
Fayetteville N C Pub Wks Commn Ref-ser A 5.000% 2019-Mar 115.895 - 115.895 - - 1 $1,000,000+
Forsyth Cnty N C Pub Impt-ser B 4.750% 2020-Mar 105.000 - 105.000 - - 2 $40,000
Forsyth Cnty N C Ref-ser B 3.250% 2012-Apr 104.297 - 104.297 104.497 - 104.497 1.300 - 1.300 2 $20,000 0.2
Forsyth Cnty N C Ctfs Partn Pub Facs & Equip Proj 5.125% 2017-Oct 108.995 - 108.995 109.055 - 109.055 0.726 - 0.726 2 $750,000 0.06
Forsyth Cnty N C Ctfs Partn 4.125% 2021-Feb 97.020 - 97.020 - - 1 $5,000
Gaston Cnty N C Ref 5.000% 2015-May 114.496 - 114.496 - - 1 $85,000
Greensboro N C Var-taxable-pub Impt-ser C N/R 2014-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Greensboro N C Pub Impt-ser A 3.000% 2010-Feb - 100.257 - 100.257 1.620 - 1.620 1 $50,000
Greensboro N C Pub Impt-ser A 4.000% 2016-Feb 104.359 - 104.359 104.559 - 104.559 2.500 - 2.500 2 $10,000 0.2
Greensboro N C Pub Impt-ser A 4.250% 2018-Feb 100.251 - 100.251 - - 1 $5,000
Greensboro N C Var-pub Impt-ser B N/R 2021-Feb - 100.000 - 100.000 - 1 $400,000
Greensboro N C Var-pub Impt-ser B N/R 2023-Feb - 100.000 - 100.000 - 1 $300,000
Greensboro N C Ref 3.750% 2010-Apr 100.732 - 100.732 100.984 - 100.984 0.968 - 0.968 2 $100,000 0.252
Greensboro N C Ctfs Partn Adj-taxable-ref-ser B N/R 2015-Dec - 100.000 - 100.000 - 4 $1,250,000
Greensboro N C Enterprise Sys Var-comb-ser B N/R 2028-Jun - 100.000 - 100.000 - 1 $600,000
Greensboro N C Enterprise Sys Comb-ser A 5.000% 2016-Jun 107.500 - 107.500 112.807 - 112.807 2.500 - 2.500 4 $40,000 5.307
Guilford Cnty N C Pub Impt-ser B 3.500% 2014-Oct 104.452 - 104.452 - - 1 $50,000
Guilford Cnty N C Pub Impt-ser B 4.000% 2017-Oct 100.029 - 100.029 - - 1 $5,000
Guilford Cnty N C Ser C N/R 2022-Oct - 100.000 - 100.000 - 1 $500,000
Guilford Cnty N C Pub Impt-ser A 4.000% 2023-Feb - 103.835 - 103.835 3.507 - 3.507 3 $60,000
Guilford Cnty N C Indl Facs & Var-recreational Facs-ymca Pj N/R 2023-Feb - 100.000 - 100.000 - 1 $1,000,000+
High Point N C Wtr & Swr 4.250% 2023-Apr 99.401 - 99.401 - - 1 $5,000
High Pt N C Combined 5.000% 2022-Nov - 108.627 - 108.627 3.100 - 3.100 1 $125,000
High Pt N C Combined 3.750% 2012-Nov 107.121 - 107.121 - - 1 $75,000
High Pt N C Combined 4.250% 2021-Nov - 105.208 - 105.208 3.400 - 3.400 1 $25,000
Johnston Cnty N C 5.500% 2012-Mar 102.117 - 102.117 102.328 - 102.328 0.502 - 0.502 2 $50,000 0.211
Johnston Cnty N C Pub Impt 4.500% 2017-Mar 106.467 - 106.467 108.047 - 108.047 1.320 - 1.320 2 $70,000 1.58
Johnston Cnty N C Pub Impt 4.500% 2019-Mar 106.000 - 106.000 - - 2 $20,000
Johnston Cnty N C Pub Impt-ser A 3.500% 2010-Feb 99.460 - 99.460 100.330 - 100.330 1.676 - 1.676 2 $40,000 0.87
Johnston Cnty N C Pub Impt-ser A 4.000% 2014-Feb 105.291 - 105.291 - - 1 $50,000
Johnston Cnty N C Sch 4.500% 2023-Feb 99.456 - 99.456 - - 1 $5,000
Johnston Cnty N C Sch 4.250% 2013-Feb - 109.661 - 109.661 1.150 - 1.150 1 $25,000
Johnston Cnty N C Pub Impt 4.500% 2026-Feb - 101.528 - 101.528 4.250 - 4.250 1 $5,000
Johnston Cnty N C Pub Impt 4.250% 2027-Feb 100.788 - 100.788 104.275 - 104.275 3.696 - 3.696 9 $2,280,000 3.487
Johnston Cnty N C Ref-ser B 5.000% 2019-Feb 113.295 - 113.295 - - 1 $20,000
Mecklenburg Cnty N C Var-pub Impt-ser C N/R 2016-Feb 100.000 - 100.000 - - 1 $100,000
Mecklenburg Cnty N C Ctfs Ser B 5.000% 2027-Feb - 106.216 - 106.216 4.097 - 4.097 3 $75,000
Mecklenburg Cnty N C Ctfs Var-ser A N/R 2028-Feb 100.000 - 100.000 - - 1 $100,000
Mecklenburg Cnty N C Ref-ser C 5.500% 2010-Apr 101.591 - 101.591 - - 1 $100,000
Mecklenburg Cnty N C Var-ser B N/R 2018-Apr - 100.000 - 100.000 - 1 $350,000
Mecklenburg Cnty N C Pub Impt-ser D 4.000% 2011-Feb 102.718 - 102.718 102.994 - 102.994 1.438 - 1.438 2 $20,000 0.276
Mecklenburg Cnty N C Pub Impt-ser B 4.300% 2016-Feb - 107.108 - 107.108 1.000 - 1.000 1 $75,000
Mecklenburg Cnty N C Pub Impt-ser A 4.000% 2012-Feb - 106.349 - 106.349 1.050 - 1.050 1 $25,000
Mecklenburg Cnty N C Pub Impt-ser A 4.000% 2015-Feb - 109.037 - 109.037 1.103 - 1.103 3 $120,000
Mecklenburg Cnty N C Pub Impt-ser A 5.000% 2012-Feb - 109.116 - 109.116 0.780 - 0.780 1 $385,000
Mecklenburg Cnty N C Ref-ser C 5.000% 2011-Feb 105.151 - 105.151 105.301 - 105.301 0.501 - 0.501 2 $450,000 0.15
Mecklenburg Cnty N C Pub Impt-ser B 4.000% 2023-Mar - 105.893 - 107.125 3.109 - 3.258 7 $445,000
Montgomery Cnty N C Ctfs Partn Ser A 4.000% 2021-Feb 95.495 - 95.495 99.995 - 99.995 4.000 - 4.000 4 $160,000 4.5
New Hanover Cnty N C Sch 4.000% 2027-Jun 98.778 - 98.778 101.998 - 101.998 3.748 - 3.748 5 $1,550,000 3.22
New Hanover Cnty N C Pub Impt 5.750% 2014-Nov 107.064 - 107.064 107.069 - 107.069 0.301 - 0.301 2 $2,000,000+ 0.005
New Hanover Cnty N C Ctfs New Hanover Cnty Projs 5.000% 2017-Mar 108.908 - 108.908 110.375 - 110.375 2.000 - 2.000 4 $1,020,000 1.467
New Hanover Cnty N C Ctfs New Hanover Cnty Projs 4.625% 2028-Mar 98.010 - 98.010 100.900 - 100.900 4.390 - 4.390 2 $10,000 2.89
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 5.000% 2028-Oct - 99.420 - 99.420 5.048 - 5.048 1 $10,000
North Carolina Med Care Commn First Mtg-presbyterian Homes 5.375% 2022-Oct - 98.125 - 99.775 5.399 - 5.581 11 $450,000
North Carolina Med Care Commn Ref-first Mtg-salemtowne 5.100% 2030-Oct 82.854 - 83.191 - - 2 $15,000
North Carolina Med Care Commn Novant Health Oblig Grp 4.500% 2036-Nov - 92.641 - 92.641 5.000 - 5.000 6 $250,000
North Carolina Med Care Commn Ref-first Mtg-arbor Acres Utd 4.500% 2032-Jan - 79.070 - 79.070 6.261 - 6.261 1 $25,000
North Carolina Med Care Commn Union Regl Med Ctr Proj-ser A 5.250% 2021-Jan - 103.450 - 103.450 3.529 - 3.529 1 $35,000
North Carolina Med Care Commn Novant Health Oblig Grp-a 5.000% 2018-Nov 103.795 - 103.795 104.157 - 104.157 3.850 - 3.850 2 $1,650,000+ 0.362
North Carolina Med Care Commn Ref-1st Mtg-forest At Duke 6.250% 2020-Sep 94.050 - 94.050 - - 1 $5,000
North Carolina Med Care Commn Cap Apprec-carolina Medicorp N/R 2012-May - 86.200 - 86.200 6.197 - 6.197 2 $30,000
North Carolina Med Care Commn First Mtg-glenaire Proj 5.750% 2019-Jul - 90.970 - 90.970 7.060 - 7.060 1 $10,000
North Carolina Med Care Commn 1st Mtg-presbyterian Homes Pj 7.000% 2031-Oct 105.400 - 105.400 - - 1 $120,000
North Carolina Med Care Commn Wakemed Pj 5.000% 2032-Oct 94.000 - 94.000 - - 2 $20,000
North Carolina Med Care Commn Ref 5.000% 2033-Jan 92.094 - 92.094 95.500 - 95.500 5.341 - 5.341 2 $10,000 3.406
North Carolina Med Care Commn Var-rutherford Hosp Inc Proj N/R 2021-Sep - 100.000 - 100.000 - 1 $1,000,000+
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a 5.875% 2035-Oct 70.000 - 70.000 73.500 - 73.500 8.401 - 8.401 2 $30,000 3.5
North Carolina Edl Facs Fin Edl Facs-st Augustines College 5.250% 2028-Oct - 78.799 - 79.371 7.278 - 7.344 8 $55,000
North Carolina Edl Facs Fin Var-edl Facs-cardinal Gibbons N/R 2014-Aug - 100.000 - 100.000 - 1 $300,000
North Carolina Edl Facs Fin Var-edl Facs-providence Day N/R 2019-Dec - 100.000 - 100.000 - 1 $200,000
North Carolina Edl Facs Fin Var-edl Facs-charlotte Day Sch N/R 2020-Aug - 100.000 - 100.000 - 1 $200,000
North Carolina Eastn Mun Pwr Ref-ser D 5.500% 2014-Jan - 107.225 - 107.225 3.588 - 3.588 1 $5,000
North Carolina Eastn Mun Pwr Ref-ser F 5.500% 2016-Jan - 107.498 - 107.498 2.950 - 2.950 1 $200,000
North Carolina Eastn Mun Pwr Unrefunded Balance-ser B 6.250% 2023-Jan 97.020 - 97.020 100.250 - 100.250 2.574 - 2.574 2 $10,000 3.23
North Carolina Eastn Mun Pwr Ref-ser A 5.000% 2016-Jan 102.961 - 102.961 - - 1 $50,000
North Carolina Eastn Mun Pwr Ref-ser A 5.000% 2020-Jan 101.000 - 101.000 103.181 - 103.181 4.398 - 4.399 5 $355,000 2.181
North Carolina Eastn Mun Pwr Ser A 6.200% 2012-Jan 110.328 - 110.328 - - 1 $75,000
North Carolina Eastn Mun Pwr Ref-ser B 6.000% 2026-Jan 104.500 - 104.500 - - 3 $30,000
North Carolina Eastn Mun Pwr Prerefunded-ser A 5.000% 2017-Jan 111.101 - 111.101 - - 1 $5,000
North Carolina Eastn Mun Pwr Ref-ser A 5.250% 2020-Jan 103.260 - 103.260 - - 2 $30,000
North Carolina Eastn Mun Pwr Ref-ser A-agc-icc 5.000% 2024-Jan - 107.000 - 107.000 3.980 - 3.980 1 $5,000
North Carolina Eastn Mun Pwr Ref-ser B-asset Gty-ibcc 6.000% 2022-Jan - 108.696 - 108.696 5.031 - 5.031 1 $5,000
North Carolina Eastn Mun Pwr Ref-ser A 5.750% 2026-Jan 101.000 - 101.000 - - 1 $15,000
North Carolina Cap Facs Fin Var-taxable-wolfpack Powers-b N/R 2018-Sep - 100.000 - 100.000 - 1 $100,000
North Carolina Cap Facs Fin Prerefunded-duke Univ Pj-ser A 5.125% 2026-Oct 106.738 - 106.738 - - 1 $120,000
North Carolina Cap Facs Fin Prerefunded-duke Univ Pj-ser A 5.125% 2041-Oct 105.899 - 106.508 107.552 - 107.552 1.000 - 1.000 4 $125,000 1.653
North Carolina Cap Facs Fin Unrefunded Bal-duke Univ Pj-a 5.125% 2041-Oct - 103.410 - 103.410 3.209 - 3.209 2 $500,000
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj 5.500% 2024-Aug 97.011 - 97.011 99.971 - 99.971 5.502 - 5.502 2 $20,000 2.96
North Carolina Mun Pwr Agy Zero Cpns N/R 2010-Jan 99.176 - 99.176 99.900 - 99.900 1.001 - 1.001 3 $75,000 0.724
North Carolina Mun Pwr Agy Zero Cpns-natl-ibc N/R 2010-Jan 99.151 - 99.151 99.900 - 99.900 1.001 - 1.001 3 $75,000 0.749
North Carolina Mun Pwr Agy Ser A 5.000% 2020-Jan 99.353 - 100.193 100.425 - 100.425 0.732 - 0.732 3 $20,000 1.072
North Carolina Mun Pwr Agy Ser A 5.250% 2019-Jan 105.426 - 105.426 106.152 - 107.213 2.803 - 3.150 13 $1,525,000+ 1.787
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 4.850% 2038-Jul 91.300 - 91.300 94.100 - 94.100 5.250 - 5.250 2 $10,000 2.8
North Carolina Cap Facs Fin Var-duke Energy Carolinas Pj-a N/R 2031-Oct - 100.000 - 100.000 - 1 $1,000,000+
North Carolina Hsg Fin Agy Home Ownership-ser 17-a 4.250% 2013-Jan - 101.015 - 101.015 3.835 - 3.835 1 $40,000
North Carolina Hsg Fin Agy Amt-single Family-ser Ll 6.200% 2026-Mar 98.250 - 98.250 - - 1 $10,000
North Carolina Hsg Fin Agy Home Ownership-ser 10-b 4.900% 2015-Jul 98.010 - 98.010 - - 1 $5,000
North Carolina Hsg Fin Agy Amt-single Family-ser Rr 5.750% 2017-Mar 98.060 - 98.060 - - 2 $10,000
North Carolina Hsg Fin Agy Amt-home Ownership-ser 12-a 5.450% 2032-Jan 98.625 - 98.625 - - 1 $5,000
North Carolina Med Care Commn Ref-high Point Regl Hlth Sys 5.000% 2012-Oct - 99.500 - 99.500 5.188 - 5.188 1 $10,000
North Carolina Med Care Commn Halifax Regl Med Ctr 5.000% 2024-Aug 77.050 - 77.050 78.250 - 78.250 7.457 - 7.459 5 $70,000 1.2
North Carolina Med Care Commn Ref-wayne Mem Hosp 4.750% 2021-Oct 95.625 - 95.625 - - 1 $20,000
North Carolina Med Care Commn Southeastern Regl Med Ctr 4.100% 2010-Jun 99.450 - 99.450 - - 2 $40,000
North Carolina Med Care Commn Northeast Med Ctr Proj-ser A 4.875% 2027-Nov 107.603 - 107.603 - - 2 $40,000
North Carolina Med Care Commn Unrefunded Bal-mission-st Joes 5.125% 2028-Oct - 101.443 - 101.443 - 2 $60,000
North Carolina Med Care Commn Catholic Health East-ser C 5.000% 2018-Nov - 100.058 - 100.058 4.936 - 4.936 1 $15,000
North Carolina Med Care Commn Mission-st Josephs Health Sys 5.250% 2026-Oct - 108.774 - 108.774 1.000 - 1.000 1 $100,000
North Carolina Med Care Commn Mission-st Josephs Health Sys 5.250% 2031-Oct 108.100 - 108.100 108.751 - 108.774 1.000 - 1.000 7 $220,000 0.674
North Carolina Med Care Commn Mission Health Combined Group 4.500% 2032-Oct 97.250 - 97.250 99.625 - 99.625 4.526 - 4.526 4 $400,000 2.375
North Carolina Infrastructure N C St Correctional Facs Pj-a 4.000% 2017-Feb 101.463 - 101.463 - - 1 $185,000
North Carolina Infrastructure Repair & Renovation Pjs-ser A 5.000% 2019-Jun - 108.772 - 108.772 3.484 - 3.484 3 $60,000
North Carolina Infrastructure Repair & Renovation Pjs-ser A 4.500% 2025-Jun 99.729 - 99.729 100.979 - 100.979 4.325 - 4.325 2 $10,000 1.25
North Carolina Med Care Commn First Mtg-vlg At Brookwood Pj 6.500% 2032-Jan 107.708 - 107.708 - - 1 $10,000
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a 6.500% 2032-Jul 117.192 - 117.192 - - 1 $200,000
North Carolina Med Care Commn 1st Mtg-united Methodist-a-05 5.500% 2035-Oct 82.110 - 82.110 85.300 - 85.300 6.704 - 6.704 2 $10,000 3.19
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c 5.250% 2024-Oct - 95.375 - 96.375 5.612 - 5.715 2 $100,000
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c 5.500% 2032-Oct 83.261 - 83.261 89.600 - 89.600 6.370 - 6.370 2 $60,000 6.339
North Carolina Med Care Commn Ref-first Mtg-forest At Duke 4.400% 2013-Sep - 103.660 - 103.660 3.356 - 3.356 1 $20,000
North Carolina Med Care Commn Ref-first Mtg-forest At Duke 5.125% 2032-Sep - 94.300 - 96.175 5.419 - 5.569 8 $210,000
North Carolina Med Care Commn First Mtg-southminster Proj-a 5.750% 2037-Oct - 95.125 - 95.125 6.116 - 6.116 1 $20,000
North Carolina Med Care Commn Var-ref-novant Health-ser A N/R 2028-Nov 100.000 - 100.000 - - 1 $1,000,000+
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C 5.250% 2023-Oct 101.330 - 101.330 - - 1 $10,000
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C 4.750% 2019-Oct 99.490 - 99.490 101.240 - 101.240 4.394 - 4.394 2 $25,000 1.75
North Carolina Med Care Commn Wakemed-ser A 5.875% 2038-Oct - 103.900 - 105.400 4.601 - 4.959 3 $50,000
North Carolina Med Care Commn Duke Univ Health Sys-ser A 5.000% 2039-Jun - 99.775 - 102.000 4.736 - 5.015 13 $325,000
North Carolina Med Care Commn Duke Univ Health Sys-ser A 5.000% 2042-Jun - 101.479 - 101.479 4.804 - 4.804 2 $270,000
North Carolina Med Care Commn Ref-firsthealth Carolina-c 2.000% 2010-Oct - 100.886 - 100.886 0.900 - 0.901 2 $225,000
North Carolina Med Care Commn Ref-firsthealth Carolina-c 3.000% 2013-Oct - 103.155 - 103.155 2.133 - 2.133 8 $4,140,000
North Carolina Med Care Commn Ref-firsthealth Carolina-c 3.000% 2014-Oct - 99.202 - 102.796 2.381 - 3.180 15 $875,000
North Carolina Med Care Commn Ref-firsthealth Carolina-c 3.500% 2015-Oct - - - 6 $3,900,000+
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.000% 2016-Oct 103.050 - 103.050 104.545 - 104.545 3.250 - 3.250 10 $3,050,000+ 1.495
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.000% 2017-Oct 101.831 - 101.831 102.883 - 103.387 3.500 - 3.573 12 $3,480,000+ 1.556
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.500% 2024-Oct 98.750 - 98.750 98.401 - 100.000 4.499 - 4.650 30 $1,405,000 1.25
North Carolina Med Care Commn Ref-firsthealth Carolina-c 5.000% 2029-Oct 99.371 - 99.371 99.371 - 100.000 4.998 - 5.050 14 $1,770,000 0.629
North Carolina St Pub Impt-ser A 4.750% 2011-Mar 103.760 - 103.760 - - 2 $30,000
North Carolina St Pub Impt-ser A 4.750% 2017-Mar - 104.931 - 104.931 2.339 - 2.339 1 $45,000
North Carolina St Pub Impt-ser A 5.500% 2010-Mar 101.218 - 101.218 - - 1 $100,000
North Carolina St Var-ref-ser C N/R 2019-Jun 100.000 - 100.000 - - 1 $1,000,000+
North Carolina St Var-ref-ser F N/R 2019-Jun - 100.000 - 100.000 - 1 $870,000
North Carolina St Pub Impt-ser A 4.500% 2024-Mar 99.055 - 99.055 - - 1 $5,000
North Carolina St Pub Impt-ser A 3.000% 2027-Mar 92.694 - 92.694 94.194 - 94.194 3.449 - 3.449 4 $400,000 1.5
North Carolina St Pub Impt-ser A 3.000% 2028-Mar - 93.264 - 95.366 3.341 - 3.502 3 $135,000
North Carolina St Pub Impt-ser B 5.000% 2014-Apr - 110.493 - 110.493 1.760 - 1.760 1 $20,000
North Carolina St Pub Impt-ser B 5.000% 2016-Apr 109.744 - 109.744 - - 1 $75,000
North Carolina St Pub Impt-ser A 4.250% 2024-Mar - 102.780 - 102.780 3.541 - 3.541 1 $45,000
North Carolina St Ref 5.000% 2010-Mar 101.082 - 101.082 - - 1 $50,000
North Carolina St Pub Impt-ser A 5.000% 2020-Mar - 112.361 - 112.361 2.481 - 2.481 2 $100,000
North Carolina St Pub Impt-ser A 5.000% 2021-Mar - 112.361 - 112.361 2.481 - 2.481 2 $400,000
North Carolina St Pub Impt-ser A 4.000% 2024-Mar 98.147 - 98.147 - - 1 $5,000
North Carolina St Ref-ser A 4.500% 2011-Sep - 106.568 - 106.568 0.750 - 0.750 1 $50,000
North Carolina St Ref-ser B 5.000% 2010-Apr 101.414 - 101.414 - - 1 $100,000
North Carolina St Ref-ser B 5.000% 2011-Apr 105.030 - 105.030 - - 2 $80,000
North Carolina St Clean Wtr-ser A 4.000% 2010-Mar 100.570 - 100.570 100.680 - 100.680 1.479 - 1.479 2 $100,000 0.11
North Carolina St Clean Wtr-ser A 4.125% 2023-Mar 103.414 - 103.414 - - 1 $150,000
North Carolina St Higher Ed-ser A 4.500% 2021-Jun 107.769 - 107.769 - - 1 $100,000
North Carolina St Ctfs Partn Repair & Renovation Proj-ser B 5.000% 2015-Jun 111.219 - 111.219 111.519 - 111.519 2.300 - 2.300 2 $60,000 0.3
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj 3.800% 2019-Jun 97.020 - 97.020 - - 1 $5,000
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj 4.250% 2028-Jun 87.129 - 87.129 90.000 - 90.000 5.090 - 5.090 2 $10,000 2.871
North Carolina St Cap Impt Ltd Ser A 5.000% 2010-May 102.053 - 102.053 102.055 - 102.055 0.280 - 0.280 2 $2,000,000+ 0.002
North Carolina St Cap Impt Ltd Annual Appropriation-ser A 5.000% 2028-May - 107.791 - 107.791 4.000 - 4.000 1 $125,000
North Carolina St Cap Impt Ltd Annual Appropriation-ser A 4.750% 2029-May 101.875 - 101.875 - - 1 $5,000
North Carolina St Ed Var-gtd Student Ln-sr Lien-k1 N/R 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Var-sr Lien-gtd Student Ln-m-1 N/R 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Var-sr Lien-gtd Student Ln-m-2 N/R 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-2 1.630% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-3 1.650% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-4 N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000 0
North Carolina Tpk Auth Ser A 5.500% 2029-Jan - 105.000 - 105.000 4.814 - 4.814 1 $25,000
North Carolina Tpk Auth Cap Apprec-ser B N/R 2035-Jan - 22.818 - 22.818 5.974 - 5.974 2 $30,000
North Carolina Tpk Auth Cap Apprec-ser B N/R 2037-Jan - 20.821 - 21.238 5.800 - 5.875 5 $380,000
Northampton Cnty N C Wtr 4.750% 2012-Apr - 108.300 - 108.687 1.000 - 1.159 3 $185,000
Northampton Cnty N C Wtr 4.750% 2015-Apr - 109.313 - 109.313 1.538 - 1.538 2 $100,000
Northampton Cnty N C Indl Facs Ref-champion Intl Corp Proj 6.450% 2029-Nov 95.439 - 95.439 - - 2 $20,000
Oak Island N C Enterprise Ser A 5.000% 2014-Jun 109.000 - 109.000 - - 1 $30,000
Oak Island N C Enterprise 5.000% 2020-Jun - 107.032 - 107.032 4.100 - 4.100 1 $20,000
Onslow Cnty N C Sch 4.375% 2021-Jun - 103.436 - 103.436 3.775 - 3.775 1 $10,000
Orange Cnty N C Pub Impt 4.600% 2020-Feb 100.775 - 100.775 - - 2 $40,000
Orange Cnty N C Pub Impt 4.125% 2022-Mar - 101.910 - 101.910 3.499 - 3.499 1 $10,000
Orange Cnty N C Pub Impt-ser A 4.125% 2024-Apr 96.525 - 96.525 - - 1 $5,000
Orange Cnty N C Ref-ser B 3.250% 2010-Apr 100.503 - 100.503 - - 1 $25,000
Orange Cnty N C Ref-ser B 3.250% 2011-Apr 102.925 - 102.925 103.075 - 103.075 0.974 - 0.974 2 $80,000 0.15
Orange Cnty N C Ref-ser B 4.000% 2018-Apr 106.747 - 106.747 106.947 - 106.947 2.600 - 2.600 2 $100,000 0.2
Piedmont Triad Arpt Auth N C Ref-ser A 4.125% 2021-Jul 96.525 - 96.525 - - 1 $5,000
Pitt Cnty N C Ctfs Partn Sch Facs Proj-ser B 3.000% 2010-Apr 100.500 - 100.500 100.784 - 100.784 0.750 - 0.750 2 $340,000 0.284
Pitt Cnty N C Ctfs Partn Sch Facs Proj 4.250% 2032-Apr 86.768 - 91.500 95.813 - 95.813 4.550 - 4.550 5 $105,000 9.045
Pitt Cnty N C Ltd Oblig 4.125% 2024-Apr - 100.500 - 100.500 4.065 - 4.065 4 $100,000
Pitt Cnty N C Ltd Oblig 4.500% 2029-Apr - 100.125 - 100.125 4.484 - 4.484 3 $120,000
Raleigh Durham N C Arpt Auth Amt-ser B 5.000% 2012-May 102.267 - 102.267 104.060 - 104.060 3.250 - 3.250 3 $30,000 1.793
Raleigh Durham N C Arpt Auth Amt 5.000% 2037-May 95.000 - 95.000 95.000 - 95.000 5.349 - 5.349 2 $20,000 0
Raleigh N C Pub Impt 4.000% 2015-Feb 104.939 - 104.939 106.014 - 106.014 1.200 - 1.200 3 $30,000 1.075
Raleigh N C Ref-pub Impt-ser A 3.250% 2016-Apr 103.580 - 103.580 103.780 - 103.780 2.600 - 2.600 2 $20,000 0.2
Raleigh N C Pub Impt-ser F 5.000% 2024-Feb - 112.481 - 112.481 3.405 - 3.405 3 $150,000
Raleigh N C Comb Enterprise Ser A 5.000% 2016-Mar - 116.814 - 116.814 2.120 - 2.120 2 $360,000
Raleigh N C Comb Enterprise Ser A 5.000% 2036-Mar - 104.700 - 105.200 4.050 - 4.139 3 $70,000
Raleigh N C Comb Enterprise Ref-ser B 4.000% 2022-Mar - 102.000 - 102.000 3.639 - 3.639 1 $15,000
Raleigh N C Comb Enterprise Var-ser B N/R 2035-Mar - 100.000 - 100.000 - 1 $1,000,000+
Richmond Cnty N C Sch 3.750% 2025-Apr - 98.500 - 98.500 3.880 - 3.880 4 $75,000
Richmond Cnty N C Sch 3.850% 2026-Apr - 97.000 - 97.000 4.103 - 4.103 1 $10,000
Rockingham N C Ctfs Partn 4.875% 2016-Apr - 105.093 - 105.093 3.026 - 3.026 2 $100,000
Rowan Cnty N C Sch 5.000% 2015-Apr - 115.201 - 115.201 1.990 - 1.990 1 $825,000
Rutherford Cnty N C Ctfs Partn 4.000% 2016-Sep 99.270 - 99.270 - - 3 $105,000
Salisbury N C Ctfs Partn 4.500% 2017-Mar 105.956 - 105.956 - - 2 $100,000
Sanford N C Ref-wtr & Swr 4.900% 2011-Mar - 101.320 - 101.320 0.282 - 0.282 1 $15,000
Smithville Twp N C Brunswick 4.700% 2022-Jun 101.500 - 101.500 - - 1 $15,000
Thomasville N C Comb Ref 3.000% 2012-May - 103.560 - 103.560 1.504 - 1.504 1 $120,000
Thomasville N C Comb Ref 3.000% 2014-May - 103.075 - 103.575 2.150 - 2.267 6 $185,000
Thomasville N C Comb Ref 4.000% 2015-May - 107.163 - 107.312 2.550 - 2.578 4 $125,000
Thomasville N C Comb Ref 4.000% 2017-May - 105.350 - 105.350 3.186 - 3.186 1 $10,000
Thomasville N C Comb Ref 4.000% 2022-May - 99.975 - 99.975 4.002 - 4.002 1 $75,000
Union Cnty N C Ref-ser B 5.000% 2020-Mar - 114.503 - 114.503 3.180 - 3.180 1 $150,000
Union Cnty N C Ref-ser B 5.000% 2022-Mar 110.702 - 110.702 - - 3 $75,000
Union Cnty N C Ref-ser C 4.250% 2018-Mar 111.490 - 111.490 - - 1 $300,000
Union Cnty N C Ctfs Partn 4.125% 2025-Jun - 100.360 - 100.360 4.051 - 4.051 1 $5,000
Union Cnty N C Ctfs Partn 5.000% 2012-Jun - 108.612 - 108.612 1.500 - 1.500 1 $25,000
University North Carolina At Student Hsg Proj 5.000% 2031-Mar - 102.000 - 102.000 4.567 - 4.567 1 $10,000
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer 5.757% 2039-Dec - 102.156 - 102.672 5.407 - 5.474 8 $2,390,000+
University N C Chapel Hill Rev Gen-ser A 3.500% 2017-Dec - - - 2 $350,000
University N C Chapel Hill Rev Gen-ser A 3.250% 2021-Dec - 99.500 - 99.500 3.301 - 3.301 2 $1,400,000
University N C Chapel Hill Rev Gen-ser A 5.000% 2027-Dec - 110.250 - 110.250 3.760 - 3.760 1 $55,000
University N C Chapel Hill Rev Gen-ser A 4.000% 2028-Dec - 99.500 - 100.821 3.900 - 4.038 11 $870,000
University N C Chapel Hill Rev Gen 5.000% 2012-Dec - 111.067 - 111.067 1.250 - 1.250 1 $145,000
University N C Chapel Hill Rev Gen 4.625% 2029-Dec - 98.395 - 98.395 4.750 - 4.750 1 $5,000
University N C Greensboro Rev Gen-ser A 5.000% 2034-Apr 100.776 - 100.776 - - 1 $50,000
University N C Hosp Chapel Var-ser B N/R 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Wake Cnty N C Ref 5.000% 2010-Mar 101.229 - 101.229 101.279 - 101.279 0.431 - 0.431 2 $270,000 0.05
Wake Cnty N C Ref-ser D 4.000% 2017-Feb - 110.149 - 110.844 2.350 - 2.450 3 $85,000
Wake Cnty N C Ser B 4.500% 2012-Feb - 105.148 - 105.148 0.550 - 0.550 1 $80,000
Wake Cnty N C Ref-ser A 3.250% 2011-Feb 100.846 - 100.846 102.340 - 102.340 1.251 - 1.251 2 $10,000 1.494
Wake Cnty N C Criminal Justice Facs-ser B 3.000% 2010-Feb 99.415 - 99.415 100.285 - 100.285 1.428 - 1.428 2 $40,000 0.87
Wake Cnty N C Hosp Rev 5.125% 2026-Oct - 113.149 - 113.149 4.041 - 4.041 2 $10,000
Wake Cnty N C Indl Facs & Ars-ser G N/R 2022-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $75,000 0
Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj 5.375% 2017-Feb 105.866 - 105.866 105.926 - 105.926 2.995 - 2.995 2 $1,000,000 0.06
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr 4.375% 2029-Jun - 101.594 - 103.594 3.919 - 4.170 8 $500,000
Wake Forest N C Pub Impt-ser A 3.250% 2021-Feb - 102.711 - 102.711 2.909 - 2.909 4 $90,000
Wake Forest N C Ref-ser B 2.500% 2012-Feb - 103.163 - 103.163 0.980 - 0.980 1 $60,000
Wake Forest N C Ref-ser B 3.250% 2016-Feb - 104.975 - 104.975 2.370 - 2.370 1 $25,000
Wilmington N C Storm Wtr 4.250% 2011-Jun 104.443 - 104.443 - - 2 $180,000
Wilson N C Combined Enterprise 3.700% 2013-Dec - 105.705 - 105.705 1.750 - 1.750 1 $5,000
Wilson N C Combined Enterprise 4.700% 2022-Dec - 103.250 - 103.250 3.554 - 3.554 1 $5,000
Winston Salem N C Ser C 4.750% 2013-Jun - - - 1 $10,000
Winston Salem N C Ser C 4.750% 2015-Jun 104.316 - 104.316 - - 2 $60,000
Winston-salem N C Wtr & Swr Ser A 5.000% 2015-Jun - 110.574 - 110.574 0.751 - 0.751 4 $450,000
Winston-salem St Univ N C Hsg Student Hsg Proj 4.375% 2036-Jun 66.434 - 66.434 - - 1 $15,000

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