STATE OF NORTH CAROLINA Run Date: 8/17/2020 Revised ......2020/06/30 · Form LGC 129 STATE OF...

Form LGC 129 STATE OF NORTH CAROLINA Run Date: 8/17/2020Revised 7-2003 LOCAL GOVERNMENT COMMISSION

ANNUAL PRINCIPAL AND INTEREST REQUIREMENTS

ALAMANCE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year

DATEOF DESCRIPTION Outstanding DUE PRINCIPAL INTEREST

ISSUE at July 1

09/12/2012 REFUNDING, SERIES 2012 20,405,000.00$ 08/01/20 -$ 447,900.00$ - 02/01/21 4,330,000.00 447,900.00

08/11/2016 COMMUNITY COLLEGE, SERIES 2016 12,750,000.00 08/01/20 - 193,687.50 - 02/01/21 750,000.00 193,687.50

Totals 33,155,000.00 5,080,000.00 1,283,175.00

Total Bond Principal and Interest Requirements: 6,363,175.00



ALAMANCE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2010 SCHOOL, QSCB 3,004,399.37$ 09/01/20 276,606.73$ 82,170.32$ - 03/01/21 276,606.73 74,605.13

05/12/2011 COUNTY BUILDING 55,555.48 10/01/20 55,555.48 602.86 12/07/2017 TELECOMMUNICATION 1,993,045.08 12/01/20 212,054.08 21,524.89

- 06/01/21 214,344.27 19,234.70

Totals 5,052,999.93 1,035,167.29 198,137.90




ALEXANDER COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/30/2001 SCHOOL 411,555.71$ 09/30/20 204,329.45$ 5,326.40$ - 03/30/21 207,226.26 2,429.59

06/30/2009 H-LRX-R-DW-1034, DRINKING WATER 1,600,286.70 11/01/20 - 16,803.01 - 05/01/21 200,035.83 16,803.01

01/18/2011 JAIL & COURTHOUSE 4,000,000.06 07/20/20 333,333.33 63,800.00 - 01/20/21 333,333.33 58,483.33

02/03/2015 H-LRX-F-10-1650, WATER 2,465,382.00 05/01/21 164,358.80 - 03/08/2020 H-SRP-D-17-0098, DRINKING WATER 5,436,528.00 05/01/21 271,826.40 36,634.75 03/11/2021 E-SRP-W-17-0067, SEWER - - -

Totals 13,913,752.47 1,714,443.40 200,280.09




ALLEGHANY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/19/2005 COUNTY BUILDING 68,333.33$ 11/01/20 68,333.33$ 1,277.83$ 04/15/2008 SCHOOLS, QZAB 285,716.00 04/29/21 142,857.00 - 12/21/2009 SCHOOLS - QSCB 1,113,195.00 12/16/20 222,639.00 21,929.94 12/16/2010 SCHOOL, QSCB 149,367.87 12/16/20 29,873.57 7,901.56 04/10/2013 COUNTY BUILDING & SCHOOL 451,827.33 10/10/20 28,239.20 5,670.43

- 04/10/21 28,239.20 5,316.03 10/12/2016 LIBRARY 194,132.28 07/20/20 2,554.38 -

- 08/20/20 2,554.38 - - 09/20/20 2,554.38 - - 10/20/20 2,554.38 - - 11/20/20 2,554.38 - - 12/20/20 2,554.38 - - 01/20/21 2,554.38 - - 02/20/21 2,554.38 - - 03/20/21 2,554.38 - - 04/20/21 2,554.38 - - 05/20/21 2,554.38 - - 06/20/21 2,554.38 -

10/20/2017 SCHOOLS, QZAB 1,191,666.66 10/20/20 91,666.67 - 10/20/2017 SCHOOL REFUNDING, QZAB 229,454.72 10/20/20 114,727.37 5,025.06

Totals

Total Bond Principal and Interest Requirements:



ALLEGHANY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/20/2019 COUNTY BUILDING 900,000.00$ 07/15/20 90,000.00$ 29,548.75$

Totals 4,583,693.19 847,227.90 76,669.60

Total Bond Principal and Interest Requirements: 923,897.50



ANSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/18/2007 COUNTY BUILDING 382,276.64$ 10/18/20 127,425.53$ 14,641.20$ 03/10/2008 WATER 184,731.98 07/10/20 59,524.48 6,299.36 01/10/2011 H-ARRA-09-1042, DRINKING WATER 630,232.33 05/01/21 63,023.24 - 06/14/2013 COUNTY BUILDING 1,966,395.71 06/14/21 245,799.47 47,250.85 10/17/2013 H-LRX-F-1042B, WATER 343,045.30 05/01/21 26,388.10 - 05/02/2019 CS370422-06, SEWER 4,681,926.80 11/01/20 - 44,478.30

- 05/01/21 246,417.20 44,478.30

Totals 8,188,608.76 768,578.02 157,148.01




ASHE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/18/2007 JAIL 3,712,500.00$ 08/28/20 247,500.00$ 74,806.88$ - 02/28/21 247,500.00 69,819.75

01/30/2008 JAIL 1,350,000.00 08/28/20 90,000.00 27,202.50 - 02/28/21 90,000.00 25,389.00

11/22/2010 SCHOOLS, QSCB 1,034,357.87 11/22/20 206,871.57 55,545.02

Totals 6,096,857.87 881,871.57 252,763.15




AVERY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/06/2006 SCHOOL, QZAB 568,569.09$ 09/03/20 110,110.07$ -$ 05/14/2010 SCHOOL-QSCB 1,666,666.80 08/14/20 83,333.33 28,041.67

- 11/14/20 83,333.33 26,639.59 - 02/14/21 83,333.33 25,237.50 - 05/14/21 83,333.33 23,835.42

07/19/2019 SCHOOL 10,719,726.28 08/01/20 296,679.43 163,475.83 - 02/01/21 301,203.80 158,951.46

Totals 12,954,962.17 1,041,326.62 426,181.47




BEAUFORT COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/08/2012 REFUNDING, SERIES 2012 6,280,000.00$ 10/01/20 -$ 117,675.00$ - 04/01/21 800,000.00 117,675.00

11/18/2015 REFUNDING, SERIES 2015 3,189,000.00 11/01/20 477,000.00 34,281.75 - 05/01/21 - 29,154.00

07/21/2017 REFUNDING, SERIES 2017 2,865,000.00 08/01/20 - 31,801.50 - 02/01/21 373,000.00 31,801.50

Totals 12,334,000.00 1,650,000.00 362,388.75




BEAUFORT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/08/2012 LIMITED OBLIGATION, SERIES 2012 31,215,000.00$ 12/01/20 -$ 649,150.04$ - 06/01/21 1,345,000.00 649,150.04

11/18/2015 EQUIPMENT REFINANCING 1,231,000.00 07/18/20 14,000.00 2,187.08 - 08/18/20 14,000.00 2,162.20 - 09/18/20 14,000.00 2,137.33 - 10/18/20 14,000.00 2,112.46 - 11/18/20 14,000.00 2,087.58 - 12/18/20 14,000.00 2,062.71 - 01/18/21 14,000.00 2,037.84 - 02/18/21 14,000.00 2,012.96 - 03/18/21 14,000.00 1,988.09 - 04/18/21 14,000.00 1,963.22 - 05/18/21 14,000.00 1,938.34 - 06/18/21 22,000.00 1,913.47

08/17/2018 WATER 3,950,000.00 07/17/20 25,000.00 11,074.48 - 08/17/20 25,000.00 11,004.39 - 09/17/20 25,000.00 10,934.30 - 10/17/20 25,000.00 10,864.21 - 11/17/20 25,000.00 10,794.12 - 12/17/20 25,000.00 10,724.03

Totals




BEAUFORT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/17/2018 WATER -$ 01/17/21 25,000.00$ 10,653.93$ - 02/17/21 25,000.00 10,583.84 - 03/17/21 25,000.00 10,513.75 - 04/17/21 25,000.00 10,443.66 - 05/17/21 25,000.00 10,373.57 - 06/17/21 25,000.00 10,303.48

Totals 36,396,000.00 1,821,000.00 1,451,171.12




BERTIE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/1999 HOSPITAL FACILITIES 1,249,900.58$ 07/01/20 63,158.80$ 5,728.71$ - 08/01/20 63,266.97 5,620.54 - 09/01/20 63,566.61 5,320.90 - 10/01/20 64,029.60 4,857.91 - 11/01/20 64,170.92 4,716.59 - 12/01/20 64,617.18 4,270.33 - 01/01/21 64,780.87 4,106.64 - 02/01/21 65,087.68 3,799.83 - 03/01/21 65,733.84 3,153.67 - 04/01/21 65,707.27 3,180.24 - 05/01/21 66,111.01 2,776.50 - 06/01/21 66,331.57 2,555.94

11/09/2005 SCHOOLS 200,000.00 11/30/20 200,000.00 3,389.26 10/31/2006 COUNTY BUILDING 440,000.00 10/31/20 220,000.00 10,516.00 10/15/2007 SCHOOL, QZAB 686,479.76 10/15/20 109,460.02 - 11/08/2012 LIMITED OBLIGATION, SERIES 2012A QSCB 18,030,000.00 11/01/20 - 420,730.05

- 05/01/21 - 420,730.05 11/08/2012 LIMITED OBLIGATION, SERIES 2012B 1,175,000.00 11/01/20 755,000.00 15,787.50

- 05/01/21 - 4,462.50 05/30/2013 LIMITED OBLIGATION, SERIES 2013 9,115,000.00 12/01/20 - 181,378.13

Totals




BERTIE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/30/2013 LIMITED OBLIGATION, SERIES 2013 -$ 06/01/21 435,000.00$ 181,378.13$

Totals 30,896,380.34 2,496,022.34 1,288,459.42




BLADEN COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/24/2012 REFUNDING, SERIES 2012 910,000.00$ 11/01/20 -$ 11,238.50$ - 05/01/21 910,000.00 11,238.50

Totals 910,000.00 910,000.00 22,477.00




BLADEN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/12/2008 EQUIPMENT - GESC 477,902.79$ 07/25/20 9,757.80$ 1,652.74$ - 08/25/20 9,791.54 1,619.00 - 09/25/20 9,825.41 1,585.13 - 10/25/20 9,859.39 1,551.15 - 11/25/20 9,893.48 1,517.06 - 12/25/20 9,927.70 1,482.84 - 01/25/21 9,962.03 1,448.51 - 02/25/21 10,338.90 1,414.07 - 03/25/21 10,374.66 1,378.31 - 04/25/21 10,410.54 1,342.43 - 05/25/21 10,446.54 1,306.43 - 06/25/21 10,482.67 1,270.30

09/20/2011 SCHOOLS, QSCB 711,060.00 09/20/20 101,580.00 38,183.92 10/24/2012 LIMITED OBLIGATION, SERIES 2012 6,685,000.00 12/01/20 - 127,343.76

- 06/01/21 335,000.00 127,343.76

Totals 7,873,962.79 557,650.66 310,439.41




BRUNSWICK COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


02/23/2012 REFUNDING, SERIES 2012 7,160,000.00 08/01/20 - 151,400.00 - 02/01/21 3,120,000.00 151,400.00

04/18/2013 REFUNDING, SERIES 2013A 6,575,000.00 11/01/20 - 122,100.00 - 05/01/21 2,910,000.00 122,100.00

06/19/2018 SCHOOL, SERIES 2018 47,455,000.00 08/01/20 2,500,000.00 926,780.00 - 02/01/21 - 864,280.00

07/07/2020 SCHOOL, SERIES 2020 - - -

Totals 62,590,000.00 9,930,000.00 2,387,060.00




BRUNSWICK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/04/2006 E-SRF-T-05-0142, SANITARY SEWER 3,000,000.00$ 11/01/20 -$ 33,075.00$ - 05/01/21 500,000.00 33,075.00

05/18/2005 E-SRF-T-05-0141, SANITARY SEWER 6,939,502.63 11/01/20 - 76,508.02 - 05/01/21 1,094,448.94 76,508.02

01/29/2003 E-SRF-T-00-0101, SEWER 821,107.74 11/01/20 - 10,469.12 - 05/01/21 273,702.59 10,469.12

09/24/2009 ENTERPRISE SYSTEMS, SERIES 2009 (BAB) 1,846,000.00 10/01/20 - 49,657.40 - 04/01/21 1,846,000.00 49,657.40

02/23/2012 ENTERPRISE SYSTEMS REFUNDING, SERIES 2012A 2,910,000.00 10/01/20 - 56,450.00 - 04/01/21 1,425,000.00 56,450.00

04/02/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 15,025,000.00 10/01/20 - 297,765.63 - 04/01/21 2,040,000.00 297,765.63

02/22/2012 ENTERPRISE SYSTEMS, SERIES 2012B 2,108,016.00 10/01/20 - 23,009.01 - 04/01/21 1,043,008.00 23,009.01

09/09/2011 E-SRF-T-09-0237, SEWER 825,000.00 05/01/21 75,000.00 - 10/18/2012 ENTERPRISE SYSTEMS, SERIES 2012C 2,348,670.00 08/01/20 662,650.00 21,607.76

- 02/01/21 - 15,511.38 06/27/2011 E-SRF-T-09-0234, SEWER 1,100,000.00 05/01/21 100,000.00 - 04/29/2015 LIMITED OBLIGATION, SERIES 2015A 7,875,000.00 12/01/20 - 177,931.26

- 06/01/21 525,000.00 177,931.26

Totals




BRUNSWICK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/27/2015 ENTERPRISE SYSTEMS REV & REF, SERIES 2015 52,990,000.00$ 10/01/20 -$ 1,240,103.14$ - 04/01/21 4,360,000.00 1,240,103.14

11/07/2019 ENTERPRISE SYSTEMS REFUNDING, SERIES 2019A 73,610,000.00 10/01/20 - 1,527,600.00 - 04/01/21 1,860,000.00 1,527,600.00

11/07/2019 ENTERPRISE SYSTEMS REFUNDING, SERIES 2019B 13,580,000.00 10/01/20 - 159,334.75 - 04/01/21 210,000.00 159,334.75

07/01/2020 CS370915-01, SEWER (NAVASSA ASSUMPTION) - 11/01/20 - 5,142.51 - 05/01/21 29,385.75 5,142.51

06/04/2020 ENTERPRISE SYSTEMS, SERIES 2020 152,065,000.00 10/01/20 - 1,727,131.25 - 04/01/21 - 2,657,125.00

Totals 337,043,296.37 16,044,195.28 11,735,467.07




BRUNSWICK COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

02/23/2012 ENTERPRISE SYSTEMS REFUNDING, SERIES 2012A 12,520,000.00$ 10/01/20 -$ 306,750.00$ - 04/01/21 - 306,750.00

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 12,520,000.00 0.00 613,500.00




BUNCOMBE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/09/2009 SCHOOL, SERIES 2009B - QSCB 1,350,000.00$ 09/15/20 473,000.00$ 3,375.00$ - 03/15/21 - 2,192.50

10/01/2012 REFUNDING, SERIES 2012 14,400,000.00 12/01/20 2,400,000.00 122,400.00 - 06/01/21 - 102,000.00

Totals 15,750,000.00 2,873,000.00 229,967.50




BUNCOMBE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/16/2010 LIMITED OBLIGATION, SERIES 2010C QZAB 1,225,000.00$ 12/01/20 -$ 118,575.00$ - 06/01/21S 260,000.00 118,575.00

07/03/2012 LIMITED OBLIGTION, SERIES 2012A 13,065,000.00 12/01/20 - 319,875.00 - 06/01/21 4,780,000.00 319,875.00

02/09/2012 E-SRF-T-09-0230, SEWER 825,000.00 05/01/21 75,000.00 - 02/27/2014 LIMITED OBLIGATION, SERIES 2014A-REFUNDING 109,750,000.00 12/01/20 - 2,724,350.00

- 06/01/21 9,700,000.00 2,724,350.00 02/27/2014 LIMITED OBLIGATION, SERIES 2014B 21,920,000.00 12/01/20 - 477,000.25

- 06/01/21 1,210,000.00 477,000.25 04/30/2015 LIMITED OBLIGATION, SERIES 2015 REFUNDING 95,590,000.00 12/01/20 - 2,352,250.00

- 06/01/21 6,760,000.00 2,352,250.00 02/06/2015 H-LRX-F-16-1771, WATER 1,523,523.96 05/01/21 101,568.26 - 03/28/2018 LIMITED OBLIGATION, SERIES 2018 49,260,000.00 12/01/20 - 1,123,181.25

- 06/01/21 2,735,000.00 1,123,181.25 04/09/2020 LIMITED OBLIGATION REFUNDING, SERIES 2020A 56,495,000.00 12/01/20 - 1,242,425.00

- 06/01/21 4,390,000.00 1,242,425.00 04/09/2020 TAXABLE LIMITED OBLIGATION REF-SERIES 2020B 32,235,000.00 12/01/20 - 345,765.50

- 06/01/21 525,000.00 345,765.50

S - SINKING FUND PAYMENT

Totals 381,888,523.96 30,536,568.26 17,406,844.00




BUNCOMBE COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

07/03/2012 LIMITED OBLIGTION, SERIES 2012A 29,045,000.00$ 12/01/20 -$ 726,125.00$ - 06/01/21 - 726,125.00

08/08/2008 PROJECT DEVELOPMENT, SERIES 2008 1,000,000.00 08/01/20 - 36,250.00 - 02/01/21 - 36,250.00

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 30,045,000.00 0.00 1,524,750.00




BURKE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 725,000.00 250,000.00 13,920.00




BURKE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/09/2010 H-ARRA-09-1553, DRINKING WATER 121,339.50$ 05/01/21 12,133.95$ -$ 09/24/2013 LIMITED OBLIGATION, SERIES 2013A REFUNDING 9,035,000.00 10/01/20 790,000.00 108,871.75

- 04/01/21 800,000.00 99,352.25 09/24/2013 LIMITED OBLIGATION, SERIES 2013B REFUNDING 8,740,000.00 10/01/20 765,000.00 105,317.00

- 04/01/21 775,000.00 96,098.75 09/01/2013 COUNTY BLDGS, AUDITORIUM,COMM COLL REF 2,345,000.00 10/01/20 640,000.00 50,417.50 04/27/2017 LIMITED OBLIGATION, SERIES 2017 17,920,000.00 10/01/20 - 374,943.75

- 04/01/21 1,055,000.00 374,943.75 03/01/2018 LIMITED OBLIGATION, SERIES 2018 18,030,000.00 10/01/20 - 386,300.00

- 04/01/21 1,005,000.00 386,300.00 07/27/2020 CS370400-01, SEWER - 05/01/21 56,700.00 -

Totals 56,191,339.50 5,898,833.95 1,982,544.75




CABARRUS COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 37,865,000.00 6,380,000.00 1,644,100.00




CABARRUS COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/18/2008 LAND ACQUISITION 2,405,266.44$ 12/15/20 93,789.34$ 96,210.66$ 09/22/2010 CERTIFICATES OF PARTICIPATION, SERIES 2010A 1,780,000.00 10/01/20 - 42,625.00

- 04/01/21 1,780,000.00 42,625.00 04/14/2011 LIMITED OBLIGATION, SERIES 2011A QSCB 5,285,000.00 10/01/20 - 204,462.50

- 04/01/21S 430,000.00 204,462.50 04/14/2011 LIMITED OBLIGATION, SERIES 2011A QSCB 2,700,000.00 10/01/20 - 183,600.00

- 04/01/21S 900,000.00 183,600.00 08/31/2011 LIMITED OBLIGATION REFUNDING, SERIES 2011B 2,505,000.00 08/01/20 - 60,450.00

- 02/01/21 1,255,000.00 60,450.00 08/31/2011 LIMITED OBLIGATION REFUNDING, SERIES 2011C 7,820,000.00 08/01/20 - 195,500.00

- 02/01/21 1,970,000.00 195,500.00 03/26/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015A 11,925,000.00 08/01/20 - 141,907.50

- 02/01/21 1,815,000.00 141,907.50 03/26/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015B 19,585,000.00 12/01/20 - 243,833.25

- 06/01/21 2,605,000.00 243,833.25 03/26/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015C 29,320,000.00 12/01/20 - 367,966.00

- 06/01/21 3,545,000.00 367,966.00 03/26/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015D 45,535,000.00 07/01/20 - 573,741.00

- 01/01/21 5,445,000.00 573,741.00 03/31/2016 LIMITED OBLIGATION, SERIES 2016 59,035,000.00 10/01/20 - 1,369,831.25


Totals






ISSUE at July 1

03/31/2016 LIMITED OBLIGATION, SERIES 2016 -$ 04/01/21 3,690,000.00$ 1,369,831.25$ 11/09/2017 LIMITED OBLIGATION, SERIES 2017 59,290,000.00 12/01/20 - 1,301,312.50

- 06/01/21 3,850,000.00 1,301,312.50 05/01/2018 LIMITED OBLIGATION, SERIES 2018 48,100,000.00 12/01/20 - 733,525.00

- 06/01/21 3,290,000.00 733,525.00 08/15/2018 EQUIPMENT (CAPITAL LEASE) 442,303.80 11/01/20 107,867.17 7,322.97 02/27/2020 INSTALLMENT FINANCING DRAW PROGRAM 2020 2,121,293.23 07/01/20 - X 35,354.89

- 08/01/20 - X 35,354.89 - 09/01/20 - X 35,354.89 - 10/01/20 - X 35,354.89 - 11/01/20 - X 35,354.89 - 12/01/20 - X 35,354.89 - 01/01/21 - X 35,354.89 - 02/01/21 - X 35,354.89 - 03/01/21 - X 35,354.89 - 04/01/21 - X 35,354.89 - 05/01/21 - X 35,354.89 - 06/01/21 - X 35,354.89

06/09/2020 INSTALLMENT FINANCING DRAW PROGRAM 2020 3,896,200.34 07/01/20 - X 47,620.23 - 08/01/20 - X 64,936.67

X-MAY INCLUDE VARIABLE INTEREST COMPUTED AT MAX RATE. UNIT SHOULD PAY ACCORDING TO CONTRACT TERMS.

Totals






ISSUE at July 1

06/09/2020 INSTALLMENT FINANCING DRAW PROGRAM 2020 -$ 09/01/20 -$ X 64,936.67$ - 10/01/20 - X 64,936.67 - 11/01/20 - X 64,936.67 - 12/01/20 - X 64,936.67 - 01/01/21 - X 64,936.67 - 02/01/21 - X 64,936.67 - 03/01/21 - X 64,936.67 - 04/01/21 - X 64,936.67 - 05/01/21 - X 64,936.67 - 06/01/21 - X 64,936.67

07/10/2020 INSTALLMENT FINANCING DRAW PROGRAM 2020 - 08/01/20 - X 6,860.80 - 09/01/20 - X 9,355.64 - 10/01/20 - X 9,355.64 - 11/01/20 - X 9,355.64 - 12/01/20 - X 9,355.64 - 01/01/21 - X 9,355.64 - 02/01/21 - X 9,355.64 - 03/01/21 - X 9,355.64 - 04/01/21 - X 9,355.64 - 05/01/21 - X 9,355.64


Totals






ISSUE at July 1

07/10/2020 INSTALLMENT FINANCING DRAW PROGRAM 2020 -$ 06/01/21 -$ X 9,355.64$


Totals 301,745,063.81 30,776,656.51 12,227,641.11




CALDWELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/20/2007 COMMUNITY COLLEGE;TELECOMMUNICATIONS; 6,005,263.12$ 09/20/20 857,894.74$ 92,330.92$ - 03/20/21 - 79,140.79

06/25/2007 COUNTY BUILDING 4,605,263.12 07/01/20 - 79,003.29 - 01/01/21 657,894.74 79,003.29

02/11/2010 SCHOOLS, QSCB 990,453.70 12/15/20 198,090.73 21,492.85 12/08/2010 SCHOOL, QSCB 899,400.00 12/15/20 149,900.00 47,758.14 04/06/2011 COMMUNITY COLLEGE 2,773,426.22 07/15/20 437,550.83 60,785.55 06/01/2011 LAND 97,916.73 07/15/20 97,916.73 3,981.94 04/06/2017 LIMITED OBLIGATION, SERIES 2017 9,409,000.00 09/01/20 1,058,000.00 109,614.85

- 03/01/21 - 97,289.15 04/09/2019 SCHOOL 12,300,000.00 04/01/21 879,000.00 373,920.00 06/11/2019 COUNTY BUILDING 2,842,000.00 06/01/21 203,000.00 80,428.60

Totals 39,922,722.89 4,539,247.77 1,124,749.37




CAMDEN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/16/2010 MUNICIPAL BUILDING 398,750.00$ 11/16/20 36,250.00$ 15,511.38$ 03/19/2013 WATER 883,069.28 06/01/21 59,141.99 34,351.39 03/19/2013 SCHOOL 156,451.06 04/03/21 52,150.36 3,582.73 03/19/2013 WATER 101,192.50 11/01/20 - 1,057.46

- 05/01/21 101,192.50 1,057.46 03/19/2013 WATER 81,358.10 11/01/20 - 890.87

- 05/01/21 40,679.05 890.87

Totals 1,620,820.94 289,413.90 57,342.16




CARTERET COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


03/12/2015 SCHOOL REFUNDING, SERIES 2015 7,885,000.00 10/01/20 - 83,975.25 - 04/01/21 1,290,000.00 83,975.25

11/03/2015 SCHOOL, SERIES 2015B 3,680,000.00 11/01/20 230,000.00 72,593.75 - 05/01/21 - 66,843.75

Totals 19,135,000.00 2,785,000.00 673,988.00




CARTERET COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/09/2003 H-LNA-B-98-0775, WATER 93,096.00$ 11/01/20 -$ 2,676.51$ - 05/01/21 31,032.00 2,676.51

02/01/2006 H-LRX-F-02-0906, DRINKING WATER 840,000.00 11/01/20 - 9,261.00 - 05/01/21 140,000.00 9,261.00

09/28/2006 SCHOOL-QZAB 552,668.53 09/28/20 111,333.19 - 09/26/2008 SCHOOLS - QZAB 491,354.00 09/26/20 120,000.00 - 09/08/2010 SCHOOL, QSCB 413,464.97 09/08/20 137,821.67 19,887.67 09/08/2010 SCHOOL, QZAB 1,230,769.21 09/08/20 307,692.31 64,246.15 10/06/2011 LIMITED OBLIGATION, SERIES 2011 855,000.00 12/01/20 - 14,975.00

- 06/01/21 430,000.00 14,975.00 11/26/2012 WATER & SEWER, SERIES 2012 944,000.00 06/01/21 19,000.00 25,960.00

Totals 5,420,352.71 1,296,879.17 163,918.84




CASWELL COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 200,000.00 200,000.00 6,500.00




CASWELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2011 JAIL 4,265,000.00$ 08/01/20 328,000.00$ 70,905.63$ - 02/01/21 328,000.00 65,452.63

05/01/2016 COURTHOUSE 590,000.00 08/01/20 - 6,342.50 - 02/01/21 99,000.00 6,342.50

02/26/2018 LIBRARY (TAXABLE) 796,184.80 02/20/21 99,523.10 - 06/16/2020 GENERAL OBLIGATION BAN, SERIES 2020 13,150,000.00 06/16/21 - 276,150.00

Totals 18,801,184.80 854,523.10 425,193.26




CATAWBA COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/12/2006 SCHOOL 613,333.40$ 10/12/20 306,666.66$ 7,329.33$ - 04/12/21 306,666.74 3,664.59

05/30/2008 SCHOOL, QZAB 100,000.00 05/30/21 50,000.00 - 09/27/2010 SCHOOL & COMMUNITY COLLEGE - QSCB 7,886,484.00 09/27/20S 716,951.00 537,713.83

- 03/27/21S 716,951.00 537,713.83 05/04/2011 SCHOOLS, QSCB 2,520,000.00 09/27/20S 210,000.00 173,880.00

- 03/27/21S 210,000.00 173,880.00 11/22/2011 LIMITED OBLIGATION, SERIES 2011 REFUNDING 19,055,000.00 10/01/20 3,365,000.00 445,175.00

- 04/01/21 - 377,875.00 01/28/2011 H-ARRA-09-1171, DRINKING WATER 750,000.00 05/01/21 75,000.00 - 12/12/2012 REFUNDING COPS, SERIES 2012 4,940,000.00 12/01/20 - 51,376.00

- 06/01/21 1,045,000.00 51,376.00 04/30/2013 SCHOOLS, BUILDING & COMMUNITY COLLEGE 16,533,333.31 10/01/20 - 162,026.67

- 04/01/21 2,066,666.67 162,026.67 05/21/2013 WATER & SEWER 3,543,665.20 10/01/20 - 32,070.17

- 04/01/21 683,537.06 32,070.17 03/04/2014 LIMITED OBLIGATION, SERIES 2014A 13,025,000.00 12/01/20 - 310,146.88

- 06/01/21 1,185,000.00 310,146.88 08/25/2016 CVMC - REFUNDING, SERIES 2016A 23,211,668.00 07/01/20 59,167.00 X 425,547.25

- 08/01/20 59,167.00 X 424,462.52 S - SINKING FUND PAYMENTX-MAY INCLUDE VARIABLE INTEREST COMPUTED AT MAX RATE. UNIT SHOULD PAY ACCORDING TO CONTRACT TERMS.

Totals






ISSUE at July 1

08/25/2016 CVMC - REFUNDING, SERIES 2016A -$ 09/01/20 59,167.00$ X 423,377.79$ - 10/01/20 59,167.00 X 422,293.06 - 11/01/20 62,083.00 X 421,208.33 - 12/01/20 62,083.00 X 420,070.15 - 01/01/21 62,083.00 X 418,931.96 - 02/01/21 62,083.00 X 417,793.77 - 03/01/21 62,083.00 X 416,655.58 - 04/01/21 62,083.00 X 415,517.39 - 05/01/21 62,083.00 X 414,379.20 - 06/01/21 62,083.00 X 413,241.02

08/25/2016 CVMC - REFUNDING, SERIES 2016B 11,895,751.00 07/01/20 147,917.00 X 20,520.17 - 08/01/20 147,917.00 X 20,265.01 - 09/01/20 147,917.00 X 20,009.86 - 10/01/20 151,000.00 X 19,754.70 - 11/01/20 151,000.00 X 19,494.23 - 12/01/20 151,000.00 X 19,233.75 - 01/01/21 151,000.00 X 18,973.28 - 02/01/21 151,000.00 X 18,712.80 - 03/01/21 151,000.00 X 18,452.33 - 04/01/21 151,000.00 X 18,191.85


Totals






ISSUE at July 1

08/25/2016 CVMC - REFUNDING, SERIES 2016B -$ 05/01/21 151,000.00$ X 17,931.38$ - 06/01/21 151,000.00 X 17,670.90

09/01/2016 SCHOOLS & COMMUNITY COLLEGE 34,525,000.00 12/01/20 - 303,820.00 - 06/01/21 4,175,000.00 303,820.00

06/21/2018 LIMITED OBLIGATION, SERIES 2018 37,120,000.00 12/01/20 1,965,000.00 855,056.26 - 06/01/21 - 805,931.26


Totals 175,719,234.91 19,613,522.13 10,899,786.82




CHATHAM COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/31/2004 H-LRX-A-87-0727, DRINKING WATER 17,832.95$ 11/01/20 -$ 249.66$ - 05/01/21 8,916.47 249.66

07/23/2010 SCHOOLS - QSCB 1,758,451.57 07/23/20 293,075.27 53,720.70 - 01/23/21 - 44,767.25

10/06/2006 H-LRX-R-DW-0960A, DRINKING WATER 1,815,290.10 11/01/20 - 20,921.22 - 05/01/21 302,548.35 20,921.22

10/06/2006 H-LRX-F-03-0960A, DRINKING WATER 53,480.40 11/01/20 - 616.36 - 05/01/21 8,913.40 616.36

04/05/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 9,970,000.00 12/01/20 1,065,000.00 238,450.00 - 06/01/21 - 217,150.00

01/30/2013 LIMITED OBLIGATION, SERIES 2013 10,575,000.00 12/01/20 - 191,612.50 - 06/01/21 815,000.00 191,612.50


07/15/2015 LIMITED OBLIGATION, SERIES 2015 REFUNDING 16,075,000.00 11/01/20 1,605,000.00 380,081.25 - 05/01/21 - 339,956.25

07/27/2018 LIMITED OBLIGATION, SERIES 2018 111,730,000.00 11/01/20 - 2,463,134.38 - 05/01/21 - 2,463,134.38

07/12/2019 COMMUNITY COLLEGE & LIBRARY REFUNDING 6,310,000.00 12/01/20 - 68,148.00 - 06/01/21 780,000.00 68,148.00

Totals




CHATHAM COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/08/2020 TELECOMMUNICATION EQUIPMENT 18,151,334.00$ 12/01/20 -$ 160,336.53$ - 06/01/21 1,815,389.00 142,170.32

Totals 210,296,389.02 8,808,842.49 8,573,821.54




CHEROKEE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/10/2006 COMMUNITY COLLEGE 30,000.00$ 03/10/21 30,000.00$ 645.00$ 11/30/2005 H-LRX-F-00-0952 & H-LRX-F-04-0952 169,652.10 11/01/20 - 1,870.41

- 05/01/21 28,275.35 1,870.41 08/01/2008 SCHOOL - QZAB 293,861.00 08/14/20 97,954.00 - 09/19/2008 SCHOOL 420,000.00 09/19/20 60,000.00 8,091.65

- 03/19/21 60,000.00 6,897.80 12/21/2010 SCHOOLS - QSCB 470,391.42 12/21/20 42,762.85 13,335.60

- 06/21/21 42,762.85 12,123.27 12/28/2010 MUNICIPAL BUILDING, BAB 486,406.00 12/28/20 81,066.00 26,752.33 12/28/2010 MUNICIPAL BUILDING 73,606.00 12/28/20 12,266.00 4,048.33 12/28/2010 COURTHOUSE 1,522,972.29 12/28/20 761,486.13 36,399.04 04/10/2012 JAIL & COUNTY BUILDINGS 633,333.28 10/10/20 316,666.67 6,301.67

- 04/10/21 316,666.61 3,150.89

Totals 4,100,222.09 1,849,906.46 121,486.40




CHOWAN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/31/2001 COUNTY BUILDINGS 186,658.00$ 05/31/21 186,658.00$ 3,658.50$ 07/19/2005 SCHOOLS, QZAB 549,978.00 07/20/20 103,573.00 - 10/16/2012 COUNTY BUILDING 3,750,000.00 11/01/20 850,000.00 82,500.00 01/08/2013 LIBRARY REFUNDING 168,000.00 02/01/21 85,000.00 3,292.80 01/08/2013 LIBRARY REFUNDING 844,000.00 02/01/21 92,000.00 18,568.00 01/08/2013 PUBLIC SAFETY REFUNDING 234,000.00 02/01/21 116,000.00 4,586.40 09/16/2019 COUNTY BUILDING (RENOVATIONS) 1,595,000.00 09/16/20 55,000.00 23,366.75

- 03/16/21 55,000.00 22,561.00

Totals 7,327,636.00 1,543,231.00 158,533.45




CLAY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/29/2005 COURTHOUSE 266,666.62$ 07/29/20 266,666.62$ 2,253.33$ 05/10/2006 JAIL 293,333.24 11/10/20 146,666.67 2,537.33

- 05/10/21 146,666.57 1,268.67 04/16/2008 COUNTY BUILDING 600,000.00 10/16/20 37,500.00 7,770.00

- 04/16/21 37,500.00 7,284.38 03/17/2011 COUNTY BUILDINGS 800,000.04 09/17/20 66,666.67 9,440.00

- 03/17/21 66,666.67 8,653.33 11/30/2010 H-ARRA-09-1270, DRINKING WATER 295,154.22 05/01/21 26,832.20 - 11/07/2013 COUNTY BUILDING 1,530,000.00 11/07/20 90,000.00 25,704.00

- 05/07/21 90,000.00 24,192.00 06/13/2014 SEWER LINES 716,719.57 12/15/20 35,279.24 10,025.63

- 06/15/21 35,824.83 9,480.04 05/17/2019 SCHOOL 3,177,066.66 11/17/20 113,466.67 50,515.36

- 05/17/21 113,466.67 48,711.24 02/19/2020 MUNICIPAL BUILDING-SPORTS COMPLEX 2,605,298.00 08/19/20 130,264.90 29,179.34

- 02/19/21 130,264.90 27,720.37

Totals 10,284,238.35 1,533,732.61 264,735.02




CLEVELAND COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/13/2007 COMMUNICATION EQUIPMENT 1,200,000.00$ 12/13/20 400,000.00$ 27,120.00$ 04/27/2009 JAIL 1,792,000.00 10/27/20 224,000.00 21,414.40

- 04/27/21 224,000.00 18,737.60 06/10/2010 LIMITED OBLIGATION, SERIES 2010B QSCB 6,825,000.00 09/01/20 - 194,355.00

- 03/01/21 - 194,355.00 06/10/2010 LIMITED OBLIGATION, SERIES 2010A RZEDB 4,340,000.00 09/01/20 - 124,666.50

- 03/01/21 1,085,000.00 124,666.50 08/12/2010 COMMUNITY COLLEGE - RZEDB 4,639,066.73 09/01/20 421,733.33 113,657.13

- 03/01/21 421,733.33 103,324.67 09/01/2010 SCHOOLS, QSCB 1,808,015.00 09/01/20 164,365.00 44,748.37

- 03/01/21 164,365.00 40,680.34 02/15/2017 COUNTY BUILDINGS & SCHOOLS 26,678,000.00 09/01/20 2,224,000.00 433,517.50

- 03/01/21 - 397,377.50 04/15/2020 MUNICIPAL BUILDING 5,950,000.00 04/01/21 595,000.00 125,237.58 09/24/2019 COUNTY BUILDING & LAND ACQUISITION 1,610,000.00 09/01/20 108,000.00 49,584.87

Totals 54,842,081.73 6,032,196.66 2,013,442.96




COLUMBUS COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/20/2012 COURTHOUSE 4,500,000.00$ 11/20/20 300,000.00$ 44,550.00$ - 05/20/21 300,000.00 41,580.00

01/18/2013 SCHOOLS, QSCB 1,670,686.62 07/18/20 104,417.92 31,492.44 - 01/18/21 104,417.92 29,524.16


10/01/2019 SCHOOLS 14,609,000.00 10/01/20 - 145,359.55 - 04/01/21 - 145,359.55

Totals 32,914,686.62 1,168,835.84 935,703.20




CRAVEN COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 5,947,000.00 2,337,000.00 152,243.20




CRAVEN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/28/2010 SCHOOLS, QSCB 108,150.00$ 11/01/20 108,150.00$ 2,552.34$ 04/10/2013 LIMITED OBLIGATION REFUNDING, SERIES 2013 21,020,000.00 12/01/20 3,240,000.00 217,557.00

- 06/01/21 - 184,023.00 11/30/2016 H-LRX-R-12-1759, WATER 13,752,145.75 05/01/21 808,949.75 - 09/12/2019 CONVENTION CENTER IMPROVEMENTS 10,000,000.00 10/01/20 - 110,000.00

- 04/01/21 715,000.00 110,000.00

Totals 44,880,295.75 4,872,099.75 624,132.34




CUMBERLAND COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2011 REFUNDING, SERIES 2011 2,950,000.00$ 08/01/20 2,285,000.00$ 70,425.00$ - 02/01/21 - 13,300.00

Totals 2,950,000.00 2,285,000.00 83,725.00




CUMBERLAND COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2009 SCHOOLS, SERIES 2009 - QSCB 5,962,500.00$ 12/15/20 993,750.00$ 99,375.00$ - 06/15/21 - 99,375.00

01/26/2011 LIMITED OBLIGATION, SERIES 2011A-QSCB 5,922,000.00 11/01/20S 987,000.00 451,552.50 - 05/01/21 - 451,552.50

07/14/2011 LIMITED OBLIGATION, SERIES 2011B 4,295,000.00 11/01/20 2,145,000.00 107,375.00 - 05/01/21 - 53,750.00

11/01/2013 H-LRX-F-10-1662, WATER 64,941.82 05/01/21 4,995.53 - 06/15/2016 VARIOUS CAPITAL IMPROVEMENTS 733,333.34 06/15/21 183,333.33 13,493.33 08/02/2017 LIMITED OBLIGATION REFUNDING, SERIES 2017 23,005,000.00 11/01/20 1,120,000.00 515,450.00

- 05/01/21 - 493,050.00 10/15/2019 CAPITAL IMPROVEMENTS REFUNDING 22,550,000.00 12/01/20 4,958,000.00 175,890.00

- 06/01/21 - 137,217.60 10/15/2019 COUNTY BUILDINGS 11,300,000.00 12/01/20 1,615,000.00 97,745.00

- 06/01/21 - 83,775.25


Totals 73,832,775.16 12,007,078.86 2,779,601.18




CUMBERLAND COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

07/14/2011 LIMITED OBLIGATION, SERIES 2011B 13,530,000.00$ 11/01/20 -$ 336,281.25$ - 05/01/21 - 336,281.25





CURRITUCK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/2011 WATER 1,275,000.00$ 10/20/20 425,000.00$ 15,172.50$ - 04/20/21 425,000.00 10,115.00

01/23/2013 STORMWATER 1,140,000.00 07/23/20 190,000.00 11,115.00 - 01/23/21 190,000.00 9,262.50

10/15/2014 WATER 6,506,546.50 09/01/20 - 96,947.54 - 03/01/21 704,342.00 96,947.54

02/01/2015 WATER 4,393,453.50 09/01/20 - 59,531.29 - 03/01/21 475,658.00 59,531.29

10/27/2017 WASTEWATER SYSTEM 6,250,000.00 10/27/20 250,000.00 76,562.50 - 04/27/21 250,000.00 73,500.00

09/27/2019 COUNTY BUILDING 20,330,000.00 09/27/20 1,070,000.00 256,158.00 - 03/27/21 1,070,000.00 242,676.00

Totals 39,895,000.00 5,050,000.00 1,007,519.16




DARE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/22/2010 TELECOMMUNICATION - RZEDB 777,519.69$ 08/15/20 777,519.69$ 6,686.67$ 02/23/2011 UTILITIES SYSTEM, SERIES 2011 595,000.00 08/01/20 - 12,643.75

- 02/01/21 595,000.00 12,643.75 02/16/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012B 6,930,000.00 12/01/20 - 173,250.00

- 06/01/21 3,170,000.00 173,250.00 10/02/2012 LIMITED OBLIGATION, SERIES 2012C 3,715,000.00 10/01/20 - 56,218.75

- 04/01/21 700,000.00 56,218.75 10/02/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012D 4,240,000.00 12/01/20 - 95,400.00



- 01/01/21 205,000.00 34,304.00 06/23/2016 LIMITED OBLIGATION, SERIES 2016C 4,305,000.00 06/01/21 1,435,000.00 70,171.50 06/22/2016 LIMITED OBLIGATION, SERIES 2016A 7,790,000.00 12/01/20 - 160,600.00

- 06/01/21 1,150,000.00 160,600.00 01/19/2017 LIMITED OBLIGATION, SERIES 2016B 10,735,000.00 12/01/20 - 105,019.75

- 06/01/21 3,580,000.00 105,019.75 06/20/2017 UTILITIES SYSTEM REFUNDING, SERIES 2017 24,330,000.00 08/01/20 - 476,843.75

- 02/01/21 755,000.00 476,843.75

Totals




DARE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


05/13/2020 TAXABLE LIMITED OBLIGATION REF, SERIES 2020 23,460,000.00 12/01/20 - 148,971.00 - 06/01/21 95,000.00 148,971.00

Totals 106,405,519.69 19,467,519.69 3,305,082.67




DARE COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

02/23/2011 UTILITIES SYSTEM, SERIES 2011 20,565,000.00$ 08/01/20 -$ 514,125.00$ - 02/01/21 20,565,000.00 514,125.00

10/02/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012D 14,620,000.00 12/01/20 - 365,500.00 - 06/01/21 - 365,500.00

04/17/2013 LIMITED OBLIGATION, SERIES 2013 2,825,000.00 12/01/20 - 70,625.00 - 06/01/21 - 70,625.00

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 38,010,000.00 20,565,000.00 1,900,500.00




DAVIDSON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 31,005,000.00 4,100,000.00 1,338,800.00




DAVIDSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2009 SCHOOLS - QSCB 1,692,323.70$ 12/16/20 338,464.73$ 35,708.03$ 06/02/2011 LIMITED OBLIGATION, SERIES 2011A REFUNDING 790,000.00 12/01/20 - 17,275.00

- 06/01/21 135,000.00 17,275.00 06/02/2011 LIMITED OBLIGATION, SERIES 2011B QSCB 5,220,000.00 12/01/20 - 358,875.00

- 06/01/21S 870,000.00 358,875.00 05/15/2013 SCHOOLS, SEWER & ECONOMIC DEVELOPMENT 3,250,000.00 12/01/20 - 32,175.00

- 06/01/21 850,000.00 32,175.00 02/04/2016 LIMITED OBLIGATION, SERIES 2016 39,280,000.00 12/01/20 - 895,150.00

- 06/01/21 2,620,000.00 895,150.00 05/10/2019 ECONOMIC DEVELOPMENT 1,740,000.00 07/01/20 20,000.00 -

- 08/01/20 20,000.00 - - 09/01/20 20,000.00 - - 10/01/20 20,000.00 - - 11/01/20 20,000.00 - - 12/01/20 20,000.00 - - 01/01/21 20,000.00 - - 02/01/21 20,000.00 - - 03/01/21 20,000.00 - - 04/01/21 20,000.00 - - 05/01/21 20,000.00 -


Totals




DAVIDSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/10/2019 ECONOMIC DEVELOPMENT -$ 06/01/21 20,000.00$ -$ 01/30/2020 LIMITED OBLIGATION, SERIES 2020 25,480,000.00 12/01/20 - 600,525.00

- 06/01/21 - 600,525.00

Totals 77,452,323.70 5,053,464.73 3,843,708.03




DAVIE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


05/12/2015 SCHOOL, SERIES 2015 42,585,000.00 11/01/20 - 873,225.00 - 05/01/21 2,575,000.00 873,225.00

10/31/2018 PARKS & RECREATION, SERIES 2018 4,750,000.00 10/01/20 250,000.00 86,875.00 - 04/01/21 - 81,875.00

Totals 49,570,000.00 3,355,000.00 1,999,300.00




DAVIE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/17/2015 REFUNDING COPS, SERIES 2015 4,301,000.00$ 12/01/20 -$ 54,192.60$ - 06/01/21 895,000.00 54,192.60

03/01/2016 ECONOMIC DEVELOPMENT 1,200,000.00 02/15/21 200,000.00 - 04/13/2017 COUNTY BUILDING & SCHOOL 1,204,000.00 11/01/20 - 13,785.80

- 05/01/21 172,000.00 13,785.80 11/21/2020 CS370795-01, SEWER - - - 03/11/2020 COUNTY BUILDING & RECREATION 9,250,000.00 08/01/20 - 100,362.50

- 02/01/21 462,000.00 129,037.50

Totals 15,955,000.00 1,729,000.00 365,356.80




DUPLIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2012 LIMITED OBLIGATION, SERIES 2012 12,105,000.00$ 12/01/20 -$ 244,643.79$ - 06/01/21 600,000.00 244,643.79

08/10/2010 H-ARRA-09-1429, DRINKING WATER 231,698.36 05/01/21 23,169.83 - 04/20/2016 LIMITED OBLIGATION, SERIES 2016 45,540,000.00 10/01/20 - 1,029,721.88

- 04/01/21 1,935,000.00 1,029,721.88 08/24/2017 E-SRL-T-17-0092, SEWER 459,714.94 05/01/21 27,042.06 -

Totals 58,336,413.30 2,585,211.89 2,548,731.34




DURHAM COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


11/10/2010 GENERAL OBLIGATION, SERIES 2010B BAB 3,155,000.00 11/01/20 3,155,000.00 57,657.63 06/08/2011 REFUNDING, SERIES 2011 19,815,000.00 11/01/20 8,745,000.00 491,800.00

- 05/01/21 - 275,050.00 04/25/2012 REFUNDING, SERIES 2012 840,000.00 10/01/20 - 18,925.00

- 04/01/21 425,000.00 18,925.00 04/25/2012 REFUNDING, SERIES 2012 4,910,000.00 10/01/20 - 110,475.00

- 04/01/21 2,455,000.00 110,475.00 06/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 15,620,000.00 10/01/20 - 348,687.50

- 04/01/21 2,235,000.00 348,687.50 07/09/2015 REFUNDING, SERIES 2015 26,980,000.00 10/01/20 1,165,000.00 640,225.00

- 04/01/21 - 628,575.00 09/29/2016 REFUNDING, SERIES 2016 91,550,000.00 10/01/20 1,645,000.00 1,870,425.00

- 04/01/21 - 1,829,300.00 03/16/2017 SCHOOL, SERIES 2017 - TAXABLE 2,660,000.00 10/01/20 380,000.00 42,959.00

- 04/01/21 - 36,822.00 03/05/2019 REFUNDING, SERIES 2019 42,005,000.00 12/01/20 - 953,437.50

- 06/01/21 2,215,000.00 953,437.50 06/12/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 17,223,343.55 07/01/20 - X 172,233.44


Totals






ISSUE at July 1

06/12/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. -$ 08/01/20 -$ X 172,233.44$ - 09/01/20 - X 172,233.44 - 10/01/20 - X 172,233.44 - 11/01/20 - X 172,233.44 - 12/01/20 - X 172,233.44 - 01/01/21 - X 172,233.44 - 02/01/21 - X 172,233.44 - 03/01/21 - X 172,233.44 - 04/01/21 - X 172,233.44 - 05/01/21 - X 172,233.44 - 06/01/21 - X 172,233.44

06/28/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 4,121,769.30 07/01/20 - X 41,217.69 - 08/01/20 - X 41,217.69 - 09/01/20 - X 41,217.69 - 10/01/20 - X 41,217.69 - 11/01/20 - X 41,217.69 - 12/01/20 - X 41,217.69 - 01/01/21 - X 41,217.69 - 02/01/21 - X 41,217.69 - 03/01/21 - X 41,217.69


Totals






ISSUE at July 1

06/28/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. -$ 04/01/21 -$ X 41,217.69$ - 05/01/21 - X 41,217.69 - 06/01/21 - X 41,217.69

07/31/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 1,712,824.21 07/01/20 - X 17,128.21 - 08/01/20 - X 17,128.21 - 09/01/20 - X 17,128.21 - 10/01/20 - X 17,128.21 - 11/01/20 - X 17,128.21 - 12/01/20 - X 17,128.21 - 01/01/21 - X 17,128.21 - 02/01/21 - X 17,128.21 - 03/01/21 - X 17,128.21 - 04/01/21 - X 17,128.21 - 05/01/21 - X 17,128.21 - 06/01/21 - X 17,128.21

08/30/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 4,008,967.85 07/01/20 - X 40,089.68 - 08/01/20 - X 40,089.68 - 09/01/20 - X 40,089.68 - 10/01/20 - X 40,089.68 - 11/01/20 - X 40,089.68


Totals






ISSUE at July 1

08/30/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. -$ 12/01/20 -$ X 40,089.68$ - 01/01/21 - X 40,089.68 - 02/01/21 - X 40,089.68 - 03/01/21 - X 40,089.68 - 04/01/21 - X 40,089.68 - 05/01/21 - X 40,089.68 - 06/01/21 - X 40,089.68


10/31/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 6,405,664.72 07/01/20 - X 64,056.65


Totals






ISSUE at July 1




Totals






ISSUE at July 1


12/31/2019 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 640,656.71 07/01/20 - X 6,406.57 - 08/01/20 - X 6,406.57 - 09/01/20 - X 6,406.57 - 10/01/20 - X 6,406.57 - 11/01/20 - X 6,406.57 - 12/01/20 - X 6,406.57 - 01/01/21 - X 6,406.57 - 02/01/21 - X 6,406.57 - 03/01/21 - X 6,406.57 - 04/01/21 - X 6,406.57 - 05/01/21 - X 6,406.57 - 06/01/21 - X 6,406.57

01/31/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 2,106,903.31 07/01/20 - X 21,069.03 - 08/01/20 - X 21,069.03 - 09/01/20 - X 21,069.03 - 10/01/20 - X 21,069.03 - 11/01/20 - X 21,069.03


Totals






ISSUE at July 1

01/31/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. -$ 12/01/20 -$ X 21,069.03$ - 01/01/21 - X 21,069.03 - 02/01/21 - X 21,069.03 - 03/01/21 - X 21,069.03 - 04/01/21 - X 21,069.03 - 05/01/21 - X 21,069.03 - 06/01/21 - X 21,069.03


04/30/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 1,947,400.99 07/01/20 - X 19,474.01


Totals






ISSUE at July 1




Totals






ISSUE at July 1


06/30/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. 2,641,418.66 07/01/20 - X 880.47 - 08/01/20 - X 26,414.19 - 09/01/20 - X 26,414.19 - 10/01/20 - X 26,414.19 - 11/01/20 - X 26,414.19 - 12/01/20 - X 26,414.19 - 01/01/21 - X 26,414.19 - 02/01/21 - X 26,414.19 - 03/01/21 - X 26,414.19 - 04/01/21 - X 26,414.19 - 05/01/21 - X 26,414.19 - 06/01/21 - X 26,414.19

07/31/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. - 08/01/20 - X 67.10 - 09/01/20 - X 2,013.00 - 10/01/20 - X 2,013.00 - 11/01/20 - X 2,013.00 - 12/01/20 - X 2,013.00


Totals






ISSUE at July 1

07/31/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. -$ 01/01/21 -$ X 2,013.00$ - 02/01/21 - X 2,013.00 - 03/01/21 - X 2,013.00 - 04/01/21 - X 2,013.00 - 05/01/21 - X 2,013.00 - 06/01/21 - X 2,013.00

08/31/2020 GENERAL OBLIGATION, SERIES 2019 DRAW PROG. - 09/01/20 - X 1,538.97 - 10/01/20 - X 46,169.22 - 11/01/20 - X 46,169.22 - 12/01/20 - X 46,169.22 - 01/01/21 - X 46,169.22 - 02/01/21 - X 46,169.22 - 03/01/21 - X 46,169.22 - 04/01/21 - X 46,169.22 - 05/01/21 - X 46,169.22 - 06/01/21 - X 46,169.22


Totals 270,674,694.45 27,680,000.00 15,988,652.00




DURHAM COUNTY GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

11/10/2010 GENERAL OBLIGATION, SERIES 2010B BAB 27,635,000.00$ 11/01/20 27,635,000.00$ 626,051.85$ 04/25/2012 REFUNDING, SERIES 2012 24,550,000.00 10/01/20 - 553,909.38

- 04/01/21 - 553,909.38 06/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 15,610,000.00 10/01/20 - 390,250.00

- 04/01/21 - 390,250.00





DURHAM COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/29/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 14,950,000.00$ 12/01/20 -$ 281,981.25$ - 06/01/21 3,190,000.00 281,981.25

08/23/2012 ENTERPRISE SYSTEM REFUNDING, SERIES 2012 5,890,000.00 12/01/20 - 73,330.50 - 06/01/21 785,000.00 73,330.50

09/18/2012 EQUIPMENT, GESC 2,992,816.08 09/18/20 144,864.07 34,192.93 - 03/18/21 149,962.14 32,537.86

03/28/2013 LIMITED OBLIGATION, SERIES 2013 18,740,000.00 12/01/20 - 379,556.25 - 06/01/21 3,750,000.00 379,556.25

01/22/2012 E-SRF-T-10-0255, SEWER 1,666,904.27 11/01/20 - 18,502.64 - 05/01/21 138,908.69 18,502.64

12/03/2012 CS370575-02, SEWER 6,919,082.95 11/01/20 - 76,801.82 - 05/01/21 532,237.15 76,801.82


09/06/2018 LIMITED OBLIGATION, SERIES 2018 52,115,000.00 10/01/20 2,745,000.00 1,114,587.50 - 04/01/21 - 1,059,687.50

01/28/2020 TAXABLE REF LIMITED OBLIGATION SERIES 2020B 99,350,000.00 12/01/20 985,000.00 1,259,831.91 - 06/01/21 - 1,251,370.76

01/28/2020 LIMITED OBLIGATION, SERIES 2020A 17,120,000.00 12/01/20 - 358,406.25 - 06/01/21 860,000.00 358,406.25

Totals 251,363,803.30 16,215,972.05 8,578,315.88




DURHAM COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

03/29/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 23,310,000.00$ 12/01/20 -$ 487,681.25$ - 06/01/21 - 487,681.25

03/28/2013 LIMITED OBLIGATION, SERIES 2013 67,495,000.00 12/01/20 - 1,574,900.00 - 06/01/21 - 1,574,900.00





EDGECOMBE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/23/2010 SCHOOL, SERIES 2010 1,700,000.00$ 10/01/20 -$ 32,300.00$ - 04/01/21 170,000.00 32,300.00


Totals 4,660,000.00 683,000.00 121,432.00




EDGECOMBE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/15/2011 COUNTY BUILDING 97,756.43$ 09/01/20 16,292.74$ -$ - 03/01/21 16,292.74 -

11/15/2011 LANDFILL 110,320.00 07/01/20 6,480.00 - - 08/01/20 6,480.00 - - 09/01/20 6,480.00 - - 10/01/20 6,480.00 - - 11/01/20 6,480.00 - - 12/01/20 6,480.00 - - 01/01/21 6,480.00 - - 02/01/21 6,480.00 - - 03/01/21 6,480.00 - - 04/01/21 6,480.00 - - 05/01/21 6,480.00 - - 06/01/21 6,480.00 -


04/12/2018 LAND & BUILDING, SERIES 2018 12,440,000.00 08/01/20 - 192,198.00 - 02/01/21 1,044,000.00 192,198.00

08/15/2018 LAND ACQUISITION 6,067,000.00 08/01/20 - 99,195.45 - 02/01/21 467,000.00 99,195.45

Totals 31,345,076.43 2,566,345.48 1,109,336.90




FORSYTH COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/24/2004 SCHOOL, SERIES 2004A - VARIABLE 6,250,000.00$ 09/01/20 -$ X 375,000.00$ - 03/01/21S 1,250,000.00 X 375,000.00

06/24/2004 SCHOOL, SERIES 2004B - VARIABLE 6,250,000.00 09/01/20 - X 375,000.00 - 03/01/21S 1,250,000.00 X 375,000.00

04/19/2007 SCHOOL, SERIES 2007B - VARIABLE 14,600,000.00 10/01/20 2,050,000.00 X 876,000.00 - 04/01/21 - X 753,000.00

09/02/2010 PUBLIC IMPROVEMENT, SERIES 2010D QSCB 26,405,000.00 10/01/20 - 658,276.65 - 04/01/21 - 658,276.65

09/02/2010 REFUNDING, SERIES 2010E 26,310,000.00 07/01/20 12,890,000.00 579,550.00 - 01/01/21 - 321,750.00

01/08/2013 PUBLIC IMPROVEMENT, SERIES 2013 9,725,000.00 11/01/20 - 139,765.63 - 05/01/21 575,000.00 139,765.63

01/09/2013 EDUCATIONAL FACILITIES, SERIES 2013 3,425,000.00 11/01/20 - 38,046.87 - 05/01/21 225,000.00 38,046.87


11/05/2014 LIBRARY, SERIES 2014 28,000,000.00 11/01/20 - 468,000.00 - 05/01/21 1,200,000.00 468,000.00


S - SINKING FUND PAYMENTX-MAY INCLUDE VARIABLE INTEREST COMPUTED AT MAX RATE. UNIT SHOULD PAY ACCORDING TO CONTRACT TERMS.

Totals




FORSYTH COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/28/2015 REFUNDING, SERIES 2015 65,095,000.00$ 12/01/20 1,795,000.00$ 1,572,725.00$ - 06/01/21 - 1,536,825.00

03/14/2017 PUBLIC IMPROVEMENT, SERIES 2017A 17,430,000.00 09/01/20 - 325,713.75 - 03/01/21 1,035,000.00 325,713.75

03/15/2017 PUBLIC IMPROVEMENT, SERIES 2017B 94,300,000.00 09/01/20 - 1,744,590.63 - 03/01/21 2,770,000.00 1,744,590.63


03/21/2019 PUBLIC IMPROVEMENT, SERIES 2019B 93,490,000.00 09/01/20 - 1,962,100.00 - 03/01/21 4,925,000.00 1,962,100.00

04/01/2020 REFUNDING, SERIES 2020 66,810,000.00 10/01/20 - 1,258,150.00 - 04/01/21 4,460,000.00 1,258,150.00

Totals 513,090,000.00 38,100,000.00 22,635,224.56




FORSYTH COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



01/22/2014 SCHOOLS REFUNDING 3,920,000.00 08/01/20 - 48,412.00 - 02/01/21 690,000.00 48,412.00

10/01/2015 REFUNDING 11,945,000.00 10/01/20 3,905,000.00 113,477.50 - 04/01/21 - 76,380.00

07/27/2020 CS370882-01, SEWER - 05/01/21 223,650.00 65,070.51

Totals 33,950,000.00 6,383,650.00 1,212,802.01




FRANKLIN COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/05/2010 SCHOOL, SERIES 2010A - QSCB 1,200,000.00$ 12/15/20 240,000.00$ 26,040.00$ 10/22/2015 REFUNDING, SERIES 2015B 11,143,000.00 08/01/20 1,648,000.00 128,701.65


- 03/01/21 735,000.00 146,100.00 11/07/2017 SCHOOL, SERIES 2017 10,260,000.00 09/01/20 - 173,137.50


- 04/01/21 910,000.00 246,125.00

Totals 39,753,000.00 4,103,000.00 1,452,563.07




FRANKLIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/19/2000 H-SEL-D-98-0417, WATER 105,000.00$ 11/01/20 -$ 1,365.00$ - 05/01/21 105,000.00 1,365.00

02/19/2000 H-SRF-D-97-0417, WATER 75,000.00 11/01/20 - 975.00 - 05/01/21 75,000.00 975.00

06/22/2009 WATER, SCHOOLS, JAIL & BUILDING REFUNDING 2,626,000.00 12/01/20 - 35,976.20 - 06/01/21 484,000.00 35,976.20

12/15/2011 TELECOMMUNICATION 1,320,000.00 07/15/20 330,000.00 14,743.50 - 01/15/21 330,000.00 11,179.13

12/18/2013 JAIL RENOVATIONS 1,200,000.00 12/18/20 300,000.00 28,560.00 03/12/2015 COURTHOUSE & LAND ACQUISITION 925,000.00 09/12/20 92,500.00 11,562.50

- 03/12/21 92,500.00 10,406.25 04/15/2015 COMBINED ENTERPRISE SYSTEM, SERIES 2015 1,300,000.00 10/01/20 130,000.00 19,359.04

- 04/01/21 130,000.00 17,423.13 12/13/2016 REFUNDING 6,835,000.00 09/01/20 948,000.00 64,590.75

- 03/01/21 - 55,632.15

Totals 14,386,000.00 3,017,000.00 310,088.85




GASTON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



05/24/2016 SCHOOL, SERIES 2016 40,010,000.00 08/01/20 - 740,875.00 - 02/01/21 2,505,000.00 740,875.00

09/22/2017 SCHOOL, SERIES 2017 4,800,000.00 08/01/20 600,000.00 50,472.00 - 02/01/21 - 44,163.00


11/15/2018 SCHOOL, SERIES 2018 57,000,000.00 08/01/20 3,000,000.00 1,290,000.00 - 02/01/21 - 1,215,000.00

Totals 200,411,000.00 18,858,000.00 7,288,583.82




GASTON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/02/2010 ELECTRIC FACILITY, RZFB 341,070.91$ 08/01/20 341,070.91$ 6,423.90$ 09/12/2012 CS370718-01, SEWER 4,393,300.66 11/01/20 - 53,927.77


- 04/01/21 385,000.00 407,112.50 04/24/2019 LIMITED OBLIGATION, SERIES 2019B 7,420,000.00 10/01/20 - 104,938.50

- 04/01/21 1,210,000.00 104,938.50

Totals 30,024,371.57 2,302,179.30 1,138,381.44




GATES COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/21/2007 SCHOOLS 866,666.58$ 09/21/20 216,666.67$ 12,610.00$ - 03/21/21 216,666.67 9,457.50

09/28/2012 COUNTY BUILDING 711,615.54 09/28/20 121,488.75 20,565.69 07/18/2018 SCHOOLS 7,380,000.00 11/01/20 - 143,910.00

- 05/01/21 410,000.00 143,910.00

Totals 8,958,282.12 964,822.09 330,453.19




GRAHAM COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 781,000.00 263,000.00 17,182.00




GRAHAM COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/13/2005 SCHOOL, QZAB 436,490.72$ 09/13/20 84,393.52$ -$ 06/01/2017 COUNTY BUILDING 2,297,000.00 09/15/20 - 30,664.95

- 03/15/21 192,000.00 30,664.95

Totals 2,733,490.72 276,393.52 61,329.90




GRANVILLE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1




Totals 17,223,000.00 3,116,000.00 559,099.90




GRANVILLE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/15/2007 HOSPITAL 224,277.14$ 07/15/20 10,330.80$ 741.98$ - 08/15/20 10,364.97 707.81 - 09/15/20 10,399.26 673.52 - 10/15/20 10,433.67 639.11 - 11/15/20 10,468.19 604.59 - 12/15/20 10,502.82 569.96 - 01/15/21 10,537.57 535.21 - 02/15/21 10,572.43 500.35 - 03/15/21 10,607.41 465.37 - 04/15/21 10,642.50 430.28 - 05/15/21 10,677.71 395.07 - 06/15/21 10,713.03 359.75

08/24/2010 LIMITED OBLIGATION COPS, SERIES 2010A RZEDB 6,360,000.00 09/01/20 495,000.00 173,103.75 - 03/01/21 - 162,213.75

08/24/2010 LIMITED OBLIGATION COPS, SERIES 2010B QSCB 2,086,000.02 09/01/20S 347,666.67 131,678.75 - 03/01/21 - 131,678.75

09/20/2012 LAND & BUILDING 5,116,000.00 08/01/20 639,000.00 56,787.60 - 02/01/21 - 49,694.70

07/17/2012 HOSPITAL 1,029,624.12 07/17/20 60,121.44 19,202.49 - 01/17/21 61,242.71 18,081.22


Totals




GRANVILLE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/27/2015 INDUSTRIAL DEVELOPMENT 1,620,528.15$ 01/31/21 805,231.36$ 20,256.60$ 05/09/2018 HOSPITAL FACILITIES 5,220,000.00 05/09/21 290,000.00 220,284.00 04/13/2018 SCHOOLS 7,293,000.00 10/01/20 406,000.00 130,544.70

- 04/01/21 - 123,277.30 11/06/2018 LIMITED OBLIGATION, SERIES 2018 33,815,000.00 10/01/20 2,245,000.00 807,050.00

- 04/01/21 - 750,925.00

Totals 62,764,429.43 5,475,512.54 2,801,401.61




GREENE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/16/2004 H-SBL-L-00-0761A, WATER 516,697.08$ 11/01/20 -$ 19,806.72$ - 05/01/21 172,232.37 13,847.48

08/30/2010 WATER, SERIES 2010A - USDA 3,752,000.00 06/01/21 67,000.00 150,080.00 08/30/2010 WATER, SERIES 2010B - USDA 1,756,000.00 06/01/21 35,000.00 57,070.00 08/30/2011 WATER & SEWER SYSTEM, SERIES 2011A USDA 3,457,000.00 06/01/21 57,000.00 142,601.25 08/30/2011 WATER & SEWER SYSTEM, SERIES 2011B USDA 2,453,000.00 06/01/21 46,000.00 82,788.75 09/26/2010 H-ARRA-09-1443, DRINKING WATER 750,000.00 05/01/21 75,000.00 - 12/31/2014 H-LRX-F-10-1745, WATER 1,203,088.50 05/01/21 80,205.90 - 06/30/2015 H-LRX-R-DW-1637, WATER 667,500.00 05/01/21 44,500.00 - 12/13/2016 WATER SYSTEM, SERIES 2016 USDA 2,684,000.00 06/01/21 53,000.00 50,325.00

Totals 17,239,285.58 629,938.27 516,519.20




GUILFORD COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/01/2010 PUBLIC IMPROVEMENT, SERIES 2010A 8,250,000.00$ 08/01/20 8,250,000.00$ 206,250.00$ 04/01/2010 PUBLIC IMPROVEMENT, SERIES 2010B - BAB 82,500,000.00 08/01/20 - 2,083,537.50

- 02/01/21 - 2,083,537.50 04/01/2010 REFUNDING, SERIES 2010D 30,870,000.00 08/01/20 10,250,000.00 771,750.00

- 02/01/21 - 515,500.00 03/14/2012 PUBLIC IMPROVEMENT, SERIES 2012A 25,700,000.00 09/01/20 - 529,625.00

- 03/01/21 9,705,000.00 529,625.00 03/14/2012 SCHOOLS QSCB, SERIES 2012B 17,145,000.00 09/01/20 - 337,242.15

- 03/01/21 - 337,242.15 03/14/2012 REFUNDING, SERIES 2012C 3,610,000.00 10/01/20 3,610,000.00 54,150.00 04/28/2016 REFUNDING, SERIES 2016 85,160,000.00 08/01/20 - 1,933,525.00

- 02/01/21 13,320,000.00 1,933,525.00 04/18/2017 PUBLIC BUILDING, SERIES 2017A 23,785,000.00 11/01/20 - 489,735.00

- 05/01/21 1,455,000.00 489,735.00 04/19/2017 PUBLIC IMPROVEMENT, SERIES 2017B 145,850,000.00 11/01/20 - 3,226,775.00

- 05/01/21 3,765,000.00 3,226,775.00 11/16/2017 REFUNDING, SERIES 2017 161,585,000.00 09/01/20 - 3,743,325.00

- 03/01/21 11,145,000.00 3,743,325.00 06/06/2019 PUBLIC IMPROVEMENT, SERIES 2019A 40,000,000.00 11/01/20 - 833,500.00

- 05/01/21 - 833,500.00

Totals 624,455,000.00 61,500,000.00 27,902,179.30




GUILFORD COUNTY GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

03/14/2012 PUBLIC IMPROVEMENT, SERIES 2012A 47,650,000.00$ 09/01/20 -$ 929,762.50$ - 03/01/21 - 929,762.50





GUILFORD COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/28/2012 LIMITED OBLIGATION, SERIES 2012 QSCB 16,145,000.00$ 10/01/20 -$ 384,402.90$ - 04/01/21S 100,000.00 384,402.90


Totals 16,145,000.00 100,000.00 768,805.80




HALIFAX COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/16/2009 WATER, SERIES 2009 5,968,000.00$ 06/01/21 112,000.00$ 246,180.00$ 05/16/2011 WATER, SERIES 2011 USDA 1,676,000.00 06/01/21 35,000.00 54,470.00 02/15/2012 REFUNDING, SERIES 2012 5,219,967.81 09/01/20 274,212.24 72,818.55


- 06/01/21 293,000.00 26,681.95

Totals 15,256,967.81 992,249.74 495,825.74




HALIFAX COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/21/2004 SCHOOL, QZAB 299,900.00$ 12/21/20 299,900.00$ -$ 09/21/2011 SCHOOLS, QSCB 1,148,738.12 09/21/20S 165,933.15 62,224.93

- 03/21/21 - 62,224.93 08/10/2012 SOLID WASTE 291,746.60 08/10/20 91,782.71 3,136.28

- 02/10/21 92,769.38 2,149.61 07/15/2013 H-LRX-F-09-1699B, WATER 869,572.41 05/01/21 72,464.37 - 06/23/2014 WATER & SEWER SYSTEM, SERIES 2014 USDA 2,405,000.00 06/01/21 50,000.00 48,100.00 01/05/2015 CS370629-02, SEWER 694,224.00 05/01/21 46,281.60 - 05/26/2016 SCHOOLS 13,273,333.36 11/26/20 603,333.33 205,736.67

- 05/26/21 603,333.33 196,385.00 12/15/2016 SCHOOLS & BUILDING REFUNDING 7,201,000.00 12/01/20 630,000.00 84,611.75

- 06/01/21 632,000.00 77,209.25


Totals 26,183,514.49 3,287,797.87 741,778.42




HARNETT COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/31/2017 SCHOOL, SERIES 2017 25,075,000.00$ 11/01/20 -$ 499,656.25$ - 05/01/21 1,475,000.00 499,656.25

07/23/2020 SCHOOL, SERIES 2020 - 04/01/21 - 692,656.25

Totals 25,075,000.00 1,475,000.00 1,691,968.75




HARNETT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/2005 SCHOOLS-QZAB 221,953.30$ 10/20/20 40,539.05$ -$ 05/11/2007 CS370454-04, SEWER 5,250,000.00 11/01/20 - 57,881.25

- 05/01/21 750,000.00 57,881.25 11/01/2010 SCHOOLS REFINANCING 6,150,000.00 12/01/20 - 73,800.00

- 06/01/21 782,000.00 73,800.00 11/15/2011 SCHOOL & UTILITY PROJECTS REFUNDING 7,853,000.00 12/01/20 2,032,000.00 99,536.78

- 06/01/21 - 73,781.18 10/14/2011 H-LRX-R-DW-1038, DRINKING WATER 2,619,909.00 11/01/20 - 29,080.99

- 05/01/21 218,325.75 29,080.99 11/15/2012 LIMITED OBLIGATION, SERIES 2012B QSCB 27,004,235.00 11/01/20S 743,573.00 682,597.65

- 05/01/21 - 682,597.65 01/23/2013 SOLID WASTE 571,000.00 08/01/20 - 7,108.95


- 06/01/21 815,000.00 288,725.00 01/13/2013 CS370454-05, SEWER 4,026,762.35 11/01/20 - 49,428.51

- 05/01/21 309,750.95 49,428.51 04/15/2015 REFUNDING COPS, SERIES 2015 23,095,000.00 12/01/20 3,084,000.00 290,997.00

- 06/01/21 - 252,138.60 04/15/2015 ENTERRPISE SYSTEM REFUNDING, SERIES 2015 7,855,000.00 11/01/20 - 99,365.75


Totals




HARNETT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/15/2015 ENTERRPISE SYSTEM REFUNDING, SERIES 2015 -$ 05/01/21 896,000.00$ 99,365.75$ 08/27/2015 LAND ACQUISITION - TAXABLE 2,330,000.00 12/01/20 - 28,193.00

- 06/01/21 466,000.00 28,193.00 04/21/2016 SCHOOLS REFUNDING 20,777,000.00 12/01/20 - 228,547.00

- 06/01/21 2,499,000.00 228,547.00 05/20/2016 SCHOOLS, QSCB 1,320,000.00 05/01/21S 220,000.00 - 10/10/2019 LIMITED OBLIGATION, SERIES 2019 21,145,000.00 10/01/20 1,060,000.00 481,075.00

- 04/01/21 - 459,875.00


Totals 145,203,859.65 14,102,188.75 4,746,859.76




HAYWOOD COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1




Totals 12,041,000.00 2,059,000.00 204,541.64




HAYWOOD COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/01/2010 COMMUNITY COLLEGE 4,106,666.73$ 10/01/20 373,333.33$ 64,474.67$ - 04/01/21 373,333.33 58,613.33

07/01/2013 REFUNDING & COUNTY BUILDING 1,565,000.00 10/01/20 755,000.00 10,798.50 - 04/01/21 - 5,589.00

12/01/2013 SCHOOLS 680,000.00 12/01/20 170,000.00 7,310.00 - 06/01/21 - 5,482.50

10/01/2015 COUNTY BUILDING 2,050,000.00 11/01/20 - 22,140.00 - 05/01/21 410,000.00 22,140.00

02/01/2016 COUNTY BUILDING 1,260,000.00 08/01/20 - 16,002.00 - 02/01/21 210,000.00 16,002.00

Totals 9,661,666.73 2,291,666.66 228,552.00




HENDERSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/10/2008 SCHOOLS 10,057,142.85$ 09/30/20 914,285.71$ 128,982.86$ - 03/31/21 914,285.72 117,257.14

06/03/2010 LIMITED OBLIGATION, SERIES 2010B 725,000.00 12/01/20 725,000.00 14,500.00 11/01/2010 COUNTY BUILDING - RZEDB 3,000,000.00 11/19/20 500,000.00 144,000.00 12/09/2011 SOLID WASTE DISPOSAL 933,333.36 12/09/20 133,333.33 29,866.67 09/19/2012 LIMITED OBLIGATION REF, SERIES 2012 7,210,000.00 11/01/20 - 71,379.00

- 05/01/21 1,530,000.00 71,379.00 04/10/2013 LIMITED OBLIGATION REFUNDING, SERIES 2013 13,530,000.00 12/01/20 2,381,000.00 135,976.50

- 06/01/21 - 112,047.45 09/04/2013 REFUNDING, SERIES 2013 2,200,000.00 10/01/20 1,085,000.00 21,450.00

- 04/01/21 - 10,871.25 12/18/2014 HOSPITAL, SERIES 2014 3,533,000.00 10/01/20 316,000.00 43,279.25

- 04/01/21 - 39,408.25 08/26/2015 LIMITED OBLIGATION, SERIES 2015 23,210,000.00 10/01/20 995,000.00 507,496.88

- 04/01/21 - 482,621.88 07/21/2016 HOSPITAL, SERIES 2016A 3,682,249.00 12/01/20 - 29,826.22

- 06/01/21 1,207,745.00 29,826.22 07/21/2016 HOSPITAL, SERIES 2016B 8,657,791.00 12/01/20 - 126,836.64

- 06/01/21 - 126,836.64 12/28/2016 LIMITED OBLIGATION, SERIES 2016A 14,600,000.00 10/01/20 - 307,875.00

Totals




HENDERSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/28/2016 LIMITED OBLIGATION, SERIES 2016A -$ 04/01/21 -$ 307,875.00$ 12/28/2016 LIMITED OBLIGATION, SERIES 2016B TAXABLE 1,870,000.00 10/01/20 935,000.00 23,440.45

- 04/01/21 - 12,070.85 08/10/2017 LIMITED OBLIGATION, SERIES 2017A 10,655,000.00 12/01/20 - 217,056.25


- 06/01/21 1,220,000.00 493,934.38 10/09/2018 SEWER LINE 2,578,000.00 10/01/20 185,000.00 43,826.00

- 04/01/21 - 40,681.00 05/13/2020 LIMITED OBLIGATION, SERIES 2020 52,525,000.00 12/01/20 - 1,209,663.13

- 06/01/21 2,630,000.00 1,099,693.75

Totals 180,881,516.21 16,301,649.76 6,710,948.29




HERTFORD COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


05/17/2016 COUNTY BUILDING 1,903,742.00 05/17/21 237,967.75 43,405.32 02/12/2020 SCHOOL 5,000,000.00 10/01/20 - 70,608.33

- 04/01/21 500,000.00 55,500.00

Totals 15,123,742.00 1,362,967.75 459,232.41




HOKE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/01/2007 SCHOOL, SERIES 2007 5,700,000.00$ 08/01/20 -$ 118,000.00$ - 02/01/21 700,000.00 118,000.00

07/22/2014 REFUNDING, SERIES 2014B 2,596,000.00 12/01/20 - 31,022.20 - 06/01/21 412,000.00 31,022.20

Totals 8,296,000.00 1,112,000.00 298,044.40




HOKE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/24/2006 SCHOOL 333,333.38$ 02/24/21 333,333.38$ 8,833.33$ 05/18/2007 LAND 510,666.63 08/15/20 127,666.67 7,940.87

- 02/15/21 127,666.67 5,955.65 05/18/2007 SCHOOLS, LAND & COUNTY BUILDING 342,666.63 08/15/20 85,666.67 3,632.27

- 02/15/21 85,666.67 2,724.20 06/17/2008 RECREATION, JAIL & BUILDING 773,000.08 12/01/20 128,833.33 14,648.35

- 06/01/21 128,833.33 12,206.96 06/28/2012 LIMITED OBLIGATION, SERIES 2012 QSCB 15,378,903.00 12/01/20 - 459,704.70

- 06/01/21S 475,871.00 459,704.70 06/17/2013 WATER & SEWER SYSTEM, SERIES 2013 USDA 8,767,000.00 06/01/21 145,000.00 306,845.00 04/04/2014 SEWER (159-148 LOAN) 637,499.83 07/01/20 14,166.67 -

- 08/01/20 14,166.67 - - 09/01/20 14,166.67 - - 10/01/20 14,166.67 - - 11/01/20 14,166.67 - - 12/01/20 14,166.67 - - 01/01/21 14,166.67 - - 02/01/21 14,166.67 - - 03/01/21 14,166.67 - - 04/01/21 14,166.67 -


Totals




HOKE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/04/2014 SEWER (159-148 LOAN) -$ 05/01/21 14,166.67$ -$ - 06/01/21 14,166.67 -

03/08/2016 WATER & SEWER, SERIES 2016A USDA 8,555,000.00 06/01/21 156,000.00 213,875.00 03/08/2016 WATER & SEWER, SERIES 2016B USDA 1,619,000.00 06/01/21 29,000.00 40,475.00 03/08/2016 WATER & SEWER, SERIES 2016C USDA 1,234,000.00 06/01/21 22,000.00 30,850.00

Totals 38,151,069.55 2,015,537.76 1,567,396.03




HYDE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/19/2012 WATER REFUNDING, SERIES 2012 1,057,763.00$ 12/01/20 126,355.00$ 29,511.59$

Totals 1,057,763.00 126,355.00 29,511.59




HYDE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/18/2010 SCHOOL, QSCB 1,201,076.77$ 10/18/20 200,179.47$ 11,170.01$ 01/25/2011 WATER & SEWER, SERIES 2011 USDA 1,275,000.00 06/01/21 22,000.00 54,187.50

Totals 2,476,076.77 222,179.47 65,357.51




IREDELL COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/25/2008 COMMUNITY COLLEGE, SERIES 2008 2,300,000.00$ 10/01/20 -$ 55,625.00$ - 04/01/21 250,000.00 55,625.00

03/10/2015 SCHOOL, SERIES 2015A QSCB 10,026,316.00 08/01/20 - 241,147.50 - 02/01/21S 668,421.00 241,147.50

03/10/2015 REFUNDING, SERIES 2015B 15,375,000.00 08/01/20 - 281,175.00 - 02/01/21 2,770,000.00 281,175.00

12/22/2015 SCHOOLS, SERIES 2015C 29,445,000.00 10/01/20 - 542,925.00 - 04/01/21 1,845,000.00 542,925.00

10/11/2016 SCHOOL, SERIES 2016 14,965,000.00 10/01/20 - 252,500.00 - 04/01/21 880,000.00 252,500.00

06/20/2018 COMMUNITY COLLEGE, SERIES 2018 10,310,000.00 12/01/20 - 202,787.50 - 06/01/21 575,000.00 202,787.50

10/11/2018 SCHOOLS, SERIES 2018 41,780,000.00 10/01/20 2,200,000.00 885,143.75 - 04/01/21 - 830,143.75


Totals 124,201,316.00 9,188,421.00 4,867,607.50




IREDELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/18/2013 SCHOOLS & COUNTY BUILDING 6,700,000.00$ 10/01/20 1,750,000.00$ 71,355.00$ - 04/01/21 - 52,717.50

02/20/2014 SCHOOLS 520,000.00 07/15/20 130,000.00 - 03/12/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015 14,020,000.00 12/01/20 - 350,500.00

- 06/01/21 2,035,000.00 350,500.00 12/01/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016 45,005,000.00 12/01/20 5,750,000.00 1,125,125.00

- 06/01/21 - 981,375.00 10/10/2017 MUNICIPAL BUILDING 8,800,000.00 10/01/20 1,100,000.00 90,200.00

- 04/01/21 - 78,925.00

Totals 75,045,000.00 10,765,000.00 3,100,697.50




JACKSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/29/2005 SCHOOLS & LIBRARY 316,912.94$ 12/29/20 316,912.94$ 3,422.66$ 07/16/2009 LIBRARY & COMMUNITY COLLEGE 3,088,633.87 07/16/20 343,181.53 38,453.49

- 01/16/21 343,181.53 34,180.88 10/25/2012 SCHOOLS 5,000,000.05 10/25/20 333,333.33 69,750.00

- 04/25/21 333,333.33 65,100.00 11/27/2012 COUNTY BUILDINGS & SCHOOL 1,650,833.25 12/20/20 330,166.67 18,076.62

- 06/20/21 330,166.67 14,461.30 11/27/2012 SOLID WASTE 1,055,702.70 10/15/20 117,300.31 12,510.08

- 04/15/21 117,300.31 11,120.07 12/19/2012 COUNTY BUILDING 973,233.41 12/11/20 139,033.33 11,046.20

- 06/11/21 139,033.33 9,468.17 03/22/2017 SCHOOLS, QZAB 7,200,000.00 03/22/21 600,000.00 - 01/30/2019 COMMUNITY COLLEGE 9,500,000.00 08/01/20 250,000.00 180,975.00

- 02/01/21 250,000.00 176,212.50

Totals 28,785,316.22 3,942,943.28 644,776.97




JOHNSTON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/19/2009 REFUNDING, SERIES 2009B 1,415,000.00$ 08/01/20 -$ 28,300.00$ - 02/01/21 1,415,000.00 28,300.00





04/21/2015 SCHOOLS, SERIES 2015 16,600,000.00 08/01/20 - 319,500.00 - 02/01/21 350,000.00 319,500.00




06/20/2019 SCHOOL, SERIES 2019 20,000,000.00 08/01/20 - 387,425.00 - 02/01/21 490,000.00 387,425.00

Totals




JOHNSTON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/23/2020 PUBLIC IMPROVEMENT, SERIES 2020 20,000,000.00$ 02/01/21 -$ 426,159.72$

Totals 214,200,000.00 23,100,000.00 8,267,234.72




JOHNSTON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/18/2005 E-SRF-T-02-0123, SEWER 4,352,443.20$ 07/16/20 4,352,443.20$ 21,547.01$ 11/09/2010 LIMITED OBLIGATION, SERIES 2010 2,070,000.00 10/15/20 2,070,000.00 41,400.00 01/31/2011 H-ARRA-09-1061, DRINKING WATER 825,000.00 05/01/21 75,000.00 - 08/13/2009 CS370560-09, SEWER 2,588,965.38 07/16/20 2,588,965.38 10,118.55 01/19/2010 CS370560-10, SEWER 6,453,997.67 07/16/20 6,453,997.67 25,224.37 12/06/2011 WATER, SERIES 2011 USDA 2,886,374.72 06/01/21 51,000.00 109,537.50 01/31/2011 H-LRX-R-DW-1061, DRINKING WATER 3,058,546.20 07/16/20 3,058,546.20 12,636.89 03/25/2013 WATER SYSTEM, SERIES 2013 3,097,022.60 06/01/21 64,000.00 96,781.96 07/31/2013 LIMITED OBLIGATION, SERIES 2013 20,075,000.00 12/01/20 - 456,287.51

- 06/01/21 1,020,000.00 456,287.51 11/09/2012 E-SRL-T-10-0082, SEWER 1,950,000.00 05/01/21 150,000.00 - 05/14/2013 CS370560-12, SEWER 195,000.00 05/01/21 15,000.00 - 02/13/2013 E-SEL-T-12-0042, SEWER 130,000.00 05/01/21 10,000.00 - 11/09/2012 CS370560-11, SEWER 26,719.15 11/01/20 - 296.58

- 05/01/21 8,906.39 296.58 06/27/2014 LIMITED OBLIGATION, SERIES 2014 35,915,000.00 12/01/20 - 797,025.00

- 06/01/21 1,320,000.00 797,025.00 06/15/2013 H-LRX-F-09-1660, WATER 1,659,081.77 05/01/21 127,621.68 - 02/15/2015 E-SEL-T-14-0052, SEWER 233,318.25 05/01/21 15,554.55 - 05/05/2016 CS370560-13, SEWER 792,167.20 05/01/21 49,510.45 -

Totals




JOHNSTON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/26/2017 H-LRX-F-16-1790, WATER 5,750,826.30$ 05/01/21 338,283.90$ -$ 04/20/2017 LIMITED OBLIGATION REFUNDING, SERIES 2017 16,675,000.00 10/01/20 1,309,000.00 206,019.63

- 04/01/21 - 189,846.93 10/14/2017 CS370560-15, SEWER 796,620.00 11/01/20 - 6,611.95

- 05/01/21 46,860.00 6,611.95 09/22/2017 CS370560-14, SEWER 762,947.25 11/01/20 - 6,446.90


- 04/01/21 1,215,000.00 537,950.00 04/28/2019 CS370560-17, SEWER 3,028,606.65 11/01/20 - 21,200.25

- 05/01/21 159,400.35 21,200.25 11/15/2020 H-SRP-D-17-0101, DRINKING WATER - - -

Totals 137,742,636.34 24,543,969.02 4,364,749.22




JOHNSTON COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

11/09/2010 LIMITED OBLIGATION, SERIES 2010 14,620,000.00$ 10/15/20 14,620,000.00$ 341,737.50$

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 14,620,000.00 14,620,000.00 341,737.50




JONES COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/14/2010 SCHOOL, QSCB 120,000.00$ 10/14/20 20,000.00$ 1,620.00$ 10/14/2010 SCHOOL, QSCB 879,999.97 10/14/20 146,666.67 - 12/20/2013 H-LRX-F-10-1634, WATER 1,123,573.12 05/01/21 140,446.64 - 12/21/2017 LIMITED OBLIGATION, SERIES 2017B - TAXABLE 2,742,712.00 12/01/20 - 62,396.70

- 06/01/21 - 62,396.70 12/21/2017 SCHOOL QZAB, SERIES 2017A 8,345,000.00 12/01/20 652,000.00 - 04/30/2020 WATER SYSTEM RBAN, SERIES 2020 7,657,000.00 - -

Totals 20,868,285.09 959,113.31 126,413.40




LEE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/28/2017 COMMUNITY COLLEGE 19,550,000.00$ 10/01/20 -$ 374,468.75$ - 04/01/21 1,150,000.00 374,468.75

Totals 19,550,000.00 1,150,000.00 748,937.50




LEE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/12/2008 SCHOOL - QZAB 347,575.96$ 08/12/20 115,858.64$ -$ 05/11/2010 SCHOOLS, QSCB 5,942,064.00 12/01/20 - 190,146.05

- 06/01/21 858,500.00 190,146.05 05/11/2010 SCHOOLS, QZAB 3,264,000.00 12/01/20 - 104,448.00


- 04/01/21 1,760,000.00 76,995.60 01/19/2016 CERTIFICATES OF PARTICIPATION, SERIES 2016 15,096,000.00 10/01/20 - 210,589.20


- 05/01/21 1,125,000.00 617,037.51

Totals 59,248,639.96 6,329,858.64 2,398,432.72




LENOIR COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



Totals 32,778,000.00 3,868,000.00 980,061.00




LENOIR COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/14/2010 JAIL, RZEDB 10,175,000.00$ 10/14/20 925,000.00$ 625,762.50$

Totals 10,175,000.00 925,000.00 625,762.50




LINCOLN COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/15/2011 REFUNDING, SERIES 2011A 985,000.00$ 12/01/20 -$ 17,237.50$ - 06/01/21 985,000.00 17,237.50





Totals 39,963,000.00 6,646,000.00 1,332,484.20




LINCOLN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/10/2004 H-LRX-F-00-0957, WATER 61,227.05$ 11/01/20 -$ 814.32$ - 05/01/21 30,613.53 814.32

03/10/2004 H-LRX-F-00-0958, WATER 45,580.95 11/01/20 - 606.23 - 05/01/21 22,790.47 606.23

09/15/2005 SCHOOL, QZAB 539,592.24 09/15/20 104,314.84 - 03/19/2007 H-LRX-F-01-0955, DRINKING WATER 540,015.78 11/01/20 - 7,182.21

- 05/01/21 135,003.94 7,182.21 11/03/2008 DEH-1001, DRINKING WATER 660,000.00 11/01/20 - 3,300.00

- 05/01/21 82,500.00 3,300.00 12/29/2010 E-SRF-T-07-0179, SEWER 9,625,000.00 11/01/20 - 119,350.00

- 05/01/21 875,000.00 119,350.00 11/14/2013 SCHOOLS, REFUNDING - 2006 COPS 7,119,000.00 12/01/20 - 79,376.85

- 06/01/21 1,078,000.00 79,376.85 06/27/2014 VARIOUS PROJECTS (RATE MODIFICATION) 3,900,000.06 12/26/20 216,666.67 51,675.00

- 06/26/21 216,666.67 48,804.17 07/21/2016 SEWER, SOLID WASTE & BUILDING 7,269,000.00 07/15/20 576,000.00 84,683.85

- 01/15/21 - 77,973.45 09/19/2017 COUNTY BUILDING, EQUIPMENT 8,763,000.00 10/01/20 1,209,000.00 102,965.25

- 04/01/21 - 88,759.50 10/03/2018 WATER & SEWER SYSTEM, SERIES 2018 13,615,000.00 08/01/20 600,000.00 282,200.00

Totals




LINCOLN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/03/2018 WATER & SEWER SYSTEM, SERIES 2018 -$ 02/01/21 -$ 270,200.00$ 04/09/2019 COUNTY BUILDINGS & SOLID WASTE DISPOSAL 10,743,000.00 10/01/20 - 163,293.60

- 04/01/21 768,000.00 163,293.60 10/10/2019 ENTERPRISE SYSTEM, SERIES 2019 7,940,000.00 08/01/20 243,000.00 170,081.42

- 02/01/21 - 101,985.25 05/07/2020 COURTHOUSE 36,500,000.00 12/01/20 - 558,450.00

- 06/01/21 1,825,000.00 492,750.00

Totals 107,320,416.08 7,982,556.12 3,078,374.31




MACON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/29/2005 LIBRARY & COMMUNITY COLLEGE 166,666.57$ 07/29/20 166,666.57$ 1,825.00$ 12/13/2007 SCHOOLS, QZAB 680,132.00 12/13/20 52,794.72 -

- 06/13/21 52,794.72 - 12/14/2007 LAND 519,999.92 07/14/20 86,666.67 6,474.00

- 01/14/21 86,666.67 5,395.00 06/18/2010 SCHOOLS, QZAB 600,000.00 12/18/20 60,000.00 19,650.00

- 06/18/21 60,000.00 17,685.00 10/12/2010 SCHOOLS, QSCB 5,686,617.85 10/12/20 379,107.85 156,097.66

- 04/12/21 379,107.85 145,691.15 12/18/2012 SCHOOLS 4,515,625.00 07/18/20 265,625.00 58,928.91

- 01/18/21 265,625.00 55,462.50 01/18/2013 SCHOOLS 3,984,375.00 07/18/20 234,375.00 51,996.09

- 01/18/21 234,375.00 48,937.50 04/01/2013 SCHOOLS, QZAB 450,000.00 04/26/21 150,000.00 - 01/11/2011 E-SRL-T-02-0051, SEWER 1,123,787.50 11/01/20 - 14,384.48

- 05/01/21 102,162.50 14,384.48 08/01/2015 SCHOOLS, QZAB 2,189,646.00 08/01/20 199,058.00 104,227.15 04/07/2016 SPECIAL OBLIGATION, SERIES 2016 6,129,726.26 10/01/20 480,882.97 66,681.21

- 04/01/21 486,449.97 61,114.21 07/30/2018 SCHOOL 2,631,306.60 07/30/20 97,455.80 44,564.10

Totals




MACON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/30/2018 SCHOOL -$ 01/30/21 97,455.80$ 43,385.16$

Totals 28,677,882.70 3,937,270.09 916,883.60




MADISON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/22/2010 JAIL 4,800,000.00$ 02/22/21 480,000.00$ 141,120.00$ 02/17/2016 SCHOOLS, QSCB 4,726,332.00 02/17/21 429,667.00 -

Totals 9,526,332.00 909,667.00 141,120.00




MARTIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/19/2011 SCHOOLS, QSCB 5,435,711.56$ 11/19/20 -$ 381,715.95$ - 05/19/21S 937,301.29 381,715.95



Totals 18,015,711.56 1,297,301.29 1,249,413.16




MCDOWELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/23/2005 COMMUNITY COLLEGE BLDG 24,936.57$ 09/23/20 24,936.57$ 442.72$ 01/28/2008 HISTORIC BUILDING 112,500.00 07/28/20 18,750.00 2,154.38

- 01/28/21 18,750.00 1,795.31 04/21/2008 COUNTY BUILDING 193,132.52 10/21/20 32,188.77 3,389.48

- 04/21/21 32,188.77 2,824.56 12/19/2008 COUNTY BUILDING 246,400.00 12/19/20 35,200.00 5,162.08

- 06/19/21 35,200.00 4,424.64 03/22/2012 ECONOMIC DEVELOPMENT 688,333.28 09/22/20 49,166.67 17,999.92

- 03/22/21 49,166.67 16,714.21 03/22/2012 COMMUNITY COLLEGE 688,333.28 09/22/20 49,166.67 11,667.25

- 03/22/21 49,166.67 10,833.87 04/23/2013 SCHOOLS 4,533,333.38 10/23/20 283,333.33 56,780.00

- 04/23/21 283,333.33 53,231.25 06/01/2015 JAIL & COURTHOUSE 1,803,201.30 12/01/20 90,160.07 23,621.94

- 06/01/21 90,160.07 22,440.84 04/18/2018 COURTHOUSE 4,900,133.32 10/18/20 188,466.67 88,202.40

- 04/18/21 188,466.67 84,810.00 02/20/2019 SCHOOL 4,666,666.66 08/20/20 166,666.67 85,639.82

- 02/20/21 166,666.67 83,950.00

Totals 17,856,970.31 1,851,134.27 576,084.67




MECKLENBURG COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/10/2009 GENERAL OBLIGATION REFUNDING, SERIES 2009A 1,745,000.00$ 08/01/20 1,745,000.00$ 43,625.00$ 03/16/2010 REFUNDING, SERIES 2010 64,455,000.00 08/01/20 - 1,280,012.50

- 02/01/21 15,820,000.00 1,280,012.50 10/27/2011 PUBLIC IMPROVEMENT, SERIES 2011B QSCB 51,000,000.00 10/01/20 - 1,108,995.00

- 04/01/21 - 1,108,995.00 10/27/2011 REFUNDING, SERIES 2011C 33,700,000.00 12/01/20 11,370,000.00 864,975.00

- 06/01/21 - 580,725.00 01/29/2013 REFUNDING, SERIES 2013A 157,850,000.00 12/01/20 23,495,000.00 3,946,250.00

- 06/01/21 - 3,358,875.00 02/20/2013 PUBLIC IMPROVEMENT, SERIES 2013B 65,000,000.00 09/01/20 - 1,125,000.00

- 03/01/21 5,000,000.00 1,125,000.00 03/17/2015 SCHOOL, SERIES 2015A 75,000,000.00 10/01/20 - 1,509,375.00

- 04/01/21 5,000,000.00 1,509,375.00 10/12/2016 REFUNDING, SERIES 2016A 114,345,000.00 09/01/20 23,085,000.00 2,719,568.75

- 03/01/21 - 2,142,443.75 10/18/2016 PUBLIC IMPROVEMENT, SERIES 2016B 185,000,000.00 12/01/20 7,000,000.00 3,469,375.00

- 06/01/21 - 3,294,375.00 09/12/2017 PUBLIC IMPROVEMENT, SERIES 2017A 219,000,000.00 10/01/20 - 4,178,125.00

- 04/01/21 6,000,000.00 4,178,125.00 09/27/2018 PUBLIC IMPROVEMENT, SERIES 2018 142,500,000.00 09/01/20 - 3,014,062.50

Totals




MECKLENBURG COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/27/2018 PUBLIC IMPROVEMENT, SERIES 2018 -$ 03/01/21 7,500,000.00$ 3,014,062.50$ 09/26/2019 PUBLIC IMPROVEMENT, SERIES 2019 200,000,000.00 09/01/20 - 4,143,750.00

- 03/01/21 10,000,000.00 4,143,750.00

Totals 1,309,595,000.00 116,015,000.00 53,138,852.50




MECKLENBURG COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/27/2011 SPECIAL OBLIGATION, SERIES 2011 6,095,000.00$ 07/01/20 -$ 128,200.00$ - 01/01/21 925,000.00 128,200.00

04/11/2011 E-SRF-T-09-0228, STORM WATER 524,559.57 05/01/21 52,455.96 - 12/16/2011 EQUIPMENT, GESC 2,769,485.47 07/09/20 51,620.03 7,108.35

- 08/09/20 51,752.53 6,975.85 - 09/09/20 51,885.36 6,843.02 - 10/09/20 52,018.53 6,709.85 - 11/09/20 52,152.04 6,576.34 - 12/09/20 52,285.90 6,442.48 - 01/09/21 52,420.10 7,482.86 - 02/09/21 53,729.23 6,173.73 - 03/09/21 53,867.13 6,035.83 - 04/09/21 54,005.39 5,897.57 - 05/09/21 54,144.01 5,758.95 - 06/09/21 54,282.97 5,619.99

03/13/2013 LIMITED OBLIGATION, SERIES 2013 - TAXABLE 10,635,000.00 08/01/20 - 160,528.75 - 02/01/21 1,205,000.00 160,528.75

04/30/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015A 62,030,000.00 10/01/20 11,465,000.00 1,550,750.00 - 04/01/21 - 1,264,125.00

04/30/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015B 40,700,000.00 10/01/20 4,635,000.00 859,750.00

Totals




MECKLENBURG COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/30/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015B -$ 04/01/21 -$ 743,875.00$ 09/14/2017 LIMITED OBLIGATION, SERIES 2017 REFUNDING 101,000,000.00 08/01/20 - 2,188,150.00

- 02/01/21 15,700,000.00 2,188,150.00

Totals 223,754,045.04 34,616,619.18 9,449,882.32




MITCHELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/28/2008 SCHOOL - QZAB 428,571.35$ 08/27/20 142,857.15$ -$

Totals 428,571.35 142,857.15 -




MONTGOMERY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/11/2008 H-LRX-F-05-0998, DRINKING WATER 2,044,782.16$ 11/01/20 -$ 23,157.16$ - 05/01/21 255,597.76 23,157.16

09/01/2012 SCHOOL, QSCB 1,670,686.69 09/27/20 208,835.83 70,335.91 05/01/2013 WATER 4,219,160.60 06/01/21 263,350.96 146,404.87 09/15/2012 H-LRX-F-09-0998B, WATER 651,807.52 11/01/20 - 8,000.94

- 05/01/21 72,423.06 8,000.94 05/26/2015 H-LRX-F-10-1697, WATER 1,656,177.75 05/01/21 110,411.85 - 12/22/2014 SCHOOLS REFUNDING 4,831,197.05 08/01/20 - 59,665.28

- 02/01/21 983,668.95 59,665.28 01/07/2015 JAIL & SCHOOLS REFUNDING 3,193,799.24 08/01/20 - 39,443.42

- 02/01/21 647,925.93 39,443.42 01/04/2020 H-SRP-D-17-0083, WATER 434,384.00 05/01/21 21,719.20 - 05/07/2020 LIMITED OBLIGATION SCHOOL BAN, SERIES 67,675,000.00 09/01/20 - 287,167.58

- 03/01/21 - 453,422.50 - 05/06/21 67,675,000.00 163,735.90

Totals 86,376,995.01 70,238,933.54 1,381,600.36




MOORE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


09/11/2018 SCHOOL, SERIES 2018 29,450,000.00 12/01/20 1,550,000.00 609,343.75 - 06/01/21 - 570,593.75

03/28/2019 SCHOOL, SERIES 2019A 32,300,000.00 07/15/20 - 675,750.00 - 01/15/21 1,700,000.00 675,750.00

09/24/2019 SCHOOL, SERIES 2019B 38,000,000.00 07/15/20 1,900,000.00 732,687.50 - 01/15/21 - 685,187.50

Totals 136,950,000.00 8,655,000.00 5,534,512.50




MOORE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/08/2010 E-SRF-T-09-0208, SEWER 729,125.00$ 05/01/21 72,912.50$ -$ 02/01/2014 E-SEL-T-12-0044, SEWER 762,376.30 05/01/21 54,455.45 - 10/12/2014 CS370496-04, SEWER 767,705.40 11/01/20 - 7,677.05

- 05/01/21 54,836.10 7,677.05 06/01/2013 CS370496-02, SEWER 13,000,000.00 11/01/20 - 144,300.00

- 05/01/21 1,000,000.00 144,300.00 11/17/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016 19,434,000.00 12/01/20 - 199,198.50


- 06/01/21 185,000.00 163,675.01 01/18/2018 SCHOOL, SERIES 2018 27,900,000.00 10/01/20 1,550,000.00 823,050.00 06/12/2019 SCHOOL 15,022,000.00 07/15/20 - 228,334.40

- 01/15/21 791,000.00 228,334.40

Totals 85,515,206.70 5,865,204.05 2,309,419.92




NASH COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/05/2013 COMMUNITY COLLEGE, SERIES 2013 6,510,000.00$ 11/01/20 465,000.00$ 113,460.00$ - 05/01/21 - 104,160.00

Totals 6,510,000.00 465,000.00 217,620.00




NASH COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/19/2006 WATER 487,500.00$ 10/19/20 37,500.00$ 10,603.13$ - 04/19/21 37,500.00 9,787.50


03/25/2010 LIMITED OBLIGATION, SERIES 2010 1,645,000.00 10/01/20 1,645,000.00 40,125.00 12/18/2014 REFUNDING 519,000.00 12/01/20 293,000.00 3,684.90

- 06/01/21 - 1,604.60 10/11/2016 COURTHOUSE 11,198,000.00 10/01/20 934,000.00 207,163.00 11/15/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016 18,101,000.00 10/01/20 325,000.00 187,345.35

- 04/01/21 - 183,981.60 09/20/2017 COUNTY BUILDING 680,000.00 06/01/21 340,000.00 13,872.00 08/12/2020 H-SRP-D-17-0077, WATER - 05/01/21 327,250.00 48,389.96 08/07/2018 EQUIPMENT 2,240,000.00 08/15/20 320,000.00 29,040.22

- 02/15/21 320,000.00 25,165.15

Totals 35,263,200.00 4,635,350.00 769,814.15




NASH COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

03/25/2010 LIMITED OBLIGATION, SERIES 2010 16,540,000.00$ 10/01/20 16,540,000.00$ 402,775.00$





NEW HANOVER COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/09/2006 SCHOOL, SERIES 2006 - VARIABLE 4,500,000.00$ 08/01/20 -$ X 270,000.00$ - 02/01/21S 750,000.00 X 270,000.00

08/12/2009 REFUNDING, SERIES 2009A 9,795,000.00 12/01/20 7,695,000.00 244,875.00 - 06/01/21 - 52,500.00

06/30/2010 PUBLIC IMPROVEMENT, SERIES 2010A 4,155,000.00 08/01/20 4,155,000.00 103,875.00 06/30/2010 PUBLIC IMPROVEMENT, SERIES 2010B - RZEDB 30,000,000.00 08/01/20 - 812,644.00

- 02/01/21 - 812,644.00 06/27/2013 COMMUNITY COLLEGE, SERIES 2013A 37,500,000.00 12/01/20 - 791,250.00

- 06/01/21 2,750,000.00 791,250.00 07/18/2013 REFUNDING, SERIES 2013B 4,610,000.00 12/01/20 2,330,000.00 39,876.50

- 06/01/21 - 19,722.00 07/18/2013 REFUNDING, SERIES 2013B 20,860,000.00 12/01/20 2,330,000.00 206,514.00

- 06/01/21 - 183,447.00 08/27/2015 GENERAL OBLIGATION, SERIES 2015 66,595,000.00 08/01/20 - 1,377,835.00

- 02/01/21 4,165,000.00 1,377,835.00 05/24/2016 REFUNDING, SERIES 2016 45,230,000.00 08/01/20 3,710,000.00 1,005,150.00

- 02/01/21 - 977,325.00 08/15/2017 SCHOOL, SERIES 2017 30,785,000.00 08/01/20 1,715,000.00 583,662.50

- 02/01/21 - 540,787.50 10/18/2018 SCHOOLS, SERIES 2018 62,670,000.00 09/01/20 3,300,000.00 1,362,778.13


Totals




NEW HANOVER COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/18/2018 SCHOOLS, SERIES 2018 -$ 03/01/21 -$ 1,280,278.13$ 02/11/2020 SCHOOL, SERIES 2020 3,355,000.00 08/01/20 - 60,612.67

- 02/01/21 170,000.00 64,178.13

Totals 320,055,000.00 33,070,000.00 13,229,039.56




NEW HANOVER COUNTY GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

06/30/2010 PUBLIC IMPROVEMENT, SERIES 2010A 11,505,000.00$ 08/01/20 11,505,000.00$ 287,625.00$





NEW HANOVER COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/06/2008 HOSPITAL, SERIES 2008A - VARIABLE 15,230,000.00$ 10/01/20S 550,000.00$ X 913,800.00$ - 04/01/21 - X 880,800.00

11/06/2008 HOSPITAL, SERIES 2008B - VARIABLE 15,230,000.00 10/01/20S 550,000.00 X 913,800.00 - 04/01/21 - X 880,800.00


12/14/2010 SCHOOLS, QSCB 1,806,106.07 12/14/20 164,191.47 50,841.89 - 06/14/21 164,191.47 46,219.90

09/28/2011 HOSPITAL REFUNDING, SERIES 2011 65,170,000.00 10/01/20 4,265,000.00 1,502,187.50 - 04/01/21 - 1,416,887.50


07/18/2013 HOSPITAL REV REFUNDING, SERIES 2013 29,520,000.00 10/01/20 4,490,000.00 720,050.00 - 04/01/21 - 607,800.00

06/04/2014 LIMITED OBLIGATION, SERIES 2014A 8,840,000.00 12/01/20 - 176,134.38 - 06/01/21 630,000.00 176,134.38

06/04/2014 LIMITED OBLIGATION, SERIES 2014B 2,745,000.00 12/01/20 - 50,613.23 - 06/01/21 305,000.00 50,613.23

06/11/2015 CS370426-07, SEWER 4,294,319.25 11/01/20 - 42,943.19 - 05/01/21 286,287.95 42,943.19


Totals




NEW HANOVER COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/13/2016 CS370426-08, SEWER 6,460,548.80$ 11/01/20 -$ 64,605.49$ - 05/01/21 403,784.30 64,605.49

06/28/2017 HOSPITAL REVENUE & REFUNDING, SERIES 2017 208,315,000.00 10/01/20 7,365,000.00 4,976,318.75 - 04/01/21 - 4,792,193.75

02/09/2018 COUNTY BUILDING & LIBRARY 7,863,613.32 08/09/20 302,446.67 139,972.32 - 02/09/21 302,446.67 134,588.77

02/06/2020 LIMITED OBLIGATION, SERIES 2020A 37,210,000.00 08/01/20 - 726,444.46 - 02/01/21 3,930,000.00 747,200.00

Totals 425,334,587.44 30,228,348.53 21,044,747.42




NORTHAMPTON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/08/2003 WATER, SERIES 2003 - USDA 2,214,000.00$ 06/01/21 60,000.00$ 94,095.00$ 05/01/2005 REFUNDING, SERIES 2005 570,000.00 12/01/20 - 12,825.00


- 06/01/21 1,045,000.00 74,098.75 02/24/2014 WATER, SERIEIS 2014 USDA 4,579,000.00 06/01/21 67,000.00 200,331.25

Totals 12,752,000.00 1,172,000.00 468,273.75




ONSLOW COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/16/2013 REFUNDING, SERIES 2013 19,645,000.00$ 12/01/20 3,745,000.00$ 453,600.00$ - 06/01/21 - 378,700.00


Totals 38,770,000.00 5,635,000.00 1,704,300.00




ONSLOW COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/28/2012 LIMITED OBLIGATION, SERIES 2012A 27,800,000.00$ 12/01/20 -$ 503,912.50$ - 06/01/21 2,140,000.00 503,912.50

10/08/2013 TELECOMMUNICATION 434,777.16 10/08/20 434,777.16 8,173.79 10/08/2013 COMMUNITY COLLEGE & BUILDING 3,300,000.00 10/08/20 550,000.00 84,480.00 06/01/2015 COPS REFUNDING, SERIES 2015 21,740,000.00 12/01/20 2,940,000.00 543,500.00

- 06/01/21 - 470,000.00 11/24/2008 COPS, SERIES 2008 - JAIL 8,880,000.00 12/01/20 - 155,400.00


- 06/01/21 2,610,000.00 890,446.88 10/27/2016 LIMITED OBLIGATION, SERIES 2016 39,290,000.00 10/01/20 2,295,000.00 828,950.00


- 06/01/21 - 544,150.00

Totals 165,699,777.16 12,079,777.16 7,147,816.99




ORANGE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


12/28/2012 REFUNDING, SERIES 2012 6,445,000.00 10/01/20 - 128,900.00 - 04/01/21 - 128,900.00

11/14/2017 SCHOOL, SERIES 2017A 4,900,000.00 08/01/20 - 119,375.00 - 02/01/21 500,000.00 119,375.00

11/15/2017 SCHOOL, SERIES 2017B 21,000,000.00 08/01/20 - 355,852.50 - 02/01/21 410,000.00 355,852.50

11/15/2017 AFFORDABLE HOUSING, SERIES 2017C TAXABLE 560,000.00 08/01/20 - 5,320.00 - 02/01/21 560,000.00 5,320.00

07/12/2018 SCHOOL, SERIES 2018 64,400,000.00 08/01/20 - 1,281,885.00 - 02/01/21 - 1,281,885.00

06/03/2020 SCHOOL, SERIES 2020 20,060,000.00 02/01/21 - 507,733.33

Totals 131,000,000.00 7,000,000.00 4,766,798.33




ORANGE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/15/2010 SCHOOL, QSCB 1,378,811.30$ 03/15/21 275,762.27$ 22,474.62$ 01/25/2011 SCHOOLS, QSCB 3,955,775.63 01/27/21 659,295.93 214,007.46 09/29/2011 LIMITED OBLIGATION, SERIES 2011 4,735,000.00 10/01/20 2,360,000.00 118,375.00

- 04/01/21 - 59,375.00 04/12/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 17,735,000.00 10/01/20 4,610,000.00 420,325.00

- 04/01/21 - 328,125.00 01/01/2014 SCHOOLS,BLDGS,EQUIP,TELECOMM.,VEHICLES 4,047,000.00 08/01/20 - 49,029.41

- 02/01/21 451,000.00 49,029.41 10/13/2014 CS370884-02, SEWER 813,073.80 11/01/20 - 8,130.74


- 04/01/21 735,000.00 274,275.00 06/14/2017 VARIOUS PROJECTS 10,799,000.00 12/01/20 - 152,805.85

- 06/01/21 910,000.00 152,805.85 11/16/2017 LIMITED OBLIGATION REFUNDING, SERIES 2017 26,015,000.00 10/01/20 580,000.00 639,650.00


- 04/01/21 - 139,906.25 05/30/2019 LIMITED OBLIGATION, SERIES 2019A 14,135,000.00 10/01/20 990,000.00 332,325.00

- 04/01/21 - 307,575.00

Totals




ORANGE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/05/2019 LIMITED OBLIGATION, SERIES 2019C REFUNDING 29,745,000.00$ 10/01/20 4,660,000.00$ 1,258,897.68$ - 04/01/21 - 578,596.88


Totals 173,144,660.73 17,114,134.90 7,160,504.63




ORANGE COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

09/29/2011 LIMITED OBLIGATION, SERIES 2011 14,750,000.00$ 10/01/20 -$ 368,750.00$ - 04/01/21 - 368,750.00

04/12/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 11,545,000.00 10/01/20 - 261,787.50 - 04/01/21 - 261,787.50





PAMLICO COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/01/2007 H-LRX-F-05-0992, DRINKING WATER 282,328.36$ 11/01/20 -$ 3,253.83$ - 05/01/21 94,109.47 3,253.83

04/23/2012 SCHOOLS 739,576.04 09/11/20 150,341.23 9,577.51 - 03/11/21 149,224.48 7,630.59

03/31/2012 H-LRX-F-09-1630, WATER 2,306,543.86 05/01/21 192,211.99 - 05/12/2015 COMMUNITY COLLEGE 195,424.48 11/15/20 25,000.00 2,139.90

- 05/15/21 25,000.00 1,866.15 06/30/2019 H-LRX-F-17-1926, WATER 1,151,789.50 05/01/21 60,620.50 -

Totals 4,675,662.24 696,507.67 27,721.81




PASQUOTANK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/11/2005 COUNTY BUILDINGS 2,750,000.00$ 07/11/20 250,000.00$ 53,212.50$ - 01/11/21 250,000.00 48,375.00

02/16/2006 COUNTY BUILDING 900,000.00 07/11/20 75,000.00 18,765.00 - 01/11/21 75,000.00 17,201.25

11/21/2006 JAIL 2,275,000.00 11/21/20 175,000.00 49,140.00 - 05/21/21 175,000.00 45,360.00

04/25/2007 COMMUNITY COLLEGE, BLDGS & COURTHOUSE 2,205,000.00 10/25/20 157,500.00 30,429.00 - 04/25/21 157,500.00 28,255.50

09/15/2009 WATER SYSTEM, SERIES 2009 9,319,227.84 09/15/20 427,750.90 139,322.46 - 03/15/21 434,145.78 132,927.58

12/15/2011 SCHOOL, QSCB 933,333.36 12/15/20 133,333.33 45,826.67 12/15/2011 JAIL & COUNTY BUILDING 367,050.00 12/15/20 122,350.00 4,734.95

- 06/15/21 122,350.00 3,156.63 01/23/2013 COPS, SERIES 2013 - REFUNDING 5,140,937.35 12/01/20 - 66,575.14

- 06/01/21 191,963.93 66,575.14 12/31/2012 COPS, SERIES 2012 - REFUNDING 653,203.83 12/01/20 - 8,458.99

- 06/01/21 653,203.83 8,458.99 06/17/2014 SCHOOLS & MUNICIPAL BUILDING 348,000.00 12/17/20 43,500.00 3,984.60

- 06/17/21 43,500.00 3,486.53 05/09/2017 SCHOOL 1,743,000.00 11/09/20 124,500.00 20,668.11

Totals




PASQUOTANK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/09/2017 SCHOOL -$ 05/09/21 124,500.00$ 18,878.90$ 05/17/2019 SCHOOL 1,170,000.00 11/17/20 65,000.00 17,140.50

- 05/17/21 65,000.00 16,188.25

Totals 27,804,752.38 3,866,097.77 847,121.69




PENDER COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


06/12/2012 SCHOOL REFUNDING, SERIES 2012 15,075,000.00 09/01/20 2,495,000.00 267,675.00 - 03/01/21 - 205,300.00

10/15/2012 WATER, SERIES 2012A 8,684,000.00 06/01/21 153,000.00 303,940.00 10/15/2012 WATER, SERIES 2012B 6,383,000.00 06/01/21 116,000.00 223,405.00 10/15/2012 WATER, SERIES 2012D 900,000.00 06/01/21 18,000.00 24,750.00 06/28/2016 SCHOOL, SERIES 2016 19,600,000.00 09/01/20 - 356,781.25

- 03/01/21 1,225,000.00 356,781.25 06/28/2016 REFUNDING, SERIES 2016 8,730,000.00 09/01/20 - 195,825.00

- 03/01/21 765,000.00 195,825.00 11/15/2016 SCHOOL, SERIES 2016A 42,925,000.00 09/01/20 2,525,000.00 852,187.50

- 03/01/21 - 789,062.50

Totals 102,757,000.00 7,757,000.00 3,785,332.50




PENDER COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


10/15/2012 WATER, SERIES 2012C 4,468,000.00 06/01/21 89,000.00 122,870.00 05/27/2015 LIMITED OBLIGATION, SERIES 2015 19,680,000.00 10/01/20 - 434,768.75

- 04/01/21 1,075,000.00 434,768.75 12/12/2016 CS370774-01, SEWER 512,887.45 11/01/20 - 4,282.61

- 05/01/21 30,169.85 4,282.61

Totals 43,525,887.45 1,669,169.85 1,822,097.78




PERQUIMANS COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/07/2010 DWSRF1321 ARRA LOAN 768,685.50$ 05/01/21 69,880.50$ -$ 09/30/2011 COUNTY BUILDING 146,306.14 09/30/20 49,000.00 1,845.19

- 03/30/21 49,000.00 1,210.07 08/23/2012 WATER 786,378.61 08/23/20 89,410.85 21,153.58 12/06/2012 SCHOOL 3,488,414.67 12/01/20 397,334.32 92,094.15 12/06/2012 WATER 235,545.67 12/01/20 235,545.67 4,381.15 01/08/2013 SCHOOL 2,474,487.45 12/01/20 281,846.88 65,326.47 07/27/2016 LIBRARY 1,710,526.30 07/15/20 131,578.95 16,078.95

- 01/15/21 131,578.95 14,842.11

Totals 9,610,344.34 1,435,176.12 216,931.67




PERSON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/20/2017 RECREATION FACILITIES, SERIES 2017 1,828,001.00$ 09/01/20 -$ 23,672.59$ - 03/01/21 152,333.00 23,672.59

Totals 1,828,001.00 152,333.00 47,345.18




PERSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/16/2006 SCHOOL & COUNTY BUILDING 400,000.00$ 12/01/20 200,000.00$ 7,741.15$ - 06/01/21 200,000.00 3,849.42

07/15/2010 COURTHOUSE, SCHOOLS & COMMUNITY COLLEGE BA 150,000.00 08/01/20 150,000.00 3,060.00 09/20/2012 SCHOOL, QSCB 1,566,268.70 08/01/20 104,417.92 30,777.18

- 02/01/21 104,417.92 28,725.37 11/06/2014 SOLID WASTE, SCHOOL & AUDITORIUM 1,300,000.00 12/01/20 50,000.00 18,200.00

- 06/01/21 50,000.00 17,500.00 02/11/2016 SCHOOLS & RECREATION 1,204,000.00 09/01/20 90,000.00 13,364.40

- 03/01/21 90,000.00 12,365.40 05/10/2018 SCHOOLS & EQUIPMENT 4,100,000.00 11/01/20 200,000.00 71,955.00

- 05/01/21 200,000.00 68,445.00

Totals 8,720,268.70 1,438,835.84 275,982.92




PITT COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2015 COMMUNITY COLLEGE, SERIES 2015 15,190,000.00$ 10/01/20 -$ 255,118.75$ - 04/01/21 1,015,000.00 255,118.75

Totals 15,190,000.00 1,015,000.00 510,237.50




PITT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/18/2010 LIMITED OBLIGATION, SERIES 2010A 2,175,000.00$ 10/01/20 -$ 40,025.00$ - 04/01/21 375,000.00 40,025.00

12/23/2010 SCHOOLS, QSCB 2,801,176.48 12/23/20S 350,147.06 337,506.75 10/01/2011 COMMUNICATION & BUILDING 1,100,000.00 10/14/20 550,000.00 11,385.00

- 04/14/21 - 5,692.50 05/16/2012 CERTIFICATES OF PARTICIPATION, SERIES 2012 12,420,000.00 10/01/20 - 260,146.88

- 04/01/21 1,410,000.00 260,146.88 01/07/2011 E-SRF-T-09-0222, SEWER 431,448.24 05/01/21 43,144.82 - 09/17/2012 EQUIPMENT, GESC 2,899,843.21 07/03/20 43,276.24 21,100.71

- 10/03/20 45,458.22 20,785.81 - 01/03/21 45,789.00 20,455.03 - 04/03/21 46,122.18 20,121.85


04/17/2013 CS370828-02, SEWER 1,154,048.35 11/01/20 - 11,540.48 - 05/01/21 88,772.95 11,540.48


10/16/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016B 34,970,000.00 10/01/20 - 797,800.00 - 04/01/21 2,540,000.00 797,800.00


Totals




PITT COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/10/2017 LIMITED OBLIGATION REFUNDING, SERIES 2017 8,310,000.00$ 10/01/20 -$ 207,750.00$ - 04/01/21 1,700,000.00 207,750.00

03/15/2018 COUNTY BUILDING 1,720,000.00 08/01/20 - 25,714.00 - 02/01/21 215,000.00 25,714.00

Totals 109,561,516.28 10,507,710.47 4,930,269.13




POLK COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/09/2010 COUNTY BUILDING 740,000.03$ 12/09/20 123,333.33$ 18,796.00$ 07/08/2014 SCHOOL 528,275.00 07/08/20 54,345.00 14,984.52 11/15/2016 JAIL 10,797,483.63 10/01/20 406,250.48 139,287.54

- 04/01/21 411,491.11 134,046.91

Totals 12,065,758.66 995,419.92 307,114.97




RANDOLPH COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/05/2000 H-SRF-D-97-0469, WATER 43,022.00$ 11/01/20 -$ 548.53$ - 05/01/21 43,022.00 548.53

10/09/2012 SCHOOLS 999,999.95 10/01/20 66,666.67 12,100.00 - 04/01/21 66,666.67 11,293.33


05/08/2013 LIMITED OBLIGATION REFUNDING, SERIES 2013B 13,715,000.00 10/01/20 1,950,000.00 338,500.00 - 04/01/21 - 289,750.00


02/06/2015 COMMUNITY COLLEGE 185,909.88 07/01/20 3,442.78 - - 08/01/20 3,442.78 - - 09/01/20 3,442.78 - - 10/01/20 3,442.78 - - 11/01/20 3,442.78 - - 12/01/20 3,442.78 - - 01/01/21 3,442.78 - - 02/01/21 3,442.78 - - 03/01/21 3,442.78 - - 04/01/21 3,442.78 -

Totals






ISSUE at July 1

02/06/2015 COMMUNITY COLLEGE -$ 05/01/21 3,442.78$ -$ - 06/01/21 3,442.78 -

02/06/2015 COMMUNITY COLLEGE 185,909.88 07/01/20 3,442.78 - - 08/01/20 3,442.78 - - 09/01/20 3,442.78 - - 10/01/20 3,442.78 - - 11/01/20 3,442.78 - - 12/01/20 3,442.78 - - 01/01/21 3,442.78 - - 02/01/21 3,442.78 - - 03/01/21 3,442.78 - - 04/01/21 3,442.78 - - 05/01/21 3,442.78 - - 06/01/21 3,442.78 -

01/12/2016 COUNTY BUILDING - ESHQ 7,332,000.00 10/01/20 917,000.00 85,051.20 - 04/01/21 - 74,414.00

09/26/2018 LIMITED OBLIGATION, SERIES 2018 17,235,000.00 10/01/20 235,000.00 401,934.38 - 04/01/21 - 396,059.38

07/24/2019 LIMITED OBLIGATION, SERIES 2019A 31,550,000.00 10/01/20 - 742,475.00 - 04/01/21 - 742,475.00

Totals






ISSUE at July 1

10/23/2019 LIMITED OBLIGATION, SERIES 2019B 24,530,000.00$ 10/01/20 -$ 587,375.00$ - 04/01/21 - 587,375.00

Totals 117,501,841.71 8,540,982.06 5,116,438.95




RICHMOND COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/16/2013 REFUNDING, SERIES 2013B 54,000.00$ 12/01/20 -$ 413.10$ - 06/01/21 54,000.00 413.10

01/16/2013 REFUNDING, SERIES 2013A 345,000.00 11/01/20 - 3,898.50 - 05/01/21 138,000.00 3,898.50

12/17/2015 SCHOOL REFUNDING, SERIES 2015 4,560,000.00 10/01/20 - 51,300.00 - 04/01/21 697,000.00 51,300.00


Totals 11,522,000.00 1,595,000.00 235,920.20




RICHMOND COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


03/01/2015 COUNTY BUILDING 1,246,666.65 03/26/21 124,666.67 32,912.00 03/30/2016 SPECIAL ASSESSMENT, SERIES 2016 926,334.58 03/30/21 81,514.31 26,030.00 10/11/2016 COUNTY BUILDING 1,359,999.98 10/01/20 56,666.67 15,485.87

- 04/01/21 56,666.67 14,759.53 02/14/2017 WATER & SEWER, SERIES 2017 3,939,717.59 08/14/20 141,185.43 50,625.37

- 02/14/21 142,999.66 48,811.14 10/10/2017 SCHOOL GYMNASIUM 1,600,000.00 10/01/20 200,000.00 34,080.00 09/27/2017 WATER & SEWER, SERIES 2017 USDA 4,020,000.00 06/01/21 66,000.00 105,525.00 12/17/2019 WATER & SEWER, SERIES 2019 USDA 2,150,000.00 06/01/21 35,000.00 51,062.50

Totals 23,217,718.80 1,939,699.41 636,791.41




ROBESON COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/15/2013 REFUNDING, SERIES 2013 3,287,551.86$ 06/01/21 431,741.44$ 91,722.70$ 06/12/2013 REFUNDING, SERIES 2013B 3,233,797.13 06/01/21 424,727.13 90,222.94 08/09/2013 REFUNDING, SERIES 2013 3,606,227.76 06/01/21 391,130.39 100,613.75

Totals 10,127,576.75 1,247,598.96 282,559.39




ROBESON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/14/2010 BUILDINGS & SCHOOLS 12,837,837.76$ 07/14/20 675,675.68$ 313,885.13$ - 01/14/21 675,675.68 297,364.86

12/22/2010 SCHOOLS, QSCB 2,392,167.37 12/22/20 217,469.77 69,372.85 - 06/22/21 217,469.77 63,066.23

12/22/2010 SCHOOLS, QZAB 1,466,666.73 12/22/20 133,333.33 42,533.34 - 06/22/21 133,333.33 38,666.67

01/16/2020 COUNTY BUILDING 16,897,420.00 01/16/21 1,126,494.00 473,127.76

Totals 33,594,091.86 3,179,451.56 1,298,016.84




ROCKINGHAM COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/27/2010 SCHOOLS, RZEDB 2,141,500.00$ 03/15/21 214,150.00$ 163,396.45$ 04/27/2010 SCHOOLS, QSCB 2,400,301.10 03/15/21 400,050.19 39,124.91 10/20/2010 SCHOOL, SERIES 2010A QSCB 1,179,488.13 03/15/21 257,087.33 60,979.54 09/01/2011 LIMITED OBLIGATION REFUNDING, SERIES 2011 6,965,000.00 10/01/20 - 167,325.00

- 04/01/21 1,755,000.00 167,325.00 06/15/2012 SCHOOL 805,000.00 12/15/20 - 8,814.45

- 06/15/21 115,000.00 8,814.45 07/19/2012 WATER, SEWER & BUILDING 1,655,000.00 11/30/20 289,000.00 19,694.50

- 05/31/21 - 16,255.40 08/15/2012 LIBRARY 555,966.69 08/15/20 73,333.33 6,532.63

- 02/15/21 - 5,670.96 07/10/2014 COMMUNITY COLLEGE 802,483.69 07/10/20 81,666.67 22,790.54 04/15/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015 30,125,000.00 10/01/20 - 615,740.63

- 04/01/21 2,140,000.00 615,740.63 09/16/2015 EQUIPMENT, GESC 2,371,360.36 09/16/20 165,295.43 75,646.40 06/16/2017 INDUSTRIAL DEVELOPMENT 1,221,000.00 12/01/20 - 23,015.85

- 06/01/21 82,000.00 23,015.85 06/16/2017 COUNTY BUILDING 396,000.00 12/01/20 - 5,009.40

- 06/01/21 33,000.00 5,009.40

Totals 50,618,099.97 5,605,582.95 2,049,901.99




ROWAN COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/22/2011 COMMUNITY COLLEGE, SERIES 2011 5,790,000.00$ 12/01/20 830,000.00$ 86,850.00$ - 06/01/21 - 74,400.00

Totals 5,790,000.00 830,000.00 161,250.00




ROWAN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/22/2006 SCHOOL 13,620.36$ 08/01/20 13,620.36$ 268.32$ 10/13/2010 JAIL - BAB 313,500.00 10/01/20 313,500.00 5,141.40 12/15/2011 TELECOMMUNICATION 1,455,000.00 11/01/20 485,000.00 17,314.50

- 05/01/21 485,000.00 11,543.00 02/26/2015 SCHOOLS 4,642,857.12 08/01/20 232,142.86 57,571.43

- 02/01/21 232,142.86 54,692.86 05/14/2015 COUNTY BUILDING - TAXABLE 1,250,000.00 09/01/20 125,000.00 15,625.00

- 03/01/21 125,000.00 14,062.50 05/14/2015 COUNTY BUILDING 725,000.00 09/01/20 72,500.00 6,162.50

- 03/01/21 72,500.00 5,546.25 06/16/2016 AIRPORT HANGAR 1,517,737.06 08/01/20 115,010.70 26,088.21

- 02/01/21 116,722.64 24,376.27 03/21/2017 SCHOOLS 4,550,000.00 09/01/20 325,000.00 55,048.77

- 03/01/21 325,000.00 50,283.29 08/03/2017 SCHOOLS 24,880,952.38 09/01/20 1,309,523.81 274,934.52

- 03/01/21 1,309,523.81 260,464.29 04/11/2019 SCHOOL 1,040,000.00 11/01/20 130,000.00 13,884.00

- 05/01/21 130,000.00 12,148.50 08/15/2019 SCHOOLS & COMMUNITY COLLEGE 6,390,000.00 12/01/20 355,000.00 66,456.00

- 06/01/21 355,000.00 62,764.00

Totals 46,778,666.92 6,627,187.04 1,034,375.61




RUTHERFORD COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/03/2008 GENERAL OBLIGATION, SERIES 2008 655,000.00$ 12/01/20 -$ 12,931.26$ - 06/01/21 75,000.00 12,931.26

05/10/2010 WATER & SEWER, SERIES 2010 233,954.68 11/10/20 50,000.00 5,299.07 - 05/10/21 50,000.00 4,166.57

07/23/2013 REFUNDING, SERIES 2013 703,000.00 12/01/20 77,000.00 7,100.30 - 06/01/21 78,000.00 6,322.60

Totals 1,591,954.68 330,000.00 48,751.06




RUTHERFORD COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/02/2007 H-LRX-R-DW-1006, DRINKING WATER 115,990.00$ 11/01/20 -$ 1,336.78$ - 05/01/21 16,570.00 1,336.78

07/14/2011 CERTIFICATES OF PARTICIPATION, SERIES 2011 5,815,000.00 09/01/20 2,140,000.00 132,512.50 - 03/01/21 - 79,012.50

08/31/2012 LIMITED OBLIGATION, SERIES 2012 2,150,000.00 09/01/20 320,000.00 21,500.00 - 03/01/21 320,000.00 18,300.00

07/23/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013 7,022,000.00 12/01/20 959,000.00 76,890.90 - 06/01/21 - 66,389.85

04/01/2015 LIBRARY & EMS BUILDING 1,200,000.00 10/01/20 - 15,900.00 - 04/01/21 120,000.00 15,900.00

05/01/2017 COMMUNITY COLLEGE, JAIL, BLDG & SCHOOL 5,457,000.00 10/01/20 - 67,939.65 - 04/01/21 456,000.00 67,939.65


Totals 38,839,990.00 5,181,570.00 1,510,101.39




SAMPSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/11/2006 SCHOOL-QZAB 653,558.67$ 12/01/20 103,572.41$ -$ 01/29/2007 HOSPITAL, SERIES 2007 2,360,416.21 07/15/20 22,916.67 X 13,769.09

- 08/15/20 22,916.67 X 13,635.41 - 09/15/20 22,916.67 X 13,501.73 - 10/15/20 22,916.67 X 13,368.05 - 11/15/20 22,916.67 X 13,234.37 - 12/15/20 22,916.67 X 13,100.69 - 01/15/21 22,916.67 X 12,967.01 - 02/15/21 22,916.67 X 12,833.33 - 03/15/21 22,916.67 X 12,699.65 - 04/15/21 22,916.67 X 12,565.97 - 05/15/21 22,916.67 X 12,432.29 - 06/15/21 22,916.67 X 12,298.61

12/23/2008 SCHOOL - QZAB 440,000.00 10/01/20 145,000.00 4,400.00 04/21/2010 CERTIFICATES OF PARTICIPATION, SERIES 2010 3,930,000.00 12/01/20 - 101,937.50

- 06/01/21 980,000.00 101,937.50 06/03/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015 35,840,000.00 12/01/20 1,490,000.00 849,765.63

- 06/01/21 - 819,965.63 09/13/2017 LIMITED OBLIGATION, SERIES 2017 REFUNDING 60,715,000.00 09/01/20 1,240,000.00 1,275,156.25

- 03/01/21 - 1,244,156.25


Totals




SAMPSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/21/2020 H-SRF-F-20-1967, DRINKING WATER -$ 05/01/21 5,658.80$ 886.46$ 11/27/2020 H-SRP-D-18-0168, DRINKING WATER - - -

Totals 103,938,974.88 4,239,231.25 4,554,611.42




SCOTLAND COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/15/2010 SCHOOLS - QSCB 300,000.00$ 07/15/20 300,000.00$ 16,260.00$ 11/07/2013 EQUIPMENT, GESC 906,714.19 11/07/20 55,796.22 34,001.78 10/17/2017 LIMITED OBLIGATION, SERIES 2017 20,185,000.00 12/01/20 1,050,000.00 458,256.27


- 06/01/21 - 534,415.63

Totals 44,931,714.19 2,205,796.22 2,025,355.58




STANLY COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,730,000.00 1,465,000.00 123,850.00




STANLY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2011 JAIL REFUNDING 520,814.00$ 08/15/20 177,329.00$ 7,603.88$ - 02/15/21 177,330.00 5,014.88

07/07/2008 SCHOOLS 2,917,647.08 07/09/20 - 37,929.41 - 01/09/21 364,705.88 37,929.41

07/07/2008 SCHOOLS 2,556,037.61 07/09/20 - 33,228.49 - 01/09/21 319,504.71 33,228.49

04/30/2010 H-ARRA-09-1193, DRINKING WATER 49,204.50 05/01/21 4,920.45 - 05/16/2014 WATER & SEWER SYSTEM, SERIES 2012 904,000.00 06/01/21 16,000.00 33,900.00 05/16/2014 WATER & SEWER SYSTEM 625,000.00 07/01/20 156,250.00 - 10/10/2014 INFRASTRUCTURE EQUIPMENT 4,485,709.52 10/10/20 399,875.14 113,099.69 10/10/2014 RADIO EQUIPMENT 512,336.25 10/10/20 253,187.21 12,032.22 08/14/2015 COMMUNITY COLLEGE 1,653,769.90 08/14/20 86,718.80 37,829.99 08/14/2015 EQUIPMENT 156,303.74 08/14/20 24,684.72 3,352.98 02/19/2018 CS370834-03, SEWER 701,852.40 11/01/20 - 5,860.47

- 05/01/21 36,939.60 5,860.47 09/06/2019 COUNTY BUILDING 2,635,000.00 09/06/20 131,750.00 84,523.48

Totals 17,717,675.00 2,149,195.51 451,393.86




STOKES COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/01/2009 LAND 654,300.00$ 12/10/20 -$ 9,127.49$ - 06/10/21 72,700.00 9,127.49

06/01/2009 SCHOOL 305,333.35 12/10/20 - 3,465.53 - 06/10/21 76,333.33 3,465.53

09/01/2011 SCHOOLS, QSCB 7,655,958.16 12/10/20 - 412,416.89 - 06/10/21S 956,994.76 412,416.89

09/01/2011 SCHOOLS, QZAB 1,270,588.23 12/10/20 - 68,445.00 - 06/10/21S 158,823.53 68,445.00

06/01/2013 MUNICIPAL BUILDING 177,172.27 07/15/20 4,674.75 516.76 - 08/15/20 4,688.39 503.12 - 09/15/20 4,702.06 489.45 - 10/15/20 4,715.78 475.73 - 11/15/20 4,729.53 461.98 - 12/15/20 4,743.32 448.19 - 01/15/21 4,757.16 434.35 - 02/15/21 4,771.03 420.48 - 03/15/21 4,784.95 406.56 - 04/15/21 4,798.91 392.60 - 05/15/21 4,812.90 378.61 - 06/15/21 4,826.94 364.57


Totals




STOKES COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/18/2013 SCHOOLS 1,350,000.00$ 09/01/20 150,000.00$ 16,470.00$ - 03/01/21 - 14,640.00

02/01/2010 SCHOOLS & COMMUNITY COLLEGE 8,441,964.30 02/04/21 843,750.00 243,972.77 02/01/2010 SCHOOLS & COMMUNITY COLLEGE 1,013,035.70 02/04/21 101,250.00 29,276.73 01/17/2018 JAIL, SERIES 2018 6,364,600.00 01/17/21 6,364,600.00 X 1,272,920.00


Totals 27,232,952.01 8,781,457.34 2,569,481.72




SURRY COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/09/2010 PUBLIC BUILDING, SERIES 2010A 550,000.00$ 12/01/20 -$ 12,143.75$ - 06/01/21 55,000.00 12,143.75

Totals 550,000.00 55,000.00 24,287.50




SURRY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/19/2006 SCHOOL, QZAB 591,037.96$ 12/19/20 92,997.08$ -$ 06/15/2007 SCHOOLS, QZAB 701,879.80 06/15/21 99,855.40 - 06/23/2009 SCHOOL 466,666.74 12/23/20 233,333.33 8,353.33

- 06/23/21 233,333.41 4,176.59 06/29/2010 SCHOOLS, QSCB 7,789,046.32 12/29/20 778,904.64 228,997.96

- 06/29/21 778,904.64 206,098.17 06/07/2011 EQUIPMENT, GESC 666,235.18 09/27/20 22,221.06 6,778.94

- 12/27/20 22,447.16 6,552.84 - 03/27/21 22,675.56 6,324.44 - 06/27/21 22,906.28 6,093.72

06/16/2011 SCHOOLS, QSCB 247,277.41 12/16/20 122,112.32 6,181.94 - 06/16/21 125,165.09 3,129.17

06/22/2011 ECONOMIC DEVELOPMENT 615,625.00 06/22/21 615,625.00 28,441.88 06/16/2016 ECONOMIC DEVELOPMENT 3,000,000.00 12/16/20 250,000.00 30,000.00


- 06/01/21 385,000.00 142,525.00 01/15/2019 SOLID WASTE DISPOSAL 6,124,096.00 10/01/20 586,650.00 110,233.73


Totals




SURRY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/02/2019 LIMITED OBLIGATION, SERIES 2019 -$ 06/01/21 1,180,000.00$ 500,700.00$

Totals 49,441,864.41 5,822,130.97 2,064,986.74




SWAIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/18/2006 SCHOOL-QZAB 486,905.58$ 12/18/20 77,930.34$ -$ 01/05/2011 SCHOOL, QSCB 729,999.97 01/05/21 121,666.67 39,639.00 12/14/2011 COUNTY BUILDING 90,000.00 07/14/20 5,000.00 197.25

- 08/14/20 5,000.00 186.29 - 09/14/20 5,000.00 175.33 - 10/14/20 5,000.00 164.38 - 11/14/20 5,000.00 153.42 - 12/14/20 5,000.00 142.46 - 01/14/21 5,000.00 131.50 - 02/14/21 5,000.00 120.54 - 03/14/21 5,000.00 109.58 - 04/14/21 5,000.00 98.63 - 05/14/21 5,000.00 87.67 - 06/14/21 5,000.00 76.71

09/27/2013 ECONOMIC DEVELOPMENT 80,000.00 09/27/20 20,000.00 2,688.00 09/27/2013 ECONOMIC DEVELOPMENT 299,999.97 09/27/20 33,333.33 12,270.00 06/01/2015 SCHOOLS, QSCB 1,600,000.00 06/09/21 160,000.00 71,040.00 06/01/2015 SCHOOLS 533,333.35 06/09/21 53,333.33 15,413.33 10/19/2016 COUNTY BUILDING & LAND ACQUISITION REFI 674,482.37 11/01/20 303,815.57 13,084.96 10/19/2016 RECREATION, PARKING & MUSEUM 434,000.00 10/19/20 62,000.00 9,895.20

Totals




SWAIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/19/2019 SCHOOL 2,426,666.67$ 06/19/21 173,333.33$ 82,021.33$

Totals 7,355,387.91 1,065,412.57 247,695.58




TRANSYLVANIA COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/06/2008 JAIL 676,666.82$ 08/07/20 48,333.33$ 7,189.58$ - 11/07/20 48,333.33 6,676.04 - 02/07/21 48,333.33 6,162.50 - 05/07/21 48,333.33 5,648.96

03/02/2010 SCHOOL, QSCB 216,296.30 12/15/20 108,148.17 4,520.59 09/30/2015 COUNTY BUILDING 1,178,308.52 07/01/20 30,124.28 7,776.84

- 10/01/20 30,124.28 7,578.02 - 01/01/21 30,124.28 7,379.20 - 04/01/21 30,124.28 7,180.38

Totals 2,071,271.64 421,978.61 60,112.11




TYRRELL COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/02/2007 SCHOOL GYMNASIUM 528,628.44$ 12/01/20 97,762.77$ 5,641.60$ - 06/01/21 98,806.11 4,598.26

02/11/2013 WATER SYSTEM, SERIES 2013A - USDA 2,539,000.00 06/01/21 47,000.00 79,343.75 02/11/2013 WATER SYSTEM, SERIES 2013B - USDA 655,000.00 06/01/21 14,000.00 16,375.00 09/21/2016 WATER & SEWER, SERIES 2016A USDA 968,000.00 06/01/21 18,000.00 21,780.00 09/21/2016 WATER & SEWER, SERIES 2016B USDA 361,000.00 06/01/21 7,000.00 8,122.50

Totals 5,051,628.44 282,568.88 135,861.11




UNION COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/08/2010 REFUNDING, SERIES 2010A 9,110,000.00$ 09/01/20 -$ 227,750.00$ - 03/01/21 4,545,000.00 227,750.00


03/19/2013 REFUNDING, SERIES 2013A 34,550,000.00 09/01/20 - 574,800.00 - 03/01/21 325,000.00 574,800.00

05/29/2013 GENERAL OBLIGATION, SERIES 2004A 27,475,000.00 09/01/20 - 313,215.00 - 03/01/21 2,800,000.00 313,215.00


06/10/2016 GENERAL OBLIGATION, SERIES 2016-CONVERSION 42,040,000.00 09/01/20 - 460,338.00 - 03/01/21 1,090,000.00 460,338.00

11/21/2017 GENERAL OBLIGATION, SERIES 2017 45,000,000.00 09/01/20 2,500,000.00 857,812.50 - 03/01/21 - 795,312.50

07/23/2019 INDUSTRIAL PARK, SERIES 2019A - TAXABLE 17,555,000.00 09/01/20 - 251,545.85 - 03/01/21 924,000.00 251,545.85

07/23/2019 PUBLIC IMPROVEMENT, SERIES 2019B 7,793,000.00 09/01/20 - 88,129.95 - 03/01/21 411,000.00 88,129.95

08/22/2019 PUBLIC IMPROVEMENT, SERIES 2019C 91,910,000.00 09/01/20 4,605,000.00 1,821,512.50 - 03/01/21 - 1,706,387.50

Totals




UNION COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/22/2019 REFUNDING, SERIES 2019D 15,260,000.00$ 09/01/20 -$ 339,600.00$ - 03/01/21 - 339,600.00

Totals 352,718,000.00 30,885,000.00 12,188,032.60




UNION COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/20/2009 ENTERPRISE SYSTEM, SERIES 2009 - VARIABLE 13,775,000.00$ 12/01/20 -$ X 263,102.50$ - 06/01/21S 730,000.00 X 263,102.50

12/21/2011 COMBINED ENTERPRISE SYSTEM, SERIES 2011A 14,585,000.00 12/01/20 1,375,000.00 289,493.75 - 06/01/21 - 261,993.75

05/01/2012 LIMITED OBLIGATION, SERIES 2012 REFUNDING 20,875,000.00 12/01/20 4,935,000.00 450,425.00 - 06/01/21 - 351,725.00


12/09/2015 COMBINED ENTERPRISE SYSTEMS, SERIES 2015 20,520,000.00 12/01/20 - 440,762.50 - 06/01/21 655,000.00 440,762.50

08/30/2017 COMBINED ENTERPRISE SYSTEMS, SERIES 2017 55,570,000.00 12/01/20 - 1,069,887.50 - 06/01/21 1,805,000.00 1,069,887.50

05/30/2019 COMBINED ENTERPRISE SYSTEMS, SERIES 2019 68,430,000.00 12/01/20 - 1,452,350.00 - 06/01/21 1,930,000.00 1,452,350.00


Totals 219,695,000.00 11,430,000.00 8,910,042.50




VANCE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/15/2005 SCHOOLS, QZAB 573,914.50$ 11/15/20 101,863.25$ -$ 04/15/2009 SCHOOLS 6,500,000.00 09/01/20 650,000.00 91,325.00

- 03/01/21 - 82,192.50 11/09/2010 SCHOOLS, QSCB 1,569,728.03 11/01/20 261,621.33 79,899.16 06/26/2013 SCHOOLS, QZAB 985,237.09 06/26/21 123,154.63 - 06/09/2015 COMMUNITY COLLEGE 651,000.00 09/01/20 66,000.00 17,902.50 06/23/2017 COUNTY BUILDING & COURTHOUSE 1,038,000.00 09/01/20 87,000.00 14,791.50

- 03/01/21 - 13,551.75

Totals 11,317,879.62 1,289,639.21 299,662.41




WAKE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/13/2010 REFUNDING, SERIES 2010C 263,475,000.00$ 09/01/20 -$ 6,586,875.00$ - 03/01/21 49,270,000.00 6,586,875.00

06/09/2010 SCHOOL, SERIES 2010D - QSCB 14,374,705.90 12/01/20 - 890,205.00 - 06/01/21S 2,053,529.41 890,205.00

08/05/2010 PUBLIC IMPROVEMENT, SERIES 2010E 1,895,000.00 08/01/20 1,895,000.00 37,900.00 03/30/2011 PUBLIC IMPROVEMENT, SERIES 2011 61,500,000.00 10/01/20 - 1,283,812.50

- 04/01/21 6,150,000.00 1,283,812.50 02/08/2012 SCHOOL, SERIES 2012A 56,100,000.00 08/01/20 - 1,198,500.00

- 02/01/21 5,100,000.00 1,198,500.00 02/08/2012 REFUNDING, SERIES 2012 5,260,000.00 08/01/20 - 131,500.00

- 02/01/21 5,260,000.00 131,500.00 05/06/2013 SCHOOL, SERIES 2013A 32,400,000.00 11/01/20 - 604,125.00


- 05/01/21 6,600,000.00 1,650,000.00 09/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 272,550,000.00 09/01/20 18,170,000.00 5,360,150.00

- 03/01/21 - 4,905,900.00 04/15/2015 PUBLIC IMPROVEMENT, SERIES 2015 74,250,000.00 10/01/20 - 1,497,375.00

- 04/01/21 4,950,000.00 1,497,375.00 11/01/2016 REFUNDING, SERIES 2016A 90,130,000.00 09/01/20 - 2,253,250.00


Totals




WAKE COUNTY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/01/2016 REFUNDING, SERIES 2016A -$ 03/01/21 -$ 2,253,250.00$ 03/01/2017 PUBLIC IMPROVEMENT, SERIES 2017A 28,645,000.00 09/01/20 - 586,590.63


- 03/01/21 4,120,000.00 1,434,275.00 03/08/2018 PUBLIC IMPROVEMENT, SERIES 2018A 176,885,000.00 09/01/20 - 3,878,463.75

- 03/01/21 10,405,000.00 3,878,463.75 01/30/2019 REFUNDING, SERIES 2019B 89,815,000.00 09/01/20 - 2,245,375.00

- 03/01/21 24,520,000.00 2,245,375.00 01/30/2019 PUBLIC IMPROVEMENT, SERIES 2019A 143,100,000.00 09/01/20 - 3,194,906.25

- 03/01/21 7,950,000.00 3,194,906.25 10/30/2019 PARKS,GREENWAYS,RECREATION,OPENSPACE 2019C 36,860,000.00 11/01/20 1,940,000.00 744,475.00

- 05/01/21 - 695,975.00 04/29/2020 REFUNDING, SERIES 2020A 49,345,000.00 10/01/20 - 1,041,727.78

- 04/01/21 695,000.00 1,233,625.00 05/12/2020 REFUNDING, SERIES 2020B 14,330,000.00 08/01/20 - 157,231.94

- 02/01/21 - 358,250.00

Totals 1,560,154,705.90 153,463,529.41 69,405,740.98




WAKE COUNTY GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

08/05/2010 PUBLIC IMPROVEMENT, SERIES 2010F-BAB 7,580,000.00$ 08/01/20 -$ 157,285.00$ - 08/06/20 7,580,000.00 4,369.04

08/05/2010 PUBLIC IMPROVEMENT, SERIES 2010F-RZEDB 9,475,000.00 08/01/20 - 229,768.75 - 08/06/20 9,475,000.00 6,382.45





WAKE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/16/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016 185,960,000.00$ 12/01/20 11,585,000.00$ 4,406,025.00$ - 06/01/21 - 4,116,400.00

12/19/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 2,099,554.87 07/01/20 - X 38,491.84 - 08/01/20 - X 38,491.84 - 09/01/20 - X 38,491.84 - 10/01/20 - X 38,491.84 - 11/01/20 - X 38,491.84 - 12/01/20 - X 38,491.84 - 01/01/21 - X 38,491.84 - 02/01/21 - X 38,491.84 - 02/28/21 2,099,554.87 X 38,491.84

06/28/2018 LIMITED OBLIGATION, SERIES 2018A 147,115,000.00 08/01/20 8,175,000.00 3,481,906.25 - 02/01/21 - 3,277,531.25

07/03/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 4,579,057.90 07/01/20 - X 83,949.39 - 08/01/20 - X 83,949.39 - 09/01/20 - X 83,949.39 - 10/01/20 - X 83,949.39 - 11/01/20 - X 83,949.39 - 12/01/20 - X 83,949.39 - 01/01/21 - X 83,949.39


Totals






ISSUE at July 1

07/03/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 02/01/21 -$ X 83,949.39$ - 02/28/21 4,579,057.90 X 83,949.39


07/03/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 9,127,300.56 07/01/20 - X 190,152.10 - 08/01/20 - X 190,152.10 - 09/01/20 - X 190,152.10 - 10/01/20 - X 190,152.10 - 11/01/20 - X 190,152.10 - 12/01/20 - X 190,152.10 - 01/01/21 - X 190,152.10 - 02/01/21 - X 190,152.10 - 03/01/21 - X 190,152.10


Totals






ISSUE at July 1

07/03/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 04/01/21 -$ X 190,152.10$ - 05/01/21 - X 190,152.10 - 06/01/21 - X 190,152.10

07/25/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 1,845,734.98 07/01/20 - X 38,452.81 - 08/01/20 - X 38,452.81 - 09/01/20 - X 38,452.81 - 10/01/20 - X 38,452.81 - 11/01/20 - X 38,452.81 - 12/01/20 - X 38,452.81 - 01/01/21 - X 38,452.81 - 02/01/21 - X 38,452.81 - 03/01/21 - X 38,452.81 - 04/01/21 - X 38,452.81 - 05/01/21 - X 38,452.81 - 06/01/21 - X 38,452.81

06/27/2019 LIMITED OBLIGATION, SERIES 2019 196,805,000.00 09/01/20 10,360,000.00 4,816,575.00 - 03/01/21 - 4,557,575.00

08/08/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 12,094,418.58 07/01/20 - X 251,967.05 - 08/01/20 - X 251,967.05 - 09/01/20 - X 251,967.05


Totals






ISSUE at July 1

08/08/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 10/01/20 -$ X 251,967.05$ - 11/01/20 - X 251,967.05 - 12/01/20 - X 251,967.05 - 01/01/21 - X 251,967.05 - 02/01/21 - X 251,967.05 - 03/01/21 - X 251,967.05 - 04/01/21 - X 251,967.05 - 05/01/21 - X 251,967.05 - 06/01/21 - X 251,967.05


08/22/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,083,309.40 07/01/20 - X 19,860.67 - 08/01/20 - X 19,860.67


Totals






ISSUE at July 1

08/22/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 09/01/20 -$ X 19,860.67$ - 10/01/20 - X 19,860.67 - 11/01/20 - X 19,860.67 - 12/01/20 - X 19,860.67 - 01/01/21 - X 19,860.67 - 02/01/21 - X 19,860.67 - 02/28/21 1,083,309.40 X 9,930.34


08/15/2019 SCHOOL BANS, SERIES 2019A 51,000.00 07/01/20 - X 1,062.50


Totals






ISSUE at July 1

08/15/2019 SCHOOL BANS, SERIES 2019A -$ 08/01/20 -$ X 1,062.50$ - 09/01/20 - X 1,062.50 - 10/01/20 - X 1,062.50 - 11/01/20 - X 1,062.50 - 12/01/20 - X 1,062.50 - 01/01/21 - X 1,062.50 - 02/01/21 - X 1,062.50 - 03/01/21 - X 1,062.50 - 04/01/21 - X 1,062.50 - 05/01/21 - X 1,062.50 - 06/01/21 - X 1,062.50

08/15/2019 COMMUNITY COLLEGE BANS, SERIES 2019B 51,000.00 07/01/20 - X 935.00 - 08/01/20 - X 935.00 - 09/01/20 - X 935.00 - 10/01/20 - X 935.00 - 11/01/20 - X 935.00 - 12/01/20 - X 935.00 - 01/01/21 - X 935.00 - 02/01/21 - X 935.00 - 03/01/21 - X 935.00


Totals






ISSUE at July 1

08/15/2019 COMMUNITY COLLEGE BANS, SERIES 2019B -$ 04/01/21 -$ X 935.00$ - 05/01/21 - X 935.00 - 06/01/21 - X 935.00


09/19/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 1,770,668.28 07/01/20 - X 36,888.92 - 08/01/20 - X 36,888.92 - 09/01/20 - X 36,888.92 - 10/01/20 - X 36,888.92 - 11/01/20 - X 36,888.92


Totals






ISSUE at July 1

09/19/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 12/01/20 -$ X 36,888.92$ - 01/01/21 - X 36,888.92 - 02/01/21 - X 36,888.92 - 03/01/21 - X 36,888.92 - 04/01/21 - X 36,888.92 - 05/01/21 - X 36,888.92 - 06/01/21 - X 36,888.92


09/05/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 2,660,052.79 07/01/20 - X 48,767.63


Totals






ISSUE at July 1

09/05/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 08/01/20 -$ X 48,767.63$ - 09/01/20 - X 48,767.63 - 10/01/20 - X 48,767.63 - 11/01/20 - X 48,767.63 - 12/01/20 - X 48,767.63 - 01/01/21 - X 48,767.63 - 02/01/21 - X 48,767.63 - 02/28/21 2,660,052.79 X 48,767.63


10/17/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,607,216.58 07/01/20 - X 29,465.64 - 08/01/20 - X 29,465.64 - 09/01/20 - X 29,465.64


Totals






ISSUE at July 1

10/17/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 10/01/20 -$ X 29,465.64$ - 11/01/20 - X 29,465.64 - 12/01/20 - X 29,465.64 - 01/01/21 - X 29,465.64 - 02/01/21 - X 29,465.64 - 02/28/21 1,607,216.58 X 29,465.64


10/24/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 2,219,961.45 07/01/20 - X 46,249.20 - 08/01/20 - X 46,249.20


Totals






ISSUE at July 1

10/24/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 09/01/20 -$ X 46,249.20$ - 10/01/20 - X 46,249.20 - 11/01/20 - X 46,249.20 - 12/01/20 - X 46,249.20 - 01/01/21 - X 46,249.20 - 02/01/21 - X 46,249.20 - 03/01/21 - X 46,249.20 - 04/01/21 - X 46,249.20 - 05/01/21 - X 46,249.20 - 06/01/21 - X 46,249.20


10/31/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 13,150,468.15 07/01/20 - X 273,968.09


Totals






ISSUE at July 1

10/31/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 08/01/20 -$ X 273,968.09$ - 09/01/20 - X 273,968.09 - 10/01/20 - X 273,968.09 - 11/01/20 - X 273,968.09 - 12/01/20 - X 273,968.09 - 01/01/21 - X 273,968.09 - 02/01/21 - X 273,968.09 - 03/01/21 - X 273,968.09 - 04/01/21 - X 273,968.09 - 05/01/21 - X 273,968.09 - 06/01/21 - X 273,968.09



Totals






ISSUE at July 1

11/21/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,551,487.11$ 07/01/20 -$ X 28,443.93$ - 08/01/20 - X 28,443.93 - 09/01/20 - X 28,443.93 - 10/01/20 - X 28,443.93 - 11/01/20 - X 28,443.93 - 12/01/20 - X 28,443.93 - 01/01/21 - X 28,443.93 - 02/01/21 - X 28,443.93 - 02/28/21 1,551,487.11 X 28,443.93

11/14/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 5,342,324.89 07/01/20 - X 111,298.44 - 08/01/20 - X 111,298.44 - 09/01/20 - X 111,298.44 - 10/01/20 - X 111,298.44 - 11/01/20 - X 111,298.44 - 12/01/20 - X 111,298.44 - 01/01/21 - X 111,298.44 - 02/01/21 - X 111,298.44 - 03/01/21 - X 111,298.44 - 04/01/21 - X 111,298.44 - 05/01/21 - X 111,298.44


Totals






ISSUE at July 1

11/14/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 06/01/21 -$ X 111,298.44$ 11/21/2019 COMMUNITY COLLEGE BANS, SERIES 2019B 228,865.13 07/01/20 - X 4,195.86

- 08/01/20 - X 4,195.86 - 09/01/20 - X 4,195.86 - 10/01/20 - X 4,195.86 - 11/01/20 - X 4,195.86 - 12/01/20 - X 4,195.86 - 01/01/21 - X 4,195.86 - 02/01/21 - X 4,195.86 - 03/01/21 - X 4,195.86 - 04/01/21 - X 4,195.86 - 05/01/21 - X 4,195.86 - 06/01/21 - X 4,195.86

12/05/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,294,567.63 07/01/20 - X 23,733.74 - 08/01/20 - X 23,733.74 - 09/01/20 - X 23,733.74 - 10/01/20 - X 23,733.74 - 11/01/20 - X 23,733.74 - 12/01/20 - X 23,733.74 - 01/01/21 - X 23,733.74


Totals






ISSUE at July 1

12/05/2019 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 02/01/21 -$ X 23,733.74$ - 02/28/21 1,294,567.63 X 23,733.74


12/12/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 3,282,883.41 07/01/20 - X 68,393.40 - 08/01/20 - X 68,393.40 - 09/01/20 - X 68,393.40 - 10/01/20 - X 68,393.40 - 11/01/20 - X 68,393.40 - 12/01/20 - X 68,393.40


Totals






ISSUE at July 1

12/12/2019 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 01/01/21 -$ X 68,393.40$ - 02/01/21 - X 68,393.40 - 03/01/21 - X 68,393.40 - 04/01/21 - X 68,393.40 - 05/01/21 - X 68,393.40 - 06/01/21 - X 68,393.40

12/19/2019 COMMUNITY COLLEGE BANS, SERIES 2019B 523,645.70 07/01/20 - X 9,600.17 - 08/01/20 - X 9,600.17 - 09/01/20 - X 9,600.17 - 10/01/20 - X 9,600.17 - 11/01/20 - X 9,600.17 - 12/01/20 - X 9,600.17 - 01/01/21 - X 9,600.17 - 02/01/21 - X 9,600.17 - 03/01/21 - X 9,600.17 - 04/01/21 - X 9,600.17 - 05/01/21 - X 9,600.17 - 06/01/21 - X 9,600.17

01/16/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,488,475.12 07/01/20 - X 27,288.71 - 08/01/20 - X 27,288.71


Totals






ISSUE at July 1

01/16/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 09/01/20 -$ X 27,288.71$ - 10/01/20 - X 27,288.71 - 11/01/20 - X 27,288.71 - 12/01/20 - X 27,288.71 - 01/01/21 - X 27,288.71 - 02/01/21 - X 27,288.71 - 02/28/21 1,488,475.12 X 27,288.71




Totals






ISSUE at July 1




Totals






ISSUE at July 1

01/30/2020 COMMUNITY COLLEGE BANS, SERIES 2019B 417,090.65$ 07/01/20 -$ X 7,646.66$ - 08/01/20 - X 7,646.66 - 09/01/20 - X 7,646.66 - 10/01/20 - X 7,646.66 - 11/01/20 - X 7,646.66 - 12/01/20 - X 7,646.66 - 01/01/21 - X 7,646.66 - 02/01/21 - X 7,646.66 - 03/01/21 - X 7,646.66 - 04/01/21 - X 7,646.66 - 05/01/21 - X 7,646.66 - 06/01/21 - X 7,646.66

02/06/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 9,120,210.41 07/01/20 - X 190,004.38 - 08/01/20 - X 190,004.38 - 09/01/20 - X 190,004.38 - 10/01/20 - X 190,004.38 - 11/01/20 - X 190,004.38 - 12/01/20 - X 190,004.38 - 01/01/21 - X 190,004.38 - 02/01/21 - X 190,004.38


Totals






ISSUE at July 1

02/06/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 03/01/21 -$ X 190,004.38$ - 04/01/21 - X 190,004.38 - 05/01/21 - X 190,004.38 - 06/01/21 - X 190,004.38

02/06/2020 SCHOOL BANS, SERIES 2019A 1,921,578.09 07/01/20 - X 40,032.88 - 08/01/20 - X 40,032.88 - 09/01/20 - X 40,032.88 - 10/01/20 - X 40,032.88 - 11/01/20 - X 40,032.88 - 12/01/20 - X 40,032.88 - 01/01/21 - X 40,032.88 - 02/01/21 - X 40,032.88 - 03/01/21 - X 40,032.88 - 04/01/21 - X 40,032.88 - 05/01/21 - X 40,032.88 - 06/01/21 - X 40,032.88

02/20/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 3,194,828.31 07/01/20 - X 58,571.85 - 08/01/20 - X 58,571.85 - 09/01/20 - X 58,571.85 - 10/01/20 - X 58,571.85


Totals






ISSUE at July 1

02/20/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 11/01/20 -$ X 58,571.85$ - 12/01/20 - X 58,571.85 - 01/01/21 - X 58,571.85 - 02/01/21 - X 58,571.85 - 02/28/21 3,194,828.31 X 58,571.85


02/27/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA 1,253,006.29 07/01/20 - X 22,971.78 - 08/01/20 - X 22,971.78 - 09/01/20 - X 22,971.78


Totals






ISSUE at July 1

02/27/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 10/01/20 -$ X 22,971.78$ - 11/01/20 - X 22,971.78 - 12/01/20 - X 22,971.78 - 01/01/21 - X 22,971.78 - 02/01/21 - X 22,971.78 - 02/28/21 1,253,006.29 X 22,971.78

02/27/2020 COMMUNITY COLLEGE BANS, SERIES 2019B 624,301.33 07/01/20 - X 11,445.52 - 08/01/20 - X 11,445.52 - 09/01/20 - X 11,445.52 - 10/01/20 - X 11,445.52 - 11/01/20 - X 11,445.52 - 12/01/20 - X 11,445.52 - 01/01/21 - X 11,445.52 - 02/01/21 - X 11,445.52 - 03/01/21 - X 11,445.52 - 04/01/21 - X 11,445.52 - 05/01/21 - X 11,445.52 - 06/01/21 - X 11,445.52

03/05/2020 SCHOOL BANS, SERIES 2019A 2,881,690.37 07/01/20 - X 60,035.22 - 08/01/20 - X 60,035.22


Totals






ISSUE at July 1

03/05/2020 SCHOOL BANS, SERIES 2019A -$ 09/01/20 -$ X 60,035.22$ - 10/01/20 - X 60,035.22 - 11/01/20 - X 60,035.22 - 12/01/20 - X 60,035.22 - 01/01/21 - X 60,035.22 - 02/01/21 - X 60,035.22 - 03/01/21 - X 60,035.22 - 04/01/21 - X 60,035.22 - 05/01/21 - X 60,035.22 - 06/01/21 - X 60,035.22

03/05/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 20,996,326.09 07/01/20 - X 437,423.46 - 08/01/20 - X 437,423.46 - 09/01/20 - X 437,423.46 - 10/01/20 - X 437,423.46 - 11/01/20 - X 437,423.46 - 12/01/20 - X 437,423.46 - 01/01/21 - X 437,423.46 - 02/01/21 - X 437,423.46 - 03/01/21 - X 437,423.46 - 04/01/21 - X 437,423.46


Totals






ISSUE at July 1

03/05/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 05/01/21 -$ X 437,423.46$ - 06/01/21 - X 437,423.46


03/26/2020 COMMUNITY COLLEGE BANS, SERIES 2019B 2,185,693.45 07/01/20 - X 40,071.05 - 08/01/20 - X 40,071.05 - 09/01/20 - X 40,071.05 - 10/01/20 - X 40,071.05 - 11/01/20 - X 40,071.05 - 12/01/20 - X 40,071.05 - 01/01/21 - X 40,071.05 - 02/01/21 - X 40,071.05 - 03/01/21 - X 40,071.05


Totals






ISSUE at July 1

03/26/2020 COMMUNITY COLLEGE BANS, SERIES 2019B -$ 04/01/21 -$ X 40,071.05$ - 05/01/21 - X 40,071.05 - 06/01/21 - X 40,071.05


03/26/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 3,663,544.93 07/01/20 - X 76,323.85 - 08/01/20 - X 76,323.85 - 09/01/20 - X 76,323.85 - 10/01/20 - X 76,323.85 - 11/01/20 - X 76,323.85


Totals






ISSUE at July 1

03/26/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 12/01/20 -$ X 76,323.85$ - 01/01/21 - X 76,323.85 - 02/01/21 - X 76,323.85 - 03/01/21 - X 76,323.85 - 04/01/21 - X 76,323.85 - 05/01/21 - X 76,323.85 - 06/01/21 - X 76,323.85

03/26/2020 SCHOOL BANS, SERIES 2019A 2,065,871.17 07/01/20 - X 43,038.98 - 08/01/20 - X 43,038.98 - 09/01/20 - X 43,038.98 - 10/01/20 - X 43,038.98 - 11/01/20 - X 43,038.98 - 12/01/20 - X 43,038.98 - 01/01/21 - X 43,038.98 - 02/01/21 - X 43,038.98 - 03/01/21 - X 43,038.98 - 04/01/21 - X 43,038.98 - 05/01/21 - X 43,038.98 - 06/01/21 - X 43,038.98



Totals






ISSUE at July 1


04/23/2020 COMMUNITY COLLEGE BANS, SERIES 2019B 2,378,179.07 07/01/20 - X 43,599.95 - 08/01/20 - X 43,599.95 - 09/01/20 - X 43,599.95 - 10/01/20 - X 43,599.95 - 11/01/20 - X 43,599.95 - 12/01/20 - X 43,599.95 - 01/01/21 - X 43,599.95 - 02/01/21 - X 43,599.95 - 03/01/21 - X 43,599.95


Totals






ISSUE at July 1

04/23/2020 COMMUNITY COLLEGE BANS, SERIES 2019B -$ 04/01/21 -$ X 43,599.95$ - 05/01/21 - X 43,599.95 - 06/01/21 - X 43,599.95


04/30/2020 SCHOOL BANS, SERIES 2019A 7,058,564.33 07/01/20 - X 147,053.42 - 08/01/20 - X 147,053.42 - 09/01/20 - X 147,053.42 - 10/01/20 - X 147,053.42 - 11/01/20 - X 147,053.42 - 12/01/20 - X 147,053.42 - 01/01/21 - X 147,053.42 - 02/01/21 - X 147,053.42


Totals






ISSUE at July 1

04/30/2020 SCHOOL BANS, SERIES 2019A -$ 03/01/21 -$ X 147,053.42$ - 04/01/21 - X 147,053.42 - 05/01/21 - X 147,053.42 - 06/01/21 - X 147,053.42


05/14/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 9,110,372.31 07/01/20 - X 189,799.42 - 08/01/20 - X 189,799.42 - 09/01/20 - X 189,799.42 - 10/01/20 - X 189,799.42


Totals






ISSUE at July 1

05/14/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 11/01/20 -$ X 189,799.42$ - 12/01/20 - X 189,799.42 - 01/01/21 - X 189,799.42 - 02/01/21 - X 189,799.42 - 03/01/21 - X 189,799.42 - 04/01/21 - X 189,799.42 - 05/01/21 - X 189,799.42 - 06/01/21 - X 189,799.42



Totals






ISSUE at July 1

05/29/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 4,812,352.89$ 07/01/20 -$ X 100,257.35$ - 08/01/20 - X 100,257.35 - 09/01/20 - X 100,257.35 - 10/01/20 - X 100,257.35 - 11/01/20 - X 100,257.35 - 12/01/20 - X 100,257.35 - 01/01/21 - X 100,257.35 - 02/01/21 - X 100,257.35 - 03/01/21 - X 100,257.35 - 04/01/21 - X 100,257.35 - 05/01/21 - X 100,257.35 - 06/01/21 - X 100,257.35

05/29/2020 SCHOOL BANS, SERIES 2019A 2,898,863.63 07/01/20 - X 60,393.00 - 08/01/20 - X 60,393.00 - 09/01/20 - X 60,393.00 - 10/01/20 - X 60,393.00 - 11/01/20 - X 60,393.00 - 12/01/20 - X 60,393.00 - 01/01/21 - X 60,393.00 - 02/01/21 - X 60,393.00


Totals






ISSUE at July 1

05/29/2020 SCHOOL BANS, SERIES 2019A -$ 03/01/21 -$ X 60,393.00$ - 04/01/21 - X 60,393.00 - 05/01/21 - X 60,393.00 - 06/01/21 - X 60,393.00


06/11/2020 SCHOOL BANS, SERIES 2019A 2,623,083.28 07/01/20 - X 36,431.71 - 08/01/20 - X 54,647.57 - 09/01/20 - X 54,647.57 - 10/01/20 - X 54,647.57


Totals






ISSUE at July 1

06/11/2020 SCHOOL BANS, SERIES 2019A -$ 11/01/20 -$ X 54,647.57$ - 12/01/20 - X 54,647.57 - 01/01/21 - X 54,647.57 - 02/01/21 - X 54,647.57 - 03/01/21 - X 54,647.57 - 04/01/21 - X 54,647.57 - 05/01/21 - X 54,647.57 - 06/01/21 - X 54,647.57


06/26/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 9,135,677.68 07/01/20 - X 31,721.10 - 08/01/20 - X 190,326.62 - 09/01/20 - X 190,326.62


Totals






ISSUE at July 1

06/26/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 10/01/20 -$ X 190,326.62$ - 11/01/20 - X 190,326.62 - 12/01/20 - X 190,326.62 - 01/01/21 - X 190,326.62 - 02/01/21 - X 190,326.62 - 03/01/21 - X 190,326.62 - 04/01/21 - X 190,326.62 - 05/01/21 - X 190,326.62 - 06/01/21 - X 190,326.62

08/06/2020 SCHOOL BANS, SERIES 2019A - 09/01/20 - X 49,170.76 - 10/01/20 - X 56,735.50 - 11/01/20 - X 56,735.50 - 12/01/20 - X 56,735.50 - 01/01/21 - X 56,735.50 - 02/01/21 - X 56,735.50 - 03/01/21 - X 56,735.50 - 04/01/21 - X 56,735.50 - 05/01/21 - X 56,735.50 - 06/01/21 - X 56,735.50

07/24/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 - 08/01/20 - X 25,397.59


Totals






ISSUE at July 1

07/24/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 09/01/20 -$ X 95,240.97$ - 10/01/20 - X 95,240.97 - 11/01/20 - X 95,240.97 - 12/01/20 - X 95,240.97 - 01/01/21 - X 95,240.97 - 02/01/21 - X 95,240.97 - 03/01/21 - X 95,240.97 - 04/01/21 - X 95,240.97 - 05/01/21 - X 95,240.97 - 06/01/21 - X 95,240.97

08/06/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 - 09/01/20 - X 44,255.16 - 10/01/20 - X 51,063.65 - 11/01/20 - X 51,063.65 - 12/01/20 - X 51,063.65 - 01/01/21 - X 51,063.65 - 02/01/21 - X 51,063.65 - 03/01/21 - X 51,063.65 - 04/01/21 - X 51,063.65 - 05/01/21 - X 51,063.65 - 06/01/21 - X 51,063.65


Totals






ISSUE at July 1

07/24/2020 SCHOOLS & COMMUNITY COLLEGE IP DRAW PROGRA -$ 08/01/20 -$ X 9,939.69$ - 09/01/20 - X 37,273.85 - 10/01/20 - X 37,273.85 - 11/01/20 - X 37,273.85 - 12/01/20 - X 37,273.85 - 01/01/21 - X 37,273.85 - 02/01/21 - X 37,273.85 - 02/28/21 2,033,119.29 X 33,546.47

08/21/2020 SCHOOL BANS, SERIES 2019A - 09/01/20 - X 12,391.14 - 10/01/20 - X 33,794.02 - 11/01/20 - X 33,794.02 - 12/01/20 - X 33,794.02 - 01/01/21 - X 33,794.02 - 02/01/21 - X 33,794.02 - 03/01/21 - X 33,794.02 - 04/01/21 - X 33,794.02 - 05/01/21 - X 33,794.02 - 06/01/21 - X 33,794.02

08/21/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 - 09/01/20 - X 54,645.43 - 10/01/20 - X 149,033.00


Totals






ISSUE at July 1

08/21/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 11/01/20 -$ X 149,033.00$ - 12/01/20 - X 149,033.00 - 01/01/21 - X 149,033.00 - 02/01/21 - X 149,033.00 - 03/01/21 - X 149,033.00 - 04/01/21 - X 149,033.00 - 05/01/21 - X 149,033.00 - 06/01/21 - X 149,033.00

09/03/2020 SCHOOL BANS, SERIES 2019A - 10/01/20 - X 57,280.93 - 11/01/20 - X 61,372.43 - 12/01/20 - X 61,372.43 - 01/01/21 - X 61,372.43 - 02/01/21 - X 61,372.43 - 03/01/21 - X 61,372.43 - 04/01/21 - X 61,372.43 - 05/01/21 - X 61,372.43 - 06/01/21 - X 61,372.43

09/03/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 - 10/01/20 - X 60,046.75 - 11/01/20 - X 64,335.80 - 12/01/20 - X 64,335.80


Totals






ISSUE at July 1

09/03/2020 COMMUNITY COLLEGE & SCHOOL PROJECTS 2018 -$ 01/01/21 -$ X 64,335.80$ - 02/01/21 - X 64,335.80 - 03/01/21 - X 64,335.80 - 04/01/21 - X 64,335.80 - 05/01/21 - X 64,335.80 - 06/01/21 - X 64,335.80


Totals 789,169,155.21 72,046,298.05 90,818,128.40




WAKE COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/1993 HOSPITAL SYSTEM, SERIES 1993 17,930,000.00$ 10/01/20 2,195,000.00$ 459,456.25$ - 04/01/21 - 403,209.38





WARREN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/28/2006 COUNTY BUILDING & RECREATION 63,333.24$ 10/28/20 31,666.67$ 779.00$ - 04/28/21 31,666.57 389.50

09/21/2006 RECREATION 221,424.90 09/21/20 73,808.30 4,605.64 - 03/21/21 73,808.30 3,070.43

10/24/2007 LIBRARY 404,753.25 10/24/20 80,950.67 5,241.55 - 04/24/21 80,950.67 4,193.24

05/12/2010 SCHOOL 203,333.40 10/10/20 20,333.33 4,648.70 - 04/10/21 20,333.33 4,160.97

05/26/2010 COUNTY BUILDINGS & LIBRARY 223,000.00 11/26/20 22,300.00 3,311.55 - 05/26/21 22,300.00 2,980.40

06/30/2010 H-ARRA-09-1448, DRINKING WATER 91,285.50 05/01/21 9,128.55 - 05/24/2013 CS370520-04, SEWER 521,352.00 11/01/20 - 6,399.60


- 06/01/21 280,000.00 198,456.25 06/21/2016 TELECOMMUNICATION 400,731.94 12/21/20 31,702.83 3,766.88

- 06/21/21 32,000.84 3,468.87 09/16/2016 COUNTY BUILDING 99,265.73 09/06/20 32,757.38 989.35

- 03/06/21 33,094.67 652.06 09/20/2017 COUNTY BUILDING 3,746,000.00 08/01/20 145,000.00 46,450.40

Totals




WARREN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/20/2017 COUNTY BUILDING -$ 02/01/21 -$ 44,652.40$

Totals 16,139,479.96 1,061,906.11 543,072.64




WASHINGTON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/22/2011 COUNTY BUILDING 50,000.00$ 02/22/21 50,000.00$ 2,205.00$ 07/06/2014 H-LRX-F-10-1675, WATER 391,894.30 05/01/21 27,992.45 - 08/16/2013 WATER REFUNDING, SERIES 2013A 564,204.30 06/01/21 34,168.99 21,947.55 08/16/2013 WATER REFUNDING, SERIES 2013B 3,009,362.85 06/01/21 182,251.20 117,064.21

Totals 4,015,461.45 294,412.64 141,216.76




WATAUGA COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/28/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012A 10,245,000.00$ 12/01/20 -$ 217,162.50$ - 06/01/21 3,370,000.00 217,162.50


10/01/2019 LIMITED OBLIGATION REFUNDING, SERIES 2019 18,775,000.00 12/01/20 - 233,952.75 - 06/01/21 290,000.00 233,952.75

Totals 46,190,000.00 4,980,000.00 1,694,630.50




WATAUGA COUNTY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

06/28/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012A 17,390,000.00$ 12/01/20 -$ 417,025.00$ - 06/01/21 - 417,025.00





WAYNE COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/01/2011 SCHOOLS, QSCB 6,428,576.00$ 10/01/20 1,071,428.00$ 324,750.00$ - 04/01/21 - 324,750.00

07/01/2014 SCHOOLS 28,837,000.00 08/01/20 1,923,000.00 396,508.75 - 02/01/21 - 370,067.50


Totals 66,185,576.00 4,894,428.00 2,740,576.25




WILKES COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/01/2010 SCHOOLS REFUNDING 1,290,000.00$ 12/30/20 1,290,000.00$ 21,994.50$ 06/13/2013 JAIL 6,760,000.00 12/01/20 - 65,572.00

- 06/01/21 845,000.00 65,572.00 11/19/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015 18,425,000.00 12/01/20 - 399,350.00

- 06/01/21 1,175,000.00 399,350.00

Totals 26,475,000.00 3,310,000.00 951,838.50




WILSON COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/05/2008 COUNTY BUILDING 130,199.94$ 07/01/20 7,233.33$ -$ - 08/01/20 7,233.33 - - 09/01/20 7,233.33 - - 10/01/20 7,233.33 - - 11/01/20 7,233.33 - - 12/01/20 7,233.33 - - 01/01/21 7,233.33 - - 02/01/21 7,233.33 - - 03/01/21 7,233.33 - - 04/01/21 7,233.33 - - 05/01/21 7,233.33 - - 06/01/21 7,233.33 -

06/08/2012 INDUSTRIAL DEVELOPMENT 1,047,025.00 06/08/21 523,512.50 38,635.22 11/01/2012 LIMITED OBLIGATION, SERIES 2012 7,420,000.00 12/01/20 - 137,356.26

- 06/01/21 235,000.00 137,356.26 05/20/2016 CERTIFICATES OF PARTICIPATION, SERIES 2016 9,210,000.00 10/01/20 - 99,468.00

- 04/01/21 1,250,000.00 99,468.00 06/13/2017 SCHOOL, QZAB 4,736,464.05 06/01/21 394,705.34 - 03/14/2018 EQUIPMENT 291,513.09 03/14/21 291,513.09 5,684.51

Totals 22,835,202.08 2,781,530.89 517,968.25




YADKIN COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/19/2008 SCHOOLS 12,400,000.00$ 12/01/20 775,000.00$ 184,140.00$ - 06/01/21 775,000.00 172,631.25

05/19/2011 FLOOD & EROSION CONTROL 2,134,854.72 11/19/20 294,706.59 24,337.34 - 05/19/21 298,066.24 20,977.69

09/26/2012 JAIL 2,607,967.48 07/19/20 276,475.60 30,513.22 - 01/19/21 279,710.37 27,278.45

11/19/2012 SCHOOLS & COUNTY BUILDINGS 294,282.50 11/19/20 294,282.50 3,134.11 03/03/2015 COUNTY BUILDING 1,530,150.00 09/03/20 153,015.00 17,443.71

- 03/03/21 153,015.00 15,699.34 01/23/2018 H-LRX-F-16-1853, WATER 3,656,497.50 05/01/21 203,138.75 - 09/10/2019 COUNTY BUILDING 4,506,450.00 09/27/20 115,550.00 66,244.82

- 03/27/21 115,550.00 64,546.23

Totals 27,130,202.20 3,733,510.05 626,946.16




YANCEY COUNTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/30/2004 JAIL 513,333.30$ 09/25/20 102,666.67$ 24,999.33$ 09/25/2009 JAIL 326,666.70 09/25/20 65,333.33 24,794.00 06/03/2010 LIBRARY - RZEDB 330,000.00 06/03/21 66,000.00 24,288.00 06/12/2015 COUNTY BUILDING 346,666.65 06/12/21 34,666.67 10,434.67 09/20/2017 SCHOOL 9,900,000.00 09/20/20 346,163.50 286,110.00 09/20/2017 SCHOOL (TAXABLE) 312,210.43 09/20/20 312,210.43 9,022.88

Totals 11,728,877.08 927,040.60 379,648.88




TOWN OF ABERDEEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/26/2007 MUNICIPAL BUILDING 133,333.29$ 06/26/21 66,666.67$ 5,293.33$

Totals 133,333.29 66,666.67 5,293.33




TOWN OF AHOSKIE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/03/2011 WASTEWATER, SERIES 2011A 8,449,000.00$ 06/01/21 151,000.00$ 348,521.25$ 03/21/2011 WASTEWATER, SERIES 2011B 1,172,000.00 06/01/21 23,000.00 39,555.00

Totals 9,621,000.00 174,000.00 388,076.25




TOWN OF AHOSKIE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/14/2011 WATER & SEWER SYSTEM, SERIES 2011 USDA 1,665,000.00$ 06/01/21 33,000.00$ 49,950.00$ 09/28/2012 RECREATION REFINANCING 521,271.32 09/28/20 86,878.55 14,022.20 06/14/2008 CS370423-04, SANITARY SEWER 260,513.84 11/01/20 - 2,950.32

- 05/01/21 37,216.26 2,950.32 08/13/2014 STREETS 142,857.14 08/13/20 71,428.57 3,500.00 02/29/2016 WIF 1832, WATER 182,976.00 05/01/21 11,436.00 -

Totals 2,772,618.30 239,959.38 73,372.84




VILLAGE OF ALAMANCE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/01/2010 H-ARRA-09-1060, DRINKING WATER 127,985.00$ 05/01/21 12,798.50$ -$

Totals 127,985.00 12,798.50 -




CITY OF ALBEMARLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/03/2008 MUNICIPAL BUILDING 1,050,000.00$ 07/03/20 87,500.00$ 6,221.25$ - 10/03/20 87,500.00 5,702.81 - 01/03/21 87,500.00 5,184.38 - 04/03/21 87,500.00 4,665.94

12/12/2012 WATER 384,901.69 07/01/20 35,003.39 1,895.64 - 10/01/20 35,003.39 1,723.25 - 01/01/21 35,003.39 1,550.86 - 04/01/21 35,003.39 1,378.47

09/04/2013 WATER PUMP STATION 43,053.57 09/04/20 43,053.57 175.44 09/18/2013 WATER 4,240,000.00 09/18/20 80,000.00 38,054.00

- 12/18/20 80,000.00 37,336.00 - 03/18/21 80,000.00 36,618.00 - 06/18/21 80,000.00 35,900.00

01/01/2015 CS370522-04, SEWER 2,541,450.75 11/01/20 - 25,414.51 - 05/01/21 169,430.05 25,414.51

11/30/2012 CS370522-02, SEWER 1,871,608.70 11/01/20 - 20,774.86 - 05/01/21 143,969.90 20,774.86

03/24/2016 CS370522-03, SEWER 2,385,816.80 11/01/20 - 23,858.17 - 05/01/21 149,113.55 23,858.17

12/06/2017 H-LRX-F-15-1868, WATER 10,096,596.90 05/01/21 560,922.05 -

Totals




CITY OF ALBEMARLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/05/2017 CS370522-05, SEWER 2,191,905.00$ 11/01/20 -$ 20,165.53$ - 05/01/21 121,772.50 20,165.53

06/20/2017 LAND ACQUISITION 1,525,420.00 07/15/20 31,780.00 14,225.00 - 10/15/20 31,780.00 13,928.00 - 01/15/21 31,780.00 13,632.00 - 04/15/21 31,780.00 13,336.00

07/11/2019 MUNICIPAL BUILDING 4,100,000.00 07/15/20 54,000.00 36,387.50 - 10/15/20 54,000.00 35,908.25 - 01/15/21 54,000.00 35,429.00 - 04/15/21 54,000.00 34,949.75

06/09/2020 CS370522-06, SEWER 5,793,770.00 05/01/21 289,688.50 -

Totals 36,224,523.41 2,631,083.68 554,627.68




TOWN OF ANDREWS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/30/2005 H-LRX-F-97-0467, DRINKING WATER 76,467.75$ 11/01/20 -$ 974.96$ - 05/01/21 15,293.55 974.96

02/15/2011 H-ARRA-09-1272, DRINKING WATER 171,753.06 05/01/21 17,175.31 - 09/10/2013 CS370537-02, SEWER 146,061.50 05/01/21 11,235.50 - 01/27/2018 CS370537-03, SEWER 983,025.90 05/01/21 54,612.55 -

Totals 1,377,308.21 98,316.91 1,949.92




TOWN OF ANGIER GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/13/2011 REFUNDING, SERIES 2011 615,757.11$ 06/01/21 94,349.92$ 21,982.53$

Totals 615,757.11 94,349.92 21,982.53




TOWN OF ANGIER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/25/2007 RECREATION & STREETS 250,000.04$ 07/25/20 83,333.33$ 9,675.00$ 05/06/2010 SANITARY SEWER SYSTEM, SERIES 2010A 1,090,000.00 06/01/21 20,000.00 44,962.50 03/08/2012 SANITARY SEWER SYSTEM, SERIES 2012 1,737,000.00 06/01/21 31,000.00 65,137.50 05/11/2017 WATER TANK 1,330,529.13 12/19/20 47,113.86 18,427.83

- 06/19/21 47,766.39 17,775.30

Totals 4,407,529.17 229,213.58 155,978.13




TOWN OF ANSONVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/12/1994 SANITARY SEWER 489,500.00$ 06/01/21 30,000.00$ 25,698.75$

Totals 489,500.00 30,000.00 25,698.75




TOWN OF APEX GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/19/2012 WASTEWATER SYSTEM, SERIES 2012 29,640,000.00$ 12/01/20 -$ 530,562.50$ - 06/01/21 980,000.00 530,562.50

03/26/2013 PARKS & RECREATION, SERIES 2013 3,900,000.00 08/01/20 - 54,000.00 - 02/01/21 300,000.00 54,000.00



05/08/2018 REFUNDING, SERIES 2018 895,000.00 12/01/20 - 22,375.00 - 06/01/21 110,000.00 22,375.00


06/04/2020 PARKS & RECREATION, SERIES 2020B 28,000,000.00 12/01/20 - 500,608.85 - 06/01/21 590,000.00 509,093.75

06/03/2020 PARKS & RECREATION, SERIES 2020A 1,800,000.00 12/01/20 - 44,500.00 - 06/01/21 900,000.00 45,000.00

Totals 91,000,000.00 4,185,000.00 3,263,527.61




TOWN OF APEX NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/15/2009 COMBINED ENTERPRISE SYSTEM, SERIES 2009 2,342,000.00$ 11/15/20 -$ 42,390.20$ - 05/15/21 555,000.00 42,390.20

07/09/2014 MUNICIPAL BUILDING & WATER TREATMENT 8,419,000.00 12/01/20 - 113,656.50 - 06/01/21 1,027,000.00 113,656.50

09/16/2015 MUNICIPAL BUILDINGS 3,740,000.00 08/01/20 - 50,864.00 - 02/01/21 340,000.00 50,864.00

09/05/2014 CS370624-05, SEWER 12,250,000.00 11/01/20 - 135,975.00 - 05/01/21 875,000.00 135,975.00

09/21/2017 LAND ACQUISITION 4,965,517.25 09/01/20 206,896.55 62,317.24 - 03/01/21 206,896.55 59,720.69

09/17/2019 COMBINED ENTERPRISE SYSTEM, SERIES 2019 10,000,000.00 08/01/20 436,000.00 174,444.44

Totals 41,716,517.25 3,646,793.10 982,253.77




CITY OF ARCHDALE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/30/2002 E-SRF-T-03-0129, SEWER 726,750.00$ 11/01/20 -$ 9,665.78$ - 05/01/21 242,250.00 9,665.78

08/17/2009 SEWER 240,985.46 07/01/20 2,190.78 87.63 - 08/01/20 2,190.78 87.63 - 09/01/20 2,190.78 87.63 - 10/01/20 2,190.78 87.63 - 11/01/20 2,190.78 87.63 - 12/01/20 2,190.78 87.63 - 01/01/21 2,190.78 87.63 - 02/01/21 2,190.78 87.63 - 03/01/21 2,190.78 87.63 - 04/01/21 2,190.78 87.63 - 05/01/21 2,190.78 87.63 - 06/01/21 2,190.78 87.63

02/28/2012 WATER & SEWER 220,112.07 07/21/20 27,513.97 438.39 - 08/21/20 27,513.97 383.59 - 09/21/20 27,513.97 328.79 - 10/21/20 27,513.97 273.99 - 11/21/20 27,513.97 219.20 - 12/21/20 27,513.97 164.40

Totals




CITY OF ARCHDALE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/28/2012 WATER & SEWER -$ 01/21/21 27,513.97$ 109.60$ - 02/21/21 27,514.28 54.49

Totals 1,187,847.53 488,651.43 22,355.57




TOWN OF ARCHER LODGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/22/2012 MUNICIPAL BUILDINGS 233,333.36$ 03/22/21 33,333.33$ 7,956.67$ 07/02/2018 LAND ACQUISITION 350,000.00 08/20/20 50,000.00 14,000.00 09/11/2018 MUNICIPAL BUILDING 378,000.00 09/10/20 27,000.00 12,773.50

Totals 961,333.36 110,333.33 34,730.17




CITY OF ASHEBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/04/2005 E-SRF-T-02-0126, SEWER 615,746.50$ 11/01/20 -$ 6,976.41$ - 05/01/21 123,149.30 6,976.41


12/31/2006 H-LRX-F-02-0911, DRINKING WATER 1,455,107.85 11/01/20 - 19,352.93 - 05/01/21 161,678.65 19,352.93

12/31/2006 H-LRX-R-DW-0911, DRINKING WATER 73,797.30 11/01/20 - 981.50 - 05/01/21 8,199.70 981.50

05/30/2014 H-LRX-F-08-1718, WATER 237,928.50 05/01/21 39,654.75 - 04/15/2016 H-LRX-F-15-1887, WATER 915,148.80 05/01/21 57,196.80 -

Totals 4,013,093.95 469,364.20 73,650.38




CITY OF ASHEVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2000 GENERAL OBLIGATION, SERIES 2000 70,000.00$ 12/01/20 70,000.00$ 1,750.00$ 03/25/2020 REFUNDING, SERIES 2020A 12,625,000.00 12/01/20 - 253,585.00

- 06/01/21 - 185,550.00 03/25/2020 TAXABLE REFUNDING, SERIES 2020B 8,200,000.00 12/01/20 - 81,708.56

- 06/01/21 1,040,000.00 59,786.75 06/10/2020 GENERAL OBLIGATION, SERIES 2020-DRAW PROG. 5,065,971.00 07/01/20 - X 59,102.99

- 08/01/20 - X 84,432.85 - 09/01/20 - X 84,432.85 - 10/01/20 - X 84,432.85 - 11/01/20 - X 84,432.85 - 12/01/20 - X 84,432.85 - 01/01/21 - X 84,432.85 - 02/01/21 - X 84,432.85 - 03/01/21 - X 84,432.85 - 04/01/21 - X 84,432.85 - 05/01/21 - X 84,432.85 - 06/01/21 - X 84,432.85


Totals 25,960,971.00 1,110,000.00 1,570,244.65




CITY OF ASHEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2010 MUNICIPAL BUILDING 403,333.27$ 07/12/20 36,666.67$ 9,175.83$ - 01/12/21 36,666.67 8,341.67

10/15/2010 H-ARRA-09-1395, DRINKING WATER 109,006.70 05/01/21 9,909.70 - 06/27/2012 LIMITED OBLIGATION, SERIES 2012 3,205,000.00 10/01/20 - 80,125.00

- 04/01/21 1,735,000.00 80,125.00 06/13/2013 EQUIPMENT & MUNICIPAL BUILDING 349,300.00 07/01/20 49,900.00 2,514.96

- 01/01/21 49,900.00 2,155.68 06/11/2015 WATER SYSTEM REFUNDING, SERIES 2015 39,950,000.00 08/01/20 3,650,000.00 872,793.75


- 04/01/21 - 471,462.50 11/09/2017 SPECIAL OBLIGATION, SERIES 2017 15,420,000.00 10/01/20 860,000.00 290,281.25

- 04/01/21 - 277,381.25 06/12/2018 LIMITED OBLIGATION NOTE 20,723,366.71 - X -


Totals 103,790,006.68 7,113,043.04 3,382,738.14




CITY OF ASHEVILLE NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

06/27/2012 LIMITED OBLIGATION, SERIES 2012 11,685,000.00$ 10/01/20 -$ 258,518.75$ - 04/01/21 - 258,518.75





TOWN OF ATKINSON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/02/2012 WATER, SERIES 2012A USDA 380,500.00$ 06/01/21 8,000.00$ 10,463.75$ 04/02/2012 WATER, SERIES 2012B USDA 278,000.00 06/01/21 6,000.00 7,645.00

Totals 658,500.00 14,000.00 18,108.75




TOWN OF ATLANTIC BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/15/2006 LAND & MUNICIPAL BUILDING 266,666.64$ 03/15/21 266,666.64$ 5,253.33$

Totals 266,666.64 266,666.64 5,253.33




TOWN OF AULANDER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/31/2014 H-LRX-F-12-1733, WATER 36,205.40$ 05/01/21 2,586.10$ -$ 06/30/2015 CS370587-02, SEWER 320,046.75 05/01/21 21,336.45 -

Totals 356,252.15 23,922.55 -




TOWN OF AURORA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/09/2021 H-SRP-D-17-0081, DRINKING WATER -$ -$ -$

Totals - 0.00 -

Total Bond Principal and Interest Requirements: 0.00



TOWN OF AYDEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/02/2008 WATER & SEWER SYSTEM 2,554,000.00$ 06/01/21 48,000.00$ 111,737.50$ 07/02/2008 E-SRL-T-05-0071, SEWER 1,045,610.00 11/01/20 - 11,841.53

- 05/01/21 130,701.25 11,841.53 07/27/2016 ELECTRIC 1,050,000.00 07/27/20 150,000.00 25,620.00 11/06/2017 CS370902-01, SEWER 1,314,889.20 05/01/21 73,049.40 - 02/18/2020 WATER & SEWER SYSTEM, SERIES 2020 900,000.00 06/01/21 16,000.00 16,875.00

Totals 6,864,499.20 417,750.65 177,915.56




TOWN OF BAILEY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/06/2005 E-SRL-T-97-0042, SANITARY SEWER 88,423.90$ 11/01/20 -$ 1,184.88$ - 05/01/21 29,474.65 1,184.88

02/27/2013 WATER 22,913.74 09/05/20 2,004.96 172.74 - 12/05/20 2,021.78 155.92 - 03/05/21 2,038.41 139.29 - 06/05/21 2,050.68 127.02

09/22/2019 H-SRP-D-17-0007, WATER 222,300.00 05/01/21 11,700.00 -

Totals 333,637.64 49,290.48 2,964.73




TOWN OF BAKERSVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/20/1998 SANITARY SEWER 212,500.00$ 06/01/21 8,500.00$ 10,093.75$

Totals 212,500.00 8,500.00 10,093.75




VILLAGE OF BALD HEAD ISLAND GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/25/2018 BEACH IMPROVEMENT, SERIES 2018 12,205,427.85$ 07/15/20 504,028.17$ 110,153.99$ - 10/15/20 508,577.02 105,605.13 - 01/15/21 513,166.93 101,015.22 - 04/15/21 517,798.26 96,383.89

Totals 12,205,427.85 2,043,570.38 413,158.23




VILLAGE OF BALD HEAD ISLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/29/2016 WATER & SEWER 625,340.45$ 07/19/20 207,423.58$ 3,079.80$ - 10/19/20 208,445.14 2,058.24 - 01/19/21 209,471.73 1,031.65



Totals 5,825,340.45 1,425,340.45 129,649.69




TOWN OF BANNER ELK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/02/2014 ECONOMIC DEVELOPMENT 583,333.34$ 07/15/20 83,333.33$ -$

Totals 583,333.34 83,333.33 -




TOWN OF BATH GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/06/1999 SANITARY SEWER 160,000.00$ 06/01/21 6,000.00$ 5,200.00$

Totals 160,000.00 6,000.00 5,200.00




TOWN OF BATH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/20/2013 CS370733-01, SEWER 600,061.16$ 11/01/20 -$ 6,000.61$ - 05/01/21 42,861.51 6,000.61

Totals 600,061.16 42,861.51 12,001.22




TOWN OF BAYBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 76,257.53 18,227.61 2,287.73




TOWN OF BEAUFORT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/22/2005 E-SRL-T-04-0063, SANITARY SEWER 180,687.90$ 11/01/20 -$ 1,992.08$ - 05/01/21 30,114.65 1,992.08

07/27/2007 CS370669-02, SEWER 237,021.60 11/01/20 - 2,684.27 - 05/01/21 29,627.70 2,684.27

07/12/2008 CS370669-03 E-SRF-T-06-0164, SEWER 2,222,125.20 11/01/20 - 25,165.57 - 05/01/21 277,765.65 25,165.57

06/28/2011 MUNICIPAL BUILDING 700,000.00 08/01/20 100,000.00 10,439.72 - 02/01/21 - 9,046.67

04/28/2010 E-SRF-T-06-0167;CS370669-04 SEWER 6,228,149.97 11/01/20 - 65,395.58 - 05/01/21 692,016.67 65,395.58

11/20/2012 H-LRX-F-07-1050, WATER 657,285.20 11/01/20 - 8,150.34 - 05/01/21 50,560.40 8,150.34

04/30/2013 H-LRX-R-DW-1050B, WATER 607,750.00 11/01/20 - 7,460.13 - 05/01/21 46,750.00 7,460.13

12/09/2015 MUNICIPAL BUILDING 2,200,000.00 07/01/20 100,000.00 36,850.00 - 01/01/21 100,000.00 35,175.00

04/16/2020 STREETS 3,675,000.00 10/01/20 - 41,098.75 - 04/01/21 245,000.00 44,835.00

Totals 16,708,019.87 1,671,835.07 399,141.08




TOWN OF BEECH MOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/30/2007 CS370812-01, SEWER 796,818.40$ 11/01/20 -$ 9,023.97$ - 05/01/21 99,602.30 9,023.97

04/15/2011 WATER 108,725.25 10/15/20 53,943.24 1,690.68 - 04/15/21 54,782.01 851.91

05/17/2017 WATER & SEWER, SERIES 2017 USDA 4,079,000.00 06/01/21 60,000.00 137,666.25 01/17/2020 MUNICIPAL BUILDING 5,200,000.00 03/17/21 260,000.00 145,080.00 08/27/2021 H-SRP-D-18-0126, DRINKING WATER - - - 08/27/2021 E-SRP-W-17-0104, SEWER 2,200,000.00 - -

Totals 12,384,543.65 528,327.55 303,336.78




TOWN OF BELHAVEN GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/05/2003 WATER, SERIES 2003A-USDA 949,000.00$ 06/01/21 27,500.00$ 42,705.00$ 05/05/2003 WATER, SERIES 2003B-USDA 750,000.00 06/01/21 21,500.00 33,750.00

Totals 1,699,000.00 49,000.00 76,455.00




TOWN OF BELHAVEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/16/2013 CS370503-04, SEWER 708,026.80$ 11/01/20 -$ 7,080.27$ - 05/01/21 54,463.60 7,080.27

Totals 708,026.80 54,463.60 14,160.54




CITY OF BELMONT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/07/2005 MUNICIPAL BUILDING 217,853.32$ 07/15/20 38,808.77$ 17,276.23$ 01/17/2008 SEWER 367,006.23 07/17/20 58,487.09 6,569.41

- 01/17/21 59,534.01 5,522.49 07/30/2009 LAND 829,497.00 07/30/20 92,167.00 11,986.23

- 01/30/21 92,167.00 10,654.42 02/25/2012 E-SRF-T-10-0253, SEWER 537,136.80 11/01/20 - 5,962.22

- 05/01/21 44,761.40 5,962.22 03/04/2013 RECREATION 531,250.00 09/04/20 53,125.00 6,268.75

- 03/04/21 53,125.00 5,641.88 02/10/2014 H-LRX-F-07-1781F, WATER 81,981.90 05/01/21 5,855.85 - 02/10/2014 H-LRX-R-DW-1781F, WATER 267,690.50 05/01/21 19,120.75 - 09/02/2015 MUNICIPAL BUILDING 1,050,000.00 09/02/20 50,000.00 15,172.50

- 03/02/21 50,000.00 14,450.00 05/10/2016 STREETS 206,440.89 11/10/20 102,808.19 1,655.66

- 05/10/21 103,632.70 831.15 10/20/2016 CS370702-06, SEWER 1,073,579.20 11/01/20 - 11,863.05

- 05/01/21 67,098.70 11,863.05 10/20/2016 WATER 1,300,000.00 10/20/20 100,000.00 12,545.00

- 04/20/21 100,000.00 11,580.00 10/25/2018 MUNICIPAL BUILDING 4,890,342.00 10/25/20 4,890,342.00 313,959.96

Totals 11,352,777.84 5,981,033.46 469,764.22




TOWN OF BELVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/05/2017 MUNICIPAL BUILDING-TOWN HALL 796,944.38$ 07/05/20 5,277.78$ 1,959.15$ - 08/05/20 5,277.78 2,011.05 - 09/05/20 5,277.78 1,997.65 - 10/05/20 5,277.78 1,920.23 - 11/05/20 5,277.78 1,970.83 - 12/05/20 5,277.78 1,894.28 - 01/05/21 5,277.78 1,944.02 - 02/05/21 5,277.78 1,930.61 - 03/05/21 5,277.78 1,731.67 - 04/05/21 5,277.78 1,903.80 - 05/05/21 5,277.78 1,829.41 - 06/05/21 5,277.78 1,876.98

Totals 796,944.38 63,333.36 22,969.68




TOWN OF BENSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/30/2008 E-SRF-T-05-0070, SANITARY SEWER 700,000.00$ 11/01/20 -$ 7,927.50$ - 05/01/21 87,500.00 7,927.50

06/28/2010 WATER & SEWER SYSTEM, SERIES 2010 861,000.00 06/01/21 17,000.00 27,982.50 04/11/2014 H-LRX-F-09-1756, WATER 151,200.00 05/01/21 10,800.00 - 10/01/2013 E-SEL-T-12-0045, SEWER 257,182.10 05/01/21 18,370.15 - 09/10/2014 WATER 309,595.97 09/10/20 26,561.60 10,402.42 06/30/2015 H-LRX-F-15-1701, DRINKING WATER 370,634.40 05/01/21 16,031.35 - 06/18/2018 WATER & SEWER SYSTEM, SERIES 2018 USDA 2,698,000.00 06/01/21 52,000.00 43,842.50

Totals 5,347,612.47 228,263.10 98,082.42




CITY OF BESSEMER CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/18/2010 H-ARRA-09-1317, DRINKING WATER 21,712.45$ 05/01/21 2,171.30$ -$ 12/10/2014 STREETS & SIDEWALKS 819,865.32 10/01/20 37,247.99 13,158.84

- 04/01/21 37,845.82 12,561.01 11/26/2016 CS370763-02, SEWER 1,297,974.65 05/01/21 76,351.45 - 08/10/2018 H-LRX-F-16-1873, DRINKING WATER 1,582,996.50 11/01/20 - 14,563.57

- 05/01/21 87,944.25 14,563.57 09/25/2018 WATER, SEWER & GAS 2,576,000.00 09/25/20 2,576,000.00 139,619.20

Totals 6,298,548.92 2,817,560.81 194,466.19




TOWN OF BETHEL GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/20/2004 SANITARY SEWER, SERIES 2004 - USDA 1,048,000.00$ 06/01/21 27,000.00$ 47,160.00$

Totals 1,048,000.00 27,000.00 47,160.00




TOWN OF BETHEL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/03/2002 E-SRF-T-99-0104, SEWER 434,358.60$ 11/01/20 -$ 5,538.07$ - 05/01/21 144,786.20 5,538.07

03/02/2003 E-SRF-T-02-0116, SEWER 93,192.75 11/01/20 - 1,188.21 - 05/01/21 31,064.25 1,188.21

08/17/2011 WATER & SEWER, SERIES 2011 1,583,000.00 06/01/21 30,000.00 53,426.25 09/24/2012 WATER & SEWER, SERIES 2012A USDA 227,000.00 06/01/21 5,000.00 4,823.75 09/24/2012 WATER & SEWER, SERIES 2012B USDA 362,000.00 06/01/21 8,000.00 7,692.50

Totals 2,699,551.35 218,850.45 79,395.06




TOWN OF BEULAVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2013 REFUNDING, SERIES 2013 493,823.31$ 12/01/20 15,442.28$ 8,864.13$ - 06/01/21 15,442.28 8,586.94

Totals 493,823.31 30,884.56 17,451.07




TOWN OF BEULAVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/22/2014 WATER & SEWER SYSTEM SERIES 2014A 2,170,000.00$ 06/01/21 36,000.00$ 70,525.00$ 09/22/2014 WATER & SEWER SYSTEM SERIES 2014B 206,000.00 06/01/21 4,000.00 5,665.00

Totals 2,376,000.00 40,000.00 76,190.00




TOWN OF BILTMORE FOREST NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/07/2009 MUNICIPAL BUILDING & STREET IMPROVEMENTS 120,000.00$ 08/07/20 7,500.00$ 1,143.00$ - 11/07/20 7,500.00 1,071.56 - 02/07/21 7,500.00 1,000.13 - 05/07/21 7,500.00 928.69

10/10/2018 MUNICIPAL BUILDING 715,789.48 10/15/20 42,105.26 12,025.26 - 04/15/21 42,105.26 11,317.89

Totals 835,789.48 114,210.52 27,486.53




TOWN OF BISCOE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/13/2015 CS370739-01, SEWER 1,058,484.80$ 05/01/21 66,155.30$ -$

Totals 1,058,484.80 66,155.30 -




TOWN OF BLACK CREEK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2015 H-LRX-F-13-1676, WATER 53,312.49$ 05/01/21 3,554.17$ -$

Totals 53,312.49 3,554.17 -




TOWN OF BLACK MOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/16/2009 LAND ACQUISITION 882,000.00$ 10/16/20 126,000.00$ 27,077.40$ 06/09/2010 E-SRF-T-09-0227, SEWER 94,271.00 05/01/21 9,427.10 - 06/30/2011 E-SRL-C-09-0079, SEWER 535,889.75 11/01/20 - 5,948.38

- 05/01/21 48,717.25 5,948.38 06/22/2016 WATER UTILITY REFINANCING 493,460.67 06/22/21 77,076.98 12,780.63 02/26/2018 WATER, RECREATION & COMMUNITY DEVELOPMENT 1,300,000.00 02/26/21 100,000.00 45,370.00

Totals 3,305,621.42 361,221.33 97,124.79




TOWN OF BLOWING ROCK GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/15/2016 PUBLIC IMPROVEMENT, SERIES 2016 3,695,000.00$ 09/01/20 -$ 39,356.25$ - 03/01/21 235,000.00 39,356.25


01/08/2020 PUBLIC IMPROVEMENT, SERIES 2020 4,370,000.00 11/01/20 220,000.00 79,696.25 - 05/01/21 - 74,196.25

Totals 10,125,000.00 575,000.00 302,705.00




TOWN OF BLOWING ROCK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/10/2006 MUNICIPAL BUILDING 1,410,000.00$ 10/10/20 235,000.00$ 59,502.00$ 08/25/2009 PARKING 384,615.36 08/25/20 76,923.08 15,692.31 08/29/2011 H-ARRA-09-1067, DRINKING WATER 416,064.00 05/01/21 37,824.00 - 02/13/2013 CS370479-03, SEWER 348,526.10 11/01/20 - 4,260.73

- 05/01/21 26,809.70 4,260.73 05/05/2015 MUNICIPAL BUILDING 1,133,720.00 10/01/20 56,686.00 16,042.14

- 04/01/21 56,686.00 15,240.03

Totals 3,692,925.46 489,928.78 114,997.94




CITY OF BOILING SPRING LAKES NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/12/2007 MUNICIPAL BUILDING 699,999.55$ 07/12/20 6,666.67$ 2,260.65$ - 08/12/20 6,666.67 2,313.76 - 09/12/20 6,666.67 2,291.51 - 10/12/20 6,666.67 2,196.06 - 11/12/20 6,666.67 2,247.02 - 12/12/20 6,666.67 2,153.00 - 01/12/21 6,666.67 2,204.66 - 02/12/21 6,666.67 2,186.25 - 03/12/21 6,666.67 1,954.53 - 04/12/21 6,666.67 2,141.63 - 05/12/21 6,666.67 2,050.96 - 06/12/21 6,666.67 2,097.01

Totals 699,999.55 80,000.04 26,097.04




TOWN OF BOILING SPRINGS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/11/2002 E-SEL-T-01-0034, SEWER 15,170.60$ 11/01/20 -$ 194.94$ - 05/01/21 7,585.30 194.94

12/23/2003 WATER 285,971.02 12/23/20 38,408.50 5,862.41 - 06/23/21 39,195.88 5,075.03

02/05/2007 E-SRL-T-06-0155, SEWER 367,971.80 11/01/20 - 4,240.87 - 05/01/21 52,567.40 4,240.87

07/18/2014 MUNICIPAL BUILDINGS 630,000.00 12/01/20 35,000.00 9,040.50 - 06/01/21 35,000.00 8,538.25

Totals 1,299,113.42 207,757.08 37,387.81




TOWN OF BOONE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/24/2018 WATER SYSTEM, SERIES A 8,761,000.00$ 06/01/21 123,000.00$ 273,781.25$ 07/24/2018 WATER SYSTEM, SERIES B 7,789,000.00 06/01/21 110,000.00 243,406.25 07/24/2018 WATER SYSTEM, SERIES C 3,364,000.00 06/01/21 47,000.00 105,125.00 07/24/2018 WATER SYSTEM, SERIES D 4,398,000.00 06/01/21 75,000.00 98,955.00

Totals 24,312,000.00 355,000.00 721,267.50




TOWN OF BOONE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/24/2018 WATER & SEWER, SERIES 2018 USDA 7,219,000.00$ 06/01/21 122,000.00$ 162,427.50$

Totals 7,219,000.00 122,000.00 162,427.50




TOWN OF BOONVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/28/2017 CS370539-01, SEWER 284,914.90$ 05/01/21 16,759.70$ -$ 12/10/2017 CS370539-02, SEWER 1,234,831.50 05/01/21 68,601.75 - 09/11/2017 H-LRX-F-16-1880, WATER 507,354.80 05/01/21 29,844.40 - 12/27/2020 H-SRP-D-17-0018, WATER - - -

Totals 2,027,101.20 115,205.85 -




TOWN OF BOSTIC NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/27/2006 MUNICIPAL BUILDINGS 77,565.46$ 07/27/20 4,227.63$ 173.88$ - 08/27/20 4,237.11 164.40 - 09/27/20 4,246.61 154.90 - 10/27/20 4,256.13 145.38 - 11/27/20 4,265.67 135.84 - 12/27/20 4,275.23 126.28 - 01/27/21 4,284.82 116.69 - 02/27/21 4,294.42 107.09 - 03/27/21 4,304.05 97.46 - 04/27/21 4,313.70 87.81 - 05/27/21 4,323.37 78.14 - 06/27/21 4,333.06 68.45

06/20/2012 WATER 60,000.00 12/20/20 15,000.00 717.00 - 06/20/21 15,000.00 537.75

Totals 137,565.46 81,361.80 2,711.07




CITY OF BREVARD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/02/2013 CS370476-03, SEWER 642,715.84$ 11/01/20 -$ 7,889.34$ - 05/01/21 71,412.88 7,889.34

01/19/2013 CS370476-05, SEWER 487,093.75 11/01/20 - 4,870.94 - 05/01/21 37,468.75 4,870.94

08/08/2015 H-LRX-F-11-1778, WATER 1,907,461.10 05/01/21 146,727.78 - 12/16/2014 MUNICIPAL BUILDING 207,535.23 07/01/20 3,588.66 389.13

- 08/01/20 3,582.64 395.15 - 09/01/20 3,589.58 388.21 - 10/01/20 3,608.84 368.95 - 11/01/20 3,603.53 374.26 - 12/01/20 3,622.36 355.43 - 01/01/21 3,617.53 360.26 - 02/01/21 3,624.54 353.25 - 03/01/21 3,665.07 312.72 - 04/01/21 3,638.66 339.13 - 05/01/21 3,656.43 321.36 - 06/01/21 3,652.80 324.99

12/05/2015 CS370476-04, SEWER 1,344,000.00 11/01/20 - 13,440.00 - 05/01/21 84,000.00 13,440.00

08/01/2016 H-LRX-F-12-1787, WATER 1,197,240.00 05/01/21 74,827.50 -

Totals




CITY OF BREVARD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/20/2017 CS370476-08, SEWER 11,688,530.40$ 11/01/20 -$ 107,534.48$ - 05/01/21 649,362.80 107,534.48

09/12/2017 CS370476-06, SEWER 1,220,416.40 11/01/20 - - - 05/01/21 71,789.20 -

07/18/2017 CS370476-07, SEWER 1,261,375.35 05/01/21 74,198.55 -

Totals 19,956,368.07 1,253,238.10 271,752.36




TOWN OF BRIDGETON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/20/2013 REFUNDING 191,983.49$ 06/01/21 46,191.65$ 4,914.78$

Totals 191,983.49 46,191.65 4,914.78




TOWN OF BROADWAY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 66,000.00 66,000.00 2,303.40




TOWN OF BRUNSWICK GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/06/1992 WATER 88,000.00$ 06/01/21 8,000.00$ 5,060.00$

Totals 88,000.00 8,000.00 5,060.00




TOWN OF BRYSON CITY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/07/1995 WATER, SERIES 1995 846,000.00$ 06/01/21 43,000.00$ 38,070.00$

Totals 846,000.00 43,000.00 38,070.00




TOWN OF BRYSON CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/02/2010 E-SRF-T-09-0183, SEWER ARRA LOAN 41,631.00$ 05/01/21 4,163.10$ -$ 09/27/2014 H-LRX-F-12-1713, WATER 811,996.50 05/01/21 57,999.75 - 01/14/2013 CS370845-02, SEWER 412,005.75 11/01/20 - 5,057.37

- 05/01/21 31,692.75 5,057.37

Totals 1,265,633.25 93,855.60 10,114.74




TOWN OF BUNN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/05/2014 CS370531-05, SEWER 562,100.00$ 05/01/21 40,150.00$ -$ 11/05/2012 CS370531-04, SEWER 150,683.65 11/01/20 - 1,849.64

- 05/01/21 11,591.05 1,849.64 12/05/2019 WATER & SEWER, SERIES 2019 RBAN 436,000.00 12/02/20 436,000.00 12,927.76

Totals 1,148,783.65 487,741.05 16,627.04




TOWN OF BURGAW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/28/2012 WATER & SEWER, SERIES 2012 USDA 1,777,000.00$ 06/01/21 35,000.00$ 48,867.50$ 01/02/2017 H-LRX-F-13-1800, WATER 1,110,437.45 05/01/21 65,319.85 -

Totals 2,887,437.45 100,319.85 48,867.50




CITY OF BURLINGTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,897,000.00 508,000.00 53,594.50




CITY OF BURLINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/29/2010 COMBINED ENTERPRISE SYSTEM, SERIES 2010A 2,630,000.00$ 08/01/20 -$ 58,343.75$ - 02/01/21 665,000.00 58,343.75

12/29/2010 COMBINED ENTERPRISE SYSTEM SERIES 2010B-BAB 10,250,000.00 08/01/20 - 339,233.11 - 02/01/21S 465,000.00 339,233.11

10/27/2011 COMBINED ENTERPRISE SYSTEM, SERIES 2011 14,300,000.00 08/01/20 - 303,437.50 - 02/01/21 605,000.00 303,437.50


Totals 27,180,000.00 1,735,000.00 1,402,028.72




TOWN OF BURNSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/13/2013 CS370642-02, SEWER 471,118.12$ 11/01/20 -$ 4,711.18$ - 05/01/21 39,259.84 4,711.18

Totals 471,118.12 39,259.84 9,422.36




TOWN OF BUTNER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/15/2010 MUNICIPAL BUILDING - BAB 200,000.00$ 07/15/20 200,000.00$ 9,000.00$ 08/25/2011 RECREATION 200,000.00 08/25/20 100,000.00 6,540.00

Totals 400,000.00 300,000.00 15,540.00




TOWN OF CANDOR NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/11/2018 SEWER 333,147.57$ 07/11/20 17,609.11$ 14,958.33$

Totals 333,147.57 17,609.11 14,958.33




TOWN OF CANTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


02/15/2017 RECREATION 620,000.02 08/16/20 25,833.33 8,959.00 - 02/16/21 25,833.33 8,585.71

03/08/2020 H-SRP-D-17-0020, DRINKING WATER 1,998,615.00 11/01/20 - 19,939.06 - 05/01/21 99,930.75 15,289.40

Totals 3,291,496.72 263,744.36 70,671.83




TOWN OF CAROLINA BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/30/2002 E-SRF-T-02-0113, SEWER 278,193.00$ 11/01/20 -$ 3,574.78$ - 05/01/21 92,731.00 3,574.78

05/03/2011 ROAD IMPROVEMENTS 1,033,178.00 05/03/21 240,000.00 26,139.40 03/12/2010 E-SRF-T-09-0186, SEWER 409,339.02 05/01/21 40,933.91 - 06/10/2011 E-SRF-T-09-0187, SEWER ARRA 205,629.00 05/01/21 20,562.90 - 06/05/2013 MUNICIPAL BUILDING 771,428.55 07/01/20 85,714.29 15,660.00 04/30/2014 H-LRX-F-11-1786, WATER 1,090,621.00 05/01/21 77,901.50 - 06/23/2015 MUNICIPAL BUILDING 877,256.14 06/23/21 87,725.61 20,790.97 02/17/2016 EQUIPMENT 77,610.00 01/17/21 77,610.00 1,216.54 06/30/2016 ENTERPRISE SYSTEMS, SERIES 2016 23,265,000.00 12/01/20 - 517,250.00

- 06/01/21 1,105,000.00 517,250.00 04/26/2017 FLOOD & EROSION CONTROL (BULKHEAD) 415,999.99 04/28/21 34,666.67 12,355.20 12/05/2019 COMMUNITY DEVELOPMENT 1,200,000.00 12/05/20 80,000.00 29,880.00

Totals 29,624,254.70 1,942,845.88 1,147,691.67




TOWN OF CARRBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/15/2013 SIDEWALK & GREENWAYS, SERIES 2013 2,850,000.00$ 08/01/20 -$ 33,750.00$ - 02/01/21 250,000.00 33,750.00

Totals 2,850,000.00 250,000.00 67,500.00




TOWN OF CARRBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2009 MUNICIPAL BUILDING (FIRE STATION) 975,000.07$ 07/15/20 108,333.33$ 12,626.25$ - 01/15/21 108,333.33 11,223.33

Totals 975,000.07 216,666.66 23,849.58




TOWN OF CARTHAGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/18/2014 WATER & SEWER, SERIES 2014 USDA 960,000.00$ 06/01/21 17,000.00$ 26,400.00$ 03/25/2015 MUNICIPAL BUILDING (ROOF REPLACEMENT) 9,106.81 04/14/21 4,497.19 227.67 08/22/2017 WATER & SEWER, SERIES 2017A USDA 1,676,000.00 06/01/21 31,000.00 33,520.00 08/22/2017 WATER & SEWER, SERIES 2017B USDA 500,000.00 06/01/21 8,000.00 13,125.00

Totals 3,145,106.81 60,497.19 73,272.67




TOWN OF CARY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2006 PUBLIC IMPROVEMENT, SERIES 2006 - VARIABLE 25,655,000.00$ 12/01/20 -$ X 1,539,300.00$ - 06/01/21S 1,800,000.00 X 1,539,300.00

06/15/2010 PUBLIC IMPROVEMENT REFUNDING, SERIES 2010A 5,760,000.00 09/01/20 - 115,200.00 - 03/01/21 3,395,000.00 115,200.00


03/04/2014 PUBLIC IMPROVEMENT, SERIES 2014 56,250,000.00 09/01/20 - 1,117,200.00 - 03/01/21 2,770,000.00 1,117,200.00



08/06/2019 PUBLIC IMPROVEMENT, SERIES 2019A 16,050,000.00 09/01/20 845,000.00 310,990.63 - 03/01/21 - 289,865.63


Totals 161,740,000.00 16,650,000.00 8,282,481.28




TOWN OF CARY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/01/2007 E-SRF-T-05-0143, SEWER 1,251,139.19$ 11/01/20 -$ 13,793.81$ - 05/01/21 178,734.21 13,793.81

08/30/2005 E-SRF-T-03-0135, SEWER 3,066,966.60 11/01/20 - 37,110.30 - 05/01/21 511,161.10 37,110.30

06/15/2010 LIMITED OBLIGATION, SERIES 2010 2,365,000.00 12/01/20 795,000.00 41,412.50 - 06/01/21 - 25,512.50

05/12/2011 E-SRF-T-10-252, SEWER 572,676.50 11/01/20 - 6,313.76 - 05/01/21 52,061.50 6,313.76


01/10/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013 10,890,000.00 12/01/20 1,090,000.00 261,050.00 - 06/01/21 - 239,250.00

03/11/2015 COMBINED ENTERPRISE SYSTEM REV/REF SER 2015 47,505,000.00 12/01/20 1,840,000.00 930,556.25 - 06/01/21 - 893,756.25

09/05/2014 CS370616-05, SEWER 24,500,000.00 11/01/20 - 271,950.00 - 05/01/21 1,750,000.00 271,950.00

03/16/2017 COMBINED ENTERPRISE SYSTEM, SERIES 2017 29,665,000.00 12/01/20 820,000.00 633,115.63 - 06/01/21 - 616,715.63

12/21/2017 COMBINED ENTERPRISE SYSTEM REF SERIES 2017B 91,330,000.00 12/01/20 840,000.00 1,848,306.25 - 06/01/21 - 1,827,306.25

Totals




TOWN OF CARY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/11/2018 MUNICIPAL BUILDING & PUBLIC VEHICLE 7,910,000.00$ 11/01/20 565,000.00$ 123,396.00$ - 05/01/21 - 114,582.00

Totals 223,840,782.29 10,066,956.81 8,306,251.50




TOWN OF CARY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

01/10/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013 83,520,000.00$ 12/01/20 -$ 1,885,750.00$ - 06/01/21 - 1,885,750.00





TOWN OF CASWELL BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/22/2015 MUNICIPAL BUILDING 415,315.00$ 07/23/20 6,593.00$ -$ - 08/23/20 6,593.00 - - 09/23/20 6,593.00 - - 10/23/20 6,593.00 - - 11/23/20 6,593.00 - - 12/23/20 6,593.00 - - 01/23/21 6,593.00 - - 02/23/21 6,593.00 - - 03/23/21 6,593.00 - - 04/23/21 6,593.00 - - 05/23/21 6,593.00 - - 06/23/21 6,593.00 -

Totals 415,315.00 79,116.00 -




TOWN OF CEDAR POINT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/24/2019 GENERAL OBLIGATION, SERIES 2019 2,137,500.00$ 08/01/20 28,125.00$ 18,435.94$ - 11/01/20 28,125.00 18,193.36 - 02/01/21 28,125.00 17,950.78 - 05/01/21 28,125.00 17,708.20

Totals 2,137,500.00 112,500.00 72,288.28




TOWN OF CHADBOURN GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/16/1999 SANITARY SEWER BOND, SER 1999 1,613,000.00$ 06/01/21 59,000.00$ 72,585.00$

Totals 1,613,000.00 59,000.00 72,585.00




TOWN OF CHADBOURN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/22/2018 WATER & SEWER, SERIES 2018A USDA 1,111,000.00$ 06/01/21 19,000.00$ 23,608.75$ 08/22/2018 WATER & SEWER, SERIES 2018B USDA 578,000.00 06/01/21 9,000.00 15,895.00

Totals 1,689,000.00 28,000.00 39,503.75




TOWN OF CHAPEL HILL GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1




02/21/2017 PUBLIC SAFETY, SERIES 2017 1,015,000.00 08/01/20 - 21,025.00 - 02/01/21 145,000.00 21,025.00




Totals 33,281,000.00 2,682,000.00 1,296,525.46




TOWN OF CHAPEL HILL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


06/01/2015 EQUIPMENT & MUNICIPAL BUILDING 1,755,000.00 08/01/20 160,000.00 19,647.23 - 02/01/21 - 17,856.03

03/01/2016 STREETS & BUILDINGS 5,900,000.00 09/01/20 - 68,440.00 - 03/01/21 537,000.00 68,440.00

Totals 19,960,000.00 2,677,000.00 757,714.52




CITY OF CHARLOTTE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/12/2012 REFUNDING, SERIES 2012A 19,215,000.00$ 07/01/20 6,405,000.00$ 480,375.00$ - 01/01/21 - 320,250.00


09/05/2013 GENERAL OBLIGATION, SERIES 2013A - TAXABLE 21,470,000.00 07/01/20 2,150,000.00 375,140.00 - 01/01/21 - 345,577.50

09/05/2013 REFUNDING, SERIES 2013B 49,275,000.00 07/01/20 4,060,000.00 1,210,925.00 - 01/01/21 - 1,109,425.00

05/01/2014 REFUNDING, SERIES 2014A 98,325,000.00 07/01/20 6,555,000.00 2,327,025.00 - 01/01/21 - 2,163,150.00


11/01/2016 REFUNDING, SERIES 2016A 98,785,000.00 07/01/20 5,815,000.00 2,193,562.50 - 01/01/21 - 2,048,187.50


08/15/2019 REFUNDING, SERIES 2019A 177,810,000.00 12/01/20 - 3,960,125.00 - 06/01/21 12,790,000.00 3,960,125.00

08/28/2019 TAXABLE HOUSING, SERIES 2019B 52,250,000.00 12/01/20 - 583,137.50 - 06/01/21 2,750,000.00 583,137.50

Totals






ISSUE at July 1

10/15/2019 PUBLIC IMPROVEMENT, SERIES 2019C 28,000,000.00$ 07/01/20 -$ X 583,333.33$ - 08/01/20 - X 583,333.33 - 09/01/20 - X 583,333.33 - 10/01/20 - X 583,333.33 - 11/01/20 - X 583,333.33 - 12/01/20 - X 583,333.33 - 01/01/21 - X 583,333.33 - 02/01/21 - X 583,333.33 - 03/01/21 - X 583,333.33 - 04/01/21 - X 583,333.33 - 05/01/21 - X 583,333.33 - 06/01/21 - X 583,333.33

11/27/2019 PUBLIC IMPROVEMENT, SERIES 2019C 25,000.00 07/01/20 - X 520.83 - 08/01/20 - X 520.83 - 09/01/20 - X 520.83 - 10/01/20 - X 520.83 - 11/01/20 - X 520.83 - 12/01/20 - X 520.83 - 01/01/21 - X 520.83 - 02/01/21 - X 520.83


Totals






ISSUE at July 1

11/27/2019 PUBLIC IMPROVEMENT, SERIES 2019C -$ 03/01/21 -$ X 520.83$ - 04/01/21 - X 520.83 - 05/01/21 - X 520.83 - 06/01/21 - X 520.83

12/03/2019 PUBLIC IMPROVEMENT, SERIES 2019C 15,000.00 07/01/20 - X 312.50 - 08/01/20 - X 312.50 - 09/01/20 - X 312.50 - 10/01/20 - X 312.50 - 11/01/20 - X 312.50 - 12/01/20 - X 312.50 - 01/01/21 - X 312.50 - 02/01/21 - X 312.50 - 03/01/21 - X 312.50 - 04/01/21 - X 312.50 - 05/01/21 - X 312.50 - 06/01/21 - X 312.50

12/16/2019 PUBLIC IMPROVEMENT, SERIES 2019C 51,196.65 07/01/20 - X 1,066.60 - 08/01/20 - X 1,066.60 - 09/01/20 - X 1,066.60 - 10/01/20 - X 1,066.60


Totals






ISSUE at July 1

12/16/2019 PUBLIC IMPROVEMENT, SERIES 2019C -$ 11/01/20 -$ X 1,066.60$ - 12/01/20 - X 1,066.60 - 01/01/21 - X 1,066.60 - 02/01/21 - X 1,066.60 - 03/01/21 - X 1,066.60 - 04/01/21 - X 1,066.60 - 05/01/21 - X 1,066.60 - 06/01/21 - X 1,066.60

01/31/2020 PUBLIC IMPROVEMENT, SERIES 2019C 15,156,000.00 07/01/20 - X 315,750.00 - 08/01/20 - X 315,750.00 - 09/01/20 - X 315,750.00 - 10/01/20 - X 315,750.00 - 11/01/20 - X 315,750.00 - 12/01/20 - X 315,750.00 - 01/01/21 - X 315,750.00 - 02/01/21 - X 315,750.00 - 03/01/21 - X 315,750.00 - 04/01/21 - X 315,750.00 - 05/01/21 - X 315,750.00 - 06/01/21 - X 315,750.00


Totals






ISSUE at July 1

03/04/2020 REFUNDING, SERIES 2020A 30,440,000.00$ 12/01/20 -$ 934,907.92$ - 06/01/21 4,260,000.00 630,275.00

03/04/2020 TAXABLE REFUNDING, SERIES 2020B 93,970,000.00 01/01/21 - 1,397,598.84 06/26/2020 PUBLIC IMPROVEMENT, SERIES 2019C 23,321,000.00 07/01/20 - X 80,975.69

- 08/01/20 - X 485,854.17 - 09/01/20 - X 485,854.17 - 10/01/20 - X 485,854.17 - 11/01/20 - X 485,854.17 - 12/01/20 - X 485,854.17 - 01/01/21 - X 485,854.17 - 02/01/21 - X 485,854.17 - 03/01/21 - X 485,854.17 - 04/01/21 - X 485,854.17 - 05/01/21 - X 485,854.17 - 06/01/21 - X 485,854.17


Totals 774,023,196.65 69,000,000.00 43,550,469.94




CITY OF CHARLOTTE GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

04/12/2012 REFUNDING, SERIES 2012A 64,050,000.00$ 07/01/20 -$ 1,537,200.00$ - 01/01/21 - 1,537,200.00

04/12/2012 REFUNDING, SERIES 2012A 22,550,000.00 07/01/20 - 563,750.00 - 01/01/21 - 563,750.00





CITY OF CHARLOTTE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/29/2003 COPS, SERIES 2003F - VARIABLE RATE 19,785,000.00$ 12/01/20 -$ X 1,187,100.00$ - 06/01/21 - X 1,187,100.00

07/26/2006 WATER & SEWER SYSTEM, SERIES 2006B 137,600,000.00 07/01/20 5,470,000.00 X 2,723,971.00 - 01/01/21 - X 2,611,390.00

06/04/2008 CERTIFICATES OF PARTICIPATION, SERIES 2008A 24,585,000.00 12/01/20 - 606,375.00 - 06/01/21 1,140,000.00 606,375.00

06/25/2009 CERTIFICATES OF PARTICIPATION, SERIES 2009A 15,990,000.00 12/01/20 - 367,718.75 - 06/01/21 1,480,000.00 367,718.75

07/30/2009 CERTIFICATES OF PARTICIPATION, SERIES 2009D 73,920,000.00 12/01/20 - X 5,544,000.00 - 06/01/21S 3,475,000.00 X 5,544,000.00

12/09/2009 WATER & SEWER, SERIES 2009B 306,295,000.00 07/01/20 9,240,000.00 7,506,934.38 - 01/01/21 - 7,279,721.88

02/10/2010 AIRPORT REVENUE & REFUNDING, SERIES 2010A 106,800,000.00 07/01/20 3,145,000.00 2,700,025.00 - 01/01/21 - 2,621,400.00

02/10/2010 AIRPORT REFUNDING, SERIES 2010B 37,410,000.00 07/01/20 3,780,000.00 983,893.75 - 01/01/21 - 889,393.75

05/27/2010 CERTIFICATES OF PARTICIPATION, SERIES 2010A 4,200,000.00 10/01/20 1,050,000.00 92,531.25 - 04/01/21 - 71,531.25

06/21/2010 E-SRF-T-09-0190, SEWER 74,136.50 05/01/21 7,413.65 - 08/03/2011 WATER & SEWER SYSTEM REFUNDING, SERIES 2011 41,690,000.00 12/01/20 7,555,000.00 993,500.00


Totals






ISSUE at July 1

08/03/2011 WATER & SEWER SYSTEM REFUNDING, SERIES 2011 -$ 06/01/21 -$ 817,475.00$ 11/09/2011 AIRPORT, SERIES 2011A 64,620,000.00 07/01/20 1,760,000.00 1,533,987.50

- 01/01/21 - 1,498,787.50 11/09/2011 AIRPORT, SERIES 2011B (AMT) 29,115,000.00 07/01/20 790,000.00 704,196.88

- 01/01/21 - 688,396.88 11/09/2011 SPECIAL FACILITIES AIRPORT, SERIES 2011 53,585,000.00 07/01/20S 1,285,000.00 1,581,750.53

- 01/01/21 - 1,552,471.80 01/04/2012 CERTIFICATES OF PARTICIPATION, SERIES 2012A 14,175,000.00 12/01/20 1,415,000.00 292,025.00

- 06/01/21 - 256,650.00 04/11/2011 E-SRF-T-09-0244, SEWER 233,424.00 05/01/21 19,452.00 - 11/12/2012 STORMWATER REFUNDING, SERIES 2012 9,905,000.00 12/01/20 1,810,000.00 229,150.00

- 06/01/21 - 192,950.00 07/21/2011 E-SRF-T-09-0189, SEWER 471,222.00 05/01/21 39,268.50 - 04/04/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013A 12,440,000.00 12/01/20 725,000.00 276,900.00

- 06/01/21 - 260,025.00 05/07/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013B 123,140,000.00 12/01/20 - 1,847,100.00

- 06/01/21 - 1,847,100.00 05/07/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013C 36,310,000.00 12/01/20 - 759,421.88

- 06/01/21 2,140,000.00 759,421.88 05/30/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013G 91,060,000.00 12/01/20 - X 5,463,600.00


Totals






ISSUE at July 1

05/30/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013G -$ 06/01/21 6,445,000.00$ X 5,463,600.00$ 05/07/2013 CERTIFICATES OF PARTICIPATION, SERIES 2013F 50,000.00 06/01/21 50,000.00 X 11,000.00 10/30/2013 STADUIM COPS, SERIES 2013I 8,430,000.00 12/01/20 - 123,921.00

- 06/01/21 2,810,000.00 123,921.00 03/27/2014 CERTIFICATES OF PARTICIPATION, SERIES 2014A 11,340,000.00 12/01/20 810,000.00 216,168.75

- 06/01/21 - 199,968.75 11/04/2014 STORMWATER FEE & REFUNDING, SERIES 2014 88,815,000.00 12/01/20 2,975,000.00 1,942,250.00

- 06/01/21 - 1,867,875.00 11/06/2014 GENERAL AIRPORT REFUNDING, SERIES 2014A 74,290,000.00 07/01/20 - 1,775,000.00

- 01/01/21 - 1,775,000.00 11/06/2014 GENERAL AIRPORT REFUNDING, SERIES 2014B 13,445,000.00 07/01/20 4,175,000.00 310,925.00

- 01/01/21 - 206,550.00 05/14/2015 TAXABLE COPS, SERIES 2015A 15,520,000.00 12/01/20 - 216,400.31

- 06/01/21 5,040,000.00 216,400.31 06/25/2015 CERTIFICATES OF PARTICIPATION, SERIES 2015C 40,430,000.00 12/01/20 3,385,000.00 929,168.75

- 06/01/21 - 844,543.75 06/18/2015 CERTIFICATES OF PARTICIPATION, SERIES 2015B 46,345,000.00 12/01/20 - 944,181.25

- 06/01/21 2,275,000.00 944,181.25 08/27/2015 WATER & SEWER SYSTEM REF REV, SERIES 2015 357,045,000.00 07/01/20 27,360,000.00 8,424,875.00

- 01/01/21 - 7,740,875.00


Totals






ISSUE at July 1

06/09/2016 STORM WATER FEE REV REFUNDING, SERIES 2016 27,660,000.00$ 12/01/20 1,275,000.00$ 529,443.75$ - 06/01/21 - 501,568.75

06/01/2016 REFUNDING COPS, SERIES 2016A 20,860,000.00 12/01/20 5,585,000.00 521,500.00 - 06/01/21 - 381,875.00

06/01/2016 COPS, SERIES 2016B TAXABLE 10,525,000.00 12/01/20 3,430,000.00 118,566.25 - 06/01/21 - 83,408.75

03/07/2017 CS370377-13, SEWER 3,848,205.85 05/01/21 226,365.05 - 06/01/2017 GENERAL AIRPORT, SERIES 2017A 165,015,000.00 07/01/20 2,540,000.00 4,125,375.00

- 01/01/21 - 4,061,875.00 06/01/2017 GENERAL AIRPORT, SERIES 2017B AMT 16,190,000.00 07/01/20 200,000.00 404,750.00

- 01/01/21 - 399,750.00 06/01/2017 GENERAL AIRPORT, SERIES 2017C 114,940,000.00 07/01/20 3,170,000.00 2,621,306.25

- 01/01/21 - 2,542,056.25 04/25/2018 WATER & SEWER SYSTEM REV REF, SERIES 2018 397,360,000.00 07/01/20 10,400,000.00 9,224,512.50

- 01/01/21 - 8,964,512.50 03/18/2020 CS370377-14, SEWER 20,881,929.00 11/01/20 - 73,046.70

- 05/01/21 1,044,096.45 58,469.40 06/12/2017 CERTIFICATES OF PARTICIPATION, SERIES 2013F 114,950,000.00 06/01/21 114,950,000.00 X 25,289,000.00 11/08/2018 CERTIFICATES OF PARTICIPATION, SERIES 2018 69,640,000.00 12/01/20 6,805,000.00 1,647,406.25

- 06/01/21 - 1,477,281.25


Totals






ISSUE at July 1

03/15/2018 STORM WATER FEE RBAN, SERIES 2018 1,379,170.00$ 07/01/20 -$ X 25,284.78$ - 08/01/20 - X 25,284.78 - 09/01/20 - X 25,284.78 - 10/01/20 - X 25,284.78 - 11/01/20 - X 25,284.78 - 12/01/20 - X 25,284.78 - 01/01/21 - X 25,284.78 - 02/01/21 - X 25,284.78 - 03/15/21 1,379,170.00 X 25,284.78

05/09/2018 STORM WATER FEE RBAN, SERIES 2018 1,089,500.00 07/01/20 - X 19,974.17 - 08/01/20 - X 19,974.17 - 09/01/20 - X 19,974.17 - 10/01/20 - X 19,974.17 - 11/01/20 - X 19,974.17 - 12/01/20 - X 19,974.17 - 01/01/21 - X 19,974.17 - 02/01/21 - X 19,974.17 - 03/15/21 1,089,500.00 X 19,974.17

06/26/2018 STORM WATER FEE RBAN, SERIES 2018 6,365,550.00 07/01/20 - X 116,701.75 - 08/01/20 - X 116,701.75


Totals






ISSUE at July 1

06/26/2018 STORM WATER FEE RBAN, SERIES 2018 -$ 09/01/20 -$ X 116,701.75$ - 10/01/20 - X 116,701.75 - 11/01/20 - X 116,701.75 - 12/01/20 - X 116,701.75 - 01/01/21 - X 116,701.75 - 02/01/21 - X 116,701.75 - 03/15/21 6,365,550.00 X 116,701.75

07/31/2018 STORM WATER FEE RBAN, SERIES 2018 4,799,000.00 07/01/20 - X 87,981.67 - 08/01/20 - X 87,981.67 - 09/01/20 - X 87,981.67 - 10/01/20 - X 87,981.67 - 11/01/20 - X 87,981.67 - 12/01/20 - X 87,981.67 - 01/01/21 - X 87,981.67 - 02/01/21 - X 87,981.67 - 03/15/21 4,799,000.00 X 87,981.67

08/28/2018 STORM WATER FEE RBAN, SERIES 2018 1,053,000.00 07/01/20 - X 19,305.00 - 08/01/20 - X 19,305.00 - 09/01/20 - X 19,305.00 - 10/01/20 - X 19,305.00


Totals






ISSUE at July 1

08/28/2018 STORM WATER FEE RBAN, SERIES 2018 -$ 11/01/20 -$ X 19,305.00$ - 12/01/20 - X 19,305.00 - 01/01/21 - X 19,305.00 - 02/01/21 - X 19,305.00 - 03/15/21 1,053,000.00 X 19,305.00

06/20/2019 GENERAL AIRPORT, SERIES 2019A 142,220,000.00 07/01/20 1,140,000.00 3,302,150.00 - 01/01/21 - 3,273,650.00

06/20/2019 GENERAL AIRPORT, SERIES 2019B AMT 36,145,000.00 07/01/20 205,000.00 837,300.00 - 01/01/21 - 832,175.00

06/20/2019 GENERAL AIRPORT, SERIES 2019C RBANS 136,000,000.00 07/01/20 - X 13,600,000.00 - 01/01/21 - X 13,600,000.00 - 06/20/21 136,000,000.00 X 13,600,000.00

04/25/2019 CERTIFICATES OF PARTICIPATION, SERIES 2019A 119,060,000.00 12/01/20 - 2,849,900.00 - 06/01/21 2,570,000.00 2,849,900.00

06/04/2019 CERTIFICATES OF PARTICIPATION, SERIES 2019C 34,935,000.00 12/01/20 - 657,675.00 - 06/01/21 - 657,675.00

06/04/2019 CERTIFICATES OF PARTICIPATION, SERIES 2019B 94,005,000.00 12/01/20 - 2,278,075.00 - 06/01/21 3,080,000.00 2,278,075.00

09/10/2019 WATER & SEWER SYSTEM REFUNDING, SERIES 2019 58,750,000.00 07/01/20 2,365,000.00 1,451,450.00 - 01/01/21 - 1,392,325.00


Totals






ISSUE at July 1

03/31/2023 CS370377-15, SEWER -$ -$ -$

Totals 3,456,785,137.35 411,322,815.65 227,632,174.66




CITY OF CHERRYVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/30/2005 H-SEL-D-03-0971, DRINKING WATER 128,872.50$ 11/01/20 -$ 1,559.36$ - 05/01/21 64,436.25 1,559.36


Totals 259,907.00 129,953.49 7,601.73




TOWN OF CHINA GROVE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/05/2003 E-SRF-T-02-0118, SEWER 251,720.40$ 11/01/20 -$ 3,234.61$ - 05/01/21 83,906.80 3,234.61

12/22/2006 CS370653-02, SEWER 879,079.60 11/01/20 - 10,131.39 - 05/01/21 125,582.80 10,131.39

Totals 1,130,800.00 209,489.60 26,732.00




TOWN OF CHOCOWINITY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/24/1992 SANITARY SEWER 239,000.00$ 06/01/21 19,000.00$ 13,443.75$ 07/12/2004 WATER, SERIES 2004-USDA 2,162,000.00 06/01/21 55,000.00 102,695.00

Totals 2,401,000.00 74,000.00 116,138.75




TOWN OF CHOCOWINITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2015 COMBINED ENTERPRISE SYSTEM SERIES 2015 USDA 2,719,000.00$ 06/01/21 47,000.00$ 74,772.50$

Totals 2,719,000.00 47,000.00 74,772.50




CITY OF CLAREMONT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/06/2009 ECONOMIC DEVELOPMENT 400,000.00$ 02/06/21 100,000.00$ 15,840.00$

Totals 400,000.00 100,000.00 15,840.00




TOWN OF CLARKTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/30/2013 E-SRL-T-09-0078, SEWER 471,796.20$ 05/01/21 39,316.35$ -$

Totals 471,796.20 39,316.35 -




TOWN OF CLAYTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/21/2009 PUBLIC IMPROVEMENT, SERIES 2009A 2,500,000.00$ 08/01/20 250,000.00$ 51,093.75$ - 02/01/21 - 46,093.75

04/03/2012 PUBLIC IMPROVEMENT, SERIES 2012 880,000.00 08/01/20 - 10,000.00 - 02/01/21 140,000.00 10,000.00

Totals 3,380,000.00 390,000.00 117,187.50




TOWN OF CLAYTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/30/2008 CS370431-05, SEWER 1,440,000.00$ 11/01/20 -$ 15,120.00$ - 05/01/21 180,000.00 15,120.00

11/08/2006 E-SRF-T-05-0144, SEWER 514,234.21 11/01/20 - 5,669.43 - 05/01/21 257,117.11 5,669.43

09/09/2013 WATER & SEWER SYSTEM, SERIES 2013 USDA 1,457,000.00 06/01/21 24,000.00 50,995.00 07/14/2016 LAND ACQUISITION REFINANCING 308,000.00 11/30/20 137,000.00 6,622.00 07/14/2016 MUNICIPAL BUILDING REFINANCING 4,617,000.00 11/30/20 369,000.00 101,574.00 06/16/2016 MUNICIPAL BUILDING REFINANCING 3,765,000.00 07/01/20 408,000.00 39,532.50

- 01/01/21 - 35,248.50 09/27/2017 WATER & SEWER SYSTEM, SERIES 2017A USDA 4,640,000.00 06/01/21 67,000.00 150,800.00 09/27/2017 WATER & SEWER SYSTEM, SERIES 2017B USDA 261,000.00 06/01/21 4,000.00 8,482.50 07/16/2019 METERING SYSTEM 5,000,000.00 08/01/20 271,000.00 136,947.92 04/23/2020 WATER & SEWER SYSTEM, SERIES 2020 15,000,000.00 12/01/20 - 261,600.00

- 06/01/21 375,000.00 216,000.00

Totals 37,002,234.21 2,092,117.11 1,049,381.28




CITY OF CLINTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/28/2008 CS370425-05 E-SRF-T-06-0166, SEWER 673,338.17$ 11/01/20 -$ 7,070.05$ - 05/01/21 168,334.53 7,070.05

04/26/2010 E-SRF-T-09-0238, SEWER 115,067.50 11/01/20 - 1,208.21 - 05/01/21 11,506.75 1,208.21

08/05/2010 MUNICIPAL BUILDING 50,000.00 08/05/20 50,000.00 1,695.00 07/27/2010 H-ARRA-09-1465, DRINKING WATER 71,425.00 05/01/21 7,142.50 - 05/14/2013 ECONOMIC DEVELOPMENT 393,743.08 08/01/20 75,374.13 8,622.97 12/31/2015 H-LRX-R-DW-1792, WATER 1,234,750.50 05/01/21 82,316.70 - 12/14/2017 WATER & SEWER SYSTEM, SERIES 2017A USDA 4,628,000.00 06/01/21 74,000.00 127,270.00 12/14/2017 WATER & SEWER SYSTEM, SERIES 2017B USDA 1,102,000.00 06/01/21 19,000.00 24,795.00

Totals 8,268,324.25 487,674.61 178,939.49




TOWN OF CLYDE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/30/2014 CS370755-02, SEWER 139,567.65$ 05/01/21 9,969.12$ -$ 02/09/2016 CS370755-01, SANITARY SEWER 98,799.20 05/01/21 6,174.95 - 06/06/2019 E-SRP-W-17-0040, SEWER 88,849.70 05/01/21 4,676.30 -

Totals 327,216.55 20,820.37 -




TOWN OF COFIELD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/31/1994 SANITARY SEWER BOND 121,000.00$ 06/01/21 7,500.00$ 6,201.25$

Totals 121,000.00 7,500.00 6,201.25




TOWN OF COFIELD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/11/2014 WATER & SEWER, SERIES 2014 USDA 506,000.00$ 06/01/21 10,000.00$ 12,017.50$

Totals 506,000.00 10,000.00 12,017.50




TOWN OF COLUMBIA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/16/2011 H-ARRA-09-1438, DRINKING WATER 121,987.34$ 05/01/21 12,198.74$ -$ 05/12/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014 2,040,000.00 06/01/21 35,000.00 66,300.00

Totals 2,161,987.34 47,198.74 66,300.00




TOWN OF COLUMBUS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/13/2004 E-SRF-T-03-0035, SEWER 441,937.75$ 11/01/20 -$ 5,214.87$ - 05/01/21 88,387.55 5,214.87

01/18/2008 SEWER 146,699.16 07/18/20 23,264.34 2,911.98 - 01/18/21 23,726.14 2,450.18

08/15/2008 MUNICIPAL BUILDING 43,725.14 08/15/20 10,931.30 1,827.71 06/21/2010 E-SRF-T-09-0191, SEWER ARRA 37,404.72 05/01/21 3,740.47 - 04/15/2014 E-SRL-T-11-0087, SEWER 2,100,000.00 05/01/21 150,000.00 - 02/27/2017 MUNICIPAL BUILDING 142,359.78 07/15/20 19,132.71 2,880.18 08/27/2020 WATER & SEWER RBAN, SERIES 2020 - - -

Totals 2,912,126.55 319,182.51 20,499.79




CITY OF CONCORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/15/2004 MUNICIPAL BLDG-AVIATION HANGAR FACILITY 993,750.00$ 07/15/20 18,750.00$ 4,148.91$ - 08/15/20 18,750.00 4,070.63 - 09/15/20 18,750.00 3,992.34 - 10/15/20 18,750.00 3,914.06 - 11/15/20 18,750.00 3,835.78 - 12/15/20 18,750.00 3,757.50 - 01/15/21 18,750.00 3,679.22 - 02/15/21 18,750.00 3,600.94 - 03/15/21 18,750.00 3,522.66 - 04/15/21 18,750.00 3,444.38 - 05/15/21 18,750.00 3,366.09 - 06/15/21 18,750.00 3,287.81

10/05/2010 LIMITED OBLIGATION, SERIES 2010 845,000.00 12/01/20 - 16,900.00 - 06/01/21 845,000.00 16,900.00

05/02/2012 UTILITIES SYSTEMS REFUNDING, SERIES 2012 10,870,000.00 12/01/20 1,005,000.00 209,353.13 - 06/01/21 - 184,228.13


12/17/2014 LIMITED OBLIGATION, SERIES 2014B 915,000.00 12/01/20 - 12,581.25 - 06/01/21 915,000.00 12,581.25

Totals




CITY OF CONCORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/10/2015 PARKING FACILITY 4,305,000.00$ 11/01/20 -$ 52,090.50$ - 05/01/21 386,000.00 52,090.50

05/18/2016 UTILTIES SYSTEMS REFUNDING, SERIES 2016 18,340,000.00 12/01/20 780,000.00 432,100.00 - 06/01/21 - 416,500.00

10/11/2017 AIRPORT & MUNICIPAL BUILDING REFUNDING 4,767,329.00 11/09/20 345,268.00 48,626.75 - 05/09/21 340,187.00 45,105.02

10/08/2019 AIRPORT HANGAR 910,000.00 10/01/20 91,000.00 11,966.50 - 04/01/21 - 10,769.85

12/10/2019 UTILITIES SYSTEMS REFUNDING, SERIES 2019 6,572,000.00 12/01/20 2,154,000.00 54,876.20 - 06/01/21 - 36,890.30

Totals 70,638,079.00 8,531,455.00 2,594,210.96




CITY OF CONOVER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/25/2010 E-SRF-T-09-0192, SANITARY SEWER 431,756.50$ 05/01/21 43,175.65$ -$ 05/01/2014 H-LRX-F-12-1646, WATER 262,390.10 05/01/21 18,742.15 - 11/03/2015 E-SRL-T-13-0091, SEWER 1,361,544.00 05/01/21 85,096.50 - 11/01/2014 H-LRX-R-DW-1645, WATER 507,449.60 05/01/21 36,246.40 - 12/10/2015 MUNICIPAL BUILDING 272,316.00 12/10/20 45,386.00 7,761.01 12/11/2017 MUNICIPAL BUILDING 1,500,000.00 12/11/20 100,000.00 18,000.00

- 06/11/21 100,000.00 16,800.00

Totals 4,335,456.20 428,646.70 42,561.01




TOWN OF CONWAY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/31/2014 E-SRL-T-11-0086, SEWER 469,364.82$ 05/01/21 42,669.53$ -$

Totals 469,364.82 42,669.53 -




TOWN OF CORNELIUS GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



Totals 13,385,000.00 935,000.00 428,018.76




TOWN OF CORNELIUS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/25/2008 PARK 303,333.41$ 07/25/20 43,333.33$ 4,231.50$ - 01/25/21 43,333.33 3,627.00

06/30/2014 RECREATION 150,611.03 09/01/20 74,927.17 1,521.17 - 03/01/21 75,683.86 764.48

06/24/2014 RECREATION 280,000.00 12/24/20 35,000.00 3,640.00 - 06/24/21 35,000.00 3,185.00


10/04/2018 RECREATION 763,971.01 10/04/20 64,023.27 12,338.13 - 04/04/21 65,057.24 11,304.16

06/24/2019 LAND ACQUISITION 563,142.86 12/24/20 46,928.57 8,362.67 - 06/24/21 46,928.57 7,665.78

Totals 3,346,772.61 815,929.62 81,289.89




TOWN OF COVE CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/01/2010 E-SRF-T-09-0193, SEWER 113,999.36$ 05/01/21 11,399.93$ -$

Totals 113,999.36 11,399.93 -




TOWN OF CRAMERTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/07/2017 STREETS 338,000.00$ 04/13/21 92,857.14$ 7,417.07$

Totals 338,000.00 92,857.14 7,417.07




TOWN OF CRESWELL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/22/2020 H-SRP-D-17-0129, DRINKING WATER -$ 05/01/21 9,439.60$ -$

Totals - 9,439.60 -




TOWN OF DALLAS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/30/2008 MUNICIPAL BUILDING 1,024,531.36$ 10/15/20 29,590.61$ 22,550.79$ - 04/15/21 30,361.59 21,779.81

06/01/2013 WATER & SEWER 2,616,125.54 06/11/21 161,448.12 93,918.91

Totals 3,640,656.90 221,400.32 138,249.51




TOWN OF DAVIDSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/30/2005 STREETS 53,800.00$ 11/01/20 53,800.00$ 1,024.89$ 01/15/2008 RECREATION 250,000.00 07/15/20 15,625.00 4,012.50

- 01/15/21 15,625.00 3,761.72 11/20/2012 LAND ACQUISTION 306,913.05 07/30/20 10,230.43 636.84

- 08/30/20 10,230.43 615.62 - 09/30/20 10,230.43 594.39 - 10/30/20 10,230.43 573.16 - 11/30/20 10,230.43 551.93 - 12/30/20 10,230.43 530.70 - 01/30/21 10,230.43 509.48 - 02/28/21 10,230.43 488.25 - 03/30/21 10,230.43 467.02 - 04/30/21 10,230.43 445.79 - 05/30/21 10,230.43 424.56 - 06/30/21 10,230.43 403.34

10/20/2016 MUNICIPAL BUILDING - FIRE STATION 1,694,000.00 11/01/20 - 19,396.30 - 05/01/21 154,000.00 19,396.30

12/13/2018 LAND ACQUISITION 2,550,000.00 11/01/20 - 49,597.50 - 05/01/21 135,000.00 49,597.50

Totals 4,854,713.05 496,815.16 153,027.79




TOWN OF DENTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2009 WATER & SEWER 150,319.47$ 09/15/20 8,376.17$ 1,010.90$ - 12/15/20 8,432.50 954.57 - 03/15/21 8,489.21 897.86 - 06/15/21 8,546.30 840.77

12/02/2013 WATER & SEWER SYSTEM, SERIES 2013 1,002,000.00 06/01/21 17,000.00 33,817.50 09/30/2015 H-LRX-R-DW-1643, WATER 1,451,154.00 05/01/21 96,743.60 -

Totals 2,603,473.47 147,587.78 37,521.60




TOWN OF DOBBINS HEIGHTS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/10/2015 RECREATION 24,999.81$ 07/10/20 1,666.67$ 52.92$ - 08/10/20 1,666.67 49.39 - 09/10/20 1,666.67 45.86 - 10/10/20 1,666.67 42.33 - 11/10/20 1,666.67 38.81 - 12/10/20 1,666.67 35.28 - 01/10/21 1,666.67 31.75 - 02/10/21 1,666.67 28.22 - 03/10/21 1,666.67 24.69 - 04/10/21 1,666.67 21.17 - 05/10/21 1,666.67 17.64 - 06/10/21 1,666.67 14.11

Totals 24,999.81 20,000.04 402.17




TOWN OF DOBSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/28/2007 LRX-F-04-1028, DRINKING WATER 77,137.50$ 11/01/20 -$ 873.58$ - 05/01/21 25,712.50 873.58

12/13/2010 WATER & SEWER, SERIES 2010 - USDA 752,000.00 06/01/21 18,000.00 16,920.00 10/21/2014 MUNICIPAL PARK 307,692.32 10/21/20 38,461.54 9,723.08 03/28/2019 WATER & SEWER RBAN, SERIES 2019 2,096,000.00 07/15/20 2,096,000.00 79,122.25

Totals 3,232,829.82 2,178,174.04 107,512.49




TOWN OF DOVER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/15/2011 E-SRF-T-09-0194, SEWER ARRA 227,803.45$ 05/01/21 22,780.35$ -$

Totals 227,803.45 22,780.35 -




TOWN OF DREXEL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/08/2015 CS370677-01, SEWER 353,314.50$ 05/01/21 23,554.30$ -$

Totals 353,314.50 23,554.30 -




TOWN OF DUBLIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/30/2015 H-LRX-F-13-1806, WATER 88,290.00$ 05/01/21 5,886.00$ -$ 04/03/2020 E-SRP-W-17-0039, SEWER 111,344.00 05/01/21 5,567.20 -

Totals 199,634.00 11,453.20 -




TOWN OF DUCK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/17/2010 MUNICIPAL BUILDING 1,050,000.06$ 11/17/20 216,666.66$ 33,705.00$ 06/10/2016 SPECIAL OBLIGATION, SERIES 2016 2,785,200.00 12/15/20 1,392,600.00 22,003.08

- 06/15/21 - 11,001.54

Totals 3,835,200.06 1,609,266.66 66,709.62




CITY OF DUNN GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 715,000.00 152,000.00 15,301.00




CITY OF DUNN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/18/2012 WATER 549,650.86$ 01/18/21 271,700.87$ 12,641.97$ 07/01/2011 E-SRF-T-09-0239, SEWER 2,411,812.70 11/01/20 - 30,147.66

- 05/01/21 219,255.70 30,147.66 11/01/2012 RECREATION 292,500.00 11/01/20 97,500.00 7,166.25 08/22/2014 RECREATION 350,000.00 08/22/20 70,000.00 9,345.00 09/03/2014 REDEVELOPMENT & MUNICIPAL BUILDING 1,849,810.04 08/03/20 92,452.91 53,598.25 09/12/2018 WATER 1,800,576.16 09/12/20 100,960.32 65,360.91 11/06/2020 E-SRP-W-17-0106, SEWER - - -

Totals 7,254,349.76 851,869.80 208,407.70




CITY OF DURHAM GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/2010 GENERAL OBLIGATION, SERIES 2010B BAB 24,090,000.00$ 10/01/20 2,190,000.00$ 505,835.25$ 07/10/2012 GENERAL OBLIGATION, SERIES 2012A 5,930,000.00 07/01/20 460,000.00 97,840.63

- 01/01/21 - 88,640.63 07/11/2012 GENERAL OBLIGATION, SERIES 2012C 28,970,000.00 07/01/20 2,230,000.00 568,250.00

- 01/01/21 - 512,500.00 07/11/2012 REFUNDING, SERIES 2012D 6,315,000.00 07/01/20 1,175,000.00 140,325.00

- 01/01/21 - 116,825.00 03/04/2015 REFUNDING, SERIES 2015 36,700,000.00 09/01/20 6,445,000.00 863,975.00

- 03/01/21 - 702,850.00 06/20/2017 GENERAL OBLIGATION, SERIES 2017A 2,630,000.00 12/01/20 - 24,459.00

- 06/01/21 1,315,000.00 24,459.00 06/21/2017 REFUNDING, SERIES 2017B 7,020,000.00 10/01/20 - 66,690.00

- 04/01/21 3,835,000.00 66,690.00

Totals 111,655,000.00 17,650,000.00 3,779,339.51




CITY OF DURHAM GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/2010 GENERAL OBLIGATION, SERIES 2010B BAB 21,900,000.00$ 10/01/20 21,900,000.00$ -$

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 21,900,000.00 21,900,000.00 -




CITY OF DURHAM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/08/2005 WATER & SEWER SYSTEM REFUNDING, SERIES 2005 1,620,000.00$ 12/01/20 -$ 42,525.00$ - 06/01/21 1,620,000.00 42,525.00

08/03/2010 LIMITED OBLIGATION COPS, SERIES 2010A 6,185,000.00 10/01/20 1,350,000.00 129,575.00 - 04/01/21 - 95,825.00

08/03/2010 LIMITED OBLIGATION COPS, SERIES 2010B-BABS 6,020,000.00 10/01/20 1,225,000.00 140,100.50 08/03/2010 LIMITED OBLIGATION COPS, SERIES 2010B-RZEDB 7,415,000.00 10/01/20 - 211,401.65 06/01/2011 UTILITY SYSTEM REVENUE, SERIES 2011 1,290,000.00 12/01/20 - 25,800.00

- 06/01/21 1,290,000.00 25,800.00 05/17/2012 LIMITED OBLIGATION, SERIES 2012B 3,600,000.00 12/01/20 - 43,470.00

- 06/01/21 760,000.00 43,470.00 10/23/2013 LIMITED OBLIGATION, SERIES 2013A 7,450,000.00 10/01/20 655,000.00 150,303.13

- 04/01/21 - 140,478.13 10/23/2013 LIMITED OBLIGATION, SERIES 2013B - TAXABLE 9,290,000.00 10/01/20 510,000.00 197,603.75

- 04/01/21 - 190,336.25 03/03/2015 LIMITED OBLIGATION REFUNDING, SERIES 2015 24,540,000.00 12/01/20 - 372,002.50

- 06/01/21 1,490,000.00 372,002.50 09/21/2016 UTILITY SYSTEM REFUNDING, SERIES 2016 45,430,000.00 08/01/20 - 814,706.25

- 02/01/21 - 814,706.25 12/21/2017 LIMITED OBLIGATION, SERIES 2017A 27,635,000.00 10/01/20 1,520,000.00 451,490.00

- 04/01/21 - 434,010.00

Totals




CITY OF DURHAM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/21/2017 LIMITED OBLIGATION, SERIES 2017B REFUNDING 29,730,000.00$ 04/01/21 -$ 743,250.00$ 05/09/2018 LIMITED OBLIGATION, SERIES 2018 78,405,000.00 10/01/20 - 1,740,225.00

- 04/01/21 5,535,000.00 1,740,225.00 06/19/2019 UTILITY SYSTEM BANS, SERIES 2019 263,000,000.00 07/01/20 - 432,328.77

- 08/01/20 - 475,561.64 - 09/01/20 - 417,917.81 - 10/01/20 - 432,328.77 - 11/01/20 - 461,150.68 - 12/01/20 - 417,917.81 - 01/01/21 - 489,972.60 - 02/01/21 - 403,506.85 - 03/01/21 - 403,506.85 - 04/01/21 - 446,739.73 - 05/01/21 - 461,150.68 - 06/01/21 - 417,917.81

Totals 511,610,000.00 15,955,000.00 14,221,830.91




CITY OF DURHAM NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

08/03/2010 LIMITED OBLIGATION COPS, SERIES 2010B-BABS 4,795,000.00$ 10/01/20 4,795,000.00$ -$ 08/03/2010 LIMITED OBLIGATION COPS, SERIES 2010B-RZEDB 7,415,000.00 10/01/20 7,415,000.00 - 06/01/2011 UTILITY SYSTEM REVENUE, SERIES 2011 43,405,000.00 12/01/20 - 1,057,425.00

- 06/01/21 43,405,000.00 1,057,425.00 12/21/2017 LIMITED OBLIGATION, SERIES 2017B REFUNDING - 10/01/20 - 743,250.00





TOWN OF EAST SPENCER GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/22/2009 WATER, SERIES 2009 - USDA 1,443,000.00$ 06/01/21 28,000.00$ 59,523.75$

Totals 1,443,000.00 28,000.00 59,523.75




CITY OF EDEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/17/2007 WATER & SEWER IMPROVEMENTS 1,265,738.60$ 11/17/20 307,396.84$ 24,492.04$ - 05/17/21 313,344.97 18,543.91

06/25/2008 WATER, SEWER, RECREATION & STREETS 1,223,323.04 12/25/20 329,570.49 21,897.48 - 06/25/21 335,469.80 15,998.17

02/15/2010 E-SRF-T-09-0195, SEWER 155,068.10 05/01/21 15,506.70 - 04/18/2013 E-SRF-T-10-0253, SEWER 750,707.10 11/01/20 - 9,177.39

- 05/01/21 57,746.70 9,177.39 06/16/2014 CS370458-05, SEWER 1,378,577.90 05/01/21 98,469.85 - 05/29/2015 CS370458-06, SEWER 2,421,846.00 05/01/21 161,456.40 - 03/02/2016 CS370458-07, SEWER 2,373,986.40 05/01/21 148,374.15 - 05/19/2016 WATER & SEWER 1,146,376.03 03/01/21 91,878.56 28,544.76 10/19/2017 STREETS 979,766.26 12/01/20 64,167.53 25,767.85 03/15/2019 RECREATION, STREETS, SIDEWALKS 897,157.47 03/15/21 50,304.63 32,566.81 04/09/2020 E-SRP-W-17-0026, SEWER 15,000,000.00 05/01/21 750,000.00 - 09/10/2020 H-SRP-D-17-0015, DRINKING WATER - 05/01/21 113,384.05 - 06/19/2020 MUNICIPAL BUILDING 466,400.00 06/19/21 90,179.97 7,882.16

Totals 28,058,946.90 2,927,250.64 194,047.96




TOWN OF EDENTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/12/2000 H-SRF-W-97-0407, WATER 33,010.32$ 11/01/20 -$ 420.88$ - 05/01/21 33,010.32 420.88

05/25/2016 MUNICIPAL BUILDING 1,984,000.01 07/15/20 165,333.33 59,123.20 04/12/2017 FLOOD & EROSION CONTROL 169,400.00 04/13/21 24,200.00 5,234.46 09/08/2020 E-SRP-W-17-0059, SEWER - 05/01/21 55,000.00 - 03/16/2020 WATER & SEWER SYSTEM, SERIES 2020 2,593,000.00 06/01/21 48,000.00 42,136.25

Totals 4,779,410.33 325,543.65 107,335.67




CITY OF ELIZABETH CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/31/2010 DEH-1352, DRINKING WATER 591,564.00$ 05/01/21 59,156.40$ -$ 01/16/2013 ELECTRIC 862,623.24 07/22/20 27,119.99 1,473.65

- 08/22/20 27,166.32 1,427.32 - 09/22/20 27,212.73 1,380.91 - 10/22/20 27,259.22 1,334.42 - 11/22/20 27,305.79 1,287.85 - 12/22/20 27,352.43 1,241.21 - 01/22/21 27,399.16 1,194.48 - 02/22/21 27,445.97 1,147.67 - 03/22/21 27,492.86 1,100.78 - 04/22/21 27,539.82 1,053.82 - 05/22/21 27,586.87 1,006.77 - 06/22/21 27,634.00 959.64

10/08/2014 STORM WATER 620,064.08 07/08/20 11,339.13 1,214.29 - 08/08/20 11,361.33 1,192.09 - 09/08/20 11,383.58 1,169.84 - 10/08/20 11,405.88 1,147.54 - 11/08/20 11,428.21 1,125.21 - 12/08/20 11,450.59 1,102.83 - 01/08/21 11,473.02 1,080.40

Totals






ISSUE at July 1

10/08/2014 STORM WATER -$ 02/08/21 11,495.48$ 1,057.94$ - 03/08/21 11,518.00 1,035.42 - 04/08/21 11,540.55 1,012.87 - 05/08/21 11,563.15 990.27 - 06/08/21 11,585.80 967.62

12/15/2015 MUNICIPAL BUILDINGS 439,999.82 07/15/20 6,666.67 872.67 - 08/15/20 6,666.67 859.44 - 09/15/20 6,666.67 846.22 - 10/15/20 6,666.67 833.00 - 11/15/20 6,666.67 819.78 - 12/15/20 6,666.67 806.56 - 01/15/21 6,666.67 793.33 - 02/15/21 6,666.67 780.11 - 03/15/21 6,666.67 766.89 - 04/15/21 6,666.67 753.67 - 05/15/21 6,666.67 740.44 - 06/15/21 6,666.67 727.22

12/20/2017 MUNICIPAL BUILDING 162,499.90 07/21/20 5,416.67 264.06 - 08/21/20 5,416.67 255.26 - 09/21/20 5,416.67 246.46

Totals






ISSUE at July 1

12/20/2017 MUNICIPAL BUILDING -$ 10/21/20 5,416.67$ 237.66$ - 11/21/20 5,416.67 228.85 - 12/21/20 5,416.67 220.05 - 01/21/21 5,416.67 211.25 - 02/21/21 5,416.67 202.45 - 03/21/21 5,416.67 193.65 - 04/21/21 5,416.67 184.84 - 05/21/21 5,416.67 176.04 - 06/21/21 5,416.67 167.24

12/20/2017 RECREATION 100,000.10 07/21/20 3,333.33 162.50 - 08/21/20 3,333.33 157.08 - 09/21/20 3,333.33 151.67 - 10/21/20 3,333.33 146.25 - 11/21/20 3,333.33 140.83 - 12/21/20 3,333.33 135.42 - 01/21/21 3,333.33 130.00 - 02/21/21 3,333.33 124.58 - 03/21/21 3,333.33 119.17 - 04/21/21 3,333.33 113.75 - 05/21/21 3,333.33 108.33

Totals






ISSUE at July 1

12/20/2017 RECREATION -$ 06/21/21 3,333.33$ 102.92$ 02/23/2018 RECREATION 66,666.76 07/23/20 2,083.33 136.44

- 08/23/20 2,083.33 136.58 - 09/23/20 2,083.33 132.17 - 10/23/20 2,083.33 123.65 - 11/23/20 2,083.33 123.36 - 12/23/20 2,083.33 115.12 - 01/23/21 2,083.33 114.55 - 02/23/21 2,083.33 110.15 - 03/23/21 2,083.33 95.51 - 04/23/21 2,083.33 101.33 - 05/23/21 2,083.33 93.80 - 06/23/21 2,083.33 92.52

06/14/2019 MUNICIPAL BUILDING 1,350,000.00 07/14/20 12,500.00 3,341.25 - 08/14/20 12,500.00 3,310.31 - 09/14/20 12,500.00 3,279.38 - 10/14/20 12,500.00 3,248.44 - 11/14/20 12,500.00 3,217.50 - 12/14/20 12,500.00 3,186.56 - 01/14/21 12,500.00 3,155.63

Totals






ISSUE at July 1

06/14/2019 MUNICIPAL BUILDING -$ 02/14/21 12,500.00$ 3,124.69$ - 03/14/21 12,500.00 3,093.75 - 04/14/21 12,500.00 3,062.81 - 05/14/21 12,500.00 3,031.88 - 06/14/21 12,500.00 3,000.94

10/31/2019 WATER & SEWER LINES 698,232.03 07/30/20 12,823.77 1,251.00 - 08/30/20 12,846.75 1,228.02 - 09/30/20 12,869.76 1,205.01 - 10/30/20 12,892.82 1,181.95 - 11/30/20 12,915.92 1,158.85 - 12/30/20 12,939.06 1,135.71 - 01/30/21 12,962.25 1,112.52 - 02/28/21 12,985.47 1,089.30 - 03/30/21 13,008.74 1,066.03 - 04/30/21 13,032.04 1,042.73 - 05/30/21 13,055.39 1,019.38 - 06/30/21 13,078.78 995.99

Totals 4,891,649.93 1,040,627.03 94,399.29




TOWN OF ELIZABETHTOWN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/14/2014 H-LRX-F-10-1626, WATER 177,042.02$ 05/01/21 19,671.33$ -$ 03/05/2016 CS370418-04, SEWER 792,364.80 05/01/21 49,522.80 -

Totals 969,406.82 69,194.13 -




TOWN OF ELK PARK GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/20/1998 SANITARY SEWER 198,500.00$ 06/01/21 8,000.00$ 9,676.88$

Totals 198,500.00 8,000.00 9,676.88




TOWN OF ELKIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/02/2006 WASTE TREATMENT IMPROVEMENTS 80,735.62$ 04/12/21 80,735.62$ 2,058.76$ 10/15/2012 SEWER 739,595.05 10/15/20 64,493.57 22,181.68 03/27/2019 H-LRX-F-18-1905, DRINKING WATER 1,574,604.10 11/01/20 - 14,486.36

- 05/01/21 82,873.90 14,486.36

Totals 2,394,934.77 228,103.09 53,213.16




TOWN OF ELLERBE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/21/2013 WATER & SEWER, SERIES 2013 USDA 1,651,000.00$ 06/01/21 31,000.00$ 45,402.50$ 04/24/2017 WATER & SEWER, SERIES 2017 USDA 189,000.00 06/01/21 3,000.00 5,197.50

Totals 1,840,000.00 34,000.00 50,600.00




TOWN OF ELM CITY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/31/2008 SANITARY SEWER, SERIES 2008 1,723,000.00$ 06/01/21 37,000.00$ 75,381.25$ 07/07/2010 SANITARY SEWER, SERIES 2010 966,000.00 06/01/21 18,000.00 38,640.00

Totals 2,689,000.00 55,000.00 114,021.25




TOWN OF ELM CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/10/2007 CS370603-02, SEWER 155,443.75$ 11/01/20 -$ 1,760.40$ - 05/01/21 22,206.25 1,760.40

Totals 155,443.75 22,206.25 3,520.80




TOWN OF ELON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 72,570.50 7,257.05 -




TOWN OF EMERALD ISLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/12/2014 COMMUNITY DEV, FLOOD & EROSION CONTROL 800,000.01$ 03/12/21 266,666.67$ 17,360.00$ 05/11/2018 LAND ACQUISITION 480,000.00 05/11/21 60,000.00 17,136.00

Totals 1,280,000.01 326,666.67 34,496.00




TOWN OF ENFIELD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/18/1997 SANITARY SEWER, SERIES A 1,510,000.00$ 06/01/21 68,000.00$ 75,500.00$ 08/18/1997 SANITARY SEWER, SERIES B 182,000.00 06/01/21 8,000.00 9,100.00

Totals 1,692,000.00 76,000.00 84,600.00




TOWN OF ENFIELD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/31/2008 MUNICIPAL BUILDING 184,166.51$ 09/15/20 14,166.67$ 1,954.28$ - 12/15/20 14,166.67 1,784.35 - 03/15/21 14,166.67 1,617.68 - 06/15/21 14,166.67 1,503.30

10/28/2013 H-LRX-F-09-1607A, WATER 148,742.10 05/01/21 11,441.70 - 02/19/2020 E-SRP-W-17-0107, SEWER 136,606.00 05/01/21 6,830.30 -

Totals 469,514.61 74,938.68 6,859.61




TOWN OF FAIRMONT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/22/2002 SANITARY SEWER, USDA SERIES 2002A 918,500.00$ 06/01/21 28,000.00$ 41,332.50$ 04/22/2002 SANITARY SEWER, USDA SERIES 2002B 1,283,500.00 06/01/21 40,000.00 57,757.50

Totals 2,202,000.00 68,000.00 99,090.00




TOWN OF FAIRMONT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/18/2014 SEWER, SERIES 2014 - USDA 340,000.00$ 06/01/21 7,000.00$ 7,650.00$

Totals 340,000.00 7,000.00 7,650.00




TOWN OF FAIRVIEW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/27/2018 LAND ACQUISITION 560,000.00$ 01/01/21 40,000.00$ 21,840.00$

Totals 560,000.00 40,000.00 21,840.00




TOWN OF FAISON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/04/2013 H-LRX-F-07-1754, DRINKING WATER 326,115.40$ 05/01/21 25,085.80$ -$

Totals 326,115.40 25,085.80 -




TOWN OF FAITH GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/07/2004 SANITARY SEWER, SERIES 2004A - USDA 978,000.00$ 06/01/21 24,000.00$ 46,455.00$ 09/07/2004 SANITARY SEWER, SERIES 2004B- USDA 316,000.00 06/01/21 8,000.00 15,010.00

Totals 1,294,000.00 32,000.00 61,465.00




TOWN OF FALLSTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/05/2019 WATER, SERIES 2019 USDA 1,827,000.00$ 06/01/21 33,000.00$ 31,972.50$

Totals 1,827,000.00 33,000.00 31,972.50




TOWN OF FARMVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/14/2004 E-SRL-T-03-0056, SEWER 400,000.00$ 11/01/20 -$ 4,720.00$ - 05/01/21 100,000.00 4,720.00

08/01/2006 ELECTRIC 503,493.44 08/01/20 246,677.50 20,693.58 04/02/2007 CS370383-04, SEWER 499,554.65 11/01/20 - 5,507.59

- 05/01/21 71,364.95 5,507.59 08/30/2010 WATER, SERIES 2010A - USDA 3,394,000.00 06/01/21 61,000.00 135,760.00 08/30/2010 WATER, SERIES 2010B - USDA 1,756,000.00 06/01/21 35,000.00 57,070.00 08/30/2010 WATER, SERIES 2010C - USDA 2,245,000.00 06/01/21 40,000.00 89,800.00 03/22/2011 DEH-09-1389, DRINKING WATER 825,000.00 05/01/21 75,000.00 - 06/26/2012 WATER & SEWER, SERIES 2012 1,509,000.00 06/01/21 30,000.00 41,497.50 09/09/2019 H-SRP-D-17-0094, WATER 303,525.00 05/01/21 15,975.00 - 07/29/2019 LIBRARY 5,000,000.00 07/29/20 333,333.33 147,000.00

Totals 16,435,573.09 1,008,350.78 512,276.26




CITY OF FAYETTEVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1




Totals 17,275,000.00 1,370,000.00 705,900.00




CITY OF FAYETTEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/28/2007 MUNICIPAL BUILDING & RECREATION 756,166.75$ 07/01/20 151,233.33$ 15,784.49$ - 01/01/21 151,233.33 12,627.59

08/10/2010 PARKING DECK - RZEDB 2,179,823.58 08/10/20 198,333.33 55,585.50 - 02/10/21 198,333.33 50,528.00

04/30/2010 E-SRF-T-09-0231, SEWER 134,173.00 05/01/21 13,417.30 - 01/10/2010 E-SRF-T-09-0196, SEWER 116,126.00 05/01/21 11,612.60 - 06/17/2011 MUNICIPAL BUILDING 1,070,777.04 12/01/20 89,231.42 X 117,785.52

- 06/01/21 89,231.42 X 107,970.06 06/17/2011 ECONOMIC DEVELOPMENT 2,806,424.20 12/01/20 215,981.85 X 308,706.66

- 06/01/21 215,981.86 X 284,948.66 08/11/2011 STORM WATER SYSTEM, SERIES 2011 5,210,000.00 08/01/20 365,000.00 81,666.75

- 02/01/21 370,000.00 75,945.38 12/14/2012 CS370434-11, SEWER 248,812.20 11/01/20 - 2,488.12

- 05/01/21 19,139.40 2,488.12 12/02/2015 H-LRX-R-DW-1761, WATER 12,712,432.80 05/01/21 794,527.05 - 10/31/2013 H-LRX-F-09-1665, WATER 3,447,831.59 05/01/21 265,217.81 - 05/28/2015 CS370434-13, SEWER 1,682,872.50 11/01/20 - 16,828.73

- 05/01/21 112,191.50 16,828.73 09/11/2014 PWC REVENUE, SERIES 2014 102,865,000.00 09/01/20 - 2,007,625.00

- 03/01/21 3,700,000.00 2,007,625.00


Totals




CITY OF FAYETTEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/15/2013 CS370434-12, SEWER 2,731,153.60$ 11/01/20 -$ 27,311.54$ - 05/01/21 195,082.40 27,311.54

06/29/2016 PUBLIC WORKS COMMISSION, SERIES 2016 100,135,000.00 09/01/20 - 1,847,775.00 - 03/01/21 6,770,000.00 1,847,775.00

06/13/2017 MUNICIPAL BUILDING 1,600,000.00 12/01/20 - 24,400.00 - 06/01/21 95,000.00 24,400.00

10/10/2017 MUNICIPAL BUILDING 3,240,000.00 10/01/20 180,000.00 40,500.00 - 04/01/21 - 38,250.00


12/13/2018 PUBLIC WORKS COMMISSION, SERIES 2018 77,240,000.00 09/01/20 - 1,650,850.00 - 03/01/21 3,215,000.00 1,650,850.00

06/11/2019 LIMITED OBLIGATION, SERIES 2019A-TAXABLE 2,485,000.00 12/01/20 - 42,889.25 - 06/01/21 140,000.00 42,889.25


Totals 368,726,593.26 20,225,747.93 14,319,358.49




TOWN OF FLETCHER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


02/27/2020 LAND ACQUISITION 1,800,000.00 10/01/20 120,000.00 34,882.00 - 04/01/21 - 27,384.00

Totals 2,897,790.99 320,000.00 101,107.00




TOWN OF FOREST CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/21/2008 RECREATION 444,445.16$ 07/21/20 13,888.88$ 900.00$ - 08/21/20 13,888.88 871.88 - 09/21/20 13,888.88 843.75 - 10/21/20 13,888.88 815.63 - 11/21/20 13,888.88 787.50 - 12/21/20 13,888.88 759.38 - 01/21/21 13,888.88 731.25 - 02/21/21 13,888.88 703.13 - 03/21/21 13,888.88 675.00 - 04/21/21 13,888.88 646.88 - 05/21/21 13,888.88 618.75 - 06/21/21 13,888.88 590.63

02/22/2014 CS370626-03, SEWER 338,844.80 05/01/21 24,203.20 -

Totals 783,289.96 190,869.76 8,943.78




TOWN OF FOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/01/2019 H-SRP-D-17-0009, WATER 267,187.50$ 05/01/21 14,062.50$ -$

Totals 267,187.50 14,062.50 -




TOWN OF FOUR OAKS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/23/2006 WASTEWATER, SERIES 2006 475,000.00$ 06/01/21 11,000.00$ 20,781.25$

Totals 475,000.00 11,000.00 20,781.25




VILLAGE OF FOXFIRE VILLAGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2016 LAND & RECREATION 20,442.11$ 08/01/20 20,442.11$ 480.39$ 07/01/2016 WATER 99,627.28 08/01/20 24,106.86 2,341.24

Totals 120,069.39 44,548.97 2,821.63




TOWN OF FRANKLIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/17/2010 WATER & SEWER 1,099,350.57$ 12/30/20 -$ 28,088.41$ - 06/30/21 198,518.06 28,088.41

09/01/2012 MUNICIPAL BLDG, WATER & SEWER 1,479,000.00 12/01/20 - 17,141.61 - 06/01/21 365,000.00 17,141.61

06/13/2013 CS370524-03, SEWER 3,373,814.60 11/01/20 - 41,244.88 - 05/01/21 259,524.20 41,244.88

10/05/2018 H-LRX-F-16-1874, WATER 2,766,593.70 05/01/21 153,699.65 -

Totals 8,718,758.87 976,741.91 172,949.80




TOWN OF FRANKLINTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/06/2019 STREETS 450,000.00$ 08/12/20 50,000.00$ 5,985.00$ - 02/12/21 50,000.00 5,320.00

Totals 450,000.00 100,000.00 11,305.00




TOWN OF FRANKLINVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/29/2008 WATER - USDA 258,000.00$ 06/01/21 5,000.00$ 10,642.50$ 06/30/2013 H-LRX-F-08-1709, WATER 68,459.95 05/01/21 5,266.15 -

Totals 326,459.95 10,266.15 10,642.50




TOWN OF FREMONT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/06/2002 SANITARY SEWER, USDA SERIES 2002 557,500.00$ 06/01/21 17,500.00$ 25,087.50$

Totals 557,500.00 17,500.00 25,087.50




TOWN OF FREMONT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/23/2007 E-SEL-T-07-0039, SEWER 91,200.00$ 05/01/21 11,400.00$ -$ 02/16/2016 SEWER 20,513.99 08/01/20 2,925.07 12.82

- 11/01/20 2,926.90 10.99 - 02/01/21 2,928.73 9.16 - 05/01/21 2,930.56 7.33

Totals 111,713.99 23,111.26 40.30




TOWN OF FUQUAY VARINA GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/18/2010 WATER & SEWER, SERIES 2010 1,265,000.00$ 08/01/20 115,000.00$ 24,437.50$ - 02/01/21 - 22,712.50


10/09/2012 STREET, SERIES 2012 2,275,000.00 10/01/20 - 25,062.50 - 04/01/21 175,000.00 25,062.50

12/20/2018 STREET, SERIES 2018 16,475,000.00 07/01/20 - 359,968.75 - 01/01/21 875,000.00 359,968.75


Totals 23,295,000.00 1,820,000.00 966,737.50




TOWN OF FUQUAY VARINA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/12/2006 MUNICIPAL BUILDING 600,000.00$ 04/01/21 100,000.00$ 26,040.00$ 06/29/2007 CS370440-04, SEWER 6,495,588.20 11/01/20 - 74,861.65

- 05/01/21 927,941.18 74,861.65 06/05/2013 WATER & SEWER 800,000.00 06/05/21 100,000.00 15,920.00 07/01/2015 MUNICIPAL BUILDING - PUBLIC WORKS 4,400,000.00 07/15/20 400,000.00 124,960.00 03/24/2016 COMBINED UTILITIES, SERIES 2016 28,565,000.00 10/01/20 - 602,271.88

- 04/01/21 870,000.00 602,271.88 11/28/2018 LIMITED OBLIGATION, SERIES 2018 10,555,000.00 11/01/20 560,000.00 253,531.25

- 05/01/21 - 239,531.25

Totals 51,415,588.20 2,957,941.18 2,014,249.56




TOWN OF GARLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/24/2015 H-LRX-F-09-1775, WATER 190,781.25$ 05/01/21 12,718.75$ -$

Totals 190,781.25 12,718.75 -




TOWN OF GARNER GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1






Totals 36,525,000.00 1,358,000.00 1,190,592.37




TOWN OF GARNER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/18/2014 REFUNDING 459,516.51$ 12/23/20 229,758.26$ 4,457.31$ - 06/23/21 229,758.25 2,228.66

12/16/2016 WATER REFINANCING & LAND ACQUISITION 3,823,000.00 09/01/20 560,000.00 35,171.60 - 03/01/21 - 30,019.60

12/16/2016 PUBLIC VEHICLES 181,000.00 09/01/20 181,000.00 2,570.20

Totals 4,463,516.51 1,200,516.51 74,447.37




CITY OF GASTONIA GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/26/2008 PUBLIC IMPROVEMENT, SERIES 2008A 1,290,000.00$ 12/01/20 -$ 25,240.00$ - 06/01/21 165,000.00 25,240.00

09/09/2010 STREET & SIDEWALK, SERIES 2010B 1,810,000.00 09/01/20 1,810,000.00 45,250.00 09/09/2010 STREET & SIDEWALK, SERIES 2010C BAB 17,805,000.00 08/31/20 - - 08/31/2020 REFUNDING, SERIES 2020 - 03/01/21 - 138,378.92

Totals 20,905,000.00 1,975,000.00 234,108.92




CITY OF GASTONIA GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

09/09/2010 STREET & SIDEWALK, SERIES 2010C BAB 17,805,000.00$ 09/01/20 17,805,000.00$ 409,088.03$





CITY OF GASTONIA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/22/2009 E-SRF-T-09-0197, SEWER 35,792.55$ 05/01/21 3,976.95$ -$ 06/30/2011 CS370730-02, SEWER 1,863,931.30 11/01/20 - 21,481.81

- 05/01/21 266,275.90 21,481.81 06/30/2011 H-ARRA-09-1187, DRINKING WATER 119,962.50 05/01/21 11,996.25 - 12/15/2011 COMBINED UTILITIES SYSTEM, SERIES 2011 REF 3,027,000.00 11/01/20 - 44,042.85

- 05/01/21 573,000.00 44,042.85 08/13/2013 COMBINED ENTERPRISE SYSTEM REF, SERIES 2013 3,025,000.00 11/01/20 - 32,518.75

- 05/01/21 580,000.00 32,518.75 12/22/2015 COMBINED UTILITIES SYSTEM, SERIES 2015 17,335,000.00 11/01/20 - 365,768.75

- 05/01/21 770,000.00 365,768.75 11/18/2016 WIF-1878, WATER 4,250,000.00 05/01/21 250,000.00 - 02/20/2018 WIF-1879, WATER (TWO RIVERS UTILITIES) 27,000,000.00 05/01/21 1,500,000.00 - 01/03/2019 E-SRL-T-13-0090, SEWER 2,849,847.05 05/01/21 149,991.95 - 02/27/2020 REFUNDING IFA, SERIES 2020 8,640,000.00 10/01/20 - 66,532.80

- 04/01/21 1,000,000.00 71,712.00 10/03/2019 TAXABLE LIMITED OBLIGATION, SERIES 2019 24,000,000.00 12/01/20 - 349,761.25

- 06/01/21 - 349,761.25

Totals 92,146,533.40 5,105,241.05 1,765,391.62




TOWN OF GIBSONVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/26/2010 H-ARRA-09-1296, DRINKING WATER 30,649.00$ 05/01/21 3,064.90$ -$ 08/20/2019 SEWER SYSTEM RBAN, SERIES 2019 2,272,000.00 08/20/20 2,272,000.00 57,027.20 07/04/2020 H-SRP-D-17-0017, DRINKING WATER - 05/01/21 32,477.50 8,195.54 08/18/2020 SEWER SYSTEM, SERIES 2020 - 06/01/21 40,000.00 33,496.44

Totals 2,302,649.00 2,347,542.40 98,719.18




CITY OF GOLDSBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



11/25/2014 FUNDING, SERIES 2014 - TAXABLE 850,000.00 07/15/20 170,000.00 10,965.00 - 01/15/21 - 9,180.00



08/14/2018 STREET IMPROVEMENT, SERIES 2018 4,275,000.00 08/01/20 225,000.00 85,500.00 - 02/01/21 - 79,875.00

Totals 18,883,000.00 1,935,000.00 683,865.76




CITY OF GOLDSBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/16/2012 WATER & BUILDING REFINANCING & STREETS 651,000.00$ 10/01/20 177,000.00$ 6,379.80$ - 04/01/21 179,000.00 4,645.20


02/21/2013 H-LRH-F-09-1620, DRINKING WATER 1,912,211.60 05/01/21 147,093.20 - 07/10/2014 STREETS, TRANSIT & BUILDING 3,191,000.00 11/01/20 - 53,289.70

- 05/01/21 229,000.00 53,289.70 07/10/2014 THEATRE & BUILDING REFUNDING 1,000,000.00 11/01/20 299,000.00 10,200.00

- 05/01/21 - 7,150.20 06/26/2015 RECREATION 4,852,000.00 11/01/20 - 70,596.60

- 05/01/21 486,000.00 70,596.60 12/23/2016 CS370482-06, SEWER 2,857,451.80 11/01/20 - 26,860.05

- 05/01/21 168,085.40 26,860.05 03/23/2017 WATER & VEHICLES 5,318,000.00 03/01/21 769,000.00 125,584.58 03/16/2017 ATHLETIC PARK 2,400,000.00 03/01/21 200,000.00 36,000.00 09/13/2018 MUNICIPAL BUILDING 4,947,000.00 08/01/20 354,000.00 168,692.70 11/26/2019 CS370482-07, SEWER 8,405,676.00 05/01/21 420,283.80 - 03/07/2021 H-SRF-F-20-1942, DRINKING WATER - - -

Totals 39,565,945.20 3,764,429.55 760,935.32




TOWN OF GOLDSTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/15/2015 SANITARY SEWER, SERIES 2015 USDA 2,759,934.02$ 06/01/21 49,000.00$ 75,898.19$

Totals 2,759,934.02 49,000.00 75,898.19




CITY OF GRAHAM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/06/2006 SANITARY SEWER 213,333.52$ 10/06/20 106,666.66$ 3,936.00$ - 04/06/21 106,666.86 1,967.80

06/06/2010 E-SRF-T-09-0198, SEWER ARRA 197,948.00 05/01/21 19,794.80 - 11/18/2010 H-ARRA-09-1295, DRINKING WATER 40,386.50 05/01/21 3,671.50 - 05/19/2014 WATER & SEWER 3,499,000.00 07/15/20 311,000.00 45,487.00

- 01/15/21 - 41,444.00

Totals 3,950,668.02 547,799.82 92,834.80




TOWN OF GRANITE FALLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/18/2006 MUNICIPAL BUILDING 33,333.24$ 07/30/20 16,666.67$ 668.33$ - 01/30/21 16,666.57 334.26

06/01/2011 LAND 48,958.36 07/15/20 48,958.36 1,990.98 01/01/2017 CS370372-01, SEWER 518,500.00 11/01/20 - 4,744.28

- 05/01/21 30,500.00 4,744.28 04/01/2017 CS370372-02, SEWER 1,615,000.00 11/01/20 - 14,777.25

- 05/01/21 95,000.00 14,777.25 08/27/2017 CS370372-03, SEWER 432,548.00 11/01/20 - 3,957.81

- 05/01/21 25,444.00 3,957.81

Totals 2,648,339.60 233,235.60 49,952.25




TOWN OF GRANITE QUARRY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/01/2016 WATER LINES 151,535.58$ 07/30/20 -$ 346.01$ - 08/30/20 - 357.54 - 09/30/20 - 357.54 - 10/30/20 - 346.01 - 11/30/20 - 357.54 - 12/30/20 - 346.01 - 01/30/21 - 357.54 - 02/28/21 - 334.47 - 03/30/21 - 346.01 - 04/30/21 - 357.54 - 05/30/21 - 346.01 - 06/30/21 50,000.00 357.54

06/05/2020 STREETS 350,000.00 12/05/20 25,000.00 5,319.71 - 06/05/21 25,000.00 4,912.74

Totals 501,535.58 100,000.00 14,442.21




TOWN OF GREEN LEVEL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/03/2011 H-ARRA-09-1027, DRINKING WATER 556,246.20$ 05/01/21 46,353.85$ -$ 03/02/2015 CS370917-01, SEWER 217,502.25 05/01/21 14,500.15 - 03/09/2015 CS370917-02, SEWER 95,892.75 05/01/21 6,392.85 - 04/04/2015 E-SRL-T-12-0089, SEWER 979,647.00 05/01/21 65,309.80 - 02/14/2018 SEWER 1,096,676.05 02/14/21 67,087.16 40,906.01

Totals 2,945,964.25 199,643.81 40,906.01




CITY OF GREENSBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/02/2010 PUBLIC IMPROVEMENT, SERIES 2010B BAB 22,000,000.00$ 07/08/20 -$ -$ - 10/01/20 2,000,000.00 34,130.00

02/27/2012 PUBLIC IMPROVEMENT, SERIES 2012A 6,000,000.00 09/01/20 - 70,625.00 - 03/01/21 500,000.00 70,625.00



10/17/2018 PUBLIC IMPROVEMENT, SERIES 2018A TAXABLE 2,650,000.00 10/01/20 2,650,000.00 38,425.00 10/17/2018 PUBLIC IMPROVEMENT, SERIES 2018B 135,360,000.00 10/01/20 4,140,000.00 2,823,581.25

- 04/01/21 - 2,720,081.25 03/03/2020 TAXABLE HOUSING & REFUNDING, SERIES 2020A 13,440,000.00 10/01/20 - 155,306.66

- 04/01/21 4,850,000.00 134,400.00 03/03/2020 PUBLIC IMPROVEMENT, SERIES 2020B 36,105,000.00 10/01/20 - 781,863.33

- 04/01/21 - 676,612.50 03/31/2020 REFUNDING, SERIES 2020C 27,035,000.00 08/01/20 - 249,585.60

- 02/01/21 3,385,000.00 371,284.38 07/08/2020 REFUNDING, SERIES 2020D (FORWARD DELIVERY) - 10/01/20 - 193,147.92

- 04/01/21 - 418,875.00

Totals 303,680,000.00 23,850,000.00 11,467,905.39




CITY OF GREENSBORO GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

11/02/2010 PUBLIC IMPROVEMENT, SERIES 2010B BAB 20,000,000.00$ 10/01/20 20,000,000.00$ 432,550.00$





CITY OF GREENSBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/07/2006 COMBINED ENTERPRISE SYSTEM, SERIES 2006 15,595,000.00$ 12/01/20 -$ 409,368.75$ - 06/01/21 4,370,000.00 409,368.75

01/27/2009 EQUIPMENT - GESC 1,829,490.61 07/27/20 54,280.04 6,677.64 - 08/27/20 54,280.04 6,479.52 - 09/27/20 54,280.04 6,281.40 - 10/27/20 54,280.04 6,083.27 - 11/27/20 54,280.04 5,885.15 - 12/27/20 54,280.04 5,687.03 - 01/27/21 59,730.04 8,782.25 - 02/27/21 59,730.04 5,270.89 - 03/27/21 59,730.04 5,052.88 - 04/27/21 59,730.04 4,834.86 - 05/27/21 59,730.04 4,616.85 - 06/27/21 59,730.04 4,398.83

05/23/2012 COMBINED ENTERPRISE SYSTEM REF, SER 2012A 11,925,000.00 12/01/20 - 285,900.00 - 06/01/21 1,715,000.00 285,900.00


06/23/2015 COMBINED ENTERPRISE SYSTEM REV REF SER 2015 24,295,000.00 12/01/20 - 514,875.00 - 06/01/21 6,170,000.00 514,875.00

Totals




CITY OF GREENSBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/01/2016 COMBINED ENTERPRISE SYSTEM REV REF-SER 2016 26,925,000.00$ 12/01/20 -$ 471,562.50$ - 06/01/21 655,000.00 471,562.50

08/17/2017 COMBINED ENTERPRISE SYSTEM, SERIES 2017A 62,360,000.00 12/01/20 - 1,250,625.00 - 06/01/21 1,260,000.00 1,250,625.00

08/17/2017 COMBINED ENTERPRISE SYSTEM REF SER 2017B 24,340,000.00 12/01/20 1,725,000.00 590,450.00 - 06/01/21 - 555,950.00

02/14/2018 LIMITED OBLIGATION, SERIES 2018 TAXABLE 43,450,000.00 08/01/20 - 791,510.50 - 02/01/21 1,280,000.00 791,510.50


11/01/2018 LIMITED OBLIGATION, SERIES 2018B-TAXABLE 10,455,000.00 10/01/20 - 199,927.48 - 04/01/21S 1,025,000.00 199,927.48

02/27/2020 LIMITED OBLIGATION, SERIES 2020A 12,755,000.00 11/01/20 640,000.00 278,275.00 - 05/01/21 - 262,275.00

10/01/2019 TAXABLE LIMITED OBLIGATION, SERIES 2019 29,685,000.00 11/01/20 - 447,622.68 - 05/01/21 - 447,622.68

06/25/2020 COMBINED ENTERPRISE SYSTEM, SERIES 2020A 116,290,000.00 12/01/20 - 1,801,280.00 - 06/01/21 435,000.00 2,078,400.00


Totals 421,829,490.61 20,679,060.48 16,162,308.15




CITY OF GREENVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



12/15/2016 STREET & PEDESTRIAN TRANSPORTATION SER 2016 6,800,000.00 12/01/20 400,000.00 148,500.00 - 06/01/21 - 138,500.00

05/19/2020 STREET & PEDESTRIAN TRANSPORTATION 2020 7,850,000.00 12/01/20 - 158,300.00 - 06/01/21 400,000.00 148,406.25

Totals 22,580,000.00 1,960,000.00 773,959.25




CITY OF GREENVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/12/2010 COMBINED ENTERPRISE SYSTEM SER 2010 REV REF 2,390,000.00$ 09/01/20S 1,180,000.00$ 29,994.50$ - 03/01/21 - 15,185.50

01/28/2011 H-ARRA-09-1318, DRINKING WATER - GUC 12,315.05 05/01/21 1,119.55 - 11/18/2010 H-LRX-F-04-0991, DRINKING WATER 1,908,931.50 11/01/20 - 21,045.97

- 05/01/21 190,893.15 21,045.97 11/18/2010 H-LRX-R-DW-0991, DRINKING WATER 33,525.00 11/01/20 - 369.61

- 05/01/21 3,352.50 369.61 06/21/2010 DEH1108, DRINKING WATER 134,746.00 11/01/20 - 1,684.33

- 05/01/21 13,474.60 1,684.33 08/10/2011 CONVENTION CENTER REFUNDING, SERIES 2011 490,000.00 12/01/20 - 7,080.50

- 06/01/21 490,000.00 7,080.50 03/31/2011 DEH-1074, DRINKING WATER 735,538.00 05/01/21 73,553.80 - 10/11/2012 BLDG; STREETS; PARKS&REC; LIBRARY & EQUIP 4,285,000.00 12/01/20 550,000.00 34,065.75

- 06/01/21 550,000.00 29,693.25 10/18/2012 EQUIPMENT, GESC 1,738,571.43 07/18/20 41,581.55 10,518.36

- 10/18/20 41,833.12 10,266.79 - 01/18/21 43,166.55 10,013.70 - 04/18/21 43,427.70 9,752.54

03/06/2010 E-SRF-T-08-0180, SEWER 6,880,814.50 11/01/20 - 85,322.10 - 05/01/21 688,081.45 85,322.10


Totals






ISSUE at July 1


03/25/2013 H-LRX-R-DW-1074B, WATER 839,472.40 11/01/20 - 8,436.70 - 05/01/21 64,574.80 8,436.70

05/15/2014 PARKING 3,004,915.51 12/01/20 165,216.97 52,586.02 - 06/01/21 165,401.27 49,694.72

07/01/2010 H-LRX-R-DW-1074, WATER 299,276.25 11/01/20 - 3,740.95 - 05/01/21 23,021.25 3,740.95

01/13/2015 SPECIAL OBLIGATION, SERIES 2015 3,805,000.00 12/01/20 - 61,831.25 - 06/01/21 125,000.00 61,831.25

07/30/2016 CS370487-09, SEWER 1,597,943.20 05/01/21 99,871.45 - 11/01/2012 CS370487-08, WATER 5,319,600.00 11/01/20 - 65,298.09

- 05/01/21 443,300.00 65,298.09 12/08/2015 RECREATION (GYMNASIUM) 1,425,000.00 12/01/20 75,000.00 18,881.25

- 06/01/21 75,000.00 17,887.50 09/30/2013 CS370487-07, SEWER 8,872,284.20 11/01/20 - 108,907.29

- 05/01/21 682,483.40 108,907.29 06/05/2017 CS370487-11, SEWER 5,091,963.25 11/01/20 - 50,919.63

- 05/01/21 299,527.25 50,919.63 06/14/2016 COMBINED ENTERPRISE SYSTEM REV REF SER 2016 59,125,000.00 10/01/20 - 1,288,600.00

Totals






ISSUE at July 1

06/14/2016 COMBINED ENTERPRISE SYSTEM REV REF SER 2016 -$ 04/01/21 3,425,000.00$ 1,288,600.00$ 10/18/2016 MUNICIPAL BUILDING-PUBLIC SAFETY ANNEX 975,000.00 12/01/20 75,000.00 9,652.50

- 06/01/21 75,000.00 8,910.00 03/08/2018 CS370487-12, SEWER 1,546,277.40 11/01/20 - 12,834.10

- 05/01/21 85,904.30 12,834.10 10/29/2018 H-LRX-F-16-1907, DRINKING WATER 1,058,811.30 11/01/20 - 8,099.91

- 05/01/21 58,822.85 8,099.91 03/01/2020 CS370487-10, SEWER 32,620,172.00 11/01/20 - 203,630.31

- 05/01/21 1,631,008.60 151,683.80 06/06/2019 COMBINED ENTERPRISE SYSTEM, SERIES 2019-GUC 48,635,000.00 08/01/20 - 1,045,662.50

- 02/01/21 - 1,045,662.50

Totals 196,620,156.99 12,024,616.11 6,271,910.35




TOWN OF GRIFTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/09/2014 STREETS, SERIES 2014 1,155,000.00$ 10/09/20 77,000.00$ 41,002.50$

Totals 1,155,000.00 77,000.00 41,002.50




TOWN OF GRIFTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 525,000.00 9,000.00 17,718.75




TOWN OF GRIMESLAND GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/08/2002 SANITARY SEWER, USDA SERIES 2002 212,000.00$ 06/01/21 6,000.00$ 9,540.00$

Totals 212,000.00 6,000.00 9,540.00




TOWN OF HALIFAX NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2006 MUNICIPAL BUILDING 14,525.00$ 07/01/20 2,075.00$ -$

Totals 14,525.00 2,075.00 -




TOWN OF HAMILTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2016 WATER & SEWER SYSTEM, SERIES 2016 1,079,000.00$ 06/01/21 20,000.00$ 24,277.50$

Totals 1,079,000.00 20,000.00 24,277.50




TOWN OF HARMONY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/20/2009 SANITARY SEWER, SERIES 2009 211,000.00$ 06/01/21 4,000.00$ 9,231.25$

Totals 211,000.00 4,000.00 9,231.25




TOWN OF HARRELLSVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/10/1996 WATER 323,000.00$ 06/01/21 18,000.00$ 17,835.00$

Totals 323,000.00 18,000.00 17,835.00




TOWN OF HARRISBURG NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/15/2001 LIBRARY 6,247.17$ 09/15/20 6,247.17$ 214.72$ 01/10/2008 MUNICIPAL BUILDING 209,600.53 07/09/20 35,000.00 4,543.93

- 01/09/21 35,000.00 3,828.22 02/02/2012 WATER 1,077,283.69 07/02/20 9,755.52 2,603.44

- 08/02/20 9,779.10 2,579.86 - 09/02/20 9,802.73 2,556.23 - 10/02/20 9,826.42 2,532.54 - 11/02/20 9,850.17 2,508.79 - 12/02/20 9,873.97 2,484.99 - 01/02/21 9,897.84 2,461.12 - 02/02/21 9,921.76 2,437.20 - 03/02/21 9,945.73 2,413.23 - 04/02/21 9,969.77 2,389.19 - 05/02/21 9,993.86 2,365.10 - 06/02/21 10,018.02 2,340.94

01/31/2012 WATER 1,981,789.00 08/31/20 247,722.00 - - 02/28/21 247,722.00 -

12/20/2012 WATER 762,711.54 07/31/20 8,474.58 2,002.12 - 08/31/20 8,474.58 1,979.87 - 09/30/20 8,474.58 1,957.63

Totals






ISSUE at July 1

12/20/2012 WATER -$ 10/31/20 8,474.58$ 1,935.38$ - 11/30/20 8,474.58 1,913.13 - 12/31/20 8,474.58 1,890.89 - 01/31/21 8,474.58 1,868.64 - 02/28/21 8,474.58 1,846.40 - 03/31/21 8,474.58 1,824.15 - 04/30/21 8,474.58 1,801.91 - 05/31/21 8,474.58 1,779.66 - 06/30/21 8,474.58 1,757.41

01/23/2014 WATER & SEWER 1,130,554.33 07/23/20 9,628.76 2,845.23 - 08/23/20 9,652.99 2,821.00 - 09/23/20 9,677.29 2,796.70 - 10/23/20 9,701.64 2,772.35 - 11/23/20 9,726.06 2,747.93 - 12/23/20 9,750.53 2,723.46 - 01/23/21 9,775.07 2,698.92 - 02/23/21 9,799.67 2,674.32 - 03/23/21 9,824.34 2,649.65 - 04/23/21 9,849.06 2,624.93 - 05/23/21 9,873.85 2,600.14

Totals






ISSUE at July 1

01/23/2014 WATER & SEWER -$ 06/23/21 9,898.70$ 2,575.29$ 05/27/2015 MUNICIPAL BUILDING 1,333,333.08 07/06/20 11,111.11 3,111.11

- 08/06/20 11,111.11 3,085.18 - 09/06/20 11,111.11 3,059.26 - 10/06/20 11,111.11 3,033.33 - 11/06/20 11,111.11 3,007.41 - 12/06/20 11,111.11 2,981.48 - 01/06/21 11,111.11 2,955.55 - 02/06/21 11,111.11 2,929.63 - 03/06/21 11,111.11 2,903.70 - 04/06/21 11,111.11 2,877.78 - 05/06/21 11,111.11 2,851.85 - 06/06/21 11,111.11 2,825.93

01/28/2016 WATER & SEWER 774,513.91 07/05/20 10,647.36 1,542.57 - 08/05/20 10,668.56 1,521.37 - 09/05/20 10,689.81 1,500.12 - 10/05/20 10,711.10 1,478.83 - 11/05/20 10,732.43 1,457.50 - 12/05/20 10,753.81 1,436.12 - 01/05/21 10,775.23 1,414.70

Totals






ISSUE at July 1

01/28/2016 WATER & SEWER -$ 02/05/21 10,796.69$ 1,393.24$ - 03/05/21 10,818.19 1,371.74 - 04/05/21 10,839.74 1,350.19 - 05/05/21 10,861.33 1,328.60 - 06/05/21 10,882.96 1,306.97

05/23/2017 MUNICIPAL BUILDING 1,588,888.56 07/23/20 11,111.12 3,919.26 - 08/23/20 11,111.12 4,021.58 - 09/23/20 11,111.12 3,993.26 - 10/23/20 11,111.12 3,837.04 - 11/23/20 11,111.12 3,936.62 - 12/23/20 11,111.12 3,782.22 - 01/23/21 11,111.12 3,879.97 - 02/23/21 11,111.12 3,851.65 - 03/23/21 11,111.12 3,453.33 - 04/23/21 11,111.12 3,795.01 - 05/23/21 11,111.12 3,645.18 - 06/23/21 11,111.12 3,738.37

10/30/2017 MUNICIPAL BUILDING 5,002,937.73 07/30/20 28,987.51 10,214.33 - 08/30/20 29,046.70 10,155.15 - 09/30/20 29,106.00 10,095.84

Totals






ISSUE at July 1

10/30/2017 MUNICIPAL BUILDING -$ 10/30/20 29,165.43$ 10,036.42$ - 11/30/20 29,224.97 9,976.87 - 12/30/20 29,284.64 9,917.21 - 01/30/21 29,344.43 9,857.42 - 02/28/21 29,404.34 9,797.51 - 03/30/21 29,464.37 9,737.47 - 04/30/21 29,524.53 9,677.31 - 05/30/21 29,584.81 9,617.04 - 06/30/21 29,645.21 9,556.63


Totals 18,816,859.54 1,932,805.89 500,883.46




CITY OF HAVELOCK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/01/2001 E-SRF-T-00-0099, SEWER 263,016.15$ 11/01/20 -$ 3,353.46$ - 05/01/21 87,672.05 3,353.46

01/31/2003 H-SRF-T-98-0432, DRINKING WATER 515,385.20 11/01/20 - 7,395.78 - 05/01/21 128,846.30 7,395.78

10/28/2014 WASTEWATER SYSTEM, SERIES 2014 7,897,000.00 06/01/21 130,000.00 256,652.50 02/07/2018 CS370429-06, SEWER 2,821,417.20 11/01/20 - 22,994.55

- 05/01/21 156,745.40 22,994.55

Totals 11,496,818.55 503,263.75 324,140.08




TOWN OF HAW RIVER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/01/2012 WATER & SEWER, SERIES 2012 698,000.00$ 06/01/21 14,000.00$ 19,195.00$ 01/04/2017 CS370573-02, SEWER 378,475.25 05/01/21 22,263.25 -

Totals 1,076,475.25 36,263.25 19,195.00




CITY OF HENDERSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2014 H-LRX-F-10-1694, WATER 1,373,612.25$ 05/01/21 91,574.15$ -$ 02/25/2015 CS370410-07, SEWER 564,123.00 05/01/21 37,608.20 - 06/30/2014 H-LRX-F-11-1693, WATER 205,749.60 05/01/21 14,696.40 - 01/11/2015 H-LRX-F-13-1692, WATER 726,463.50 05/01/21 48,430.90 - 05/07/2012 CS370410-05, SEWER 321,354.15 11/01/20 - 3,213.54

- 05/01/21 24,719.55 3,213.54 11/13/2014 CS370410-06, SEWER 12,086,250.00 05/01/21 805,750.00 - 10/14/2017 CS370410-08, SEWER 1,445,845.75 11/01/20 - 14,458.46

- 05/01/21 85,049.75 14,458.46 08/23/2017 MUNICIPAL BUILDING 664,000.00 08/24/20 83,000.00 16,068.80 07/07/2019 H-LRX-F-16-1911, WATER 1,575,639.60 05/01/21 82,928.40 -

Totals 18,963,037.85 1,273,757.35 51,412.80




CITY OF HENDERSONVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,013,000.00 161,000.00 20,462.60




CITY OF HENDERSONVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/27/2001 E-SRF-T-99-0069, SEWER 1,325,000.00$ 11/01/20 -$ 19,278.75$ - 05/01/21 662,500.00 19,278.75


04/05/2013 MUNICIPAL BLDG, STREETS & FIRE TRUCK 3,900,000.00 10/05/20 150,000.00 68,055.00 - 04/05/21 150,000.00 65,437.50

07/24/2015 CS370444-08, SEWER 3,255,450.00 11/01/20 - 32,554.50 - 05/01/21 217,030.00 32,554.50

07/26/2015 CS370444-09, SEWER 2,088,720.75 11/01/20 - 20,887.21 - 05/01/21 139,248.05 20,887.21

06/17/2015 CS370444-11, SEWER 1,361,250.00 11/01/20 - 13,612.50 - 05/01/21 90,750.00 13,612.50


11/04/2020 CS370444-10, SEWER - - - 12/01/2019 WATER & SEWER SYSTEM, SERIES 2019 12,100,000.00 12/01/20 - 113,135.00

- 06/01/21 1,211,000.00 113,135.00 05/27/2021 H-SRP-D-17-0132, DRINKING WATER - - -

Totals 26,677,900.30 2,816,117.10 611,761.62




TOWN OF HERTFORD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/18/2008 WATER & SEWER, SERIES 2008A-USDA 2,565,000.00$ 06/01/21 50,000.00$ 115,425.00$ 08/18/2008 WATER & SEWER, SERIES 2008B-USDA 916,000.00 06/01/21 18,000.00 38,930.00 08/18/2008 WATER & SEWER, SERIES 2008C-USDA 653,000.00 06/01/21 14,000.00 23,671.25

Totals 4,134,000.00 82,000.00 178,026.25




TOWN OF HERTFORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/18/2008 E-SRL-T-07-0073, SEWER 1,200,000.00$ 05/01/21 150,000.00$ -$ 11/30/2009 E-SRF-T-09-0199, SEWER 187,954.00 05/01/21 18,795.40 - 12/30/2008 H-LRX-F-04-1037, DRINKING WATER 1,220,582.50 11/01/20 - 12,816.12

- 05/01/21 122,058.25 12,816.12 12/30/2008 H-LRX-F-DW-1037, DRINKING WATER 64,241.00 11/01/20 - 674.53

- 05/01/21 6,424.10 674.53

Totals 2,672,777.50 297,277.75 26,981.30




CITY OF HICKORY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/19/2018 PUBLIC IMPROVEMENT, SERIES 2018 14,250,000.00$ 09/01/20 750,000.00$ 299,062.50$ - 03/01/21 - 280,312.50


Totals 29,250,000.00 1,500,000.00 1,181,625.00




CITY OF HICKORY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/02/2003 WATER 369,045.08$ 12/16/20 184,522.54$ 4,004.14$ - 06/16/21 184,522.54 2,002.07

05/19/2005 SEWER 2,375,000.00 11/19/20 237,500.00 37,881.25 - 05/19/21 237,500.00 34,093.13

09/14/2010 E-SRF-T-09-0200, SEWER ARRA 400,573.00 05/01/21 40,057.30 - 02/01/2013 WASTEWATER TREATMENT PLANT 5,694,580.14 08/12/20 326,582.61 64,633.48

- 02/12/21 330,289.32 60,926.77 11/16/2012 CS370389-18, SANITARY SEWER 11,375,000.00 11/01/20 - 141,050.00

- 05/01/21 875,000.00 141,050.00 10/22/2014 PARKING DECK 1,758,387.91 10/22/20 100,000.00 25,848.30

- 04/22/21 100,000.00 24,378.30 12/24/2017 CS370389-21, SEWER 2,945,089.80 11/01/20 - 24,444.25

- 05/01/21 163,616.10 24,444.25 11/04/2017 CS370389-20, SEWER 1,227,690.00 11/01/20 - 10,189.83

- 05/01/21 68,205.00 10,189.83

Totals 26,145,365.93 2,847,795.41 605,135.60




CITY OF HIGH POINT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/30/2010 REFUNDING, SERIES 2010C 2,340,000.00$ 12/01/20 -$ 53,650.00$ - 06/01/21 1,370,000.00 53,650.00








Totals 59,128,000.00 7,953,000.00 2,066,760.72




CITY OF HIGH POINT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/01/2002 E-SRF-T-98,99-0098, SANITARY SEWER 1,500,000.00$ 11/01/20 -$ 19,125.00$ - 05/01/21 750,000.00 19,125.00

06/24/2010 COMBINED ENTERPRISE SYSTEM SERIES 2010B BAB 830,000.00 11/01/20 830,000.00 18,463.35 08/10/2010 E-SRF-T-09-0183, SEWER ARRA 326,092.49 05/01/21 32,609.24 - 06/28/2012 COMBINED ENTERPRISE SYSTEMS, SERIES 2012A 24,605,000.00 11/01/20 1,600,000.00 498,815.63

- 05/01/21 - 466,815.63 05/08/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014 33,750,000.00 11/01/20 1,085,000.00 732,643.75

- 05/01/21 - 710,943.75 04/19/2016 EQUIPMENT-RADIO & TELECOMMUNICATION 1,980,000.00 11/30/20 180,000.00 22,176.00

- 05/30/21 180,000.00 20,160.00 11/09/2016 COMBINED ENTERPRISE SYSTEMS REF, SER 2016 46,255,000.00 11/01/20 2,555,000.00 1,053,200.00

- 05/01/21 - 989,325.00 02/01/2018 LIMITED OBLIGATION, SERIES 2018 TAXABLE 33,515,000.00 10/01/20 1,500,000.00 570,478.00

- 04/01/21 - 551,578.00 06/19/2019 COMBINED ENTERPRISE SYSTEMS, SERIES 2019 47,610,000.00 11/01/20 770,000.00 1,000,300.00

- 05/01/21 - 981,050.00 04/11/2019 PUBLIC VEHICLES & EQUIPMENT 6,300,000.00 10/11/20 350,000.00 84,703.50


- 04/01/21 - 195,381.25

Totals 214,846,092.49 10,182,609.24 8,195,551.99




CITY OF HIGH POINT NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

06/24/2010 COMBINED ENTERPRISE SYSTEM SERIES 2010B BAB 8,350,000.00$ 11/01/20 8,350,000.00$ 230,118.65$ 06/24/2010 COMBINED ENTERPRISE SYSTEM, SER 2010B RZEDB 8,200,000.00 11/01/20 8,200,000.00 242,761.00





CITY OF HIGH SHOALS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 210,000.00 30,000.00 5,985.00




TOWN OF HIGHLANDS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/03/2011 MUNICIPAL BUILDING 61,082.10$ 08/03/20 30,541.05$ 937.61$ - 02/03/21 30,541.05 468.81

04/01/2011 E-SRF-T-09-0202, SEWER ARRA 569,669.67 05/01/21 56,966.97 - 11/29/2010 E-SRF-T-09-0225, SEWER 172,675.68 05/01/21 15,697.79 - 01/18/2016 H-LRX-F-14-1821, WATER 330,952.00 05/01/21 20,684.50 - 03/13/2019 TELECOMMUNICATION 4,293,333.33 03/13/21 306,666.67 157,136.00

Totals 5,427,712.78 461,098.03 158,542.42




TOWN OF HILLSBOROUGH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


04/07/2008 RECREATION 245,199.91 10/07/20 40,866.67 2,721.72 - 04/07/21 40,866.67 2,268.10

03/21/2012 WATER & SEWER 22,259.39 09/21/20 22,259.39 251.53 07/15/2013 LAND 146,019.05 09/18/20 20,859.87 1,620.81

- 03/18/21 20,859.87 1,389.27 07/15/2013 MUNICIPAL BUILDING 328,337.98 08/13/20 36,482.00 4,005.72

- 02/13/21 36,482.00 3,560.64 08/27/2013 GREENWAY 214,803.12 08/27/20 72,500.00 2,523.94

- 02/27/21 72,500.00 1,672.06 10/23/2013 SPECIAL ASSESSMENT, SERIES 2013 1,965,000.00 08/01/20 - 76,143.75


- 02/26/21 20,512.28 5,316.78 10/10/2015 H-LRX-R-DW-1791, WATER 1,411,828.50 05/01/21 94,121.90 - 03/21/2014 CS370601-01, SEWER 12,467,004.90 11/01/20 - 153,032.49

- 05/01/21 890,500.35 153,032.49 04/13/2018 MUNICIPAL BUILDING 2,456,107.99 01/01/21 151,858.21 87,437.44 05/24/2018 COMBINED UTILITY SYSTEMS, SERIES 2018 10,155,000.00 10/01/20 25,000.00 225,234.38

Totals




TOWN OF HILLSBOROUGH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/24/2018 COMBINED UTILITY SYSTEMS, SERIES 2018 -$ 04/01/21 -$ 224,734.38$ 02/12/2020 COMBINED UTILITY SYSTEMS, SERIES 2020 3,271,000.00 10/01/20 - 41,198.25

- 04/01/21 292,000.00 32,382.90

Totals 33,529,628.01 2,389,403.79 1,112,447.64




TOWN OF HOLDEN BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/25/2008 MUNICIPAL BUILDING 1,391,954.03$ 03/25/21 200,000.00$ 53,033.45$ 03/12/2015 MUNICIPAL BUILDING 434,618.00 07/15/20 82,817.08 10,517.76 10/12/2016 SPECIAL OBLIGATION, SERIES 2016 8,400,000.00 10/12/20 1,200,000.00 91,560.00

- 04/12/21 - 78,480.00

Totals 10,226,572.03 1,482,817.08 233,591.21




TOWN OF HOLLY RIDGE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/02/2004 STREET IMPROVEMENT, SERIES 2004 94,000.00$ 06/01/21 22,000.00$ 4,465.00$

Totals 94,000.00 22,000.00 4,465.00




TOWN OF HOLLY RIDGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/21/2007 MUNICIPAL BUILDING 59,280.00$ 08/21/20 19,760.00$ 2,471.98$ 12/19/2011 STREETS 186,666.64 12/19/20 26,666.67 7,522.67

Totals 245,946.64 46,426.67 9,994.65




TOWN OF HOLLY SPRINGS GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


11/13/2012 PARKS & RECREATION FACILITIES, SERIES 2012 9,435,000.00 08/01/20 - 133,150.00 - 02/01/21 475,000.00 133,150.00


Totals 18,745,000.00 1,095,000.00 544,522.50




TOWN OF HOLLY SPRINGS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/15/2001 H-SEL-D-97-0343, CLEAN WATER EMERGENCY 75,000.00$ 11/01/20 -$ 956.25$ - 05/01/21 25,000.00 956.25

01/17/2006 MUNICIPAL BUILDINGS & STREETS 233,613.38 01/17/21 233,613.38 9,134.23 07/24/2006 INDUSTRIAL DEV., LAND & RECREATION 599,999.96 07/24/20 300,000.00 12,840.00 01/12/2007 LAND & RECREATION 390,000.00 01/12/21 195,000.00 8,346.00 06/17/2008 SEWER 516,199.96 06/17/21 172,066.67 12,801.76 06/17/2008 INDUSTRIAL DEVELOPMENT 2,121,999.96 06/17/21 353,666.67 56,657.40 08/12/2008 WATER & SEWER, SERIES 2008 9,040,906.63 08/12/20 832,892.87 251,337.20 10/22/2009 RECREATION 3,070,117.70 10/22/20 383,764.70 159,646.12 06/14/2010 WATER & SEWER, SERIES 2010 6,060,016.40 07/14/20 551,850.83 296,940.80 03/08/2011 H-ARRA-09-1426, DRINKING WATER 16,676.01 05/01/21 1,667.61 - 02/11/2010 CS370722-02, SEWER 8,750,000.00 11/01/20 - 91,875.00

- 05/01/21 875,000.00 91,875.00 07/19/2013 RECREATION 1,805,271.00 - - 09/12/2013 FIBER OPTIC TELECOMMUNICATION 600,000.00 09/12/20 150,000.00 12,360.00 09/25/2014 LIMITED OBLIGATION, SERIES 2014 13,125,000.00 10/01/20 1,010,000.00 275,100.00

- 04/01/21 - 254,900.00

Totals 46,404,801.00 5,084,522.73 1,535,726.01




TOWN OF HOPE MILLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2013 FLOOD & EROSION CONTROL 1,863,636.32$ 07/23/20 372,727.28$ 55,325.15$ 02/11/2014 STORMWATER IMPROVEMENTS 720,000.00 08/01/20 40,000.00 11,448.00

- 02/01/21 40,000.00 10,812.00 04/12/2015 CS370751-02, SEWER 659,452.50 05/01/21 43,963.50 -

Totals 3,243,088.82 496,690.78 77,585.15




TOWN OF HOT SPRINGS GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/16/1981 WATER 1,000.00$ 06/01/21 1,000.00$ 50.00$ 06/11/1984 SANITARY SEWER 3,000.00 06/01/21 1,500.00 150.00 12/06/1999 WATER 87,000.00 06/01/21 3,000.00 3,806.25

Totals 91,000.00 5,500.00 4,006.25




TOWN OF HUNTERSVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/01/2013 GENERAL OBLIGATION, SERIES 2013 5,485,000.00$ 12/01/20 -$ 91,882.50$ - 06/01/21 425,000.00 91,882.50



09/22/2016 GENERAL OBLIGATION, SERIES 2016C 6,945,000.00 12/01/20 - 84,115.63 - 06/01/21 435,000.00 84,115.63

03/10/2020 GENERAL OBLIGATION, SERIES 2020A 15,560,000.00 12/01/20 - 424,247.34 - 06/01/21 780,000.00 292,584.38


Totals 35,242,000.00 2,369,000.00 1,406,210.73




TOWN OF HUNTERSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2011 MUNICIPAL BUILDING 3,770,000.00$ 08/01/20 290,000.00$ 52,413.47$ - 02/01/21 - 48,913.33


Totals 10,505,000.00 1,350,000.00 409,576.80




TOWN OF INDIAN TRAIL GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/06/2012 STREETS, SERIES 2012 2,272,000.00$ 08/01/20 -$ 24,424.00$ - 02/01/21 104,000.00 24,424.00

05/01/2013 GENERAL OBLIGATION, SERIES 2013 5,165,000.00 11/01/20 - 54,706.25 - 05/01/21 405,000.00 54,706.25

10/16/2019 PARK & RECREATION, SERIES 2019 2,500,000.00 08/01/20 167,000.00 26,500.00 - 02/01/21 - 24,729.80

Totals 9,937,000.00 676,000.00 209,490.30




TOWN OF INDIAN TRAIL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/29/2010 LAND ACQUISTION 641,666.73$ 12/29/20 58,333.33$ 10,876.25$ - 06/29/21 58,333.33 9,887.50

07/27/2012 RECREATION 312,500.00 07/26/20 62,500.00 3,421.88 - 01/26/21 62,500.00 2,737.50


Totals 4,436,166.73 558,666.66 110,342.98




CITY OF JACKSONVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/16/2010 STORMWATER IMPROVEMENTS-BAB 239,260.60$ 12/16/20 239,260.60$ 4,043.56$ 05/24/2012 LIMITED OBLIGATION, SERIES 2012 REFUNDING 3,170,000.00 10/01/20 - 71,350.00

- 04/01/21 1,590,000.00 71,350.00 04/24/2012 CS370386-06, SEWER 9,625,000.00 11/01/20 - 101,062.50

- 05/01/21 875,000.00 101,062.50 08/29/2012 H-ARRA-09-1263, DRINKING WATER 900,000.00 05/01/21 75,000.00 - 10/18/2015 CS370386-07, SEWER 358,491.00 05/01/21 23,899.40 - 05/18/2016 ENTERPRISE SYSTEMS REFUNDING, SERIES 2016 21,030,000.00 11/01/20 - 498,743.75

- 05/01/21 1,855,000.00 498,743.75 12/21/2017 LIMITED OBLIGATION, SERIES 2017 - REFUNDING 12,420,000.00 10/01/20 - 291,750.00

- 04/01/21 - 291,750.00 08/31/2009 H-LRX-R-DW-1035A, DRINKING WATER 14,676,750.90 11/01/20 - 154,105.88

- 05/01/21 1,630,750.10 154,105.88 12/31/2013 H-LRX-R-DW-1035B, DRINKING WATER 7,443,667.70 11/01/20 - 74,808.86

- 05/01/21 531,690.55 74,808.86 10/18/2015 CS370386-07, SEWER 324,464.00 05/01/21 13,691.30 -

Totals 70,187,634.20 6,834,291.95 2,387,685.54




CITY OF JACKSONVILLE NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

05/24/2012 LIMITED OBLIGATION, SERIES 2012 REFUNDING 13,370,000.00$ 10/01/20 -$ 285,137.50$ - 04/01/21 - 285,137.50





TOWN OF JAMESTOWN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/03/2015 RECREATION & MUNICIPAL BUILDING 874,999.94$ 08/03/20 29,166.67$ 5,293.75$ - 11/03/20 29,166.67 5,117.29 - 02/03/21 29,166.67 4,940.83 - 05/03/21 29,166.67 4,764.37

Totals 874,999.94 116,666.68 20,116.24




TOWN OF JONESVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/22/1990 WATER, USDA 64,000.00$ 06/01/21 7,500.00$ 3,200.00$

Totals 64,000.00 7,500.00 3,200.00




TOWN OF JONESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,314,000.00 44,000.00 63,635.00




CITY OF KANNAPOLIS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2006 WATER 153,266.71$ 09/15/20 76,633.33$ 6,268.61$ 04/15/2008 SEWER 179,662.99 10/06/20 28,667.50 3,126.14

- 04/06/21 29,166.32 2,627.32 06/10/2011 WATER, SEWER, RECREATION & ECONOMIC DEV 817,458.92 09/10/20 34,060.78 8,276.77

- 12/10/20 34,060.78 7,931.91 - 03/10/21 34,060.78 7,587.04 - 06/10/21 34,060.78 7,242.18

11/03/2011 WATER & SEWER SYSTEM REFUNDING, SERIES 2011 6,655,000.00 08/01/20 - 94,833.76 - 02/01/21 1,209,800.00 94,833.76

09/01/2012 REFUNDING, SERIES 2012A 1,761,586.00 12/01/20 377,447.00 17,439.70 - 06/01/21 377,448.00 13,702.98

09/01/2012 REFUNDING, SERIES 2012B 52,266.76 10/25/20 26,133.33 522.67 - 04/25/21 26,133.43 261.33

08/25/2011 H-LRX-F-07-1212, WATER 182,060.40 11/01/20 - 2,257.55 - 05/01/21 15,171.70 2,257.55

04/18/2013 STORM SEWER,MUNICIPAL BLDG,PUBLIC VEHICLE 870,000.00 09/01/20 145,000.00 9,048.00 - 03/01/21 145,000.00 7,540.00

10/03/2013 WATER & SEWER SYSTEM, SERIES 2013 15,155,000.00 10/01/20 - 323,706.25 - 04/01/21 590,000.00 323,706.25

08/21/2014 LIMITED OBLIGATION, SERIES 2014 19,120,000.00 10/01/20 - 403,778.13

Totals




CITY OF KANNAPOLIS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/21/2014 LIMITED OBLIGATION, SERIES 2014 -$ 04/01/21 1,370,000.00$ 403,778.13$ 08/27/2015 SPECIAL OBLIGATION, SERIES 2015 TAXABLE 8,064,000.00 08/01/20 734,000.00 192,326.40

- 02/01/21 - 174,820.50 09/21/2017 WATER & SEWER SYSTEM, SERIES 2017 5,961,000.00 10/01/20 - 94,481.85

- 04/01/21 270,000.00 94,481.85 09/21/2017 REDEVELOPMENT,VEHICLE,RECREATION,PARKING 5,970,000.00 10/01/20 - 102,087.00

- 04/01/21 506,000.00 102,087.00 01/25/2018 WATER & SEWER SYSTEM, SERIES 2018 16,293,000.00 10/01/20 - 309,567.00


- 04/01/21 745,000.00 242,721.00 04/13/2018 LIMITED OBLIGATION, SERIES 2018B 9,990,000.00 10/01/20 - 198,301.50

- 04/01/21 555,000.00 198,301.50 11/14/2018 LIMITED OBLIGATION, SERIES 2018C-TAXABLE 52,000,000.00 10/01/20 2,600,000.00 1,070,030.00

- 04/01/21 - 1,027,520.00 03/18/2020 REFUNDING, SERIES 2020 17,305,000.00 09/01/20 - 144,268.49


- 04/01/21 92,000.00 15,318.00

Totals 175,319,301.78 13,071,843.73 6,429,874.22




TOWN OF KENLY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/17/2010 FLOOD & EROSION CONTROL 91,315.37$ 03/17/21 16,525.78$ 4,565.77$

Totals 91,315.37 16,525.78 4,565.77




TOWN OF KERNERSVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,635,000.00 405,000.00 35,152.50




TOWN OF KERNERSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/01/2005 E-SRF-T-03-0134, SEWER 2,000,000.00$ 11/01/20 -$ 24,200.00$ - 05/01/21 400,000.00 24,200.00

08/27/2012 MUNICIPAL BUILDING 568,633.31 08/20/20 81,233.33 12,794.25 06/17/2015 LAND ACQUISITION 764,600.00 06/17/21 76,460.00 20,108.98 10/20/2016 MUNICIPAL BUILDING 3,933,000.00 07/21/20 85,500.00 20,156.63

- 10/21/20 85,500.00 19,718.44 - 01/21/21 85,500.00 19,280.25 - 04/21/21 85,500.00 18,842.06

10/20/2016 TELECOMMUNICATION, STREETS & RECREATION 2,070,250.00 07/21/20 79,625.00 9,471.39 - 10/21/20 79,625.00 9,107.11 - 01/21/21 79,625.00 8,742.83 - 04/21/21 79,625.00 8,378.54


09/18/2017 STREETS & LAND ACQUISITION 1,104,832.48 09/18/20 38,800.00 6,684.24 - 12/18/20 38,800.00 6,449.50 - 03/18/21 38,800.00 6,214.76 - 06/18/21 38,800.00 5,980.02

Totals




TOWN OF KERNERSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/05/2018 PARK 240,000.00$ 09/28/20 7,500.00$ 1,950.40$ - 12/28/20 7,500.00 1,868.91 - 03/28/21 7,500.00 1,788.75 - 06/28/21 7,500.00 1,767.55

09/14/2018 LAND, MUNICIPAL BLDG, RECREATION, STREET 1,600,500.00 09/14/20 48,500.00 12,924.04 - 12/14/20 48,500.00 12,532.40 - 03/14/21 48,500.00 12,140.76 - 06/14/21 48,500.00 11,749.13

09/16/2015 RECREATION 548,500.00 09/18/20 109,700.00 11,041.31

Totals 18,465,315.79 2,167,093.33 431,756.01




TOWN OF KILL DEVIL HILLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/02/2010 H-ARRA-09-1450, DRINKING WATER ARRA 28,130.50$ 05/01/21 2,813.05$ -$ 04/04/2014 EQUIPMENT 388,134.36 10/02/20 53,709.31 4,114.23


- 04/08/21 77,922.00 19,838.94 06/10/2016 SPECIAL OBLIGATION, SERIES 2016 2,014,677.00 12/15/20 1,007,338.00 16,520.35

- 06/15/21 - 8,260.18 01/15/2019 MUNICIPAL BUILDING 4,108,460.40 07/15/20 152,165.20 83,607.17

- 01/15/21 152,165.20 80,510.61

Totals 8,097,842.26 1,578,313.39 237,279.49




CITY OF KING NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/25/2001 E-SEL-T-00-0032, SEWER 95,370.00$ 11/01/20 -$ 1,368.56$ - 05/01/21 31,790.00 1,368.56

07/01/2015 H-LRX-F-11-1668, WATER 9,722,794.50 05/01/21 648,186.30 - 10/05/2018 STREETS & EQUIPMENT 264,158.09 10/05/20 63,065.61 8,136.07 04/12/2019 MUNICIPAL BUILDING 840,000.00 04/12/21 60,000.00 29,400.00 04/12/2019 WATER 948,445.34 04/12/21 92,676.57 30,160.57

Totals 11,870,767.93 895,718.48 70,433.76




CITY OF KINGS MOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/25/2014 H-LRX-F-12-1773, WATER 3,583,087.90$ 05/01/21 255,934.85$ -$ 06/15/2015 H-LRX-R-DW-1784F, WATER 9,073,286.66 05/01/21 604,885.78 - 11/24/2014 MUNICIPAL BUILDING 270,137.00 11/24/20 135,068.50 5,132.60 11/24/2014 WATER 239,992.00 11/24/20 59,998.00 6,215.79 05/15/2016 H-LRX-R-DW-1785F, WATER 10,588,928.00 05/01/21 661,808.00 - 10/15/2015 NATURAL GAS SYSTEM, SERIES 2015 921,979.82 11/01/20 79,507.90 9,680.79

- 05/01/21 80,342.73 8,845.96

Totals 24,677,411.38 1,877,545.76 29,875.14




CITY OF KINSTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/01/2003 E-SRF-T-02-0125, SEWER 245,935.80$ 11/01/20 -$ 3,270.95$ - 05/01/21 81,978.60 3,270.95

04/29/2005 E-SRF-T-03-0132, SEWER 153,000.00 11/01/20 - 2,034.90 - 05/01/21 38,250.00 2,034.90

05/10/2007 CS370527-06, SEWER 2,574,405.75 11/01/20 - 29,155.15 - 05/01/21 367,772.25 29,155.15

06/05/2015 CS370527-07, SEWER 552,101.25 11/01/20 - 5,521.01 - 05/01/21 36,806.75 5,521.01

03/12/2015 COMBINED ENTERPRISE SYSTEMS REF SER 2015 2,276,000.00 10/01/20 634,000.00 19,915.00 - 04/01/21 634,000.00 14,367.50

03/10/2017 CS370527-09, SEWER 2,853,332.70 05/01/21 167,843.10 - 06/29/2018 CS370527-10, SANITARY SEWER 2,331,820.80 05/01/21 129,545.60 - 06/18/2018 CS370527-08, SEWER 1,606,281.30 05/01/21 89,237.85 - 08/16/2018 STADIUM 2,334,000.00 08/01/20 167,000.00 107,364.00 01/02/2020 CS370527-11, SEWER 1,978,640.00 05/01/21 98,932.00 -

Totals 16,905,517.60 2,445,366.15 221,610.52




TOWN OF KITTY HAWK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/10/2016 SPECIAL OBLIGATION, SERIES 2016 3,999,600.00$ 12/15/20 1,999,800.00$ 37,996.20$ - 06/15/21 - 18,998.10

Totals 3,999,600.00 1,999,800.00 56,994.30




TOWN OF KNIGHTDALE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


07/19/2013 PARK & REC FACILITY, SERIES 2013 1,800,000.00 07/01/20 200,000.00 35,460.00

Totals 2,195,000.00 399,000.00 44,426.50




TOWN OF KNIGHTDALE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/19/2012 PARK & BUILDING 2,666,666.69$ 07/19/20 333,333.33$ 62,133.33$ 11/26/2012 MUNICIPAL BUILDING 1,217,278.61 11/30/20 140,267.14 28,074.11 08/30/2018 PARK 1,687,500.00 08/30/20 187,500.00 52,117.40 04/26/2019 MUNICIPAL BUILDING 2,070,000.00 03/26/21 230,000.00 74,106.00 02/11/2020 PARK 2,000,000.00 02/11/21 180,244.78 45,800.00

Totals 9,641,445.30 1,071,345.25 262,230.84




TOWN OF KURE BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/07/2007 WATER & MUNICIPAL BUILDING 200,925.82$ 11/07/20 48,778.56$ 3,938.15$ - 05/07/21 49,734.62 2,982.09

12/19/2007 LAND 519,230.83 12/19/20 64,903.86 22,223.08 07/12/2011 RECREATION 183,705.92 07/12/20 20,411.76 8,064.69 07/30/2010 E-SRF-T-09-0203, SEWER 105,557.14 05/01/21 10,555.72 - 03/12/2015 LAND ACQUISITION 204,735.55 03/12/21 40,947.12 5,097.92 06/28/2017 SEWER 342,954.33 12/28/20 22,829.17 3,678.47


- 06/11/21 166,666.67 51,600.00 07/18/2019 WATER METER SYSTEM 1,258,750.00 07/18/20 66,250.00 17,496.63

- 01/18/21 66,250.00 16,575.75

Totals 6,982,526.24 747,086.94 188,821.63




TOWN OF LA GRANGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/22/2014 CS370467-05, SEWER 96,163.75$ 05/01/21 5,061.25$ -$

Totals 96,163.75 5,061.25 -




TOWN OF LAKE LURE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


11/17/2011 RECREATION 97,500.00 11/17/20 32,500.00 1,126.13 - 05/17/21 32,500.00 750.75

09/23/2011 E-SRF-T-09-0204, SEWER 703,886.70 05/01/21 63,989.70 -

Totals 1,137,112.20 184,943.95 9,615.36




TOWN OF LAKE WACCAMAW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/01/2002 E-SRL-C-01-0047, SANITARY SEWER 28,946.20$ 11/01/20 -$ 408.14$ - 05/01/21 14,473.10 408.14

07/06/2013 CS370833-01, SEWER 322,628.15 05/01/21 24,817.55 - 04/23/2016 CS370833-02, SANITARY SEWER 814,763.20 11/01/20 - 8,147.63

- 05/01/21 50,922.70 8,147.63

Totals 1,166,337.55 90,213.35 17,111.54




TOWN OF LANDIS GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/23/2013 WATER, SERIES 2013A USDA 2,693,000.00$ 06/01/21 45,000.00$ 94,255.00$ 09/23/2013 WATER, SERIES 2013B USDA 430,000.00 06/01/21 8,000.00 11,825.00 07/20/2015 WASTEWATER, SERIES 2015A USDA 878,000.00 06/01/21 13,000.00 31,827.50 07/20/2015 SANITARY SEWER, SERIES 2015B USDA 502,000.00 06/01/21 9,000.00 14,432.50

Totals 4,503,000.00 75,000.00 152,340.00




TOWN OF LANDIS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/29/2016 H-LRX-F-15-1834, WATER 170,154.40$ 05/01/21 10,634.65$ -$

Totals 170,154.40 10,634.65 -




CITY OF LAURINBURG NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/16/2013 INDUSTRIAL DEVELOPMENT 3,320,000.00$ 10/01/20 830,000.00$ 37,184.00$ - 04/01/21 - 27,888.00


Totals 11,263,000.00 1,441,000.00 263,647.00




TOWN OF LELAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/14/2012 MUNICIPAL BUILDING 5,280,000.00$ 07/01/20 660,000.00$ 112,992.00$ 04/03/2014 MUSEUM-CULTURAL ARTS CENTER 1,017,125.14 04/03/21 133,333.33 31,429.17 10/15/2015 MUNICIPAL BUILDING 317,025.17 06/30/21 156,239.30 9,225.44 01/26/2018 STREETS 2,600,000.00 01/26/21 200,000.00 70,720.00 01/26/2018 SEWER 3,554,994.98 01/26/21 231,621.21 96,695.86 01/14/2020 SEWER 3,500,000.00 01/14/21 233,333.33 84,700.00 01/14/2020 SEWER 2,000,000.00 01/14/21 133,333.33 48,400.00 06/25/2020 MUNICIPAL BUILDING 3,300,000.00 06/25/21 220,000.00 82,830.00

Totals 21,569,145.29 1,967,860.50 536,992.47




CITY OF LENOIR NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/28/2006 STREETS, RECREATION & ECONOMIC DEVELOPMENT 85,859.36$ 08/28/20 42,929.66$ 1,068.95$ - 02/28/21 42,929.70 534.47

02/28/2006 WATER 98,323.27 08/28/20 48,857.50 1,224.12 - 02/28/21 49,465.77 615.85


08/04/2011 H-LRX-F-08-1065. DRINKING WATER 2,191,628.40 11/01/20 - 24,327.08 - 05/01/21 182,635.70 24,327.08

10/28/2015 CS370393-04, SEWER 3,070,246.50 05/01/21 204,683.10 - 02/03/2015 CS370393-05, SEWER 216,937.50 05/01/21 14,462.50 - 03/21/2016 CS370393-06, SEWER 1,233,587.20 05/01/21 77,099.20 - 06/03/2018 H-LRX-F-15-1875, WATER 4,719,107.70 05/01/21 262,172.65 - 12/20/2018 MUNICIPAL BUILDING 1,102,315.76 07/20/20 10,807.02 -

- 08/20/20 10,807.02 - - 09/20/20 10,807.02 - - 10/20/20 10,807.02 - - 11/20/20 10,807.02 - - 12/20/20 10,807.02 - - 01/20/21 10,807.02 - - 02/20/21 10,807.02 -

Totals




CITY OF LENOIR NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/20/2018 MUNICIPAL BUILDING -$ 03/20/21 10,807.02$ -$ - 04/20/21 10,807.02 - - 05/20/21 10,807.02 - - 06/20/21 10,807.02 -

11/01/2019 E-SRP-W-17-0044, SEWER 6,995,000.00 - -

Totals 21,201,648.19 1,203,784.27 89,015.89




TOWN OF LEWISTON-WOODVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/16/2019 SANITARY SEWER SYSTEM, SERIES 2019 RBAN 862,000.00$ 10/16/20 862,000.00$ 12,637.88$

Totals 862,000.00 862,000.00 12,637.88




TOWN OF LEWISVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 466,671.93 186,666.00 10,878.14




CITY OF LEXINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/15/2010 MUNICIPAL BUILDING - BAB 1,681,523.85$ 10/15/20 153,713.49$ 51,202.40$ - 04/15/21 156,755.86 46,521.83

01/15/2015 ELECTRIC, BUILDING & RECREATION IMPRVMNTS 2,849,347.60 12/01/20 133,421.34 36,471.65 - 06/01/21 135,129.13 34,763.86

01/15/2015 ELECTRIC REFINANCING 774,111.02 12/01/20 151,923.59 7,315.35 - 06/01/21 153,359.27 5,879.67

03/11/2016 ELECTRIC, MUNICIPAL BLDG & RECREATION 5,519,800.00 09/01/20 250,900.00 69,549.48 - 03/01/21 250,900.00 66,388.14

10/18/2018 RECREATION 1,026,000.00 09/01/20 38,000.00 16,672.50 - 03/01/21 38,000.00 16,055.00

Totals 11,850,782.47 1,462,102.68 350,819.88




TOWN OF LIBERTY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/02/2009 E-SRF-T-09-0205, SEWER 54,578.25$ 05/01/21 6,064.25$ -$ 05/22/2015 MUNICIPAL BUILDING - FIRE STATION 251,769.62 09/01/20 28,282.97 7,628.62

Totals 306,347.87 34,347.22 7,628.62




TOWN OF LILESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/15/2017 WATER & SEWER, SERIES 2017 USDA 242,584.00$ 06/01/21 3,861.00$ 6,671.06$ 09/12/2017 MUNICIPAL BUILDING 125,848.81 10/06/20 23,935.87 3,154.84

Totals 368,432.81 27,796.87 9,825.90




TOWN OF LILLINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/27/2019 MUNICIPAL BUILDING 1,400,000.00$ 06/27/21 100,000.00$ 46,415.83$

Totals 1,400,000.00 100,000.00 46,415.83




CITY OF LINCOLNTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/23/2015 COMBINED ENTERRPISE SYSTEM REF, SER 2015 1,647,000.00$ 11/01/20 -$ 13,587.75$ - 05/01/21 1,647,000.00 13,587.75

06/13/2017 COMBINED ENTERPRISE SYSTEM REF, SERIES 2017 2,101,000.00 11/01/20 - 21,010.00 - 05/01/21 743,000.00 21,010.00

Totals 3,748,000.00 2,390,000.00 69,195.50




TOWN OF LINDEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/09/2010 DEH 1039, DRINKING WATER ARRA 77,213.50$ 05/01/21 7,721.35$ -$ 05/01/2013 WATER 86,008.04 06/01/21 11,160.20 2,743.66

Totals 163,221.54 18,881.55 2,743.66




TOWN OF LITTLETON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/26/1988 SANITARY SEWER 145,000.00$ 06/01/21 20,000.00$ 7,250.00$

Totals 145,000.00 20,000.00 7,250.00




TOWN OF LITTLETON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 39,517.26 3,592.48 -




TOWN OF LONG VIEW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/09/2011 CS370676-02, SANITARY SEWER 137,540.99$ 11/01/20 -$ 1,688.32$ - 05/01/21 34,385.24 1,688.32

Totals 137,540.99 34,385.24 3,376.64




TOWN OF LOUISBURG NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/11/2008 ELECTRIC, WATER, SEWER & STREETS 460,746.63$ 09/11/20 115,186.67$ 17,923.04$ 09/07/2010 H-ARRA-09-1053, DRINKING WATER 97,510.00 05/01/21 9,751.00 - 07/26/2011 WATER & SEWER, SERIES 2011A 1,711,000.00 06/01/21 27,000.00 72,717.50 07/26/2011 WATER & SEWER, SERIES 2011B 498,000.00 06/01/21 9,000.00 16,807.50 09/01/2012 CS370397-05, SEWER 160,567.55 05/01/21 12,351.35 - 09/09/2014 H-LRX-F-09-1682, WATER 143,889.90 05/01/21 10,277.85 - 05/31/2017 CS370397-06, SEWER 204,839.80 05/01/21 12,049.40 - 03/02/2019 CS370397-07, SEWER 256,257.75 05/01/21 13,487.25 -

Totals 3,532,811.63 209,103.52 107,448.04




TOWN OF LUCAMA GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/23/2006 SANITARY SEWER, SERIES 2006A 499,000.00$ 06/01/21 12,000.00$ 21,831.25$ 10/23/2006 SANITARY SEWER, SERIES 2006B 134,000.00 06/01/21 3,000.00 5,527.50

Totals 633,000.00 15,000.00 27,358.75




TOWN OF LUCAMA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/06/2020 H-SRP-D-17-0088, DRINKING WATER 366,742.00$ 05/01/21 18,337.10$ -$

Totals 366,742.00 18,337.10 -




CITY OF LUMBERTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/10/2010 STREETS 200,000.00$ 08/10/20 200,000.00$ 5,700.00$ 06/22/2011 AIRPORT 293,360.03 06/22/21 48,893.33 11,353.03 07/19/2011 RECREATION 200,000.00 07/19/20 100,000.00 6,480.00 06/01/2014 CS370455-03, SEWER 677,376.70 05/01/21 48,384.05 - 04/08/2015 E-SEL-T-13-0050, SEWER 368,157.75 05/01/21 24,543.85 - 10/13/2013 CS370455-02, SEWER 694,875.35 05/01/21 53,451.95 - 09/25/2015 WATER & MUNICIPAL BUILDING 1,140,000.00 09/29/20 190,000.00 34,542.00 01/03/2019 CS370455-04, SEWER 430,401.30 05/01/21 22,652.70 - 01/07/2021 CS370455-05, SEWER - - -

Totals 4,004,171.13 687,925.88 58,075.03




TOWN OF MADISON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 667,000.00 133,000.00 25,479.40




TOWN OF MADISON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2012 LIBRARY 104,356.46$ 07/30/20 15,833.33$ 1,226.19$ - 01/30/21 - 1,040.15

Totals 104,356.46 15,833.33 2,266.34




TOWN OF MAGGIE VALLEY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/26/2008 E-SRF-T-07-0170, SEWER 1,303,682.40$ 11/01/20 -$ 13,688.67$ - 05/01/21 162,960.30 13,688.67

Totals 1,303,682.40 162,960.30 27,377.34




TOWN OF MAGNOLIA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 140,000.00 20,000.00 5,250.00




TOWN OF MAIDEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/20/2012 MUNICIPAL BUILDING 170,000.32$ 07/20/20 7,083.33$ 296.08$ - 08/20/20 7,083.33 283.75 - 09/20/20 7,083.33 271.41 - 10/20/20 7,083.33 259.07 - 11/20/20 7,083.33 246.74 - 12/20/20 7,083.33 234.40 - 01/20/21 7,083.33 222.06 - 02/20/21 7,083.33 209.73 - 03/20/21 7,083.33 197.39 - 04/20/21 7,083.33 185.05 - 05/20/21 7,083.33 172.72 - 06/20/21 7,083.33 160.38

03/21/2017 MUNICIPAL BUILDING 1,566,666.71 07/22/20 11,111.11 3,851.39 - 08/22/20 11,111.11 3,824.07 - 09/22/20 11,111.11 3,796.76 - 10/22/20 11,111.11 3,769.44 - 11/22/20 11,111.11 3,742.13 - 12/22/20 11,111.11 3,714.81 - 01/22/21 11,111.11 3,687.50 - 02/22/21 11,111.11 3,660.19

Totals




TOWN OF MAIDEN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/21/2017 MUNICIPAL BUILDING -$ 03/22/21 11,111.11$ 3,632.87$ - 04/22/21 11,111.11 3,605.56 - 05/22/21 11,111.11 3,578.24 - 06/22/21 11,111.11 3,550.93

Totals 1,736,667.03 218,333.28 47,152.67




TOWN OF MANTEO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/11/2008 E-SRL-T-06-0072, SEWER 293,312.00$ 11/01/20 -$ 3,321.76$ - 05/01/21 36,664.00 3,321.76

Totals 293,312.00 36,664.00 6,643.52




CITY OF MARION NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/14/2011 WATER & SEWER 127,276.37$ 07/27/20 31,426.82$ 1,053.21$ - 10/27/20 31,686.87 793.16 - 01/27/21 31,949.08 530.95 - 04/27/21 32,213.60 266.43

07/29/2011 E-SRF-T-09-0206, SEWER 624,474.67 05/01/21 62,447.47 - 12/19/2014 WATER METERS 224,086.33 12/19/20 23,837.32 2,431.34

- 06/19/21 24,095.95 2,172.70 06/28/2016 SEWER LINES 311,676.35 12/28/20 24,595.82 3,070.01

- 06/28/21 24,838.09 2,827.74 10/21/2019 STORM SEWER 586,000.00 10/21/20 586,000.00 7,149.20

Totals 1,873,513.72 873,091.02 20,294.74




TOWN OF MARS HILL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/25/2014 WATER & SEWER REFINANCING 165,003.38$ 04/25/21 81,543.56$ 3,877.58$

Totals 165,003.38 81,543.56 3,877.58




TOWN OF MARSHVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/12/2016 H-SEL-D-16-0001, WATER 279,193.60$ 05/01/21 17,449.60$ -$ 03/07/2018 CS370796-01, SEWER 445,006.80 05/01/21 24,722.60 - 07/29/2019 H-LRX-F-17-1915, WATER 1,045,296.40 11/01/20 - 9,407.67

- 05/01/21 55,015.60 9,407.67

Totals 1,769,496.80 97,187.80 18,815.34




TOWN OF MATTHEWS GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/28/2014 STREETS, SERIES 2014 4,000,000.00$ 08/01/20 -$ 52,625.00$ - 02/01/21 300,000.00 52,625.00

Totals 4,000,000.00 300,000.00 105,250.00




TOWN OF MATTHEWS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/12/2016 MUNICIPAL BUILDING (TAXABLE) 370,490.87$ 01/12/21 92,622.72$ 11,707.51$ 03/23/2016 MUNICIPAL BUILDING-COMMUNITY CTR 233,333.32 03/23/21 116,666.67 4,410.00

Totals 603,824.19 209,289.39 16,117.51




TOWN OF MAYODAN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/27/2003 E-SRF-T-03-0130, SANITARY SEWER 1,009,642.60$ 11/01/20 -$ 13,428.25$ - 05/01/21 252,410.65 13,428.25

09/17/2007 WATER 65,780.00 07/15/20 - 147.46 - 08/15/20 - 152.37 - 09/15/20 - 152.37 - 10/15/20 32,890.00 147.46 - 11/15/20 - 76.19 - 12/15/20 - 73.73 - 01/15/21 - 76.19 - 02/15/21 - 76.19 - 03/15/21 - 68.81 - 04/15/21 - 76.19 - 05/15/21 - 73.73 - 06/15/21 - 76.19

08/15/2012 LIBRARY 124,356.46 07/30/20 15,833.33 1,461.18 - 01/30/21 - 1,275.14

Totals 1,199,779.06 301,133.98 30,789.70




TOWN OF MAYSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/30/2010 H-ARRA-09-1228, DRINKING WATER 88,750.00$ 05/01/21 8,875.00$ -$ 03/01/2014 ECONOMIC DEVELOPMENT 210,984.77 07/01/20 5,681.82 -

- 08/01/20 5,681.82 - - 09/01/20 5,681.82 - - 10/01/20 5,681.82 - - 11/01/20 5,681.82 - - 12/01/20 5,681.82 - - 01/01/21 5,681.82 - - 02/01/21 5,681.82 - - 03/01/21 5,681.82 - - 04/01/21 5,681.82 - - 05/01/21 4,166.67 - - 06/01/21 4,166.67 -

07/24/2019 WATER & SEWER SYSTEM, SERIES 2019 567,000.00 07/24/20 567,000.00 11,226.60 07/22/2020 WATER & SEWER SYSTEM, SERIES 2020 - 06/01/21 11,000.00 5,487.47

Totals 866,734.77 652,026.54 16,714.07




TOWN OF MCADENVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/03/2019 E-SRP-W-17-0048, SEWER 320,494.00$ 11/01/20 -$ 8,974.18$ - 05/01/21 16,024.70 2,451.78

Totals 320,494.00 16,024.70 11,425.96




CITY OF MEBANE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/24/2007 SEWER 266,666.58$ 11/24/20 66,666.67$ 5,133.33$ - 05/24/21 66,666.67 3,850.00


10/30/2009 E-SRF-T-09-0207, SEWER 43,250.85 05/01/21 4,805.65 - 01/23/2014 MUNICIPAL BUILDING 1,560,000.06 07/23/20 86,666.67 22,152.00

- 01/23/21 86,666.67 20,921.33 05/19/2014 WATER & SEWER 3,308,000.00 07/15/20 293,000.00 43,004.00

- 01/15/21 - 39,195.00 04/19/2017 RECREATION 4,664,000.02 10/15/20 194,333.33 76,578.99

- 04/15/21 194,333.33 72,987.17

Totals 10,481,917.43 1,206,472.33 304,472.49




TOWN OF MICRO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/23/1989 SANITARY SEWER 87,000.00$ 06/01/21 13,000.00$ 4,350.00$

Totals 87,000.00 13,000.00 4,350.00




TOWN OF MICRO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 817,000.00 15,000.00 14,297.50




TOWN OF MIDLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/23/2014 CS370928-01, SEWER 592,837.50$ 11/01/20 -$ 5,928.38$ - 05/01/21 39,522.50 5,928.38

Totals 592,837.50 39,522.50 11,856.76




TOWN OF MILTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/31/1981 WATER 4,000.00$ 06/01/21 4,000.00$ 200.00$ 04/11/2016 REFUNDING, SERIES 2016 416,000.00 06/01/21 9,000.00 7,280.00

Totals 420,000.00 13,000.00 7,480.00




TOWN OF MOCKSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/10/2015 ECONOMIC DEVELOPMENT 600,000.00$ 11/10/20 100,000.00$ -$ 08/01/2020 CS370606-02, SEWER - 05/01/21 181,500.00 41,540.13

Totals 600,000.00 281,500.00 41,540.13




CITY OF MONROE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/12/2009 RECREATION 637,792.00$ 12/12/20 79,724.00$ 8,514.52$ - 06/12/21 79,724.00 7,450.21


02/24/2014 CS370564-06, SEWER 6,735,445.50 11/01/20 - 74,763.45 - 05/01/21 481,103.25 74,763.45



08/11/2016 COMBINED ENTERPRISE SYSTEM, SERIES 2016 18,600,000.00 09/01/20 - 417,325.00 - 03/01/21 1,095,000.00 417,325.00

12/21/2017 COMBINED ENTERPRISE SYSTEM, SERIES 2017 11,940,000.00 09/01/20 - 281,371.88 - 03/01/21 295,000.00 281,371.88



Totals 88,508,237.50 4,885,551.25 3,627,367.89




TOWN OF MONTREAT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/22/1983 WATER SERIES A 34,000.00$ 06/01/21 28,000.00$ 1,700.00$

Totals 34,000.00 28,000.00 1,700.00




TOWN OF MONTREAT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/17/2010 H-ARRA-09-1289, DRINKING WATER 55,225.00$ 05/01/21 5,522.50$ -$ 02/22/2011 H-ARRA-09-1290A, DRINKING WATER 86,854.90 05/01/21 7,895.90 - 02/22/2011 H-LRX-F-08-1290A, DRINKING WATER 157,245.00 11/01/20 - 1,745.42

- 05/01/21 13,103.75 1,745.42 11/13/2015 SEWER, STREETS, STORMWATER 180,000.00 11/13/20 30,000.00 3,879.60 06/10/2019 MUNICIPAL BUILDING - TOWN HALL 933,333.33 06/10/21 66,666.67 29,493.33

Totals 1,412,658.23 123,188.82 36,863.77




TOWN OF MOORESVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/11/2015 PUBLIC IMPROVEMENT, SERIES 2015 15,000,000.00$ 09/01/20 -$ 261,875.00$ - 03/01/21 1,000,000.00 261,875.00



Totals 37,425,000.00 3,005,000.00 1,464,000.00




TOWN OF MOORESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/14/2006 LAND ACQUISITION 450,577.10$ 08/14/20 150,192.30$ 9,236.83$ - 02/14/21 150,192.30 6,157.89

05/01/2010 MUNICIPAL BUILDINGS, RZEDB 3,159,500.00 12/01/20 315,950.00 102,368.00 - 06/01/21 315,950.00 92,131.00

07/15/2011 E-SRF-T-09-0247, SEWER 6,905,778.28 11/01/20 - 76,654.14 - 05/01/21 569,239.23 76,654.14

03/20/2012 ENTERPRISE SYSTEM REFUNDING, SERIES 2012 27,435,000.00 11/01/20 - 567,550.00 - 05/01/21 2,665,000.00 567,550.00

05/03/2012 LIMITED OBLIGATION REFUNDING, SERIES 2012 4,970,000.00 11/01/20 570,000.00 91,609.38 - 05/01/21 - 80,209.38

06/30/2015 SPECIAL ASSESSMENT REVENUE, SERIES 2015 7,685,000.00 09/01/20 - 200,859.38 - 03/01/21 210,000.00 200,859.38

06/09/2016 RECREATION 2,400,000.00 12/01/20 200,000.00 35,040.00 - 06/01/21 200,000.00 32,120.00

11/01/2019 ENTERPRISE SYSTEMS REFUNDING, SERIES 2019 14,075,000.00 11/01/20 - 286,971.88 - 05/01/21 675,000.00 286,971.88

Totals 67,080,855.38 6,021,523.83 2,712,943.28




TOWN OF MOREHEAD CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/04/1999 H-SRF-W-97-0453, DRINKING WATER 255,000.00$ 11/01/20 -$ 3,315.00$ - 05/01/21 85,000.00 3,315.00

03/18/2004 E-SRL-T-03-0057, SEWER 250,000.00 11/01/20 - 2,950.00 - 05/01/21 50,000.00 2,950.00

07/31/2010 E-SRF-T-09-0209, SEWER 322,500.00 05/01/21 32,250.00 - 11/29/2008 CS370567-02, SEWER 6,750,000.00 11/01/20 - 76,443.75

- 05/01/21 750,000.00 76,443.75 06/16/2011 H-ARRA-09-1073, DRINKING WATER 825,000.00 05/01/21 75,000.00 - 04/21/2015 WATER & SEWER SYSTEM, SERIES 2015 4,619,000.00 06/01/21 84,000.00 127,022.50 11/28/2017 CS370567-04, WATER 2,475,000.00 11/01/20 - 20,542.50


Totals 18,596,500.00 1,420,416.67 410,529.86




CITY OF MORGANTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


05/08/2012 WATER 510,000.00 07/15/20 170,000.00 10,608.00 10/06/2013 CS370725-02, SEWER 7,474,178.40 11/01/20 - 74,741.78

- 05/01/21 574,936.80 74,741.78 12/30/2016 H-LRX-F-15-1877, WATER 1,059,197.75 05/01/21 62,305.75 - 01/20/2017 MUNICIPAL BUILDING 1,032,000.00 01/15/21 86,000.00 33,333.60 06/15/2017 WASTEWATER PLANT IMPROVEMENTS 7,044,168.57 06/15/21 934,731.88 172,582.13

Totals 17,676,161.47 2,050,621.09 383,490.62




TOWN OF MORRISVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/09/2013 PARKS & RECREATIONAL FACILITIES SERIES 2013 2,800,000.00$ 08/01/20 200,000.00$ 35,800.00$ - 02/01/21 - 33,800.00

10/04/2016 STREET IMPROVEMENT, SERIES 2016A 8,500,000.00 10/01/20 500,000.00 139,687.50 - 04/01/21 - 127,187.50


10/24/2018 STREET IMPROVEMENT, SERIES 2018A 495,000.00 08/01/20 250,000.00 12,375.00 - 02/01/21 - 6,125.00

10/25/2018 PUBLIC IMPROVEMENT, SERIES 2018B 9,710,000.00 08/01/20 290,000.00 224,025.00 - 02/01/21 - 216,775.00

Totals 24,545,000.00 1,670,000.00 930,325.00




TOWN OF MORRISVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2010 MUNICIPAL BUILDING 135,000.00$ 09/15/20 135,000.00$ 1,755.81$ 10/21/2014 EMERGENCY COMMUNICATION EQUIPMENT 194,518.10 10/21/20 74,538.52 2,186.76

- 04/21/21 75,260.43 1,464.85 10/18/2018 STREET & RECREATION 2,945,000.00 10/01/20 155,000.00 98,628.05

Totals 3,274,518.10 439,798.95 104,035.47




CITY OF MOUNT AIRY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/13/2006 WATER 726,923.13$ 10/01/20 242,307.69$ 8,323.27$ - 04/01/21 242,307.69 5,548.85

08/01/2008 SEWER 2,136,333.27 08/01/20 125,666.67 25,101.92 - 02/01/21 125,666.67 23,625.33

11/14/2008 SEWER 1,776,500.00 11/01/20 104,500.00 39,704.78 - 05/01/21 104,500.00 37,369.20

01/16/2009 SEWER 1,870,000.00 12/01/20 110,000.00 38,241.50 - 06/01/21 110,000.00 35,992.00

10/17/2020 H-SRP-D-17-0140, DRINKING WATER - 05/01/21 43,020.00 5,220.86

Totals 6,509,756.40 1,207,968.72 219,127.71




TOWN OF MOUNT GILEAD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/01/1999 WASTE WATER BOND 512,000.00$ 06/01/21 18,000.00$ 22,400.00$

Totals 512,000.00 18,000.00 22,400.00




TOWN OF MOUNT GILEAD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/11/2016 WATER & SEWER, SERIES 2015A USDA 570,000.00$ 06/01/21 10,000.00$ 14,250.00$ 01/11/2016 WATER & SEWER, SERIES 2015B USDA 47,000.00 06/01/21 1,000.00 1,175.00 07/23/2020 CS370754-01, SEWER - 05/01/21 147,750.00 -

Totals 617,000.00 158,750.00 15,425.00




CITY OF MOUNT HOLLY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/02/2010 RECREATION, SERIES 2010 675,000.00$ 08/01/20 -$ 12,906.25$ - 02/01/21 75,000.00 12,906.25

03/15/2017 REFUNDING, SERIES 2017 1,214,000.00 11/01/20 - 11,836.50 - 05/01/21S 234,000.00 11,836.50


Totals 1,889,000.00 309,000.00 49,485.50




CITY OF MOUNT HOLLY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


02/06/2009 WATER 1,101,204.53 08/06/20 31,462.99 11,948.07 - 11/06/20 31,462.99 11,606.70 - 02/06/21 31,462.99 11,265.32 - 05/06/21 31,462.99 10,923.95

05/10/2017 MUNICIPAL BUILDINGS 7,088,000.00 11/01/20 - 89,663.20 - 05/01/21 540,000.00 89,663.20

Totals 11,160,049.46 1,052,685.60 311,093.16




TOWN OF MOUNT OLIVE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/22/2008 SANITARY SEWER, SERIES 2008A 3,352,000.00$ 06/01/21 71,000.00$ 146,650.00$ 01/22/2008 SANITARY SEWER, SERIES 2008B 840,000.00 06/01/21 17,000.00 36,750.00

Totals 4,192,000.00 88,000.00 183,400.00




TOWN OF MOUNT OLIVE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/19/2004 H-SBL-D-00-0759, WATER 120,341.12$ 11/01/20 -$ 2,870.37$ - 05/01/21 120,341.12 2,870.37

01/22/2008 SANITARY SEWER, SERIES 2008 1,146,000.00 06/01/21 24,000.00 50,137.50 04/09/2012 SANITARY SEWER, SERIES 2012 USDA 645,000.00 06/01/21 13,000.00 17,737.50 06/01/2013 H-LRX-F-10-1629, WATER 157,306.00 05/01/21 39,326.00 - 11/30/2017 AIRPORT 302,614.20 03/20/21 43,230.60 8,927.12 04/16/2019 SANITARY SEWER SYSTEM, SERIES 2019A 498,000.00 06/01/21 7,000.00 16,185.00 04/16/2019 SANITARY SEWER SYSTEM, SERIES 2019B 193,000.00 06/01/21 3,000.00 5,307.50

Totals 3,062,261.32 249,897.72 104,035.36




TOWN OF MOUNT PLEASANT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/02/2004 E-SRF-T-02-0122, SEWER 292,377.20$ 11/01/20 -$ 3,888.62$ - 05/01/21 73,094.30 3,888.62



Totals 691,559.31 178,723.16 18,403.65




TOWN OF MURFREESBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/21/1983 SANITARY SEWER, SERIES A 8,000.00$ 06/01/21 8,000.00$ 400.00$

Totals 8,000.00 8,000.00 400.00




TOWN OF MURFREESBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/28/2008 CS370491-03, SEWER 1,749,596.80$ 11/01/20 -$ 18,370.77$ - 05/01/21 218,699.60 18,370.77

Totals 1,749,596.80 218,699.60 36,741.54




TOWN OF MURPHY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/07/2010 E-SRF-T-09-0210, SEWER ARRA 165,388.44$ 05/01/21 16,538.84$ -$ 11/02/2010 H-ARRA-09-1277, DRINKING WATER 163,811.62 05/01/21 16,381.16 - 07/04/2020 E-SRP-W-19-0175, SEWER - 05/01/21 30,518.60 6,593.86

Totals 329,200.06 63,438.60 6,593.86




TOWN OF NAGS HEAD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/22/2017 MUNICIPAL BUILDING 184,000.00$ 09/23/20 92,000.00$ 3,569.60$ 01/14/2019 SPECIAL OBLIGATION, SERIES 2019A 9,104,000.00 07/14/20 2,276,000.00 140,201.60

- 01/14/21 - 105,151.20 01/14/2019 SPECIAL OBLIGATION, SERIES 2019B 16,233,837.00 07/14/20 16,233,837.00 228,897.10 02/15/2019 STORMWATER & MUNICIPAL BUILDING 408,161.57 02/15/21 141,000.00 12,693.82 05/07/2020 SIDEWALKS, EQUIPMENT & RECREATION 1,167,830.00 11/15/20 - 14,130.74

- 05/15/21 233,566.00 14,130.74

Totals 27,097,828.57 18,976,403.00 518,774.80




TOWN OF NAVASSA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/29/2013 CS370915-01, SEWER* 411,400.50$ 07/01/20 -$ -$

*ASSUMED BY BRUNSWICK COUNTY AS OF 7/1/2020

Totals 411,400.50 0.00 -

Total Bond Principal and Interest Requirements: 0.00



CITY OF NEW BERN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/26/2003 E-SRF-T-03-0131, SEWER 270,290.40$ 11/01/20 -$ 3,594.86$ - 05/01/21 67,572.60 3,594.86

02/13/2003 E-SRF-T-02-0111, SEWER 3,700,756.12 11/01/20 - 47,554.72 - 05/01/21 1,202,418.49 47,554.72

05/15/2008 RECREATION, STREETS, MUNICIPAL BLDG & LAND 1,270,099.84 08/15/20 105,841.67 9,271.73 - 11/15/20 105,841.67 8,499.08 - 02/15/21 105,841.67 7,726.44 - 05/15/21 105,841.67 6,953.80

05/15/2008 WATER & SEWER 297,062.21 08/15/20 23,776.92 2,168.55 - 11/15/20 23,950.50 1,994.98 - 02/15/21 24,125.33 1,820.14 - 05/15/21 24,301.45 1,644.03





Totals






ISSUE at July 1

07/30/2010 H-LRX-F-07-0994, DRINKING WATER 4,669,419.50$ 11/01/20 -$ 52,881.18$ - 05/01/21 466,941.95 52,881.18

07/30/2010 H-LRX-R-DW-0994, DRINKING WATER 3,972,522.50 11/01/20 - 44,988.82 - 05/01/21 397,252.25 44,988.82

06/13/2012 TELECOMMUNICATION 754,811.67 12/13/20 185,840.18 7,699.08 - 06/13/21 187,735.75 5,803.51

05/14/2013 STREET IMPROVEMENTS 248,168.00 11/14/20 15,510.50 3,151.73 - 05/14/21 15,510.50 2,954.75

06/06/2013 REFUNDING, SERIES 2013 5,435,931.42 12/01/20 888,481.91 42,400.27 - 06/01/21 895,412.07 35,470.11

12/10/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014 1,825,123.36 12/01/20 194,226.83 19,620.08 - 06/01/21 196,314.77 17,532.14


05/17/2016 COMBINED ENTERPRISE SYSTEM, SERIES 2016 3,493,512.12 12/01/20 275,670.55 34,411.10 - 06/01/21 278,385.91 31,695.74

10/18/2016 STREET IMPROVEMENTS 566,666.69 10/18/20 33,333.33 5,666.67 - 04/18/21 33,333.33 5,333.33

06/15/2018 MUNICIPAL BUILDING & SEWER 1,856,000.00 12/01/20 116,000.00 30,995.20 - 06/01/21 116,000.00 29,058.00

Totals






ISSUE at July 1


06/12/2019 STREETS (ROADWAY IMPROVEMENTS) 1,440,000.00 12/12/20 80,000.00 20,016.00 - 06/12/21 80,000.00 18,904.00

Totals 39,637,460.33 7,309,916.20 872,864.22




TOWN OF NEWLAND GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/22/1995 WASTE WATER TREATMENT 5,600.00$ 06/01/21 300.00$ 280.00$ 03/10/2008 SANITARY SEWER, SERIES 2008 817,000.00 06/01/21 17,000.00 35,743.75

Totals 822,600.00 17,300.00 36,023.75




TOWN OF NEWPORT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/16/2001 WATER & SEWER 722,000.00$ 06/01/21 23,500.00$ 37,905.00$ 10/22/2007 WATER & SEWER 1,135,185.46 06/01/21 30,000.00 51,083.35

Totals 1,857,185.46 53,500.00 88,988.35




TOWN OF NEWPORT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/25/2000 H-SRF-D-97-0454, WATER 112,500.00$ 11/01/20 -$ 1,462.50$ - 05/01/21 112,500.00 1,462.50

07/06/2015 CS370691-02, SEWER 6,039,978.00 05/01/21 402,665.20 -

Totals 6,152,478.00 515,165.20 2,925.00




TOWN OF NEWTON GROVE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/17/1992 SANITARY SEWER 263,000.00$ 06/01/21 21,000.00$ 14,793.75$

Totals 263,000.00 21,000.00 14,793.75




CITY OF NEWTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/08/2006 ELECTRIC,RECREATION,STREETS,WATER & SEWER 660,028.34$ 07/08/20 325,185.17$ 19,602.84$ 09/28/2007 MUNICIPAL BUILDING & EQUIPMENT 130,200.00 09/28/20 43,400.00 3,866.94 01/08/2009 ELECTRIC, WATER, SEWER & EQUIPMENT 1,317,333.37 01/08/21 329,333.33 39,915.20 01/19/2012 WATER, SEWER & ELECTRIC 1,519,571.64 01/19/21 217,081.67 47,258.68 05/10/2012 E-SRF-T-10-0279, SEWER 288,849.00 11/01/20 - 3,206.22

- 05/01/21 26,259.00 3,206.22 01/17/2013 WATER & STORMWATER 215,354.69 01/17/21 26,919.33 5,599.22 04/12/2013 ELECTRIC, WATER & SEWER 714,808.00 04/12/21 89,351.00 18,442.05 01/17/2014 MUNICIPAL BUILDING 2,076,000.03 01/17/21 230,666.67 60,411.60 01/17/2014 PUBLIC VEHICLES 116,000.00 01/17/21 29,000.00 3,004.40 01/17/2014 WATER, SEWER & ELECTRIC 355,320.00 01/17/21 39,480.00 10,339.81 07/16/2014 CS370685-02, SEWER 768,186.30 11/01/20 - 7,681.86

- 05/01/21 54,870.45 7,681.86 01/14/2015 PUBLIC VEHICLES & EQUIPMENT 448,016.50 01/14/21 89,603.30 10,617.99 01/14/2015 ELECTRIC, WATER & WASTEWATER 2,626,666.65 12/31/20 262,666.67 73,021.33 01/14/2016 RECREATION 293,333.32 12/31/20 26,666.67 8,648.44 02/15/2017 SANITARY SEWER 1,120,000.01 12/31/20 93,333.33 29,904.00 04/17/2018 REDEVELOPMENT 3,111,300.00 04/01/21 172,850.00 109,053.53 04/17/2018 WATER 118,733.34 04/01/21 9,133.33 4,161.70

Totals 15,879,701.19 2,065,799.92 465,623.89




TOWN OF NORLINA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/12/2013 H-LRX-F-08-1681, WATER 167,202.75$ 05/01/21 12,861.75$ -$ 11/18/2014 WATER & SEWER, SERIES 2014A USDA 1,282,000.00 06/01/21 23,000.00 35,255.00 11/18/2014 WATER & SEWER, SERIES 2014B USDA 185,412.00 06/01/21 3,000.00 6,025.89

Totals 1,634,614.75 38,861.75 41,280.89




TOWN OF NORTH TOPSAIL BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/06/2015 SPECIAL OBLIGATION, SERIES 2015 USDA 14,935,000.00$ 06/01/21 414,000.00$ 485,387.50$

Totals 14,935,000.00 414,000.00 485,387.50




TOWN OF NORTH WILKESBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


04/16/2012 WASTEWATER 102,763.77 07/16/20 4,587.93 175.38 - 08/16/20 4,595.76 167.55 - 09/16/20 4,603.60 159.71 - 10/16/20 4,611.46 151.85 - 11/16/20 4,619.33 143.98 - 12/16/20 4,627.21 136.10 - 01/16/21 4,635.11 128.20 - 02/16/21 4,643.02 120.29 - 03/16/21 4,650.94 112.37 - 04/16/21 4,658.88 104.43 - 05/16/21 4,666.83 96.48 - 06/16/21 4,674.80 88.51


09/22/2015 FARMERS MARKET, STORMWATER & STREETSCAPE 330,000.00 09/22/20 30,000.00 4,108.50 - 03/22/21 30,000.00 3,735.00

09/30/2012 H-LRX-F-16-1647P, WATER 627,144.00 05/01/21 313,572.00 -

Totals 1,623,583.92 609,642.77 23,947.00




CITY OF NORTHWEST GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/22/2002 WATER, USDA 513,000.00$ 06/01/21 16,000.00$ 24,367.50$

Totals 513,000.00 16,000.00 24,367.50




CITY OF NORTHWEST NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/14/2009 E-SRL-T-07-0076, SEWER 470,517.50$ 05/01/21 47,051.75$ -$

Totals 470,517.50 47,051.75 -




TOWN OF NORWOOD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/03/2009 SEWER 83,333.30$ 08/01/20 16,666.67$ 3,405.83$ 10/19/2014 E-SRL-C-05-0067, SEWER 1,607,446.67 11/01/20 - 16,074.47

- 05/01/21 123,649.75 16,074.47

Totals 1,690,779.97 140,316.42 35,554.77




TOWN OF OAK ISLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/13/2006 MUNICIPAL BUILDING 320,000.01$ 07/13/20 320,000.01$ 7,200.00$ 10/26/2007 MUNICIPAL BUILDING 572,100.01 07/01/20 572,100.01 22,483.53 05/13/2009 MUNICIPAL BUILDING - TOWN HALL 587,999.98 07/15/20 587,999.98 13,230.00 08/14/2008 MUNICIPAL BUILDING 153,527.54 08/14/20 153,527.54 3,454.37 08/26/2010 E-SRF-T-09-0182, SEWER 3,672,944.56 11/01/20 - 45,544.51

- 05/01/21 328,143.48 45,544.51 05/20/2009 CS370775-02, SEWER 3,764,401.29 11/01/20 - 39,526.22

- 05/01/21 385,595.57 39,526.22 07/16/2015 ENTERPRISE SYSTEM REFUNDING, SERIES 2015 38,715,000.00 12/01/20 - 889,943.75

- 06/01/21 1,780,000.00 889,943.75 02/03/2017 ENTERPRISE SYSTEM REFUNDING, SERIES 2017 30,620,000.00 12/01/20 - 665,715.63

- 06/01/21 1,450,000.00 665,715.63

Totals 78,405,973.39 5,577,366.59 3,327,828.12




TOWN OF OAKBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/06/2013 E-SRL-T-11-0085, SEWER 914,816.46$ 05/01/21 70,370.49$ -$

Totals 914,816.46 70,370.49 -




TOWN OF OCEAN ISLE BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/13/2014 RECREATION 640,000.00$ 03/13/21 160,000.00$ 15,744.00$ 07/31/2017 PARK 1,000,000.00 08/31/20 125,000.00 25,752.78 12/04/2018 LAND ACQUISITION 900,000.00 12/14/20 100,000.00 30,933.75 03/25/2019 MUNICIPAL BUILDING 5,415,000.00 03/25/21 285,000.00 178,431.77

Totals 7,955,000.00 670,000.00 250,862.30




TOWN OF OLD FORT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/07/1997 SANITARY SEWER, SERIES A 713,500.00$ 06/01/21 33,000.00$ 32,107.50$

Totals 713,500.00 33,000.00 32,107.50




CITY OF OXFORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/01/2002 E-SRF-T-00-0109, SEWER 81,351.40$ 11/01/20 -$ 1,167.39$ - 05/01/21 40,675.70 1,167.39

08/22/2006 E-SRF-T-04-0137, SEWER 2,480,792.70 11/01/20 - 30,017.59 - 05/01/21 413,465.45 30,017.59

08/22/2006 E-SRF-T-05-0147, SEWER 456,407.40 11/01/20 - 5,031.89 - 05/01/21 76,067.90 5,031.89

09/03/2015 CS370439-07, SEWER 2,251,329.00 05/01/21 150,088.60 - 05/31/2019 H-LRX-F-16-1872, WATER 2,894,594.90 11/01/20 - 20,262.16

- 05/01/21 152,347.10 20,262.16 02/13/2020 H-SRP-D-17-0005, WATER 4,416,000.00 05/01/21 220,800.00 - 10/22/2019 SEWER, SERIES 2019 5,000,000.00 01/22/21 5,000,000.00 138,125.00 05/27/2021 E-SRP-W-17-0035, SEWER - - -

Totals 17,580,475.40 6,053,444.75 251,083.06




TOWN OF PARKTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/28/2015 CS370777-02, SEWER 373,059.75$ 05/01/21 24,870.65$ -$ 04/14/2019 H-SRP-D-17-0003, WATER 93,684.25 05/01/21 4,930.75 -

Totals 466,744.00 29,801.40 -




TOWN OF PEACHLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/28/2014 H-LRX-F-11-1764, WATER 77,804.30$ 05/01/21 5,557.45$ -$

Totals 77,804.30 5,557.45 -




TOWN OF PELETIER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 54,000.38 17,541.87 1,398.61




TOWN OF PEMBROKE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/20/1984 WATER 25,000.00$ 06/01/21 8,000.00$ 1,250.00$ 08/04/1986 SANITARY SEWER SERIES A 90,000.00 06/01/21 20,000.00 4,500.00 08/04/1986 SANITARY SEWER SERIES B 12,000.00 06/01/21 2,000.00 765.00 10/22/2018 REFUNDING, SERIES 2018 682,708.93 06/01/21 74,968.67 25,055.42

Totals 809,708.93 104,968.67 31,570.42




TOWN OF PIKEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/04/2006 E-SRL-T-05-0065, SEWER 150,000.00$ 11/01/20 -$ 1,702.50$ - 05/01/21 25,000.00 1,702.50

07/19/2007 ELECTRIC SYSTEM, SERIES 2007 187,100.65 07/19/20 59,943.35 7,465.32 07/25/2019 WATER & SEWER SYSTEM, SERIES 2019 2,231,000.00 07/25/20 - 41,273.50

- 10/22/20 2,231,000.00 19,948.86

Totals 2,568,100.65 2,315,943.35 72,092.68




TOWN OF PILOT MOUNTAIN GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/23/1989 WATER 98,000.00$ 06/01/21 14,000.00$ 4,900.00$

Totals 98,000.00 14,000.00 4,900.00




TOWN OF PILOT MOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/24/2003 H-SRG-W-98-0831, DRINKING WATER 108,856.80$ 11/01/20 -$ 1,398.81$ - 05/01/21 27,214.20 1,398.81


12/15/2016 WATER METERS 207,051.09 01/02/21 49,992.36 4,799.44 04/11/2021 E-SRP-W-17-0115, SEWER - - -

Totals 419,570.80 96,719.45 10,570.99




TOWN OF PINE KNOLL SHORES GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/27/2005 WATER, SERIES 2005 - USDA 2,561,000.00$ 06/01/21 77,000.00$ 105,641.25$

Totals 2,561,000.00 77,000.00 105,641.25




TOWN OF PINE KNOLL SHORES NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/12/2014 MUNICIPAL BUILDING 715,834.27$ 12/01/20 89,479.28$ 20,759.19$ 03/31/2014 CS370717-01, SEWER 220,774.40 05/01/21 15,769.60 -

Totals 936,608.67 105,248.88 20,759.19




TOWN OF PINE LEVEL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/29/2011 WATER, SERIES 2011 865,000.00$ 06/01/21 17,000.00$ 29,193.75$ 04/05/2004 WATER LINE 36,128.81 10/01/20 - 480.01

- 04/01/21 9,032.17 480.02 08/27/2020 WATER & WASTE WATER RBAN, SERIES 2020 - - -

Totals 901,128.81 26,032.17 30,153.78




VILLAGE OF PINEHURST NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 100,000.00 50,000.00 4,025.00




TOWN OF PINETOPS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/31/2019 H-SRP-D-17-0072, WATER 591,223.00$ 11/01/20 -$ 5,143.64$ - 05/01/21 31,117.00 5,143.64

01/29/2021 H-SRP-D-17-0143, DRINKING WATER - - -

Totals 591,223.00 31,117.00 10,287.28




TOWN OF PINEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 225,000.00 225,000.00 3,150.00




TOWN OF PINK HILL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/25/2014 H-LRX-F-10-1731, WATER 25,215.40$ 05/01/21 1,801.10$ -$

Totals 25,215.40 1,801.10 -




TOWN OF PITTSBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/01/1994 WATER AND SEWER 293,000.00$ 06/01/21 17,000.00$ 15,382.50$

Totals 293,000.00 17,000.00 15,382.50




TOWN OF PITTSBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/29/2010 E-SRF-T-09-0235, SEWER 608,042.50$ 05/01/21 60,804.25$ -$ 03/14/2017 CS370413-05, SEWER 420,325.00 05/01/21 24,725.00 -

Totals 1,028,367.50 85,529.25 -




TOWN OF PLYMOUTH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/31/2005 H-SRF-W-98-0702, DRINKING WATER 401,792.70$ 11/01/20 -$ 5,765.73$ - 05/01/21 66,965.45 5,765.73

10/29/2018 LAND & MUNICIPAL BUILDING 112,500.00 10/29/20 12,500.00 5,065.09 05/04/2020 H-SRP-D-17-0144, DRINKING WATER 163,480.00 05/01/21 8,174.00 - 10/31/2020 CS370500-05, SEWER - 05/01/21 77,125.00 -

Totals 677,772.70 164,764.45 16,596.55




TOWN OF POLLOCKSVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/06/1994 SANITARY SEWER, SERIES A 502,500.00$ 06/01/21 29,000.00$ 26,381.25$ 09/06/1994 SANITARY SEWER, SERIES B 46,000.00 06/01/21 2,000.00 2,415.00

Totals 548,500.00 31,000.00 28,796.25




TOWN OF POLLOCKSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 40,826.00 4,082.60 -




TOWN OF POWELLSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2014 WATER & SEWER SYSTEM, SERIES 2014 394,000.00$ 06/01/21 8,000.00$ 9,357.50$

Totals 394,000.00 8,000.00 9,357.50




TOWN OF PRINCETON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/16/2002 WASTE WATER REFUNDING, SERIES 2002 40,400.00$ 12/01/20 -$ 979.70$ - 06/01/21 20,700.00 979.70

Totals 40,400.00 20,700.00 1,959.40




TOWN OF PRINCETON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/16/2008 WATER & SEWER 134,858.16$ 08/16/20 31,720.30$ 5,272.95$ 12/10/2012 WATER & SEWER, SERIES 2012A 297,000.00 06/01/21 7,000.00 6,311.25 12/10/2012 WATER & SEWER, SERIES 2012B 22,200.00 06/01/21 500.00 471.75 12/14/2016 MUNICIPAL BUILDING-TOWN HALL 360,000.00 12/14/20 30,000.00 8,784.00

Totals 814,058.16 69,220.30 20,839.95




TOWN OF PRINCEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 79,165.76 7,196.88 -




CITY OF RAEFORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/09/2012 CS370457-02, SEWER 490,830.52$ 11/01/20 -$ 6,024.94$ - 05/01/21 49,083.06 6,024.94

09/01/2017 WATER METER READING SYSTEM 1,066,274.56 09/27/20 121,492.90 28,043.02 07/03/2020 E-SRP-W-17-0116, SEWER - 05/01/21 304,650.00 86,206.77

Totals 1,557,105.08 475,225.96 126,299.67




CITY OF RALEIGH GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/28/2009 REFUNDING, SERIES 2009D 1,660,000.00$ 12/01/20 1,660,000.00$ 41,500.00$ 10/27/2011 REFUNDING, SERIES 2011A 19,885,000.00 09/01/20 8,175,000.00 409,237.50

- 03/01/21 - 204,862.50 05/15/2012 PUBLIC IMPROVEMENT, SERIES 2012A 2,250,000.00 10/01/20 - 39,937.50

- 04/01/21 300,000.00 39,937.50 05/16/2012 PUBLIC IMPROVEMENT, SERIES 2012B 34,350,000.00 10/01/20 - 611,937.50

- 04/01/21 4,700,000.00 611,937.50 06/26/2014 PUBLIC IMPROVEMENT, SERIES 2014 10,600,000.00 12/01/20 - 160,812.50

- 06/01/21 800,000.00 160,812.50 06/24/2015 STREET IMPROVEMENT, SERIES 2015A 3,800,000.00 12/01/20 - 75,812.50

- 06/01/21 250,000.00 75,812.50 06/25/2015 PARKS & RECREATIONAL FACILITIES, SER 2015B 15,000,000.00 12/01/20 - 300,000.00

- 06/01/21 1,000,000.00 300,000.00 06/25/2015 HOUSING, SERIES 2015C TAXABLE 7,500,000.00 12/01/20 - 128,000.00

- 06/01/21 500,000.00 128,000.00 03/02/2016 HOUSING, SERIES 2016C TAXABLE 4,800,000.00 08/01/20 - 68,400.00

- 02/01/21 300,000.00 68,400.00 03/02/2016 REFUNDING, SERIES 2016A 101,850,000.00 09/01/20 - 2,406,400.00

- 03/01/21 - 2,406,400.00 03/02/2016 REFUNDING, SERIES 2016B TAXABLE 11,935,000.00 09/01/20 3,450,000.00 100,529.50

Totals




CITY OF RALEIGH GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/02/2016 REFUNDING, SERIES 2016B TAXABLE -$ 03/01/21 -$ 75,862.00$ 02/14/2017 PUBLIC IMPROVEMENT, SERIES 2017 57,800,000.00 08/01/20 - 1,181,500.00

- 02/01/21 3,400,000.00 1,181,500.00

Totals 271,430,000.00 24,535,000.00 10,777,591.50




CITY OF RALEIGH GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

05/15/2012 PUBLIC IMPROVEMENT, SERIES 2012A 4,350,000.00$ 10/01/20 -$ 90,875.00$ - 04/01/21 - 90,875.00

05/16/2012 PUBLIC IMPROVEMENT, SERIES 2012B 66,650,000.00 10/01/20 - 1,391,625.00 - 04/01/21 - 1,391,625.00





CITY OF RALEIGH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/20/2004 VARIABLE RATE-COPS, SERIES 2004A 55,000,000.00$ 12/01/20 -$ X 811,250.00$ - 06/01/21 - X 811,250.00

01/19/2005 CERTIFICATES OF PARTICIPATION, SERIES 2005B 138,940,000.00 08/01/20 - X 3,028,892.00 - 02/01/21 9,680,000.00 X 2,995,237.64



06/12/2008 COMBINED ENTERPRISE SYSTEM, SERIES 2008A 65,060,000.00 09/01/20 - X 1,354,223.92 - 03/01/21S 3,145,000.00 X 1,354,223.92

06/12/2008 COMBINED ENTERPRISE SYSTEM, SERIES 2008B 43,385,000.00 09/01/20 - X 903,058.80 - 03/01/21S 2,095,000.00 X 903,058.80

08/13/2008 CERTIFICATES OF PARTICIPATION, SERIES 2008 8,185,000.00 08/01/20S 470,000.00 X 491,100.00 - 02/01/21 - X 462,900.00

08/12/2009 CERTIFICATES OF PARTICIPATION, SERIES 2009 18,915,000.00 08/01/20S 905,000.00 X 1,134,900.00 - 02/01/21 - X 1,080,600.00

03/30/2010 COMBINED ENTERPRISE SYSTEM, SER 2010A-REF 24,495,000.00 09/01/20 - 602,000.00 - 03/01/21 7,780,000.00 602,000.00

08/24/2010 LIMITED OBLIGATION, SERIES 2010A - BAB 12,840,000.00 12/01/20 - 295,116.10 - 06/01/21 1,855,000.00 295,116.10


Totals






ISSUE at July 1

08/24/2010 LIMITED OBLIGATION, SERIES 2010A - RZEDB 15,000,000.00$ 12/01/20 -$ 417,900.00$ - 06/01/21 - 417,900.00


09/01/2010 E-SRF-T-09-0232, SEWER 281,356.48 05/01/21 28,135.64 - 05/16/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013A 36,220,000.00 09/01/20 - 657,259.39

- 03/01/21 1,555,000.00 657,259.39 05/16/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013B 4,995,000.00 09/01/20 - 50,235.50

- 03/01/21 2,470,000.00 50,235.50 10/03/2013 LIMITED OBLIGATION, SERIES 2013A 28,965,000.00 10/01/20 - 706,012.50

- 04/01/21 - 706,012.50 10/03/2013 LIMITED OBLIGATION, SERIES 2013B 17,860,000.00 10/01/20 3,545,000.00 347,282.75

- 04/01/21 - 278,167.75 01/24/2016 CS370419-18, SEWER 23,492,682.50 11/01/20 - 234,926.83

- 05/01/21 1,381,922.50 234,926.83 12/10/2014 CS370419-16, SEWER 1,424,326.40 05/01/21 101,737.60 - 08/28/2014 LIMITED OBLIGATION, SERIES 2014A 53,380,000.00 10/01/20 2,670,000.00 1,129,353.13

- 04/01/21 - 1,062,603.13 08/28/2014 LIMITED OBLIGATION, SERIES 2014B REFUNDING 17,710,000.00 10/01/20 835,000.00 388,050.00

- 04/01/21 - 367,175.00

Totals






ISSUE at July 1

02/06/2013 CS370419-13, SANITARY SEWER 6,312,135.70$ 11/01/20 -$ 77,481.47$ - 05/01/21 485,548.90 77,481.47

04/30/2015 COMBINED ENTERPRISE SYSTEMS REF SER 2015A 47,815,000.00 12/01/20 - 937,550.00 - 06/01/21 - 937,550.00

12/08/2015 COMBINED ENTERPRISE SYSTEMS REF SER 2015B 40,795,000.00 12/01/20 6,460,000.00 1,019,875.00 - 06/01/21 - 858,375.00

07/24/2015 LAND ACQUISITION 31,200,000.00 07/01/20 5,200,000.00 340,080.00 - 01/01/21 - 283,400.00

07/26/2016 H-LRX-F-14-1794, WATER 2,863,004.00 05/01/21 178,937.75 - 01/24/2016 CS370419-19, SEWER 31,875,000.00 11/01/20 - 318,750.00


- 02/01/21 2,570,000.00 728,625.00 04/12/2013 CS370419-17, SEWER 2,476,808.10 05/01/21 190,523.70 - 09/30/2014 H-LRX-R-DW-1703, WATER 5,140,195.90 05/01/21 367,156.85 - 06/15/2016 LIMITED OBLIGATION REFUNDING, SERIES 2016A 21,130,000.00 12/01/20 - X 2,641,250.00

- 06/01/21S 1,855,000.00 X 2,641,250.00 11/16/2016 COMBINED ENTERPRISE SYSTEMS, SERIES 2016A 95,255,000.00 09/01/20 - 1,940,175.00

- 03/01/21 2,065,000.00 1,940,175.00 11/16/2016 COMBINED ENTERPRISE SYSTEMS REF, SER 2016B 92,190,000.00 09/01/20 - 1,831,212.50


Totals






ISSUE at July 1

11/16/2016 COMBINED ENTERPRISE SYSTEMS REF, SER 2016B -$ 03/01/21 -$ 1,831,212.50$ 09/17/2022 CS370419-20, SEWER - - - 11/26/2019 COMBINED ENTERPRISE SYSTEMS REF SERIES 2019 184,965,000.00 09/01/20 - 2,279,962.33

- 03/01/21 2,540,000.00 2,279,962.33 05/13/2020 PUBLIC IMPROVEMENT BAN, SERIES 2020A 12,746,666.00 07/01/20 - X 191,199.99

- 08/01/20 - X 191,199.99 - 09/01/20 - X 191,199.99 - 10/01/20 - X 191,199.99 - 11/01/20 - X 191,199.99 - 12/01/20 - X 191,199.99 - 01/01/21 - X 191,199.99 - 02/01/21 - X 191,199.99 - 03/01/21 - X 191,199.99 - 04/01/21 - X 191,199.99 - 05/01/21 - X 191,199.99 - 06/01/21 - X 191,199.99

05/13/2020 TAXABLE HOUSING BAN, SERIES 2020B 4,700,000.00 07/01/20 - X 70,500.00 - 08/01/20 - X 70,500.00 - 09/01/20 - X 70,500.00 - 10/01/20 - X 70,500.00


Totals






ISSUE at July 1

05/13/2020 TAXABLE HOUSING BAN, SERIES 2020B -$ 11/01/20 -$ X 70,500.00$ - 12/01/20 - X 70,500.00 - 01/01/21 - X 70,500.00 - 02/01/21 - X 70,500.00 - 03/01/21 - X 70,500.00 - 04/01/21 - X 70,500.00 - 05/01/21 - X 70,500.00 - 06/01/21 - X 70,500.00

05/29/2020 PUBLIC IMPROVEMENT BAN, SERIES 2020A 9,895,570.69 07/01/20 - X 148,433.56 - 08/01/20 - X 148,433.56 - 09/01/20 - X 148,433.56 - 10/01/20 - X 148,433.56 - 11/01/20 - X 148,433.56 - 12/01/20 - X 148,433.56 - 01/01/21 - X 148,433.56 - 02/01/21 - X 148,433.56 - 03/01/21 - X 148,433.56 - 04/01/21 - X 148,433.56 - 05/01/21 - X 148,433.56 - 06/01/21 - X 148,433.56


Totals






ISSUE at July 1

06/29/2020 PUBLIC IMPROVEMENT BAN, SERIES 2020A 7,408,619.10$ 07/01/20 -$ X 7,307.13$ - 08/01/20 - X 111,129.29 - 09/01/20 - X 111,129.29 - 10/01/20 - X 111,129.29 - 11/01/20 - X 111,129.29 - 12/01/20 - X 111,129.29 - 01/01/21 - X 111,129.29 - 02/01/21 - X 111,129.29 - 03/01/21 - X 111,129.29 - 04/01/21 - X 111,129.29 - 05/01/21 - X 111,129.29 - 06/01/21 - X 111,129.29

08/26/2020 PUBLIC IMPROVEMENT BAN, SERIES 2020A - 09/01/20 - X 16,273.10 - 10/01/20 - X 82,495.60 - 11/01/20 - X 82,495.60 - 12/01/20 - X 82,495.60 - 01/01/21 - X 82,495.60 - 02/01/21 - X 82,495.60 - 03/01/21 - X 82,495.60 - 04/01/21 - X 82,495.60


Totals






ISSUE at July 1

08/26/2020 PUBLIC IMPROVEMENT BAN, SERIES 2020A -$ 05/01/21 -$ X 82,495.60$ - 06/01/21 - X 82,495.60


Totals 1,200,261,364.87 65,248,962.94 55,911,735.50




CITY OF RALEIGH NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

02/10/2011 COMBINED ENTERPRISE SYSTEM, SERIES 2011 88,930,000.00$ 09/01/20 -$ 2,202,580.00$ - 03/01/21 88,930,000.00 2,202,580.00

04/05/2012 COMBINED ENTERPRISE SYSTEMS, SERIES 2012A 31,230,000.00 09/01/20 - 780,750.00 - 03/01/21 - 780,750.00

05/16/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013A 136,400,000.00 09/01/20 - 3,330,775.00 - 03/01/21 - 3,330,775.00





TOWN OF RAMSEUR GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 210,546.90 120,016.74 5,242.62




TOWN OF RAMSEUR NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/04/2011 H-ARRA-09-1252, DRINKING WATER 57,122.28$ 05/01/21 5,712.23$ -$ 01/31/2013 H-ARRA-09-1603R, WATER 24,162.36 05/01/21 2,196.58 - 05/30/2013 H-LRX-F-10-1755F, WATER 183,809.55 05/01/21 14,139.20 - 04/30/2013 H-LRX-F-10-1642, WATER 40,526.20 05/01/21 3,117.40 -

Totals 305,620.39 25,165.41 -




CITY OF RANDLEMAN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/23/2014 MUNICIPAL BLDG,LIBRARY,RECREATION,COMM DEV 390,000.00$ 07/23/20 8,125.00$ 825.50$ - 08/23/20 8,125.00 808.30 - 09/23/20 8,125.00 791.10 - 10/23/20 8,125.00 773.91 - 11/23/20 8,125.00 756.71 - 12/23/20 8,125.00 739.51 - 01/23/21 8,125.00 722.31 - 02/23/21 8,125.00 705.11 - 03/23/21 8,125.00 687.92 - 04/23/21 8,125.00 670.72 - 05/23/21 8,125.00 653.52 - 06/23/21 8,125.00 636.32

03/27/2013 CS370662-02, SANITARY SEWER 565,860.75 11/01/20 - 5,658.61 - 05/01/21 43,527.75 5,658.61

07/29/2017 CS370662-03, SEWER 397,443.00 05/01/21 23,379.00 - 05/15/2019 WATER 242,666.68 11/15/20 8,666.66 4,355.87

- 05/15/21 8,666.66 4,200.30

Totals 1,595,970.43 181,740.07 28,644.32




TOWN OF RED SPRINGS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/02/2011 WATER & SEWER SYSTEM, SERIES 2011A USDA 625,000.00$ 06/01/21 10,000.00$ 27,343.75$ 08/08/2010 MUNICIPAL BUILDINGS 108,035.57 07/08/20 1,744.91 345.42

- 08/08/20 1,744.91 351.17 - 09/08/20 1,744.91 345.40 - 10/08/20 1,744.91 328.68 - 11/08/20 1,744.91 333.87 - 12/08/20 1,744.91 317.52 - 01/08/21 1,744.91 322.34 - 02/08/21 1,744.91 316.58 - 03/08/21 1,744.91 280.73 - 04/08/21 1,744.91 305.05 - 05/08/21 1,744.91 289.63 - 06/08/21 1,744.91 293.52

06/30/2013 H-LRX-F-08-1687, WATER 223,142.49 05/01/21 17,164.81 - 10/10/2013 CS370433-04, SEWER 119,954.25 05/01/21 9,227.25 - 01/11/2017 ELECTRIC & WATER 662,171.08 01/17/21 66,007.84 17,812.40 07/21/2020 WATER & SEWER, SERIES 2020 - - -

Totals 1,738,303.39 123,338.82 48,986.06




CITY OF REIDSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


11/12/2013 COMBINED ENTERPRISE SYSTEM, SERIES 2013 6,460,000.00 09/01/20 377,000.00 96,900.00 - 03/01/21 - 91,245.00

09/28/2015 CS370384-05, SEWER 9,999,405.00 05/01/21 666,627.00 -

Totals 20,078,405.00 1,294,627.00 305,762.50




TOWN OF RHODHISS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/10/2009 E-SRF-T-09-0212, SEWER 45,700.00$ 05/01/21 4,570.00$ -$

Totals 45,700.00 4,570.00 -




TOWN OF RICHFIELD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/02/2015 SANITARY SEWER REFINANCING 188,045.41$ 02/02/21 35,385.21$ 5,716.27$

Totals 188,045.41 35,385.21 5,716.27




TOWN OF RICHLANDS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/30/2012 STREETS 75,900.00$ 10/30/20 25,300.00$ 2,041.71$

Totals 75,900.00 25,300.00 2,041.71




TOWN OF RIVER BEND GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,650,000.00 235,000.00 42,350.00




CITY OF ROANOKE RAPIDS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/30/2013 MUNICIPAL BUILDING - FIRE STATION 940,865.45$ 08/30/20 66,295.34$ 28,225.96$ 08/30/2013 MUNICIPAL BUILDING - RESOURCE CTR 47,026.44 08/30/20 23,263.14 1,011.07 05/10/2017 SPECIAL REVENUE REFUNDING, SERIES 2017A 9,821,939.35 08/01/20 175,664.82 62,369.31

- 11/01/20 176,780.29 61,253.84 - 02/01/21 177,902.85 60,131.29 - 05/01/21 179,032.53 59,001.61

05/10/2017 SPECIAL REVENUE REFUNDING, SERIES 2017B 3,020,447.01 08/01/20 47,120.73 27,968.50 - 11/01/20 53,160.95 21,928.28 - 02/01/21 53,553.01 21,536.22 - 05/01/21 53,947.96 21,141.27

Totals 13,830,278.25 1,006,721.62 364,567.35




TOWN OF ROBBINS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/01/2009 CS370495-04, SEWER 463,777.65$ 11/01/20 -$ 5,797.22$ - 05/01/21 51,530.85 5,797.22

Totals 463,777.65 51,530.85 11,594.44




TOWN OF ROBBINSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/31/2012 E-SRF-T-11-0284, SANITARY SEWER 83,721.60$ 11/01/20 -$ 837.22$ - 05/01/21 6,976.80 837.22

12/16/2013 WATER & SEWER, SERIES 2013A USDA 1,486,000.00 06/01/21 28,000.00 40,865.00 12/16/2013 WATER & SEWER, SERIES 2013B USDA 336,000.00 06/01/21 7,000.00 6,720.00 05/01/2011 H-LRX-F-08-1057, WATER 446,799.90 11/01/20 - 4,959.48

- 05/01/21 40,618.16 4,959.48 03/11/2020 H-SRP-D-17-0071, DRINKING WATER 27,313.00 05/01/21 1,365.65 -

Totals 2,379,834.50 83,960.61 59,178.40




TOWN OF ROBERSONVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/06/2015 CS370758-04, SEWER 1,742,407.50$ 05/01/21 116,160.50$ -$ 12/10/2013 CS370758-02, SEWER 448,017.98 05/01/21 34,462.92 - 11/04/2015 CS370758-03, SEWER 529,535.20 05/01/21 33,095.95 -

Totals 2,719,960.68 183,719.37 -




CITY OF ROCKY MOUNT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/15/2005 E-SRL-T-04-0062, SEWER 148,882.00$ 11/01/20 -$ 1,641.42$ - 05/01/21 29,776.40 1,641.42

03/30/2008 CS370394-05, SEWER 1,497,734.80 11/01/20 - 17,261.39 - 05/01/21 187,216.85 17,261.39

09/01/2010 H-ARRA-09-1571, DRINKING WATER 123,931.50 05/01/21 12,393.15 - 06/14/2013 AUDITORIUM 5,173,333.24 07/14/20 53,888.89 10,993.33

- 08/14/20 53,888.89 10,878.82 - 09/14/20 53,888.89 10,764.31 - 10/14/20 53,888.89 10,649.79 - 11/14/20 53,888.89 10,535.28 - 12/14/20 53,888.89 10,420.76 - 01/14/21 53,888.89 10,306.25 - 02/14/21 53,888.89 10,191.74 - 03/14/21 53,888.89 10,077.22 - 04/14/21 53,888.89 9,962.71 - 05/14/21 53,888.89 9,848.19 - 06/14/21 53,888.89 9,733.68

03/31/2013 E-SRF-T-12-0291, SEWER 1,138,166.25 11/01/20 - 11,381.66 - 05/01/21 87,551.25 11,381.66

12/18/2012 CS370394-08, SEWER 1,462,381.70 05/01/21 112,490.90 -

Totals






ISSUE at July 1

06/10/2015 MUNICIPAL BUILDING & SEWER 1,385,000.20$ 07/10/20 23,083.33$ 2,389.13$ - 08/10/20 23,083.33 2,349.31 - 09/10/20 23,083.33 2,309.49 - 10/10/20 23,083.33 2,269.67 - 11/10/20 23,083.33 2,229.85 - 12/10/20 23,083.33 2,190.03 - 01/10/21 23,083.33 2,150.21 - 02/10/21 23,083.33 2,110.39 - 03/10/21 23,083.33 2,070.58 - 04/10/21 23,083.33 2,030.76 - 05/10/21 23,083.33 1,990.94 - 06/10/21 23,083.33 1,951.12

12/28/2016 SPECIAL OBLIGATION, SERIES 2016 35,060,000.00 11/01/20 - 777,100.00 - 05/01/21 1,510,000.00 777,100.00

06/13/2018 SEWER & MUNICIPAL BUILDINGS 2,319,999.92 07/01/20 24,166.67 6,186.67 - 08/01/20 24,166.67 6,122.22 - 09/01/20 24,166.67 6,057.78 - 10/01/20 24,166.67 5,993.33 - 11/01/20 24,166.67 5,928.89 - 12/01/20 24,166.67 5,864.44

Totals






ISSUE at July 1

06/13/2018 SEWER & MUNICIPAL BUILDINGS -$ 01/01/21 24,166.67$ 5,800.00$ - 02/01/21 24,166.67 5,735.56 - 03/01/21 24,166.67 5,671.11 - 04/01/21 24,166.67 5,606.67 - 05/01/21 24,166.67 5,542.22 - 06/01/21 24,166.67 5,477.78

06/13/2019 GAS MAIN PROJECT 987,796.60 07/13/20 21,016.95 2,436.56 - 08/13/20 21,016.95 2,384.72 - 09/13/20 21,016.95 2,332.88 - 10/13/20 21,016.95 2,281.04 - 11/13/20 21,016.95 2,229.20 - 12/13/20 21,016.95 2,177.36 - 01/13/21 21,016.95 2,125.51 - 02/13/21 21,016.95 2,073.67 - 03/13/21 21,016.95 2,021.83 - 04/13/21 21,016.95 1,969.99 - 05/13/21 21,016.95 1,918.15 - 06/13/21 21,016.95 1,866.31


Totals






ISSUE at July 1

06/13/2019 MUNICIPAL BUILDING -$ 09/13/20 14,118.64$ 1,249.50$ - 10/13/20 14,118.64 1,221.73 - 11/13/20 14,118.64 1,193.97 - 12/13/20 14,118.64 1,166.20 - 01/13/21 14,118.64 1,138.43 - 02/13/21 14,118.64 1,110.67 - 03/13/21 14,118.64 1,082.90 - 04/13/21 14,118.64 1,055.13 - 05/13/21 14,118.64 1,027.37 - 06/13/21 14,118.64 999.60

Totals 49,960,802.53 3,574,722.31 1,874,804.19




TOWN OF ROLESVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/04/1994 SANITARY SEWER 308,500.00$ 06/01/21 21,500.00$ 16,967.50$

Totals 308,500.00 21,500.00 16,967.50




TOWN OF ROLESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/28/2015 MUNICIPAL BUILDING 1,045,000.00$ 12/28/20 95,000.00$ 28,946.50$ 10/30/2017 LAND ACQUISITION 1,721,000.00 09/01/20 216,000.00 38,378.30

Totals 2,766,000.00 311,000.00 67,324.80




TOWN OF RONDA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 377,299.20 31,441.60 -




TOWN OF ROPER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/16/2019 E-SRP-W-17-0061, SEWER 929,443.00$ 05/01/21 47,966.80$ -$

Totals 929,443.00 47,966.80 -




TOWN OF ROSE HILL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/09/2012 H-ARRA-09-1587, DRINKING WATER 152,942.40$ 05/01/21 12,745.20$ -$ 05/13/2013 WATER & SEWER SYSTEM, SERIES 2013 1,429,000.00 06/01/21 28,000.00 39,297.50

Totals 1,581,942.40 40,745.20 39,297.50




TOWN OF ROSEBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/24/2015 SANITARY SEWER REFINANCING 463,866.01$ 09/15/20 21,646.70$ 3,339.84$ - 12/15/20 21,802.56 3,183.98 - 03/15/21 21,959.53 3,027.00 - 06/15/21 22,117.64 2,868.89

Totals 463,866.01 87,526.43 12,419.71




TOWN OF ROWLAND GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/03/1989 SANITARY SEWER 69,000.00$ 06/01/21 7,500.00$ 3,450.00$ 01/08/2001 SANITARY SEWER, SERIES 2001A 465,000.00 06/01/21 15,500.00 20,925.00 01/08/2001 SANITARY SEWER, SERIES 2001B 119,700.00 06/01/21 4,000.00 5,386.50

Totals 653,700.00 27,000.00 29,761.50




CITY OF ROXBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/13/2009 E-SRF-T-09-0214, SEWER 86,627.50$ 05/01/21 8,662.75$ -$ 10/17/2013 WATER 3,144,564.37 10/17/20 391,581.06 79,243.02 07/24/2018 WATER & SEWER SYSTEM RBAN, SERIES 2018 23,785,000.00 07/24/20 - 392,452.50

- 01/24/21 - 392,452.50

Totals 27,016,191.87 400,243.81 864,148.02




TOWN OF RUTHERFORD COLLEGE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/13/2002 SANITARY SEWER, SERIES 2002 USDA 853,500.00$ 06/01/21 27,000.00$ 40,541.25$

Totals 853,500.00 27,000.00 40,541.25




TOWN OF RUTHERFORD COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/09/2010 H-ARRA-09-1541, DRINKING WATER 38,785.50$ 05/01/21 3,878.55$ -$ 07/27/2018 H-LRX-F-16-1896, DRINKING WATER 219,137.40 11/01/20 - 2,016.06

- 05/01/21 12,174.30 2,016.06

Totals 257,922.90 16,052.85 4,032.12




TOWN OF RUTHERFORDTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/19/2006 E-SRL-T-05-0069, SEWER 186,932.19$ 11/01/20 -$ 2,051.58$ - 05/01/21 31,155.37 2,051.58

06/28/2018 CS370463-04, SEWER 132,126.30 05/01/21 7,340.35 - 06/13/2018 MUNICIPAL BUILDING 1,604,968.20 12/13/20 44,582.45 35,951.29

- 06/13/21 44,582.45 34,952.64

Totals 1,924,026.69 127,660.62 75,007.09




TOWN OF SAINT JAMES NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/12/2015 MUNICIPAL BUILDINGS (TOWN HALL & COMM CTR) 2,269,867.73$ 07/28/20 297,220.13$ 65,599.18$

Totals 2,269,867.73 297,220.13 65,599.18




CITY OF SALISBURY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


12/15/2006 COMBINED ENTERPRISE SYSTEM, SERIES 2006 2,490,438.27 09/15/20 84,375.63 24,842.12 - 12/15/20 85,217.28 24,000.47 - 03/15/21 86,067.32 23,150.43 - 06/15/21 86,925.84 22,291.91

04/10/2012 COMBINED ENTERPRISE SYSTEMS, SERIES 2012 3,565,000.00 08/01/20 - 43,136.50 - 02/01/21 410,000.00 43,136.50

08/07/2013 TELECOMMUNICATION EQUIPMENT 1,298,500.00 08/07/20 185,500.00 12,144.58 - 02/07/21 185,500.00 10,524.03

07/20/2018 FIBRANT BROADBAND SYSTEM 21,415,000.00 09/01/20 - 294,456.25 - 03/01/21 2,040,000.00 294,456.25



Totals 75,616,650.27 5,761,298.07 2,633,396.48




CITY OF SALUDA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/29/2014 MUNICIPAL BUILDING RENOVATION 352,307.18$ 07/01/20 2,036.46$ 1,027.56$ - 08/01/20 2,036.46 1,055.68 - 09/01/20 2,036.46 1,049.54 - 10/01/20 2,036.46 1,009.74 - 11/01/20 2,036.46 1,037.26 - 12/01/20 2,036.46 997.86 - 01/01/21 2,036.46 1,024.99 - 02/01/21 2,036.46 1,018.85 - 03/01/21 2,036.46 914.71 - 04/01/21 2,036.46 1,006.58 - 05/01/21 2,036.46 968.17 - 06/01/21 2,036.46 994.30

04/22/2020 WATER & SEWER SYSTEM, SERIES 2020B 175,000.00 06/01/21 3,000.00 4,156.25 04/22/2020 WATER & SEWER SYSTEM, SERIES 2020A 1,873,000.00 06/01/21 30,000.00 44,483.75

Totals 2,400,307.18 57,437.52 60,745.24




CITY OF SANFORD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



Totals 8,150,000.00 550,000.00 273,500.00




CITY OF SANFORD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/31/1999 H-SRF-D-97-0433 195,000.00$ 11/01/20 -$ 2,535.00$ - 05/01/21 97,500.00 2,535.00

08/13/2010 H-ARRA-09-1351, DRINKING WATER 451,791.50 05/01/21 45,179.15 - 07/25/2012 STREETS 231,334.68 07/25/20 25,171.31 1,208.72

- 10/25/20 25,302.83 1,077.20 - 01/25/21 25,435.04 944.99 - 04/25/21 25,567.93 812.10

05/16/2014 CS370432-04, SEWER 12,063,562.86 11/01/20 - 132,699.19 - 05/01/21 749,295.68 132,699.19

01/17/2018 STREETS 2,947,368.41 08/01/20 184,210.53 33,600.00 - 02/01/21 184,210.53 31,500.00

06/13/2019 COMBINED ENTERPRISE SYSTEMS, SERIES 2019 38,595,000.00 12/01/20 - 832,500.00 - 06/01/21 1,525,000.00 832,500.00

Totals 54,484,057.45 2,886,873.00 2,004,611.39




TOWN OF SARATOGA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/31/2013 H-LRX-F-11-1677, WATER 33,081.60$ 05/01/21 8,270.40$ -$ 08/03/2020 H-LRX-F-17-1922, DRINKING WATER - 05/01/21 10,683.10 -

Totals 33,081.60 18,953.50 -




TOWN OF SAWMILLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 58,806.50 5,880.65 -




TOWN OF SCOTLAND NECK GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/26/1987 SANITARY SEWER 155,000.00$ 06/01/21 24,000.00$ 7,750.00$

Totals 155,000.00 24,000.00 7,750.00




TOWN OF SCOTLAND NECK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/21/2005 E-SRL-T-03-0055, SEWER 114,000.00$ 11/01/20 -$ 1,516.20$ - 05/01/21 19,000.00 1,516.20

Totals 114,000.00 19,000.00 3,032.40




TOWN OF SEABOARD GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/21/1989 WATER 142,750.00$ 06/01/21 19,000.00$ 8,921.88$

Totals 142,750.00 19,000.00 8,921.88




TOWN OF SELMA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/17/2005 ELECTRIC 284,105.80$ 11/17/20 284,105.80$ 10,369.88$ 07/30/2007 WATER, SERIES 2007 539,000.00 06/01/21 11,000.00 22,907.50 07/14/2010 CEMETERY - BABS 52,500.00 07/14/20 52,500.00 2,745.75 01/31/2013 H-ARRA-09-1453R, WATER 78,547.80 05/01/21 6,545.65 - 06/10/2013 WATER & SEWER SYSTEM, SERIES 2013 USDA 1,161,000.00 06/01/21 25,000.00 24,671.25 08/26/2015 MUNICIPAL BUILDING 293,333.32 08/26/20 26,666.67 8,682.67 12/19/2016 WASTE WATER SYSTEM, SERIES 2016 636,000.00 06/01/21 13,000.00 11,925.00

Totals 3,044,486.92 418,818.12 81,302.05




TOWN OF SEVEN DEVILS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/16/2010 WATER & STREETS BAB 40,289.32$ 12/16/20 40,289.32$ 1,081.65$ 08/20/2014 WATER 124,176.74 07/20/20 2,354.61 268.01

- 08/20/20 2,359.70 262.93 - 09/20/20 2,364.79 257.84 - 10/20/20 2,369.89 252.74 - 11/20/20 2,375.01 247.62 - 12/20/20 2,380.13 242.49 - 01/20/21 2,385.27 237.36 - 02/20/21 2,390.42 232.21 - 03/20/21 2,395.58 227.05 - 04/20/21 2,400.75 221.88 - 05/20/21 2,405.93 216.70 - 06/20/21 2,411.12 211.51

05/08/2019 MUNICIPAL BUILDING 1,040,625.00 07/01/20 9,375.00 2,384.77 - 08/01/20 9,375.00 2,363.28 - 09/01/20 9,375.00 2,341.80 - 10/01/20 9,375.00 2,320.31 - 11/01/20 9,375.00 2,298.83 - 12/01/20 9,375.00 2,277.34 - 01/01/21 9,375.00 2,255.86

Totals




TOWN OF SEVEN DEVILS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/08/2019 MUNICIPAL BUILDING -$ 02/01/21 9,375.00$ 2,234.38$ - 03/01/21 9,375.00 2,212.89 - 04/01/21 9,375.00 2,191.41 - 05/01/21 9,375.00 2,169.92 - 06/01/21 9,375.00 2,148.44

Totals 1,205,091.06 181,382.52 31,159.22




TOWN OF SHALLOTTE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/24/2015 LAND ACQUISITION 1,000,000.00$ 08/01/20 200,000.00$ -$

Totals 1,000,000.00 200,000.00 -




TOWN OF SHARPSBURG GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/25/2003 WATER & SEWER - USDA 1,371,500.00$ 06/01/21 37,000.00$ 58,288.75$

Totals 1,371,500.00 37,000.00 58,288.75




TOWN OF SHARPSBURG NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/07/2012 WATER & SEWER SYSTEM, SERIES 2012 USDA 358,000.00$ 06/01/21 8,000.00$ 7,160.00$ 11/10/2018 H-LRX-F-17-1902. DRINKING WATER 475,329.55 05/01/21 25,000.00 - 03/24/2020 H-SRP-D-17-0086, DRINKING WATER 499,672.00 05/01/21 24,983.60 -

Totals 1,333,001.55 57,983.60 7,160.00




CITY OF SHELBY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/10/2010 COMBINED ENTERPRISE SYSTEM, SER 2010 BABS 3,351,782.21$ 11/01/20 305,896.77$ 103,905.25$ - 05/01/21 312,060.59 94,422.45

01/17/2013 COMBINED ENTERRPISE SYSTEM, SERIES 2013A 6,130,000.00 05/01/21 605,000.00 170,414.00 02/05/2013 COMBINED ENTERRPISE SYSTEM, SERIES 2013C 1,835,000.00 05/01/21 210,000.00 49,728.50 11/30/2013 E-SEL-T-12-0046, SEWER 508,201.40 05/01/21 36,300.10 - 01/12/2016 CS370502-05, SEWER 7,517,326.40 05/01/21 469,832.90 - 06/21/2015 CS370502-06, SEWER 2,347,828.50 05/01/21 156,521.90 - 10/15/2015 COMBINED ENTERPRISE SYSTEM, SERIES 2015 1,817,475.43 11/01/20 76,226.56 22,718.44

- 05/01/21 77,179.39 21,765.61 10/13/2016 COMBINED ENTERPRISE SYSTEM, SERIES 2016 2,394,004.00 11/01/20 93,358.46 23,341.54

- 05/01/21 94,268.71 22,431.29 05/10/2017 RECREATION 6,160,000.01 05/10/21 513,333.33 174,328.00 10/12/2020 H-LRX-F-18-1925, WATER - 05/01/21 821,392.50 138,412.51 01/22/2021 CS370502-07, SEWER - - - 12/19/2019 RECREATION 5,500,000.00 12/19/20 550,000.00 111,833.33

Totals 37,561,617.95 4,321,371.21 933,300.92




TOWN OF SILER CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2015 WATER RESERVOIR REFINANCING 4,123,000.00$ 07/15/20 234,000.00$ 55,042.05$ - 01/15/21 234,000.00 51,918.15

01/01/2016 WATER RESERVOIR REFINANCING 3,904,000.00 07/15/20 222,000.00 52,118.40 - 01/15/21 222,000.00 49,154.70

Totals 8,027,000.00 912,000.00 208,233.30




TOWN OF SMITHFIELD NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2007 ELECTRIC SYSTEM 2,416,041.76$ 08/15/20 272,761.71$ 69,823.61$ 12/28/2007 RECREATION 1,800,000.00 11/15/20 225,000.00 53,436.00 01/31/2008 RECREATION 1,200,000.00 01/28/21 150,000.00 35,624.00 03/01/2016 WATER & SEWER 907,548.54 09/01/20 69,605.05 13,451.89

- 03/01/21 70,839.26 12,217.68 04/14/2016 WATER & SEWER 737,734.63 10/14/20 58,072.47 7,598.67

- 04/14/21 58,670.62 7,000.52 03/22/2017 WATER 1,199,278.69 09/23/20 144,664.95 12,172.68

- 03/23/21 146,133.30 10,704.33

Totals 8,260,603.62 1,195,747.36 222,029.38




TOWN OF SNOW HILL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2001 E-SRF-T-01-0106, SEWER 82,500.00$ 11/01/20 -$ 1,183.88$ - 05/01/21 82,500.00 1,183.88

02/08/2015 H-LRX-F-13-1734, DRINKING WATER 474,618.75 05/01/21 31,641.25 - 11/25/2013 H-LRX-F-09-1635, WATER 86,782.77 05/01/21 9,642.53 -

Totals 643,901.52 123,783.78 2,367.76




TOWN OF SOUTHERN PINES NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


12/21/2010 WATER - BAB 204,426.47 12/21/20 204,426.47 3,475.36 05/09/2013 WATER 511,298.24 11/01/20 83,266.91 4,729.51


- 04/19/21 174,271.67 76,897.37

Totals 6,763,454.62 1,153,607.19 221,565.63




CITY OF SOUTHPORT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/06/2006 E-SRF-T-04-0061, SEWER 409,701.00$ 11/01/20 -$ 4,516.95$ - 05/01/21 68,283.50 4,516.95

06/17/2009 MUNICIPAL BUILDING 1,092,000.00 07/01/20 109,200.00 31,122.00 06/17/2009 MUNICIPAL BUILDING 800,000.00 07/01/20 80,000.00 22,800.00 06/03/2011 E-SRF-T-09-0234, SEWER ARRA 386,290.85 05/01/21 35,117.35 -

Totals 2,687,991.85 292,600.85 62,955.90




TOWN OF SPARTA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/09/2020 H-SRP-D-17-0013, WATER 685,406.00$ 05/01/21 34,270.30$ -$ 06/20/2019 WATER & ECONOMIC DEVELOPMENT 2,754,000.00 07/22/20 2,754,000.00 84,566.16

Totals 3,439,406.00 2,788,270.30 84,566.16




TOWN OF SPENCER GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/01/1996 WATER & SEWER, SERIES 1996 10,000.00$ 12/01/20 -$ 290.00$ - 06/01/21 10,000.00 290.00

Totals 10,000.00 10,000.00 580.00




TOWN OF SPINDALE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/07/2000 E-SBL-C-99-0001, SANITARY SEWER 53,609.00$ 11/01/20 -$ 1,077.54$ - 05/01/21 26,804.50 1,077.54

06/27/2008 SEWER 145,557.29 07/15/20 34,298.57 5,691.29 05/11/2011 E-SRF-T-09-0241, SEWER ARRA 217,783.50 05/01/21 19,798.50 - 02/10/2014 CS370621-03, SEWER 462,044.10 05/01/21 33,003.15 - 04/20/2018 CS370621-04, SEWER 7,231,909.50 05/01/21 401,772.75 -

Totals 8,110,903.39 515,677.47 7,846.37




TOWN OF SPRING HOPE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/22/2017 CS370415-04, SEWER 221,610.30$ 05/01/21 13,035.90$ -$

Totals 221,610.30 13,035.90 -




TOWN OF SPRING LAKE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/19/2008 WATER, SERIES 2008 679,000.00$ 06/01/21 14,000.00$ 31,403.75$ 05/19/2008 SANITARY SEWER, SERIES 2008 437,000.00 06/01/21 9,000.00 20,211.25

Totals 1,116,000.00 23,000.00 51,615.00




TOWN OF SPRING LAKE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/14/2014 H-LRX-F-12-1685, WATER 561,960.70$ 05/01/21 40,140.05$ -$ 11/07/2013 STREETS 600,000.00 11/07/20 150,000.00 14,460.00 05/16/2013 CS370750-04, SEWER 437,245.25 05/01/21 33,634.25 - 10/17/2013 CS370750-03, SEWER 807,105.02 05/01/21 89,678.33 - 11/12/2014 WASTEWATER 414,598.87 11/12/20 35,455.46 14,220.74

Totals 2,820,909.84 348,908.09 28,680.74




TOWN OF SPRUCE PINE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/30/2013 H-LRX-F-10-1649, WATER 339,640.00$ 05/01/21 24,260.00$ -$

Totals 339,640.00 24,260.00 -




TOWN OF STALLINGS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/11/2019 MUNICIPAL BUILDINGS 2,626,200.00$ 07/01/20 -$ 7,550.33$ - 08/01/20 - 7,550.33 - 09/01/20 - 7,550.33 - 10/01/20 - 7,550.33 - 11/01/20 - 7,550.33 - 12/01/20 - 7,550.33 - 01/01/21 - 7,550.33 - 02/01/21 - 7,550.33 - 03/01/21 291,800.00 7,550.33 - 04/01/21 - 6,711.40 - 05/01/21 - 6,711.40 - 06/01/21 - 6,711.40

Totals 2,626,200.00 291,800.00 88,087.17




TOWN OF STANLEY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 270,000.00 90,000.00 11,250.00




TOWN OF STANLEY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/03/2003 MUNICIPAL BUILDING 49,752.00$ 04/15/21 16,578.00$ 2,238.84$ 08/25/2015 E-SRL-T-12-0087, SEWER 2,250,000.00 05/01/21 150,000.00 - 04/26/2016 RECREATION - GYMNASIUM 279,774.59 04/15/21 42,081.19 6,921.31 09/09/2017 CS370746-02, SEWER 2,575,195.70 11/01/20 - 24,721.88

- 05/01/21 151,482.10 24,721.88 11/26/2019 MUNICIPAL BUILDING & ECONOMIC DEVELOPMENT 630,000.00 12/01/20 - 7,434.00

- 06/01/21 70,000.00 7,434.00

Totals 5,784,722.29 430,141.29 73,471.91




TOWN OF STANTONSBURG NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/06/2011 WATER & SEWER SYSTEM, SERIES 2011A 1,309,000.00$ 06/01/21 22,000.00$ 53,996.25$ 06/06/2011 WATER & SEWER SYSTEM, SERIES 2011B 481,000.00 06/01/21 9,000.00 17,436.25 02/01/2013 E-SRL-T-10-0081, SEWER 718,731.00 05/01/21 55,287.00 -

Totals 2,508,731.00 86,287.00 71,432.50




CITY OF STATESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/04/2000 H-SRF-T-97-0426, WATER 300,000.00$ 11/01/20 -$ 3,900.00$ - 05/01/21 150,000.00 3,900.00

04/30/2002 H-SRF-T-98-0426B, DRINKING WATER 370,208.25 11/01/20 - 5,312.49 - 05/01/21 123,402.75 5,312.49

06/30/2004 H-LRX-F-99,00,01,DW-0908, DRINKING WATER 4,368,761.32 11/01/20 - 58,104.53 - 05/01/21 728,126.89 58,104.53

12/16/2010 STREETS,BLDG,ELECTRIC,WATER & SEWER-RZEDB 700,000.00 12/16/20 700,000.00 12,250.00 11/25/2015 CS370395-04, SEWER 3,556,777.60 05/01/21 222,298.60 - 05/30/2015 CS370395-03, SEWER 14,530,469.25 11/01/20 - 145,304.69

- 05/01/21 968,697.95 145,304.69

Totals 23,826,216.42 2,892,526.19 437,493.42




TOWN OF STEDMAN GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/07/1994 WATER BOND, SERIES A 34,500.00$ 06/01/21 2,000.00$ 1,854.38$ 02/07/1994 WATER BOND, SERIES B 8,600.00 06/01/21 500.00 462.25 12/12/2000 SANITARY SEWER, SERIES 2000 616,500.00 06/01/21 20,500.00 30,825.00

Totals 659,600.00 23,000.00 33,141.63




TOWN OF STONEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/23/2015 EQUIPMENT, MUNICIPAL BUILDING & VEHICLE 10,282.13$ 07/01/20 2,040.40$ 14.99$ - 08/01/20 2,043.37 12.02 - 09/01/20 2,046.35 9.04 - 10/01/20 2,049.33 6.06 - 11/01/20 2,102.68 3.07

02/13/2019 WATER & SEWER, SERIES 2019 787,000.00 06/01/21 13,000.00 17,707.50

Totals 797,282.13 23,282.13 17,752.68




TOWN OF STOVALL GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/01/1999 SANITARY SEWER BOND 337,500.00$ 06/01/21 12,500.00$ 15,187.50$

Totals 337,500.00 12,500.00 15,187.50




VILLAGE OF SUGAR MOUNTAIN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


08/17/2012 RECREATION 35,161.64 07/17/20 3,516.19 128.05 - 08/17/20 3,516.19 115.24 - 09/17/20 3,516.19 102.44 - 10/17/20 3,516.19 89.63 - 11/17/20 3,516.19 76.83 - 12/17/20 3,516.19 64.02 - 01/17/21 3,516.19 51.22 - 02/17/21 3,516.19 38.41 - 03/17/21 3,516.19 25.61 - 04/17/21 3,515.93 12.80

07/21/2016 STREETS 920,833.31 07/21/20 54,166.67 12,293.12 - 01/21/21 54,166.67 11,570.00

Totals 1,154,328.36 200,161.64 31,547.29




TOWN OF SURF CITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/17/2005 WATER 61,772.58$ 08/17/20 61,772.58$ 1,108.83$ 02/15/2006 LAND 229,000.00 08/15/20 114,500.00 4,499.85

- 02/15/21 114,500.00 2,249.93 06/23/2006 LAND ACQUISITION 1,622,966.95 07/07/20 114,032.65 24,263.36


- 01/17/21 60,000.00 2,223.00 02/11/2008 WASTEWATER 4,000,000.00 08/11/20 250,000.00 56,200.00

- 02/11/21 250,000.00 52,687.50 08/04/2011 H-ARRA-09-1190, DRINKING WATER 19,055.34 05/01/21 1,905.54 - 09/17/2013 WATER 800,000.00 11/18/20 200,000.00 9,880.00

- 05/18/21 200,000.00 7,410.00 09/17/2013 MUNICIPAL BUILDING - TOWN HALL 350,000.00 12/21/20 70,000.00 4,322.50

- 06/21/21 70,000.00 3,458.00 11/15/2012 CS370535-01, SEWER 3,448,330.60 11/15/20 - 42,328.26

- 05/15/21 265,256.20 42,328.26 03/26/2019 WATER & SEWER, SERIES 2019 3,489,000.00 06/01/21 48,000.00 113,392.50

Totals 14,260,125.47 1,995,704.40 391,874.56




TOWN OF SWANSBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/21/2013 MUNICIPAL BUILDING & TANKER TRUCK 602,590.68$ 03/21/21 68,514.25$ 16,209.69$ 12/22/2014 MUNICIPAL BUILDING 200,000.00 12/22/20 40,000.00 5,160.00 12/14/2016 MUNICIPAL BUILDING 175,000.00 12/14/20 25,000.00 4,252.50

Totals 977,590.68 133,514.25 25,622.19




TOWN OF SYLVA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/26/2009 MUNICIPAL BUILDING-FIRE STATION 526,676.27$ 11/26/20 71,037.10$ 6,557.12$ - 05/26/21 71,037.10 5,672.71

Totals 526,676.27 142,074.20 12,229.83




TOWN OF TABOR CITY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/18/2014 REFUNDING, SERIES 2014 1,096,723.40$ 09/01/20 30,549.65$ 8,006.08$ - 12/01/20 30,772.67 7,783.07 - 03/01/21 30,997.31 7,558.43 - 06/01/21 31,223.59 7,332.15

Totals 1,096,723.40 123,543.22 30,679.73




TOWN OF TARBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/29/2010 DEH1341, DRINKING WATER 73,382.50$ 05/01/21 7,338.25$ -$ 06/07/2015 CS370581-03, SEWER 332,098.50 05/01/21 22,139.90 -

Totals 405,481.00 29,478.15 -




TOWN OF TAYLORSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/27/2011 E-SRF-T-09-0242, SANITARY SEWER ARRA 252,475.22$ 05/01/21 25,247.52$ -$ 12/31/2010 H-ARRA-09-1532, DRINKING WATER 50,719.45 05/01/21 5,071.95 - 12/22/2012 CS370700-03, SEWER 224,037.45 11/01/20 - 2,240.37

- 05/01/21 17,233.65 2,240.37 08/12/2015 CS370700-04, SEWER 637,767.60 05/01/21 42,517.80 - 11/15/2014 H-LRX-F-12-1720, WATER 230,802.00 05/01/21 15,386.80 - 01/30/2018 CS370700-06, SEWER 1,347,964.20 05/01/21 74,886.90 - 11/13/2017 CS370700-05, SEWER 482,153.40 05/01/21 26,786.30 - 11/07/2019 CS370700-07, SEWER 248,924.00 05/01/21 12,446.20 - 08/30/2020 E-SRP-W-17-0060, SEWER - 05/01/21 22,461.85 - 08/17/2020 H-SRP-D-17-0149, DRINKING WATER - 05/01/21 11,115.00 -

Totals 3,474,843.32 253,153.97 4,480.74




TOWN OF TEACHEY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/28/2008 WATER 88,433.48$ 07/28/20 2,285.00$ 288.15$ - 08/28/20 2,292.45 280.70 - 09/28/20 2,299.92 273.23 - 10/28/20 2,307.41 265.74 - 11/28/20 2,314.93 258.22 - 12/28/20 2,322.47 250.68 - 01/28/21 2,330.04 243.11 - 02/28/21 2,337.63 235.52 - 03/28/21 2,345.25 227.90 - 04/28/21 2,352.89 220.26 - 05/28/21 2,360.56 212.59 - 06/28/21 2,368.25 204.90

08/14/2019 E-SRP-W-17-0065, SEWER 150,866.65 05/01/21 7,940.35 - 08/14/2019 H-SRP-D-17-0097, SEWER 81,308.60 05/01/21 4,279.40 -

Totals 320,608.73 40,136.55 2,961.00




CITY OF THOMASVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/17/2009 E-SRF-T-05-0148, SEWER 13,677,839.81$ 11/01/20 -$ 157,637.10$ - 05/01/21 1,384,956.25 157,637.10

11/25/2009 COMBINED ENTERPRISE SYSTEM, SERIES 2009 490,000.00 11/01/20 - 9,800.00 - 05/01/21 240,000.00 9,800.00

03/14/2011 H-ARRA-09-1559, DRINKING WATER 29,586.23 05/01/21 2,958.63 - 05/10/2012 COMBINED ENTERPRISE SYSTEM REF, SERIES 2012 6,050,000.00 11/01/20 - 117,262.50

- 05/01/21 715,000.00 117,262.50 03/20/2012 E-SEL-T-11-0043, SEWER 312,763.80 05/01/21 26,063.65 - 12/30/2013 CS370619-05, SEWER 487,025.00 11/01/20 - 4,870.25

- 05/01/21 34,787.50 4,870.25 06/22/2014 CS370619-04, SEWER 1,982,085.70 11/01/20 - 581.80

- 05/01/21 141,577.55 19,820.86 08/02/2014 E-SEL-T-13-0048, SEWER 168,905.10 05/01/21 12,064.65 - 05/24/2013 H-LRX-F-08-1562, WATER 778,094.02 05/01/21 59,853.38 - 01/23/2018 CS370619-03, SEWER 5,101,198.20 11/01/20 - 35,708.39

- 05/01/21 283,399.90 35,708.39 11/18/2017 H-LRX-F-17-1903, DRINKING WATER 428,701.50 11/01/20 - 3,944.05

- 05/01/21 23,816.75 3,944.05 11/23/2018 H-LRX-F-17-1909, WATER 2,996,649.60 05/01/21 157,718.40 - 12/04/2018 LIMITED OBLIGATION, SERIES 2018 11,100,000.00 11/01/20 - 251,900.00

Totals




CITY OF THOMASVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/04/2018 LIMITED OBLIGATION, SERIES 2018 -$ 05/01/21 400,000.00$ 251,900.00$ 01/06/2021 E-SRP-W-17-0051, SEWER - - - 01/11/2020 CS370619-06, SEWER 952,411.00 05/01/21 47,620.55 -

Totals 44,555,259.96 3,529,817.21 1,182,647.24




TOWN OF TOPSAIL BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


10/30/2012 RECREATION 143,750.00 10/31/20 143,750.00 3,435.63 09/30/2013 H-LRX-F-09-1674, WATER 2,275,000.00 05/01/21 175,000.00 -

Totals 3,127,000.20 419,928.60 19,760.79




CITY OF TRINITY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/21/2008 SANITARY SEWER, SERIES 2008 USDA 1,536,000.00$ 06/01/21 33,000.00$ 67,200.00$ 02/22/2010 SANITARY SEWER, SERIES 2010 - USDA 3,662,082.81 06/01/21 83,000.00 175,240.00 03/25/2013 SANITARY SEWER SYSTEM, SERIES 2013 4,498,000.00 06/01/21 84,000.00 140,562.50 10/20/2014 SANITARY SEWER, SERIES 2014 USDA 2,929,000.00 06/01/21 46,000.00 102,515.00

Totals 12,625,082.81 246,000.00 485,517.50




CITY OF TRINITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/04/2011 E-SRF-T-09-0245, SEWER ARRA 578,276.05$ 05/01/21 52,570.55$ -$

Totals 578,276.05 52,570.55 -




TOWN OF TROUTMAN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/12/2001 E-SRF-T-00-0102, SEWER 83,698.65$ 11/01/20 -$ 1,067.16$ - 05/01/21 83,698.65 1,067.16

12/15/2008 STREETS 583,558.92 09/15/20 41,682.78 3,238.75 - 12/15/20 41,682.78 3,007.41 - 03/15/21 41,682.78 2,776.07 - 06/15/21 41,682.78 2,544.73

11/18/2008 H-LRX-F-05-1025A, DRINKING WATER 691,991.10 11/01/20 - 7,836.80 - 05/01/21 76,887.90 7,836.80

11/27/2009 E-SRF-T-09-0217, SEWER 59,399.00 05/01/21 5,939.90 - 02/06/2008 H-LRX-R-DW-1023, DRINKING WATER 371,459.55 11/01/20 - 4,206.78

- 05/01/21 33,769.05 4,206.78 07/01/2015 H-LRX-F-14,1833, WATER 527,580.75 05/01/21 35,172.05 - 09/15/2015 STREETS, SEWER & STORMWATER 592,390.23 07/15/20 26,926.83 3,272.96

- 10/15/20 26,926.83 3,124.19 - 01/15/21 26,926.83 2,975.41 - 04/15/21 26,926.83 2,826.64

09/11/2019 STREETS 948,180.50 09/11/20 25,626.50 6,139.47 - 12/11/20 25,626.50 5,973.54 - 03/11/21 25,626.50 5,807.61 - 06/11/21 25,626.50 5,641.48

Totals 3,858,258.70 612,411.99 73,549.74




TOWN OF TROY GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/25/1985 SANITARY SEWER 86,000.00$ 06/01/21 36,000.00$ 4,300.00$ 05/27/1986 SANITARY SEWER BOND 12,000.00 06/01/21 3,000.00 600.00

Totals 98,000.00 39,000.00 4,900.00




TOWN OF TRYON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/13/2012 H-LRX-R-DW-1068, DRINKING WATER 775,365.25$ 11/01/20 -$ 9,692.07$ - 05/01/21 70,487.75 9,692.07

04/01/2010 H-LRX-F-03-1022, WATER 2,198,831.52 11/01/20 - 27,265.51 - 05/01/21 169,140.88 27,265.51

Totals 2,974,196.77 239,628.63 73,915.16




TOWN OF VALDESE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/11/2008 WATER & SEWER, SERIES 2008 1,081,000.00$ 06/01/21 21,000.00$ 45,942.50$

Totals 1,081,000.00 21,000.00 45,942.50




TOWN OF VALDESE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


01/29/2008 WATER 248,163.71 01/29/21 26,935.57 9,919.10 08/30/2016 CS370396-08, SEWER 184,730.40 11/01/20 - 1,847.30

- 05/01/21 11,545.65 1,847.30 09/02/2019 H-LRX-F-18-1924, WATER 163,884.50 05/01/21 8,625.50 - 05/14/2020 H-SRP-D-17-0096, WATER 1,699,039.00 05/01/21 84,951.95 - 10/02/2020 H-SRF-F-19-1933, DRINKING WATER - 05/01/21 19,940.25 -

Totals 2,446,100.66 302,281.97 17,445.92




TOWN OF VANCEBORO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 283,598.19 36,659.74 10,181.18




TOWN OF VANCEBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/13/2014 CS370450-03, SEWER 615,619.50$ 05/01/21 41,041.30$ -$

Totals 615,619.50 41,041.30 -




TOWN OF WADE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/28/1988 WATER 54,500.00$ 06/01/21 10,000.00$ 3,338.13$

Totals 54,500.00 10,000.00 3,338.13




TOWN OF WADESBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/17/2012 WATER 277,795.20$ 12/17/20 92,598.40$ 6,083.71$ 03/14/2017 MUNICIPAL BUILDING 935,000.00 03/14/21 55,000.00 27,491.60

Totals 1,212,795.20 147,598.40 33,575.31




TOWN OF WAKE FOREST GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



06/28/2018 PUBLIC IMPROVEMENT, SERIES 2018B 15,010,000.00 12/01/20 - 263,750.00 - 06/01/21 835,000.00 263,750.00


Totals 25,110,000.00 1,920,000.00 743,736.34




TOWN OF WAKE FOREST NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


06/02/2014 ELECTRIC SYSTEM, SERIES 2014 1,059,309.47 08/01/20 127,309.77 11,864.27 - 02/01/21 128,735.64 10,438.40

09/19/2017 RECREATION 2,175,000.00 09/20/20 145,000.00 30,993.75 - 03/20/21 145,000.00 28,927.50

05/03/2018 STREETS, MUNICIPAL BUILDING 1,800,000.00 11/03/20 150,000.00 30,510.00 - 05/03/21 150,000.00 27,967.50


07/15/2020 FIBER CONSTRUCTION - 01/15/21 178,571.43 27,125.00

Totals 10,295,968.47 2,027,950.84 310,048.71




TOWN OF WALKERTOWN NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/01/2003 E-SRF-T-02-0119, SEWER 336,000.00$ 11/01/20 -$ 4,317.60$ - 05/01/21 84,000.00 4,317.60

Totals 336,000.00 84,000.00 8,635.20




TOWN OF WALLACE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/09/2012 E-SRF-T-09-0240, SEWER 3,712,680.00$ 11/01/20 -$ 46,408.50$ - 05/01/21 309,390.00 46,408.50

06/24/2013 CS370445-05, SEWER 44,933.85 05/01/21 3,456.45 - 01/21/2015 CS370445-06, SEWER 222,966.00 05/01/21 14,864.40 -

Totals 3,980,579.85 327,710.85 92,817.00




TOWN OF WALNUT COVE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/18/2013 REFUNDING, SERIES 2013 547,470.89$ 07/18/20 8,736.67$ 1,126.88$ - 08/18/20 8,754.65 1,108.89 - 09/18/20 8,772.67 1,090.87 - 10/18/20 8,790.73 1,072.82 - 11/18/20 8,808.82 1,054.72 - 12/18/20 8,826.95 1,036.59 - 01/18/21 8,845.12 1,018.42 - 02/18/21 8,863.33 1,000.22 - 03/18/21 8,881.57 981.97 - 04/18/21 8,899.85 963.69 - 05/18/21 8,918.17 945.37 - 06/18/21 8,936.53 927.02

Totals 547,470.89 106,035.06 12,327.46




VILLAGE OF WALNUT CREEK NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/20/2005 E-SRF-T-03-0058, SEWER 391,224.25$ 11/01/20 -$ 4,733.81$ - 05/01/21 78,244.85 4,733.81

Totals 391,224.25 78,244.85 9,467.62




TOWN OF WARRENTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/12/2007 SEWER LINES 24,217.75$ 04/12/21 11,873.17$ 961.44$ 09/26/2013 MUNICIPAL BUILDING 52,981.43 07/26/20 1,304.63 112.15

- 08/26/20 1,307.40 109.38 - 09/26/20 1,310.16 106.62 - 10/26/20 1,312.94 103.84 - 11/26/20 1,315.72 101.06 - 12/26/20 1,318.50 98.28 - 01/26/21 1,321.29 95.49 - 02/26/21 1,324.09 92.69 - 03/26/21 1,326.89 89.89 - 04/26/21 1,329.70 87.08 - 05/26/21 1,332.51 84.27 - 06/26/21 1,335.33 81.45

08/14/2013 CS370634-01, SEWER 178,750.00 11/01/20 - 1,787.50 - 05/01/21 13,750.00 1,787.50

04/02/2020 E-SRP-W-17-0052, SEWER 184,531.00 05/01/21 9,226.55 - 04/02/2020 E-SRP-W-17-0102, SEWER 115,000.00 05/01/21 5,750.00 -

Totals 555,480.18 56,438.88 5,698.64




TOWN OF WARSAW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/11/2002 E-SRF-T-02-0112, SEWER 100,000.00$ 11/01/20 -$ 1,285.00$ - 05/01/21 50,000.00 1,285.00

04/08/2011 DWSRF1366, DRINKING WATER 499,125.00 05/01/21 45,375.00 - 02/19/2014 WATER & SEWER SYSTEM, SERIES 2014 USDA 1,273,000.00 06/01/21 26,000.00 30,233.75 07/05/2021 CS370474-05, SEWER - - -

Totals 1,872,125.00 121,375.00 32,803.75




CITY OF WASHINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/03/2005 E-SRF-T-04-0136, SEWER 659,026.25$ 11/01/20 -$ 7,974.22$ - 05/01/21 131,805.25 7,974.22

12/10/2010 STORM WATER & MUNICIPAL BUILDING 1,848,000.00 12/14/20 168,000.00 45,276.00 - 06/14/21 168,000.00 41,160.00

03/15/2013 MUNICIPAL BUILDING 1,171,717.75 07/15/20 11,394.96 2,519.19 - 08/15/20 11,419.46 2,494.69 - 09/15/20 11,444.01 2,470.14 - 10/15/20 11,468.62 2,445.54 - 11/15/20 11,493.27 2,420.88 - 12/15/20 11,517.99 2,396.17 - 01/15/21 11,542.75 2,371.41 - 02/15/21 11,567.57 2,346.59 - 03/15/21 11,592.44 2,321.72 - 04/15/21 11,617.36 2,296.79 - 05/15/21 11,642.34 2,271.82 - 06/15/21 11,667.37 2,246.79

01/10/2013 E-SRF-T-11-0273, SANITARY SEWER 256,884.60 05/01/21 36,697.80 - 09/23/2017 CS370521-06, SEWER 796,871.60 05/01/21 46,874.80 -

Totals 4,732,500.20 689,745.99 130,986.17




TOWN OF WAXHAW NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,995,731.47 424,876.41 101,687.91




TOWN OF WAYNESVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1



07/17/2008 ELECTRIC 291,890.41 07/17/20 291,890.41 6,363.21 06/02/2010 H-LRX-F-06-1048, DRINKING WATER 26,056.30 05/01/21 26,056.30 - 12/08/2010 H-LRX-F-08-1311, DRINKING WATER 542,844.00 11/01/20 - 6,025.57

- 05/01/21 45,237.00 6,025.57 06/30/2014 H-LRX-F-08-1704, WATER 230,256.60 05/01/21 16,446.90 - 10/04/2016 MUNICIPAL BUILDING 996,666.69 10/04/20 43,333.33 10,415.17

- 04/04/21 43,333.33 9,962.33

Totals 3,679,943.15 693,496.87 92,372.96




TOWN OF WEAVERVILLE GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,826,000.00 166,000.00 37,615.60




TOWN OF WEAVERVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/07/2013 MUNICIPAL BUILDING (FIRE STATION) 236,733.24$ 12/07/20 118,366.67$ 2,438.35$ - 06/07/21 118,366.57 1,219.18

03/12/2020 WATER RBAN, SERIES 2020 2,500,000.00 06/16/21 2,500,000.00 59,587.50

Totals 2,736,733.24 2,736,733.24 63,245.03




TOWN OF WENDELL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/04/2002 H-SBL-D-00-0686, WATER 70,325.29$ 11/01/20 -$ 1,582.32$ - 05/01/21 35,162.63 1,582.32

04/16/2007 CS370590-06, SEWER 1,145,656.50 11/01/20 - 13,203.69 - 05/01/21 381,885.50 13,203.69

05/23/2016 STREETS & STORMWATER 1,100,000.00 05/20/21 100,000.00 36,190.00 06/22/2017 FACILITY IMPROVEMENT PROJECT 738,500.00 07/22/20 105,500.00 17,724.00 06/22/2017 FACILITY IMPROVEMENT PROJECT 62,051.78 07/22/20 20,683.93 1,309.29

Totals 3,116,533.57 643,232.06 84,795.31




TOWN OF WEST JEFFERSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/01/2002 DEH-0668, WATER 119,550.70$ 11/01/20 -$ 1,715.55$ - 05/01/21 59,775.35 1,715.55

03/28/2002 E-SRF-T-01-0107, SEWER 102,129.90 11/01/20 - 1,465.56 - 05/01/21 51,064.95 1,465.56

07/17/2019 WATER & SEWER SYSTEM, SERIES 2019A 373,000.00 06/01/21 7,000.00 6,527.50 07/17/2019 WATER & SEWER SYSTEM, SERIES 2019B 303,000.00 06/01/21 6,000.00 6,438.75

Totals 897,680.60 123,840.30 19,328.47




VILLAGE OF WHISPERING PINES NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/17/2013 MUNICIPAL BUILDING 46,945.71$ 09/17/20 46,945.71$ 835.25$ 04/02/2019 FLOOD & EROSION, MUNICIPAL BUILDING 2,333,000.00 04/11/21 167,000.00 77,112.13

Totals 2,379,945.71 213,945.71 77,947.38




TOWN OF WHITAKERS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/25/2008 WATER & SEWER SYSTEM, SERIES 2008 575,000.00$ 06/01/21 11,000.00$ 24,437.50$

Totals 575,000.00 11,000.00 24,437.50




TOWN OF WHITE LAKE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/18/2008 WATER TANK 253,683.40$ 12/18/20 23,687.95$ 10,883.02$ 01/14/2021 E-SRP-W-17-0122, SEWER - - -

Totals 253,683.40 23,687.95 10,883.02




CITY OF WHITEVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/26/2008 E-SEL-T-07-0038, SEWER 324,489.79$ 11/01/20 -$ 3,674.85$ - 05/01/21 162,244.90 3,674.85

08/26/2008 E-SEL-T-03-0036, SEWER 314,285.68 11/01/20 - 3,567.14 - 05/01/21 157,142.86 3,567.14

06/30/2011 H-ARRA-09-1136R, DWSRF1136, DRINKING WATER 123,009.31 05/01/21 11,182.67 - 07/13/2015 RECREATION 381,333.32 07/13/20 34,666.67 10,944.27 03/13/2018 MUNICIPAL BUILDING 1,600,000.00 03/13/21 200,000.00 48,160.00

Totals 2,743,118.10 565,237.10 73,588.25




TOWN OF WILKESBORO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/10/2011 CS370829-01, SEWER 3,981,276.20$ 11/01/20 -$ 49,765.95$ - 05/01/21 361,934.20 49,765.95

05/17/2017 WATER 3,256,613.54 05/17/21 433,840.21 75,553.43 05/17/2017 ECONOMIC DEVELOPMENT 612,500.00 05/17/21 87,500.00 14,210.00

Totals 7,850,389.74 883,274.41 189,295.33




TOWN OF WILLIAMSTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


01/31/2014 H-LRX-F-11-1783F, WATER 875,738.50 05/01/21 62,552.75 - 05/31/2014 CS370435-05, SEWER 728,914.06 05/01/21 52,065.29 - 10/16/2016 CS370435-06, SEWER 2,920,129.60 11/01/20 - 26,865.19

- 05/01/21 182,508.10 26,865.19 10/13/2016 STREETS 240,000.00 10/01/20 120,000.00 4,152.00 02/27/2020 MUNICIPAL BUILDING 2,042,595.00 02/27/21 - 44,324.31

Totals 7,115,651.71 725,400.69 110,221.83




CITY OF WILMINGTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/29/2011 GENERAL OBLIGATION, SERIES 2011A 2,340,000.00$ 07/01/20 195,000.00$ 44,850.00$ - 01/01/21 - 41,925.00

06/30/2011 GENERAL OBLIGATION, SERIES 2011C 3,180,000.00 07/01/20 265,000.00 60,950.00 - 01/01/21 - 56,975.00



06/08/2016 REFUNDING, SERIES 2016B 5,990,000.00 09/01/20 660,000.00 126,600.00 - 03/01/21 - 110,100.00


05/21/2020 TAXABLE PARKS & RECREATION, SERIES 2020 16,165,000.00 12/01/20 - 161,179.38 - 06/01/21 810,000.00 152,696.25

Totals 45,890,000.00 3,000,000.00 1,408,219.39




CITY OF WILMINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/30/2007 STORM WATER FEE & REFUNDING, SERIES 2007 1,715,000.00$ 12/01/20 -$ 42,209.38$ - 06/01/21 150,000.00 42,209.38



06/26/2015 STORM WATER FEE REV & REV REF, SERIES 2015A 18,410,000.00 12/01/20 - 381,300.00 - 06/01/21 535,000.00 381,300.00

06/26/2015 STORM WATER FEE REV, SERIES 2015B 360,000.00 12/01/20 - 4,612.50 - 06/01/21 180,000.00 4,612.50




05/28/2020 LIMITED OBLIGATION, SERIES 2020A REFUNDING 25,605,000.00 12/01/20 - 601,231.25 - 06/01/21 1,870,000.00 591,375.00


Totals




CITY OF WILMINGTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/28/2020 LIMITED OBLIGATION, SERIES 2020C REFUNDING 34,745,000.00$ 12/01/20 -$ 407,578.31$ - 06/01/21 1,740,000.00 400,896.70

Totals 195,970,000.00 10,725,000.00 7,651,175.96




CITY OF WILSON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,530,000.00 1,160,000.00 92,556.26




CITY OF WILSON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/15/2000 E-SRF-T-96,97-0073, SEWER 654,600.95$ 11/01/20 -$ 9,524.44$ - 05/01/21 654,600.95 9,524.44

03/25/2005 E-SRF-T-04-0064, SEWER 112,342.00 11/01/20 - 1,238.57 - 05/01/21 22,468.40 1,238.57

08/01/2006 E-SRF-T-02-0140, SEWER 5,808,886.20 11/01/20 - 64,042.97 - 05/01/21 968,147.70 64,042.97

06/16/2009 MUNICIPAL BUILDING & GAS PLANT 372,666.63 06/16/21 372,666.63 11,515.44 12/10/2009 E-SRF-T-09-0219, SEWER 283,579.50 05/01/21 28,357.95 - 08/22/2011 REFUNDING, SERIES 2011 8,150,000.00 12/01/20 915,000.00 121,842.50

- 06/01/21 - 108,163.25 06/07/2012 INDUSTRIAL DEVELOPMENT 523,512.50 06/08/21 261,756.25 19,317.61 12/11/2017 ELECTRIC & TELECOMMUNICATION REFUNDING 28,903,000.00 10/27/20 - 411,867.75

- 04/27/21 4,495,000.00 411,867.75

Totals 44,808,587.78 7,717,997.88 1,234,186.26




TOWN OF WILSON'S MILLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/31/2015 RECREATION 117,144.82$ 07/05/20 821.28$ 283.07$ - 08/05/20 813.89 290.46 - 09/05/20 815.92 288.43 - 10/05/20 827.20 277.15 - 11/05/20 820.03 284.32 - 12/05/20 831.18 273.17 - 01/05/21 824.15 280.20 - 02/05/21 826.21 278.14 - 03/05/21 854.99 249.36 - 04/05/21 830.41 273.94 - 05/05/21 841.25 263.10 - 06/05/21 834.58 269.77

06/19/2019 SANITARY SEWER SYSTEM, SERIES 2019A 2,630,000.00 06/01/21 35,000.00 85,475.00 06/19/2019 SANITARY SEWER SYSTEM, SERIES 2019B 373,000.00 06/01/21 6,000.00 10,257.50

Totals 3,120,144.82 50,941.09 99,043.61




TOWN OF WINDSOR NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/14/2014 CS370703-01, SEWER 460,651.80$ 05/01/21 32,903.70$ -$ 09/28/2013 E-SEL-T-12-0047, SEWER 103,462.45 05/01/21 7,958.65 -

Totals 564,114.25 40,862.35 -




TOWN OF WINFALL GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/27/2001 SANITARY SEWER 309,500.00$ 06/01/21 9,500.00$ 15,088.13$

Totals 309,500.00 9,500.00 15,088.13




TOWN OF WINFALL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/09/2008 SEWER 58,323.96$ 07/09/20 1,522.32$ 205.59$ - 08/09/20 1,527.68 200.23 - 09/09/20 1,533.07 194.84 - 10/09/20 1,538.47 189.44 - 11/09/20 1,543.90 184.01 - 12/09/20 1,549.34 178.57 - 01/09/21 1,554.80 173.11 - 02/09/21 1,560.28 167.63 - 03/09/21 1,565.78 162.13 - 04/09/21 1,571.30 156.61 - 05/09/21 1,576.84 151.07 - 06/09/21 1,582.40 145.51

Totals 58,323.96 18,626.18 2,108.74




TOWN OF WINGATE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/18/2006 MUNICIPAL BUILDING 7,777.40$ 07/18/20 777.78$ 26.83$ - 08/18/20 777.78 24.15 - 09/18/20 777.78 21.47 - 10/18/20 777.78 18.78 - 11/18/20 777.78 16.10 - 12/18/20 777.78 13.42 - 01/18/21 777.78 10.73 - 02/18/21 777.78 8.05 - 03/18/21 777.78 5.37 - 04/18/21 777.38 3.08

11/12/2009 WATER & SEWER 264,174.65 07/12/20 1,842.63 1,083.12 - 08/12/20 1,850.19 1,075.56 - 09/12/20 1,857.77 1,067.98 - 10/12/20 1,865.39 1,060.36 - 11/12/20 1,873.04 1,052.71 - 12/12/20 1,880.72 1,045.03 - 01/12/21 1,888.43 1,037.32 - 02/12/21 1,896.17 1,029.58 - 03/12/21 1,903.95 1,021.80 - 04/12/21 1,911.75 1,014.00

Totals




TOWN OF WINGATE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/12/2009 WATER & SEWER -$ 05/12/21 1,919.59$ 1,006.16$ - 06/12/21 1,927.46 998.29

05/10/2012 WATER 423,549.21 11/10/20 27,060.27 7,179.16 - 05/10/21 27,518.94 6,720.49

08/27/2013 CS370906-01, SEWER 743,611.00 11/01/20 - 7,436.11 - 05/01/21 57,201.00 7,436.11

12/16/2015 WATER & SEWER, SERIES 2015 960,000.00 06/01/21 17,000.00 25,200.00

Totals 2,399,112.26 159,174.70 66,611.76




CITY OF WINSTON SALEM GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/26/2008 GENERAL OBLIGATION, SERIES 2008 2,905,000.00$ 07/14/20 -$ -$ 05/28/2009 REFUNDING, SERIES 2009 535,000.00 12/01/20 - 12,037.50

- 06/01/21 535,000.00 12,037.50 02/02/2010 ECONOMIC DEVELOPMENT, SERIES 2010A 2,870,000.00 07/14/20 - - 02/03/2010 REFUNDING, SERIES 2010B 9,420,000.00 07/14/20 - - 06/29/2010 GENERAL OBLIGATION, SERIES 2010D - RZEDB 6,300,000.00 07/14/20 - - 06/20/2012 GENERAL OBLIGATION, SERIES 2012A 1,755,000.00 12/01/20 - 23,440.62

- 06/01/21 150,000.00 23,440.62 06/21/2012 REFUNDING, SERIES 2012B 7,805,000.00 07/14/20 - -

- 12/01/20 - 46,650.00 - 06/01/21 1,190,000.00 46,650.00



04/06/2016 GENERAL OBLIGATION, SERIES 2016B 46,995,000.00 12/01/20 - 900,125.00 - 06/01/21 2,100,000.00 900,125.00

04/06/2016 GENERAL OBLIGATION REFUNDING, SERIES 2016D 9,635,000.00 12/01/20 - 170,775.00 - 06/01/21 1,100,000.00 170,775.00

07/11/2017 GENERAL OBLIGATION, SERIES 2017A 4,420,000.00 12/01/20 - 86,325.00

Totals




CITY OF WINSTON SALEM GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/11/2017 GENERAL OBLIGATION, SERIES 2017A -$ 06/01/21 180,000.00$ 86,325.00$ 07/12/2017 GENERAL OBLIGATION, SERIES 2017B 54,690,000.00 12/01/20 - 1,071,100.00

- 06/01/21 2,165,000.00 1,071,100.00 07/13/2020 GENERAL OBLIGATION, SERIES 2020A - 12/01/20 - 81,285.83

- 06/01/21 - 106,025.00 07/14/2020 GENERAL OBLIGATION, SERIES 2020B - 12/01/20 - 507,399.48

- 06/01/21 - 666,656.25 07/14/2020 TAXABLE GENERAL OBLIGATION, SERIES 2020C - 12/01/20 - 48,850.39

- 06/01/21 - 64,183.00 07/14/2020 REFUNDING, SERIES 2020D - 12/01/20 - 340,597.22

- 06/01/21 2,710,000.00 447,500.00 07/14/2020 TAXABLE REFUNDING, SERIES 2020E - 12/01/20 - 18,347.53

- 06/01/21 110,000.00 24,106.25

Totals 153,330,000.00 10,590,000.00 7,115,788.43




CITY OF WINSTON SALEM GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

06/26/2008 GENERAL OBLIGATION, SERIES 2008 2,905,000.00$ 07/14/20 2,905,000.00$ 14,187.01$ 02/02/2010 ECONOMIC DEVELOPMENT, SERIES 2010A 4,785,000.00 07/14/20 4,785,000.00 19,039.74 02/03/2010 REFUNDING, SERIES 2010B 9,420,000.00 07/14/20 9,420,000.00 56,258.33 06/29/2010 GENERAL OBLIGATION, SERIES 2010D - RZEDB 6,300,000.00 07/14/20 6,300,000.00 39,449.81 06/21/2012 REFUNDING, SERIES 2012B 5,385,000.00 12/01/20 - 121,675.00

- 06/01/21 - 121,675.00





CITY OF WINSTON SALEM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/21/2006 CERTIFICATES OF PARTICIPATION, SERIES 2006B 200,000.00$ 12/01/20 -$ 4,250.00$ - 06/01/21 200,000.00 4,250.00


11/04/2010 WATER & SEWER SYSTEM REFUNDING SERIES 2010D 2,040,000.00 12/01/20 - 30,600.00 - 06/01/21 2,040,000.00 30,600.00

05/08/2013 STORMWATER FEE, SERIES 2013 9,040,000.00 12/01/20 - 142,696.88 - 06/01/21 570,000.00 142,696.88

05/30/2013 SPECIAL OBLIGATION, SERIES 2013 6,370,000.00 12/01/20 - 120,187.50 - 06/01/21 640,000.00 120,187.50


10/01/2014 LIMITED OBLIGATION, SERIES 2014C 34,090,000.00 12/01/20 - 797,968.77 - 06/01/21 1,610,000.00 797,968.77

10/01/2014 LIMITED OBLIGATION, SERIES 2014B TAXABLE 4,465,000.00 12/01/20 - 77,395.50 - 06/01/21 1,065,000.00 77,395.50

12/11/2014 WATER & SEWER SYSTEM REV REF, SERIES 2014A 7,820,000.00 12/01/20 - 195,500.00 - 06/01/21 - 195,500.00

05/31/2017 CS370399-08, SEWER 59,954,429.55 11/01/20 - 599,544.30 - 05/01/21 3,526,731.15 599,544.30

Totals






ISSUE at July 1

08/25/2016 CS370399-10, SEWER 4,388,792.00$ 05/01/21 274,299.50$ -$ 06/30/2017 CS370399-09, SEWER 9,156,047.00 11/01/20 - 75,995.19

- 05/01/21 538,591.00 75,995.19 04/13/2016 WATER & SEWER SYSTEM REV REF, SERIES 2016A 118,645,000.00 12/01/20 - 2,506,906.25

- 06/01/21 6,945,000.00 2,506,906.25 07/01/2017 CS370399-13, SEWER 5,636,321.95 11/01/20 - 45,936.02

- 05/01/21 331,548.35 45,936.02 03/05/2018 CS370399-11, SEWER 5,403,394.80 05/01/21 300,188.60 - 10/19/2017 WATER & SEWER SYSTEM, SERIES 2017 53,590,000.00 12/01/20 - 1,024,940.63

- 06/01/21 1,115,000.00 1,024,940.63 06/28/2018 LIMITED OBLIGATION, SERIES 2018 13,110,000.00 12/01/20 - 201,238.50

- 06/01/21 1,020,000.00 201,238.50 05/15/2020 CS370399-12, SEWER 8,063,635.00 05/01/21 403,181.75 - 01/29/2020 LIMITED OBLIGATION, SERIES 2020A 15,190,000.00 12/01/20 1,795,000.00 344,200.00

- 06/01/21 - 299,325.00 01/29/2020 TAXABLE LIMITED OBLIGATION, SERIES 2020B 56,765,000.00 12/01/20 - 763,395.75

- 06/01/21 2,275,000.00 763,395.75 03/25/2020 WATER & SEWER SYSTEM REFUNDING SERIES 2020A 153,000,000.00 12/01/20 - 3,437,950.00

- 06/01/21 - 3,437,950.00 03/25/2020 WATER & SEWER SYSTEM REFUNDING SERIES 2020B 39,425,000.00 12/01/20 - X 259,586.25


Totals






ISSUE at July 1

03/25/2020 WATER & SEWER SYSTEM REFUNDING SERIES 2020B -$ 06/01/21 8,135,000.00$ X 259,586.25$


Totals 617,982,620.30 34,824,540.35 21,752,839.34




CITY OF WINSTON SALEM NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

08/06/2013 LIMITED OBLIGATION, SERIES 2013A-TAXABLE 24,845,000.00$ 12/01/20 -$ 574,664.85$ - 06/01/21 915,000.00 574,664.85

08/06/2013 LIMITED OBLIGATION, SERIES 2013B 6,055,000.00 12/01/20 - 139,012.50 - 06/01/21 - 139,012.50

12/11/2014 WATER & SEWER SYSTEM REV REF, SERIES 2014A 21,030,000.00 12/01/20 - 525,750.00 - 06/01/21 - 525,750.00

DO NOT BUDGET/PAY - FUNDS ESCROWED. ASSURE ESCROW AGENT MAKES PAYMENTTotals 51,930,000.00 915,000.00 2,478,854.70




TOWN OF WINTERVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/10/2010 RECREATION 495,660.00$ 02/10/21 99,132.00$ 12,391.50$ 06/11/2010 ELECTRIC 455,813.12 06/11/21 86,717.02 11,395.33 06/11/2010 SEWER 142,826.90 06/11/21 26,019.02 6,670.02 06/11/2010 LAND 57,000.00 06/11/21 11,400.00 2,661.90 05/13/2015 MUNICIPAL BUILDING & LIBRARY 1,163,312.19 06/01/21 114,649.35 34,550.37 05/13/2015 MUNICIPAL BUILDING (TOWN HALL) 307,420.07 06/01/21 153,710.05 6,332.85 05/13/2015 ELECTRIC 438,858.42 06/01/21 217,192.13 9,040.48 05/13/2015 SANITARY SEWER 580,928.11 06/01/21 57,252.93 17,253.56 08/13/2015 WATER 1,433,133.01 08/13/20 112,068.05 42,564.05 06/23/2018 H-LRX-F-16-1908, DRINKING WATER 438,889.50 11/01/20 - 3,357.50

- 05/01/21 24,382.75 3,357.50 09/29/2018 CS370879-01, SEWER 2,067,999.30 11/01/20 - 17,164.39

- 05/01/21 114,888.85 17,164.39

Totals 7,581,840.62 1,017,412.15 183,903.84




TOWN OF WINTON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/1999 SANITARY SEWER SYSTEM SERIES A 54,000.00$ 06/01/21 2,000.00$ 2,362.50$ 10/20/1999 SANITARY SEWER SYSTEM SERIES B 20,250.00 06/01/21 750.00 885.94 08/15/2013 MUNICIPAL BUILDING-TOWN HALL 206,724.88 08/15/20 5,546.75 1,545.27

- 11/15/20 5,588.22 1,503.81 - 02/15/21 5,629.99 1,462.03 - 05/15/21 5,672.07 1,419.95

08/15/2013 FIRE TRUCK 88,148.01 08/15/20 3,915.20 608.22 - 11/15/20 3,942.21 581.21 - 02/15/21 3,969.41 554.01 - 05/15/21 3,996.80 526.62

Totals 369,122.89 41,010.65 11,449.56




TOWN OF WOODLAND NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/13/2017 H-LRX-F-16-1899, WATER 430,492.50$ 05/01/21 22,657.50$ -$

Totals 430,492.50 22,657.50 -




TOWN OF WRIGHTSVILLE BEACH NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,714,285.64 428,571.44 38,410.72




TOWN OF YADKINVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/22/2009 RECREATION 186,666.74$ 07/22/20 23,333.33$ 3,537.33$ - 01/22/21 23,333.33 3,095.17

Totals 186,666.74 46,666.66 6,632.50




TOWN OF YANCEYVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/18/2013 WATER & SEWER REFUNDING, SERIES 2013 1,852,157.57$ 06/01/21 136,934.32$ 67,048.10$ 05/28/2015 WATER & SEWER, SERIES 2015 USDA 612,000.00 06/01/21 11,000.00 16,830.00 09/04/2015 MUNICIPAL BUILDING-FIRE STATION 375,000.00 06/30/21 75,000.00 -

Totals 2,839,157.57 222,934.32 83,878.10




TOWN OF YOUNGSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/29/2016 MUNICIPAL BUILDING 547,326.24$ 07/01/20 2,316.22$ 1,140.26$ - 08/01/20 2,283.19 1,173.29 - 09/01/20 2,288.11 1,168.37 - 10/01/20 2,330.57 1,125.91 - 11/01/20 2,298.05 1,158.43 - 12/01/20 2,340.21 1,116.27 - 01/01/21 2,308.04 1,148.44 - 02/01/21 2,313.01 1,143.47 - 03/01/21 2,428.16 1,028.32 - 04/01/21 2,323.21 1,133.27 - 05/01/21 2,364.61 1,091.87 - 06/01/21 2,333.31 1,123.17

02/05/2019 STREET RESURFACING 179,035.39 07/27/20 1,435.01 593.80 - 08/27/20 1,439.77 589.04 - 09/27/20 1,444.54 584.27 - 10/27/20 1,449.34 579.47 - 11/27/20 1,454.14 574.67 - 12/27/20 1,458.96 569.85 - 01/27/21 1,463.80 565.01 - 02/27/21 1,468.66 560.15

Totals




TOWN OF YOUNGSVILLE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/05/2019 STREET RESURFACING -$ 03/27/21 1,473.53$ 555.28$ - 04/27/21 1,478.42 550.39 - 05/27/21 1,483.32 545.49 - 06/27/21 1,488.24 540.57

Totals 726,361.63 45,464.42 20,359.06




TOWN OF ZEBULON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,900,000.00 225,000.00 71,050.00




TOWN OF ZEBULON NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/12/2013 MUNICIPAL BUILDINGS 138,190.50$ 12/12/20 46,063.50$ 3,482.40$

Totals 138,190.50 46,063.50 3,482.40




ALBERTSON WATER & SEWER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2001 H-SRF-D-98-0462, DRINKING WATER 55,216.50$ 11/01/20 -$ 792.36$ - 05/01/21 18,405.50 792.36

Totals 55,216.50 18,405.50 1,584.72




ARCHER'S LODGE WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,490,000.00 110,000.00 113,450.00




BAY RIVER METROPOLITAN SEWAGE DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 888,604.72 107,694.51 34,566.72




BAY RIVER METROPOLITAN SEWAGE DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/28/2011 SEWER SYSTEM, SERIES 2011 1,604,000.00$ 06/01/21 30,000.00$ 58,145.00$ 01/24/2013 SEWER 266,666.69 01/24/21 33,333.33 8,533.33 10/09/2015 CS370683-03, SEWER 355,241.25 05/01/21 23,682.75 - 12/15/2017 CS370683-04, SEWER 333,587.70 05/01/21 18,532.65 -

Totals 2,559,495.64 105,548.73 66,678.33




BEAUFORT CO WATER DISTRICT I GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 4,255,000.00 140,000.00 174,462.50




BEAUFORT CO WATER DISTRICT I NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/31/2015 H-LRX-F-11-1735, WATER 825,000.00$ 05/01/21 55,000.00$ -$

Totals 825,000.00 55,000.00 -




BEAUFORT CO WATER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,700,000.00 200,000.00 116,400.00




BEAUFORT CO WATER DISTRICT III GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,345,000.00 230,000.00 143,300.00




BEAUFORT CO WATER DISTRICT IV GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 5,830,000.00 240,000.00 242,250.00




BEAUFORT CO WATER DISTRICT V GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,705,000.00 115,000.00 112,731.25




BEAUFORT CO WATER DISTRICT VI GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 8,265,000.00 250,000.00 337,781.25




BEAUFORT CO WATER DISTRICT VI NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/31/2015 H-LRX-F-11-1741, WATER 825,000.00$ 05/01/21 55,000.00$ -$

Totals 825,000.00 55,000.00 -




BEAUFORT CO WATER DISTRICT VII GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 4,115,000.00 170,000.00 171,375.00




BELFAST/PATETOWN SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/05/2000 H-SRF-D-97-0449, WATER 150,000.00$ 11/01/20 -$ 1,950.00$ - 05/01/21 150,000.00 1,950.00

08/11/2010 DEH-1435, DRINKING WATER 124,161.50 05/01/21 12,416.15 - 08/13/2013 WATER & SEWER SYSTEM, SERIES 2013 USDA 1,478,000.00 06/01/21 28,000.00 40,645.00 08/02/2013 H-LRX-F-10-1371, WATER 345,242.32 05/01/21 34,524.24 - 09/30/2016 H-LRX-F-14-1818, WATER 3,280,000.00 05/01/21 205,000.00 -

Totals 5,377,403.82 429,940.39 44,545.00




BERTIE CO. WATER DISTRICT I GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,900,000.00 105,000.00 75,625.00




BERTIE CO. WATER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,750,000.00 130,000.00 109,337.50




BERTIE CO. WATER DISTRICT II NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/31/2014 H-LRX-F-11-1446, WATER 139,795.34$ 05/01/21 11,649.61$ -$ 01/23/2018 H-LRX-F-16-1912, DRINKING WATER 1,118,913.30 05/01/21 62,161.85 -

Totals 1,258,708.64 73,811.46 -




BERTIE CO. WATER DISTRICT III GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,680,000.00 100,000.00 67,112.50




BERTIE CO. WATER DISTRICT III NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/27/2018 WATER SYSTEM, SERIES 2018 - USDA 1,642,000.00$ 06/01/21 26,000.00$ 45,155.00$

Totals 1,642,000.00 26,000.00 45,155.00




BERTIE CO. WATER DISTRICT IV GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,785,000.00 100,000.00 110,681.26




BERTIE CO. WATER DISTRICT IV NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/03/2018 H-LRX-F-16-1897, DRINKING WATER 1,293,847.20$ 05/01/21 71,880.40$ -$

Totals 1,293,847.20 71,880.40 -




BLADEN CO. WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 6,685,000.00 335,000.00 254,687.52




BLADEN CO. WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/29/2010 WATER SYSTEM, SERIES 2010 - USDA 3,837,000.00$ 06/01/21 91,000.00$ 86,332.50$ 02/16/2012 WATER 383,226.70 02/16/21 28,578.31 14,907.52 01/15/2013 WATER & SEWER, SERIES 2013 USDA 5,376,000.00 06/01/21 112,000.00 134,400.00

Totals 9,596,226.70 231,578.31 235,640.02




BROGDEN WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,410,000.00 85,000.00 110,037.50




BROGDEN WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/31/2004 H-LRX-F-01-0808, DRINKING WATER 384,679.25$ 07/16/20 384,679.25$ 1,904.37$

Totals 384,679.25 384,679.25 1,904.37




BRUNSWICK REGIONAL WATER & SEWER H2GO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,908,097.57 455,331.66 78,161.95




BUFFALO WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,235,000.00 40,000.00 98,350.00




BUFFALO WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/23/2020 H-SRP-D-17-0022, WATER 2,530,000.00$ 05/01/21 126,500.00$ 36,375.85$

Totals 2,530,000.00 126,500.00 36,375.85




CENTRAL NASH WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/26/2009 WATER, SERIES 2009A 518,000.00$ 06/01/21 10,000.00$ 22,015.00$ 05/26/2009 WATER, SERIES 2009B 1,615,000.00 06/01/21 32,000.00 72,675.00 05/26/2009 WATER, SERIES 2009C 496,000.00 06/01/21 11,000.00 17,980.00 05/26/2009 WATER, SERIES 2009 1,898,000.00 06/01/21 37,000.00 85,410.00 01/23/2012 WATER, SERIES 2012 2,490,000.00 06/01/21 50,000.00 74,700.00 06/23/2014 WATER, SERIES 2014 USDA 4,488,000.00 06/01/21 75,000.00 145,860.00

Totals 11,505,000.00 215,000.00 418,640.00




CENTRAL PENDER WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 5,820,000.00 116,000.00 109,125.00




CLAYTON WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,265,000.00 110,000.00 103,137.50




CLEVELAND WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,325,000.00 115,000.00 105,675.00




CLEVELAND COUNTY WATER NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/22/1999 H-SRF-W-97-0427, DRINKING WATER 74,840.30$ 11/01/20 -$ 954.21$ - 05/01/21 74,840.30 954.21

11/17/2019 H-LRX-F-18-1929, WATER 3,590,342.00 11/01/20 - 52,674.74 - 05/01/21 179,517.10 27,466.12

Totals 3,665,182.30 254,357.40 82,049.28




COLUMBUS CO. WATER & SEWER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 4,610,000.00 150,000.00 190,750.00




COLUMBUS CO. WATER & SEWER DISTRICT II NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/28/2002 WATER SYSTEM, SERIES 2002 C USDA 623,500.00$ 06/01/21 19,500.00$ 29,616.25$ 06/30/2014 H-LRX-F-10-1638, WATER 214,415.42 05/01/21 26,801.93 -

Totals 837,915.42 46,301.93 29,616.25




COLUMBUS CO. WATER & SEWER DISTRICT III GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,725,000.00 120,000.00 154,062.50




COLUMBUS CO. WATER & SEWER DISTRICT IV GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,647,000.00 68,000.00 136,762.50




COLUMBUS CO. WATER & SEWER DISTRICT IV NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/27/2015 WATER SYSTEM, SERIES 2015 1,253,000.00$ 06/01/21 22,000.00$ 32,891.25$

Totals 1,253,000.00 22,000.00 32,891.25




COLUMBUS CO. WATER & SEWER DISTRICT V GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,800,000.00 90,000.00 153,025.00




CONTENTNEA METROPOLITAN SEWAGE DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/28/2010 E-SRL-T-08-0077, SEWER 1,000,000.00$ 05/01/21 200,000.00$ -$ 11/28/2011 SEWER, SERIES 2011 USDA 3,640,000.00 06/01/21 73,000.00 109,200.00 03/17/2014 SEWER, SERIES 2014A - USDA 8,709,000.00 06/01/21 151,000.00 283,042.50 03/17/2014 SEWER, SERIES 2014B - USDA 928,000.00 06/01/21 18,000.00 25,520.00

Totals 14,277,000.00 442,000.00 417,762.50




DUPLIN CO. WATER DISTRICT B GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,290,000.00 90,000.00 48,862.50




DUPLIN CO. WATER DISTRICT D GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,805,000.00 130,000.00 114,087.54




DUPLIN CO. WATER DISTRICT E GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,720,000.00 120,000.00 112,006.26




DUPLIN CO. WATER DISTRICT E NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/14/2014 H-LRX-R-DW-1636, WATER 109,556.95$ 05/01/21 7,825.50$ -$

Totals 109,556.95 7,825.50 -




DUPLIN CO. WATER DISTRICT F GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,175,000.00 155,000.00 128,631.26




DUPLIN CO. WATER DISTRICT F NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2013 H-LRX-F-09-1428, WATER 1,643,899.90$ 11/01/20 -$ 16,521.19$ - 05/01/21 117,421.42 16,521.19

Totals 1,643,899.90 117,421.42 33,042.38




DUPLIN CO. WATER DISTRICT G GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,115,000.00 105,000.00 85,700.02




DUPLIN CO. WATER DISTRICT G NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/14/2014 H-LRX-F-08-1632, WATER 124,585.50$ 05/01/21 8,898.96$ -$

Totals 124,585.50 8,898.96 -




EAST CENTRAL WATER & SEWER DISTRICT-HARNETT CO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,040,000.00 120,000.00 78,362.50




EAST MOORE CO. WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/01/2011 WATER, SERIES 2011 3,011,377.60$ 06/01/21 64,000.00$ 109,265.00$ 12/15/2016 REFUNDING, SERIES 2016 7,900,000.00 12/01/20 - 163,675.01

- 06/01/21 185,000.00 163,675.01

Totals 10,911,377.60 249,000.00 436,615.02




EASTERN WAYNE SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/05/2000 H-SRF-D-97-0452, WATER 300,000.00$ 11/01/20 -$ 3,900.00$ - 05/01/21 150,000.00 3,900.00


09/15/2010 DWSRF1369, DRINKING WATER 82,238.77 05/01/21 8,223.87 - 07/31/2013 H-ARRA-09-1433R, DRINKING WATER 80,256.00 05/01/21 7,296.00 - 11/19/2013 H-LRX-F-09-1374, WATER 420,030.00 05/01/21 32,310.00 - 01/13/2014 WATER & SEWER SYSTEM, SERIES 2014 USDA 2,004,000.00 06/01/21 35,000.00 65,130.00 07/19/2017 H-LRX-F-16-1817, WATER 2,620,690.00 05/01/21 128,138.00 -

Totals 5,667,844.08 375,570.54 76,945.74




EASTOVER SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/10/2002 WATER, SERIES 2002A - USDA 2,111,500.00$ 06/01/21 61,000.00$ 92,378.13$ 06/10/2002 WATER, SERIES 2002B - USDA 835,000.00 06/01/21 24,500.00 39,662.50

Totals 2,946,500.00 85,500.00 132,040.63




EASTOVER SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/01/2011 WATER & SEWER, SERIES 2011A 4,536,000.00$ 06/01/21 73,000.00$ 192,780.00$ 08/01/2011 WATER & SEWER, SERIES 2011B 1,078,000.00 06/01/21 21,000.00 35,035.00 01/05/2012 WATER 1,848,052.93 07/08/20 9,839.82 6,160.18

- 08/08/20 9,872.62 6,127.38 - 09/08/20 9,905.53 6,094.47 - 10/08/20 9,938.55 6,061.45 - 11/08/20 9,971.68 6,028.32 - 12/08/20 10,004.92 5,995.08 - 01/08/21 10,038.27 5,961.73 - 02/08/21 10,071.73 5,928.27 - 03/08/21 10,105.30 5,894.70 - 04/08/21 10,138.98 5,861.02 - 05/08/21 10,172.78 5,827.22 - 06/08/21 10,206.69 5,793.31

Totals 7,462,052.93 214,266.87 299,548.13




EDGECOMBE CO. WATER & SEWER DISTRICT 1 GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,890,000.00 80,000.00 78,962.50




EDGECOMBE CO. WATER & SEWER DISTRICT 1 NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/01/2015 H-LRX-F-11-1751, WATER 257,608.50$ 05/01/21 17,173.90$ -$

Totals 257,608.50 17,173.90 -






ISSUE at July 1


Totals 2,920,000.00 90,000.00 120,375.00






ISSUE at July 1


Totals 230,000.00 5,000.00 9,550.00






ISSUE at July 1


Totals 3,348,000.00 58,000.00 108,810.00






ISSUE at July 1


Totals 3,200,000.00 85,000.00 131,437.50




EDGECOMBE CO. WATER & SEWER DISTRICT 5 NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/12/2011 WATER & SEWER, SERIES 2012 568,000.00$ 06/01/21 11,000.00$ 17,040.00$ 12/15/2015 WATER & SEWER, SERIES 2015A 638,000.00 06/01/21 13,000.00 12,760.00 12/15/2015 WATER & SEWER, SERIES 2015B 99,000.00 06/01/21 2,000.00 1,980.00 05/24/2016 CS370883-01, SEWER 779,766.40 05/01/21 48,735.40 - 03/01/2017 WATER & SEWER, SERIES 2017 379,000.00 06/01/21 7,000.00 7,580.00

Totals 2,463,766.40 81,735.40 39,360.00




ELEVATION WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,125,000.00 75,000.00 138,237.50




ELEVATION WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/08/2020 H-SRP-D-17-0024, WATER 1,499,994.00$ 11/01/20 -$ 18,737.19$ - 05/01/21 74,999.70 11,474.95

Totals 1,499,994.00 74,999.70 30,212.14




ENERGY UNITED WATER CORPORATION NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1




01/28/2009 H-LRX-R-DW-1024, DRINKING WATER 681,558.75 11/01/20 - 7,718.65 - 05/01/21 75,728.75 7,718.65

05/13/2010 H-ARRA-09-1538, DRINKING WATER 235,627.15 05/01/21 21,420.65 -

Totals 3,520,812.35 506,746.07 75,450.90




ENGELHARD SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/18/2018 SANITARY SEWER, SERIES 2018B 667,000.00$ 06/01/21 12,000.00$ 12,506.25$ 09/18/2018 SANITARY SEWER, SERIES 2018A 252,000.00 06/01/21 5,000.00 4,095.00

Totals 919,000.00 17,000.00 16,601.25




FIRST CRAVEN SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/13/1982 WATER 43,000.00$ 06/01/21 43,000.00$ 2,150.00$ 10/11/1994 WATER 1,028,000.00 06/01/21 68,000.00 59,110.00

Totals 1,071,000.00 111,000.00 61,260.00




FLAT ROCK/BANNERTOWN WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,159,000.00 45,000.00 91,757.50




FORK TOWNSHIP SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/11/2010 H-ARRA-09-1434, DRINKING WATER 110,065.23$ 05/01/21 11,006.53$ -$ 11/01/2012 H-LRX-F-09-1375, DRINKING WATER 943,734.48 05/01/21 94,373.44 - 01/20/2019 H-LRX-F-17-1900, DRINKING WATER 2,602,582.00 05/01/21 134,258.10 -

Totals 3,656,381.71 239,638.07 -




GOLDSTON/GULF SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/28/2010 H-ARRA-09-1382, DRINKING WATER 114,216.50$ 05/01/21 11,421.65$ -$ 06/10/2020 WATER & SEWER SYSTEM, SERIES 2020A 1,003,000.00 06/01/21 17,000.00 18,342.53 06/10/2020 WATER & SEWER SYSTEM, SERIES 2020B 289,000.00 06/01/21 5,000.00 5,285.14

Totals 1,406,216.50 33,421.65 23,627.67




GREATER BADIN WATER & SEWER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/06/2017 H-LRX-F-14-1673, WATER 3,109,274.50$ 05/01/21 182,898.50$ -$ 11/15/2016 WATER & SEWER, SERIES 2016 USDA 1,986,000.00 06/01/21 39,000.00 37,237.50 05/06/2017 H-LRX-F-14-1673, DRINKING WATER 841,839.65 05/01/21 44,307.35 -

Totals 5,937,114.15 266,205.85 37,237.50




HANDY SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/12/2015 WATER REFINANCING 333,470.95$ 08/12/20 20,054.28$ 4,852.00$ - 02/12/21 20,346.07 4,560.21

08/12/2015 WATER REFINANCING 23,687.90 08/12/20 23,687.90 268.86 08/12/2015 WATER REFINANCING 351,523.96 08/12/20 68,617.02 4,271.02

- 02/12/21 69,450.71 3,437.32 03/31/2016 CS370849-01, SEWER 11,190,662.40 05/01/21 699,416.40 -

Totals 11,899,345.21 901,572.38 17,389.41




HARKERS ISLAND SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 366,437.89 27,491.36 14,547.58




HOPEWELL/PISGAH WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 965,000.00 60,000.00 43,962.50




INGRAMS TOWNSHIP WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,110,000.00 50,000.00 93,050.00




JUNALUSKA SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/24/2012 E-SRL-C-10-0083, SEWER 1,072,500.00$ 05/01/21 89,375.00$ -$ 02/15/2018 WIF-1917, WATER 984,953.70 11/01/20 - 7,534.90

- 05/01/21 54,719.65 7,534.90 10/31/2019 CS370920-01, SEWER 2,441,520.90 05/01/21 128,501.10 - 03/29/2021 H-LRX-F-17-1918, DRINKING WATER - - -

Totals 4,498,974.60 272,595.75 15,069.80




LITTLE CREEK WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,645,000.00 110,000.00 120,581.26




LITTLE RIVER WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 7,380,000.00 175,000.00 325,825.00




MAGGIE VALLEY SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/17/2008 WATER 142,129.75$ 07/17/20 19,213.57$ 2,608.08$ - 01/17/21 19,566.14 2,255.51

10/15/2010 H-ARRA-09-1292, DRINKING WATER 187,228.00 05/01/21 18,722.80 - 06/18/2014 WATER 775,869.41 12/01/20 37,701.79 11,599.25

- 06/01/21 38,265.43 11,035.61 03/14/2017 WATER METERS 667,837.23 09/17/20 23,225.56 10,251.30

- 03/17/21 23,582.07 9,894.79

Totals 1,773,064.39 180,277.36 47,644.54




MAPLE HILL WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/10/2012 WATER, SERIES 2012 135,000.00$ 12/01/20 -$ 2,956.25$ - 06/01/21 10,000.00 2,956.25

Totals 135,000.00 10,000.00 5,912.50




MARTIN CO. WATER & SEWER DISTRICT #1 GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,925,000.00 110,000.00 115,081.26




MARTIN CO. WATER & SEWER DISTRICT #2 GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 9,655,000.00 250,000.00 370,900.00




MCGEE'S CROSSROADS WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,905,000.00 175,000.00 177,837.50




MCGEE'S CROSSROADS WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/28/2000 H-SRF-D-97-0446, WATER 26,850.00$ 11/01/20 -$ 349.05$ - 05/01/21 26,850.00 349.05

Totals 26,850.00 26,850.00 698.10




MEADOW WATER DISTRICT-JOHNSTON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,430,000.00 55,000.00 107,237.50




METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE CO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/22/1985 SANITARY SEWER 212,000.00$ 06/01/21 64,000.00$ 10,600.00$

Totals 212,000.00 64,000.00 10,600.00




METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE CO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/01/2008 SEWERAGE SYSTEM REFUNDING, SERIES 2008A 27,145,000.00$ 07/01/20S 2,075,000.00$ X 463,840.20$ - 01/01/21 - X 428,383.64

02/01/2010 E-SRF-T-09-0184, SEWER 168,245.00 05/01/21 16,824.50 - 05/01/2013 SEWERAGE SYSTEM REFUNDING, SERIES 2013 13,725,000.00 07/01/20 1,760,000.00 303,296.88

- 01/01/21 - 259,296.88 05/21/2014 SEWERAGE SYSTEM, SERIES 2014 22,855,000.00 07/01/20 770,000.00 475,137.50

- 01/01/21 - 455,887.50 07/11/2017 SEWERAGE SYSTEM REFUNDING, SERIES 2017 36,245,000.00 07/01/20 1,170,000.00 739,350.00

- 01/01/21 - 710,100.00


Totals 100,138,245.00 5,791,824.50 3,835,292.60




MOORE'S CREEK WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 5,082,000.00 102,000.00 95,287.50




NORCRESS WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/22/2005 SANITARY SEWER, SERIES 2005 1,009,000.00$ 06/01/21 24,000.00$ 41,621.25$

Totals 1,009,000.00 24,000.00 41,621.25




NORTHAMPTON/GARYSBURG SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/13/2000 SANITARY SEWER BOND SER. 2000 343,000.00$ 06/01/21 11,500.00$ 17,150.00$

Totals 343,000.00 11,500.00 17,150.00




NORTHERN RURAL WATER DISTRICT - HERTFORD CO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2016 REFUNDING, SERIES 2016 1,700,886.37$ 12/15/20 122,597.07$ 44,223.05$

Totals 1,700,886.37 122,597.07 44,223.05




NORTHERN RURAL WATER DISTRICT - HERTFORD CO NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/18/2020 WATER SYSTEM, SERIES 2020A USDA 811,000.00$ 06/01/21 14,000.00$ 18,247.50$ 03/18/2020 WATER SYSTEM, SERIES 2020B USDA 125,000.00 06/01/21 2,000.00 2,812.50

Totals 936,000.00 16,000.00 21,060.00




NORTHWEST WATER & SEWER DISTRICT-HARNETT CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 465,000.00 60,000.00 19,887.50




NORTHWEST CRAVEN WATER & SEWER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 400,571.00 80,114.20 10,655.18




NORTHWESTERN WAYNE SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 128,000.00 113,000.00 2,342.40




NORTHWESTERN WAYNE SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/07/2005 H-SBL-T-00-0810, WATER 120,000.00$ 11/01/20 -$ 2,412.00$ - 05/01/21 20,000.00 2,412.00

01/10/2011 DEH1368, DRINKING WATER 86,884.22 05/01/21 8,688.42 - 07/21/2010 DEH-1372, DRINKING WATER 138,646.64 05/01/21 13,864.67 - 07/03/2016 H-LRX-F-15-1816, WATER 2,909,967.20 05/01/21 181,872.95 -

Totals 3,255,498.06 224,426.04 4,824.00




O'NEALS WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 6,190,000.00 195,000.00 274,012.50




OCRACOKE SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/06/2011 WATER, SERIES 2011 1,893,000.00$ 06/01/21 31,000.00$ 80,452.50$

Totals 1,893,000.00 31,000.00 80,452.50




OVERHILLS PARK WATER & SEWER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/11/2018 WATER & SEWER SYSTEM, SERIES 2018 USDA 819,000.00$ 06/01/21 14,000.00$ 19,451.25$ 06/11/2018 WATER & SEWER SYSTEM, SERIES 2018 USDA 560,000.00 06/01/21 11,000.00 9,100.00

Totals 1,379,000.00 25,000.00 28,551.25




PRINCETON-KENLY WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,875,000.00 70,000.00 85,656.26




RIVERSIDE WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 850,000.00 25,000.00 31,537.50




ROANOKE RAPIDS SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/27/2011 H-ARRA-09-1089, DRINKING WATER 45,656.60$ 05/01/21 4,150.60$ -$ 08/02/2010 H-LRX-F-08-1117, DRINKING WATER 1,293,774.90 11/01/20 - 16,172.19

- 05/01/21 117,615.90 16,172.19 04/28/2011 E-SRF-T-09-0224, SEWER 596,727.45 11/01/20 - 7,459.09

- 05/01/21 54,247.95 7,459.09 04/26/2012 H-LRX-F-10-1661, DRINKING WATER 687,756.60 05/01/21 57,313.05 - 01/21/2016 CS370449-05, SEWER 3,232,108.00 05/01/21 202,006.75 - 10/23/2015 CS370449-06, SEWER 1,704,000.00 05/01/21 106,500.00 - 06/01/2018 CS370449-07, SEWER 1,410,275.70 05/01/21 78,348.65 -

Totals 8,970,299.25 620,182.90 47,262.56




ROCKY POINT TOPSAIL WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/10/2012 WATER, SERIES 2012 16,605,000.00$ 12/01/20 -$ 361,787.53$ - 06/01/21 400,000.00 361,787.53

Totals 16,605,000.00 400,000.00 723,575.06




SAMPSON CO. WATER & SEWER DISTRICT I GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/07/1995 WATER, SERIES 1995 643,500.00$ 06/01/21 33,500.00$ 32,979.38$

Totals 643,500.00 33,500.00 32,979.38




SAMPSON CO. WATER & SEWER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 8,695,000.00 285,000.00 377,631.26




SAMPSON CO. WATER & SEWER DISTRICT II NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/30/2004 H-SRF-D-97-0741, DRINKING WATER 185,494.40$ 11/01/20 -$ 2,383.60$ - 05/01/21 46,373.60 2,383.60

12/31/2005 H-LNB-B-98-0819, DRINKING WATER 463,157.88 11/01/20 - 9,309.47 - 05/01/21 92,631.58 9,309.47

Totals 648,652.28 139,005.18 23,386.14




SCOTLAND CO. WATER DISTRICT I GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/17/2017 REFUNDING, SERIES 2017 1,210,000.00$ 12/01/20 50,000.00$ 28,090.63$ - 06/01/21 - 26,840.63

Totals 1,210,000.00 50,000.00 54,931.26




SCOTLAND CO. WATER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/17/2017 REFUNDING, SERIES 2017 860,000.00$ 12/01/20 20,000.00$ 17,878.13$ - 06/01/21 - 17,378.13

10/17/2017 REFUNDING, SERIES 2017 650,000.00 12/01/20 15,000.00 13,478.13 - 06/01/21 - 13,103.13


Totals 3,775,000.00 95,000.00 154,425.02




SCOTTS HILL WATER & SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/10/2012 WATER, SERIES 2012 2,125,000.00$ 12/01/20 -$ 45,818.75$ - 06/01/21 65,000.00 45,818.75

Totals 2,125,000.00 65,000.00 91,637.50




SEAGROVE-ULAH METROPOLITAN WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/23/1998 WATER, SERIES 1998 1,193,500.00$ 06/01/21 53,000.00$ 62,658.75$

Totals 1,193,500.00 53,000.00 62,658.75




SEAGROVE-ULAH METROPOLITAN WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/09/2018 WASTEWATER EXTENSION 180,033.59$ 07/19/20 2,815.35$ 607.61$ - 08/19/20 2,824.85 598.11 - 09/19/20 2,834.38 588.58 - 10/19/20 2,843.95 579.01 - 11/19/20 2,853.55 569.41 - 12/19/20 2,863.18 559.78 - 01/19/21 2,872.84 550.12 - 02/19/21 2,882.54 540.42 - 03/19/21 2,892.27 530.69 - 04/19/21 2,902.03 520.93 - 05/19/21 2,911.82 511.14 - 06/19/21 2,921.65 501.31

Totals 180,033.59 34,418.41 6,657.11




SMITHVILLE TOWNSHIP GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 3,475,000.00 805,000.00 173,750.00




SOUTH CAMDEN WATER & SEWER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/31/2013 H-ARRA-09-1278R, WATER 392,208.00$ 05/01/21 32,684.00$ -$ 05/10/2018 WASTEWATER TREATMENT PLANT 2,603,000.00 11/01/20 - 50,368.05

- 05/01/21 103,000.00 50,368.05

Totals 2,995,208.00 135,684.00 100,736.10




SOUTH CENTRAL WATER & SEWER DISTRICT-HARNETT CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/22/2013 WATER & SEWER, SERIES 2013A USDA 3,129,000.00$ 06/01/21 59,000.00$ 97,781.25$ 01/22/2013 WATER & SEWER, SERIES 2013B USDA 3,576,000.00 06/01/21 67,000.00 111,750.00 01/22/2013 WATER & SEWER, SERIES 2013C USDA 2,905,000.00 06/01/21 60,000.00 72,625.00 01/22/2013 WATER & SEWER, SERIES 2013D USDA 2,318,000.00 06/01/21 48,000.00 57,950.00 04/24/2013 REFUNDING, SERIES 2013 8,695,000.00 12/01/20 - 162,437.50

- 06/01/21 290,000.00 162,437.50

Totals 20,623,000.00 524,000.00 664,981.25




SOUTH GREENE WATER CORPORATION NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/31/2014 H-LRX-F-10-1737, WATER 327,144.75$ 05/01/21 21,809.65$ -$

Totals 327,144.75 21,809.65 -




SOUTHEAST WATER DISTRICT-WILSON CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 2,620,000.00 85,000.00 96,956.26




SOUTHEAST WATER DISTRICT-WILSON CO. NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 216,678.15 24,075.35 4,550.24




SOUTHEAST WATER & SEWER DISTRICT-HARNETT CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 690,000.00 50,000.00 27,150.00




SOUTHEAST BRUNSWICK SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/24/1999 SANITARY SEWER 769,500.00$ 06/01/21 32,000.00$ 36,551.25$

Totals 769,500.00 32,000.00 36,551.25




SOUTHEAST BRUNSWICK SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/24/1999 SANITARY SEWER REVENUE BOND, SERIES 1999A 751,500.00$ 06/01/21 29,000.00$ 35,696.25$ 02/24/1999 SANITARY SEWER REVENUE BOND, SERIES 1999B 1,253,500.00 06/01/21 53,000.00 59,541.25 12/03/2007 SEWER, SERIES 2007 - USDA 733,478.00 06/01/21 14,736.00 32,089.66 09/12/2008 SEWER 281,666.51 09/12/20 21,666.67 2,610.34

- 12/12/20 21,666.67 2,409.55 - 03/12/21 21,666.67 2,208.75 - 06/12/21 21,666.67 2,007.96

03/12/2012 SEWER, SERIES 2012 726,000.00 06/01/21 15,000.00 21,780.00

Totals 3,746,144.51 198,402.68 158,343.76




SOUTHEAST CHATHAM WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/23/2010 WATER, SERIES 2010 2,802,000.00$ 06/01/21 53,000.00$ 112,080.00$

Totals 2,802,000.00 53,000.00 112,080.00




SOUTHEAST CHATHAM WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/23/2010 WATER SYSTEM, SERIES 2010A 230,000.00$ 06/01/21 4,000.00$ 9,200.00$ 03/23/2010 WATER SYSTEM, SERIES 2010B 1,396,000.00 06/01/21 30,000.00 45,370.00

Totals 1,626,000.00 34,000.00 54,570.00




SOUTHEASTERN WAYNE SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/04/2010 H-ARRA-09-1436, DRINKING WATER 105,435.43$ 05/01/21 10,543.54$ -$ 05/13/2014 WATER & SEWER SYSTEM, SERIES 2014 USDA 3,271,000.00 06/01/21 57,000.00 106,307.50 08/02/2013 H-LRX-F-09-1373, WATER 278,038.64 05/01/21 46,339.78 - 11/24/2016 H-LRX-F-15-1815, WATER 3,230,000.00 05/01/21 190,000.00 - 03/05/2020 H-SRP-D-17-0008, SEWER 1,249,618.00 05/01/21 62,480.90 - 06/29/2020 H-SRP-D-17-0149, DRINKING WATER 816,750.00 05/01/21 40,837.50 -

Totals 8,950,842.07 407,201.72 106,307.50




SOUTHERN RURAL WATER DISTRICT - HERTFORD CO GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2016 REFUNDING, SERIES 2016 3,594,354.87$ 12/15/20 259,075.14$ 93,453.23$

Totals 3,594,354.87 259,075.14 93,453.23




SOUTHWEST WATER DISTRICT-WILSON CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 4,800,000.00 150,000.00 177,756.26




SOUTHWEST WATER DISTRICT-WILSON CO. NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 259,524.45 28,836.05 5,450.02




SOUTHWEST WATER & SEWER DISTRICT-HARNETT CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,345,000.00 165,000.00 57,362.50




SOUTHWESTERN WAYNE SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 473,000.00 101,000.00 10,595.20




SOUTHWESTERN WAYNE SANITARY DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 108,433.96 9,857.63 -




TUNIS SEWER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/23/2014 SANITARY SEWER, SERIES 2014 USDA 285,000.00$ 06/01/21 6,000.00$ 6,768.75$

Totals 285,000.00 6,000.00 6,768.75




VANCE COUNTY WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/14/2014 WATER, SERIES 2014 USDA 5,302,000.00$ 06/01/21 88,000.00$ 172,315.00$ 04/06/2015 WATER, SERIES 2015A USDA 2,053,000.00 06/01/21 38,000.00 56,457.50 04/06/2015 WATER, SERIES 2015B USDA 3,683,000.00 06/01/21 68,000.00 101,282.50

Totals 11,038,000.00 194,000.00 330,055.00




VANCE COUNTY WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2015 WIF-1765, DRINKING WATER 219,002.40$ 05/01/21 13,687.65$ -$ 10/09/2018 WATER & SEWER SYSTEM, SERIES 2018 212,000.00 06/01/21 4,000.00 3,975.00

Totals 431,002.40 17,687.65 3,975.00




WARREN CO. WATER & SEWER DISTRICT I GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,050,000.00 40,000.00 41,975.00




WARREN CO. WATER & SEWER DISTRICT II GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 1,960,000.00 65,000.00 77,175.00




WARREN CO. WATER & SEWER DISTRICT II NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/30/2013 H-LRX-F-09-1680, WATER 151,680.10$ 05/01/21 11,667.70$ -$

Totals 151,680.10 11,667.70 -




WARREN CO. WATER & SEWER DISTRICT III GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


01/25/2012 WATER, SERIES 2012 1,408,000.00 06/01/21 25,000.00 52,800.00

Totals 8,563,000.00 200,000.00 330,562.50




WEST CENTRAL WATER & SEWER DISTRICT-HARNETT CO. GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 900,000.00 105,000.00 38,275.00




WHITLEY HEIGHTS SANITARY DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/17/1991 WATER 66,000.00$ 06/01/21 6,000.00$ 4,455.00$

Totals 66,000.00 6,000.00 4,455.00




WILSON'S MILLS WATER DISTRICT GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


Totals 730,000.00 30,000.00 33,287.50




WILSON'S MILLS WATER DISTRICT NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/27/2000 H-SRF-D-97-0445, WATER 26,960.00$ 11/01/20 -$ 350.48$ - 05/01/21 26,960.00 350.48

01/28/2020 H-SRP-D-17-0025, WATER 2,497,000.00 11/01/20 - 29,097.92 - 05/01/21 124,850.00 19,102.05

08/17/2020 H-SRP-D-17-0100, DRINKING WATER - 05/01/21 247,663.65 66,614.06

Totals 2,523,960.00 399,473.65 115,514.99




BREVARD HOUSING AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/12/2015 EQUIPMENT, GESC 1,022,997.37$ 07/17/20 5,125.25$ 3,793.50$ - 08/17/20 5,144.25 3,774.50 - 09/17/20 5,163.33 3,755.42 - 10/17/20 5,450.15 3,736.27 - 11/17/20 5,470.36 3,716.06 - 12/17/20 5,490.64 3,695.78 - 01/17/21 5,511.00 3,675.42 - 02/17/21 5,531.44 3,654.98 - 03/17/21 5,551.95 3,634.47 - 04/17/21 5,572.54 3,613.88 - 05/17/21 5,593.20 3,593.22 - 06/17/21 5,613.94 3,572.48

Totals 1,022,997.37 65,218.05 44,215.98




BROAD RIVER WATER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/21/2008 WATER SYSTEM, SERIES 2008 520,737.38$ 06/01/21 167,130.60$ 19,840.09$ 01/11/2010 WATER SYSTEM, SERIES 2010 2,314,036.90 12/01/20 219,738.25 29,735.37

- 06/01/21 219,738.25 26,911.74 06/22/2015 WATER SYSTEM REFUNDING, SERIES 2015 10,125,000.00 12/01/20 - 253,125.00

- 06/01/21 1,490,000.00 253,125.00

Totals 12,959,774.28 2,096,607.10 582,737.20




CABARRUS COUNTY WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/20/2000 E-SRF-T-99-0092, SEWER 202,376.80$ 11/01/20 -$ 2,580.30$ - 05/01/21 202,376.80 2,580.30

04/05/2001 E-SRF-T-00-0095, SEWER 893,276.46 11/01/20 - 11,389.27 - 05/01/21 893,276.46 11,389.27

04/09/2003 E-SRF-T-02-0120, SEWER 1,044,238.32 11/01/20 - 13,314.04 - 05/01/21 339,352.43 13,314.04

12/04/2004 E-SRF-T-03-0127, SANITARY SEWER 1,384,453.02 11/01/20 - 18,413.23 - 05/01/21 332,605.39 18,413.23

06/04/2004 E-SRF-T-03-0128, SEWER 2,217,105.34 11/01/20 - 28,268.09 - 05/01/21 533,520.05 28,268.09

08/09/2005 E-SRF-T-03-0138, SEWER 803,363.75 11/01/20 - 9,720.70 - 05/01/21 160,672.75 9,720.70

Totals 6,544,813.69 2,461,803.88 167,371.26




CAPE FEAR PUBLIC UTILITY AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/13/2011 WATER & SEWER SYSTEM, SERIES 2011 REFUNDING 2,665,000.00$ 08/01/20 1,300,000.00$ 66,625.00$ - 02/01/21 - 34,125.00

01/28/2013 H-ARRA-09-1314, WATER 735,489.95 05/01/21 56,576.15 - 06/30/2014 CS370923-03, SEWER 760,386.20 11/01/20 - 7,603.86

- 05/01/21 54,313.30 7,603.86 05/02/2014 CS370923-06, SEWER 1,339,536.10 11/01/20 - 13,395.36

- 05/01/21 95,681.15 13,395.36 05/19/2014 CS370923-05, SEWER 1,541,036.00 11/01/20 - 15,410.36

- 05/01/21 110,074.00 15,410.36 02/24/2014 CS370923-04, SEWER 767,998.00 11/01/20 - 7,679.98

- 05/01/21 54,857.00 7,679.98 03/30/2013 CS370923-01, SEWER 1,966,894.80 11/01/20 - 24,143.63

- 05/01/21 151,299.60 24,143.63 01/16/2014 CS370923-02, SEWER 300,300.00 11/01/20 - 3,003.00

- 05/01/21 21,450.00 3,003.00 12/03/2014 WATER/SEWER SYSTEM & REFUNDING, SER. 2014A 37,030,000.00 12/01/20 - 762,625.00

- 06/01/21 2,245,000.00 762,625.00 06/30/2014 H-LRX-F-10-1314B, WATER 123,141.90 05/01/21 8,795.85 - 06/08/2016 WATER & SEWER REFUNDING, SERIES 2016 128,630,000.00 08/01/20 6,995,000.00 2,839,737.50

- 02/01/21 - 2,664,862.50

Totals




CAPE FEAR PUBLIC UTILITY AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/08/2019 CS370923-10, SEWER 3,343,460.40$ 11/01/20 -$ 23,404.22$ - 05/01/21 175,971.60 23,404.22

08/21/2019 CS370923-08, SEWER 5,064,279.00 11/01/20 - 35,449.95 - 05/01/21 266,541.00 35,449.95

03/20/2019 CS370923-09, SEWER 396,816.90 11/01/20 - 2,777.72 - 05/01/21 20,885.10 2,777.72

10/28/2019 CS370923-11, SEWER 1,286,572.65 11/01/20 - 9,006.01 - 05/01/21 67,714.35 9,006.01

11/07/2019 WATER & SEWER SYSTEM REFUNDING SERIES 2019A 77,580,000.00 08/01/20 610,000.00 2,478,593.33 - 02/01/21 - 1,674,700.00

11/07/2019 WATER & SEWER SYSTEM REFUNDING SERIES 2019B 15,085,000.00 12/01/20 - 218,303.50 - 06/01/21 180,000.00 218,303.50

Totals 278,615,911.90 12,414,159.10 12,004,248.51




CAPE FEAR PUBLIC UTILITY AUTHORITY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

10/13/2011 WATER & SEWER SYSTEM, SERIES 2011 REFUNDING 29,795,000.00$ 08/01/20 -$ 704,456.25$ - 02/01/21 - 704,456.25

12/03/2014 WATER/SEWER SYSTEM & REFUNDING, SER. 2014A 13,090,000.00 12/01/20 - 327,250.00 - 06/01/21 - 327,250.00





GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/12/2016 AIRPORT SYSTEM, SERIES 2016A 15,750,000.00$ 07/01/20 -$ 188,212.50$ - 01/01/21 - 188,212.50

09/12/2016 AIRPORT SYSTEM, SERIES 2016B-TAXABLE 1,835,000.00 07/01/20 1,280,000.00 23,763.25 - 01/01/21 - 7,187.25

Totals 17,585,000.00 1,280,000.00 407,375.50




LOWER CAPE FEAR WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/26/2010 SPECIAL FACILITY, SERIES 2010 - VARIABLE 19,940,000.00$ 12/01/20 790,000.00$ X 1,196,400.00$ - 06/01/21 - X 1,149,000.00



Totals 21,131,383.47 1,379,939.83 2,368,631.98




MARTIN COUNTY REGIONAL WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/22/2015 H-LRX-F-12-1760, WATER 301,950.00$ 05/01/21 20,130.00$ -$ 08/25/2015 WATER & SEWER SYSTEM, SERIES 2015A USDA 8,750,000.00 06/01/21 148,000.00 251,562.50 08/25/2015 WATER & SEWER SYSTEM, SERIES 2015B USDA 8,588,000.00 06/01/21 145,000.00 246,905.00

Totals 17,639,950.00 313,130.00 498,467.50




NEUSE REGIONAL WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/02/2008 WATER SYSTEM, SERIES 2008A 7,796,430.77$ 06/01/21 150,241.69$ 331,348.31$ 09/02/2008 WATER SYSTEM, SERIES 2008B 7,796,430.77 06/01/21 150,241.69 331,348.31 09/02/2008 WATER SYSTEM, SERIES 2008C 1,732,540.18 06/01/21 33,387.04 73,632.96 09/02/2008 WATER SYSTEM, SERIES 2008D 6,084,948.15 06/01/21 114,933.52 266,216.48 09/02/2008 WATER SYSTEM, SERIES 2008E 7,823,504.78 06/01/21 147,771.67 342,278.33 09/02/2008 WATER SYSTEM, SERIES 2008F 1,738,556.63 06/01/21 32,838.15 76,061.85 09/02/2008 WATER SYSTEM, SERIES 2008G 7,823,504.78 06/01/21 147,771.67 342,278.33 09/02/2008 WATER SYSTEM, SERIES 2008H 4,316,502.20 06/01/21 84,794.28 178,055.72 09/02/2008 WATER SYSTEM, SERIES 2008I 4,331,350.44 06/01/21 83,467.61 184,082.39 09/02/2008 WATER SYSTEM, SERIES 2008J 7,848,717.67 06/01/21 145,497.70 353,192.30 09/02/2008 WATER SYSTEM, SERIES 2008K 4,142,372.63 06/01/21 76,791.23 186,406.77 09/02/2008 H-LRX-F-04-99,00,01,02,03,04-0980, WATER 10,696,800.00 05/01/21 1,337,100.00 - 10/12/2020 H-SRP-D-18-0172, SEWER - 05/01/21 61,000.00 9,943.17

Totals 72,131,659.00 2,565,836.25 2,674,844.92




ONSLOW WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/12/2010 H-ARRA-09-1413, DRINKING WATER 133,125.30$ 05/01/21 12,102.30$ -$ 12/28/2009 E-SRF-T-07-0178, SEWER 742,839.86 11/01/20 - 9,211.21

- 05/01/21 74,283.99 9,211.21 11/23/2011 H-ARRA-09-1416, DRINKING WATER 148,830.00 05/01/21 12,402.50 - 04/15/2012 CS370569-02, SEWER 251,863.80 11/01/20 - 3,123.11

- 05/01/21 20,988.65 3,123.11 08/01/2015 H-LRX-R-DW-1628, WATER 4,102,841.25 05/01/21 273,522.75 - 05/30/2015 CS370569-03, SEWER 1,563,885.00 05/01/21 104,259.00 - 12/16/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014A 8,385,000.00 06/01/21 163,000.00 199,143.75 12/16/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014B 7,453,000.00 06/01/21 145,000.00 177,008.75 12/16/2014 COMBINED ENTERPRISE SYSTEM, SERIES 2014C 7,027,000.00 06/01/21 137,000.00 166,891.25 04/28/2016 COMBINED ENTERPRISE SYSTEM REF, SERIES 2016 34,135,000.00 12/01/20 2,800,000.00 754,562.50

- 06/01/21 - 703,987.50 02/26/2017 CS370569-04, SEWER 959,378.85 11/01/20 - 9,593.79

- 05/01/21 56,434.05 9,593.79

Totals 64,902,764.06 3,798,993.24 2,045,449.97




ORANGE WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/30/2010 WATER & SEWER REFUNDING, SERIES 2010 1,835,000.00$ 07/01/20 1,835,000.00$ 45,875.00$ 10/04/2014 CS370562-05, SEWER 4,592,000.00 05/01/21 328,000.00 - 12/18/2014 WATER & SEWER SYSTEM REV REF, SERIES 2014 13,375,000.00 07/01/20 850,000.00 296,062.50

- 01/01/21 - 274,812.50 07/01/2015 WATER & SEWER SYSTEM REV REF, SERIES 2015 1,420,000.00 07/01/20 1,420,000.00 13,916.00 07/28/2018 H-SRP-D-17-0012, DRINKING WATER 889,703.10 11/01/20 - 6,806.23

- 05/01/21 49,427.95 6,806.23 05/01/2018 WATER & SEWER SYSTEM REV REF, SERIES 2018 18,075,000.00 07/01/20 - 372,412.50

- 01/01/21 - 372,412.50 06/03/2019 H-LRX-F-17-1930, WATER 5,062,156.70 11/01/20 - 38,725.50

- 05/01/21 266,429.30 38,725.50 04/16/2020 H-LRX-F-17-1928, WATER 3,028,700.00 11/01/20 - 25,264.34

- 05/01/21 151,435.00 23,169.56 07/27/2019 E-SRP-W-17-0049, SEWER 1,017,450.00 11/01/20 - 7,783.49

- 05/01/21 53,550.00 7,783.49 11/15/2019 WATER & SEWER SYSTEM, SERIES 2019 16,640,000.00 12/01/20 - 333,925.00

- 06/01/21 390,000.00 333,925.00 04/07/2020 WATER & SEWER SYSTEM REFUNDING, SERIES 2020 9,500,000.00 12/01/20 - 237,500.00

- 06/01/21 1,780,000.00 237,500.00 05/23/2020 E-SRP-W-17-0047, SEWER 1,658,000.00 05/01/21 82,900.00 23,838.41

Totals




ORANGE WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/23/2020 H-SRP-D-17-0021, DRINKING WATER 1,525,000.00$ 11/01/20 -$ 21,926.16$ - 05/01/21 76,250.00 11,666.25

08/15/2020 H-SRF-F-20-1981, DRINKING WATER - 05/01/21 33,507.80 6,752.60

Totals 78,618,009.80 7,316,500.05 2,737,588.76




ORANGE WATER & SEWER AUTHORITY NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

09/30/2010 WATER & SEWER REFUNDING, SERIES 2010 10,350,000.00$ 07/01/20 10,350,000.00$ 258,750.00$





PIEDMONT TRIAD AIRPORT AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/04/2015 AIRPORT REFUNDING, SERIES 2015A (NON-AMT) 29,944,000.00$ 07/01/20 4,731,000.00$ 317,406.40$ - 01/01/21 - 267,257.80

11/10/2016 AIRPORT REVENUE REFUNDING, SERIES 2016A 26,625,000.00 07/01/20 - 352,781.25 - 01/01/21 - 352,781.25

11/10/2016 AIRPORT REVENUE REFUNDING, SERIES 2016B 8,010,000.00 07/01/20 - 101,326.50 - 01/01/21 - 101,326.50

Totals 64,579,000.00 4,731,000.00 1,492,879.70




PIEDMONT TRIAD REGIONAL WATER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/07/2007 CS370856-01, SEWER 2,400,000.00$ 11/01/20 -$ 26,460.00$ - 05/01/21 400,000.00 26,460.00

06/14/2012 WATER SYSTEM REFUNDING, SERIES 2012 12,059,492.20 09/01/20 634,543.26 165,818.02 - 03/01/21 643,269.13 157,093.05

Totals 14,459,492.20 1,677,812.39 375,831.07




RALEIGH-DURHAM AIRPORT AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/01/2008 AIRPORT REFUNDING, SERIES 2008C 54,185,000.00$ 11/01/20 -$ X 3,251,100.00$ - 05/01/21S 2,330,000.00 X 3,251,100.00

06/16/2015 AIRPORT REFUNDING, SERIES 2015A (NON-AMT) 31,565,000.00 11/01/20 - 779,750.00 - 05/01/21 2,495,000.00 779,750.00

06/16/2015 AIRPORT REFUNDING, SERIES 2015B (AMT) 27,945,000.00 11/01/20 - 683,625.00 - 05/01/21 2,520,000.00 683,625.00

03/14/2017 AIRPORT REFUNDING, SERIES 2017A (AMT) 103,290,000.00 11/01/20 - 2,528,687.50 - 05/01/21 4,015,000.00 2,528,687.50

03/04/2020 AIRPORT REFUNDING, SERIES 2020A (AMT) 141,005,000.00 11/01/20 - 3,525,125.00 - 05/01/21 6,700,000.00 3,525,125.00

03/04/2020 AIRPORT REFUNDING, SERIES 2020A (Non-AMT) 66,690,000.00 11/01/20 - 1,667,250.00 - 05/01/21 4,665,000.00 1,667,250.00


Totals 424,680,000.00 22,725,000.00 24,871,075.00




SANFORD-LEE CO. REGIONAL AIRPORT AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/24/2014 AIRPORT HANGAR RENOVATION 422,037.20$ 07/01/20 7,962.96$ -$ - 08/01/20 7,962.96 - - 09/01/20 7,962.96 - - 10/01/20 7,962.96 - - 11/01/20 7,962.96 - - 12/01/20 7,962.96 - - 01/01/21 7,962.96 - - 02/01/21 7,962.96 - - 03/01/21 7,962.96 - - 04/01/21 7,962.96 - - 05/01/21 7,962.96 - - 06/01/21 7,962.96 -

10/29/2015 T-HANGARS EXPANSION PROJECT 496,000.00 08/01/20 20,000.00 7,018.40 - 02/01/21 21,000.00 6,735.40

10/29/2015 T-HANGARS EXPANSION PROJECT 496,000.00 08/01/20 20,000.00 7,018.40 - 02/01/21 21,000.00 6,735.40

Totals 1,414,037.20 177,555.52 27,507.60




SOUTH GRANVILLE WATER AND SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/15/2006 WATER & SEWER, SERIES 2006 3,626,355.87$ 07/15/20 43,374.56$ 6,467.00$ - 08/15/20 43,451.91 6,389.65 - 09/15/20 43,529.40 6,312.16 - 10/15/20 43,607.02 6,234.54 - 11/15/20 43,684.79 6,156.77 - 12/15/20 43,762.70 6,078.86 - 01/15/21 43,840.74 6,000.82 - 02/15/21 43,918.92 5,922.64 - 03/15/21 43,997.24 5,844.32 - 04/15/21 44,075.71 5,765.85 - 05/15/21 44,154.31 5,687.25 - 06/15/21 44,233.05 5,608.51

03/14/2011 H-ARRA-09-1094, DRINKING WATER 47,173.00 05/01/21 4,717.30 - 06/19/2013 CS370925-01, SEWER 569,697.70 11/01/20 - 5,696.98

- 05/01/21 43,822.90 5,696.98 03/27/2015 WATER & SEWER 2,482,867.79 09/01/20 - 43,201.90

- 03/01/21 319,352.54 43,201.90 04/01/2015 WATER & SEWER SYSTEM, SERIES 2015A 5,738,000.00 06/01/21 90,000.00 200,830.00 03/27/2015 WATER & SEWER SYSTEM, SERIES 2012 4,434,000.00 06/01/21 77,000.00 155,190.00 03/27/2015 E-SRL-T-07-0074, SEWER 421,165.16 05/01/21 42,116.51 -

Totals




SOUTH GRANVILLE WATER AND SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/23/2015 CS370925-02, SEWER 20,180,477.25$ 11/01/20 -$ 201,804.77$ - 05/01/21 1,345,365.15 201,804.77

Totals 37,499,736.77 2,448,004.75 929,895.67




STANLY WATER & SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/15/2010 WATER, SERIES A - USDA 2,068,000.00$ 06/01/21 37,000.00$ 82,720.00$ 08/27/2012 WATER, SERIES 2012 USDA 2,318,000.00 06/01/21 46,000.00 63,745.00 06/11/2014 WATER & SEWER SYSTEM, SERIES 2014 USDA 2,538,000.00 06/01/21 42,000.00 82,485.00

Totals 6,924,000.00 125,000.00 228,950.00




TUCKASEIGEE WATER AND SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/14/2011 WATER & SEWER SYSTEM, SERIES 2011A USDA 8,233,000.00$ 06/01/21 130,000.00$ 360,193.75$ 06/14/2011 WATER & SEWER SYSTEM, SERIES 2011B USDA 1,143,000.00 06/01/21 18,000.00 50,006.25 11/18/2011 H-ARRA-09-1457, DRINKING WATER 900,000.00 05/01/21 75,000.00 - 11/18/2011 H-LRX-F-08-1457, DRINKING WATER 87,004.80 11/01/20 - 1,078.86

- 05/01/21 7,250.40 1,078.86

Totals 10,363,004.80 230,250.40 412,357.72




YADKIN VALLEY SEWER AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/24/2012 SEWER 65,994.02$ 02/27/21 32,594.46$ 1,630.05$ 09/26/2012 MUNICIPAL BUILDING 226,666.69 09/26/20 28,333.33 6,596.00 10/01/2013 SEWER 510,585.40 06/01/21 66,252.37 16,287.67 06/10/2015 CS370541-04, SEWER 422,216.25 05/01/21 28,147.75 - 08/17/2015 E-SRL-T-12-0088, SEWER 515,658.00 05/01/21 34,377.20 - 10/10/2018 CS370541-06, SEWER 1,661,279.40 05/01/21 92,293.30 - 05/26/2020 CS370541-03, SEWER 681,014.00 05/01/21 34,050.70 - 07/25/2020 E-SRP-W-17-0034, SEWER - 05/01/21 33,068.75 - 06/11/2019 SEWER 280,424.01 12/11/20 41,290.43 4,864.90

- 06/11/21 41,973.80 4,181.53 05/16/2021 CS370541-05, SEWER - - -

Totals 4,363,837.77 432,382.09 33,560.15




N C DEPARTMENT OF TRANSPORTATION NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/20/2015 I-77 HOT LANES PROJECT PABS, SERIES 2015 100,000,000.00$ 12/31/20 -$ 2,500,000.00$ - 06/30/21 - 2,500,000.00

Totals 100,000,000.00 0.00 5,000,000.00




STATE OF NORTH CAROLINA GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1


02/20/2013 REFUNDING, SERIES 2013B 212,060,000.00 12/01/20 - 5,301,500.00 - 06/01/21 450,000.00 5,301,500.00

02/28/2013 REFUNDING, SERIES 2013C 182,380,000.00 11/01/20 - 3,892,000.00 - 05/01/21 47,160,000.00 3,892,000.00

02/28/2013 REFUNDING, SERIES 2013D 196,345,000.00 12/01/20 - 3,926,900.00 - 06/01/21 65,850,000.00 3,926,900.00

03/21/2013 PUBLIC IMPROVEMENT REFUNDING, SERIES 2013E 17,465,000.00 11/01/20 - 436,625.00 - 05/01/21 17,465,000.00 436,625.00


04/22/2015 GENERAL OBLIGATION, SERIES 2015A 173,510,000.00 12/01/20 - 3,528,150.00 - 06/01/21 11,570,000.00 3,528,150.00

03/09/2016 REFUNDING, SERIES 2016A 328,315,000.00 12/01/20 - 7,990,875.00 - 06/01/21 520,000.00 7,990,875.00

08/10/2016 PUBLIC IMPROVEMENT, SERIES 2016B-CONNECT NC 160,000,000.00 12/01/20 - 3,175,000.00 - 06/01/21 10,000,000.00 3,175,000.00


Totals






ISSUE at July 1

08/01/2018 PUBLIC IMPROVEMENT, SERIES 2018A-CONNECT NC 360,000,000.00$ 12/01/20 -$ 7,687,500.00$ - 06/01/21 20,000,000.00 7,687,500.00


Totals 2,605,380,000.00 336,995,000.00 114,679,850.00




STATE OF NORTH CAROLINA NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/16/2011 CAPITAL IMPROVEMENT, SERIES 2011A 23,395,000.00$ 11/01/20 -$ 584,875.00$ - 05/01/21 23,395,000.00 584,875.00

10/26/2011 LIMITED OBLIGATION REFUNDING, SERIES 2011B 174,705,000.00 11/01/20 48,480,000.00 4,367,625.00 - 05/01/21 - 3,155,625.00

11/29/2011 CAPITAL IMPROVEMENT, SERIES 2011C 95,500,000.00 11/01/20 - 2,097,075.00 - 05/01/21 18,250,000.00 2,097,075.00

01/30/2013 LIMITED OBLIGATION, SERIES 2013A 171,735,000.00 11/01/20 - 3,034,400.00 - 05/01/21 11,065,000.00 3,034,400.00

05/21/2014 LIMITED OBLIGATION REFUNDING, SERIES 2014B 183,565,000.00 12/01/20 - 4,589,125.00 - 06/01/21 24,245,000.00 4,589,125.00

11/19/2014 LIMITED OBLIGATION REFUNDING, SERIES 2014C 248,275,000.00 11/01/20 - 5,912,875.00 - 05/01/21 29,805,000.00 5,912,875.00

05/28/2015 GRANT ANTICIPATION VEHICLE, SERIES 2015 252,075,000.00 09/01/20 - 6,301,875.00 - 03/01/21 9,685,000.00 6,301,875.00


08/16/2017 GARVEE REFUNDING, SERIES 2017 142,295,000.00 09/01/20 - 3,557,375.00 - 03/01/21 45,140,000.00 3,557,375.00


Totals






ISSUE at July 1

06/27/2019 LIMITED OBLIGATION, SERIES 2019A (BUILD NC) 284,040,000.00$ 11/01/20 -$ 6,835,275.00$ - 05/01/21 14,505,000.00 6,835,275.00

Totals 2,734,470,000.00 256,615,000.00 130,593,350.00




STATE OF NORTH CAROLINA NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

11/29/2011 CAPITAL IMPROVEMENT, SERIES 2011C 186,535,000.00$ 11/01/20 -$ 4,175,287.50$ - 05/01/21 186,535,000.00 4,175,287.50






BRUNSWICK COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/26/2016 EQUIPMENT, GESC 1,936,823.80$ 07/26/20 12,103.18$ 4,277.15$ - 08/26/20 12,129.91 4,250.42 - 09/26/20 12,156.69 4,223.64 - 10/26/20 12,164.29 4,196.79 - 11/26/20 12,191.15 4,169.93 - 12/26/20 12,218.07 4,143.01 - 01/26/21 12,245.05 4,116.03 - 02/26/21 12,272.10 4,088.98 - 03/26/21 12,299.20 4,061.88 - 04/26/21 12,326.36 4,034.72 - 05/26/21 12,353.58 4,007.50 - 06/26/21 12,380.86 3,980.22

Totals 1,936,823.80 146,840.44 49,550.27




CALDWELL COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/24/2009 COMMUNITY COLLEGE - GESC 1,743,007.87$ 09/01/20 248,903.29$ 40,786.38$

Totals 1,743,007.87 248,903.29 40,786.38




CENTRAL PIEDMONT COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/16/2010 EQUIPMENT, GESC 1,370,526.22$ 07/01/20 31,102.20$ 4,671.21$ - 08/01/20 31,208.21 4,565.20 - 09/01/20 31,314.57 4,458.84 - 10/01/20 32,387.14 4,352.11 - 11/01/20 32,497.53 4,241.72 - 12/01/20 32,608.29 4,130.96 - 01/01/21 32,719.43 4,019.82 - 02/01/21 32,830.95 3,908.30 - 03/01/21 32,942.85 3,796.40 - 04/01/21 33,055.13 3,684.12 - 05/01/21 33,167.79 3,571.46 - 06/01/21 33,280.84 3,458.41

10/07/2013 EQUIPMENT, GESC 3,935,386.48 07/15/20 36,509.73 8,657.85 - 08/15/20 36,590.05 8,577.53 - 09/15/20 36,670.55 8,497.03 - 10/15/20 36,751.22 8,416.36 - 11/15/20 36,715.50 8,335.50 - 12/15/20 36,796.27 8,254.73 - 01/15/21 36,877.22 8,173.78 - 02/15/21 36,958.35 8,092.65

Totals




CENTRAL PIEDMONT COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/07/2013 EQUIPMENT, GESC -$ 03/15/21 37,039.66$ 8,011.34$ - 04/15/21 37,121.15 7,929.85 - 05/15/21 37,202.82 7,848.18 - 06/15/21 37,284.66 7,766.34

Totals 5,305,912.70 831,632.11 147,419.69




EDGECOMBE COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/15/2012 EQUIPMENT, GESC 992,554.98$ 07/01/20 7,745.30$ 2,567.70$ - 08/01/20 8,044.34 2,547.66 - 09/01/20 8,065.15 2,526.85 - 10/01/20 8,086.01 2,505.99 - 11/01/20 8,106.93 2,485.07 - 12/01/20 8,127.90 2,464.10 - 01/01/21 8,148.93 2,443.07 - 02/01/21 8,170.01 2,421.99 - 03/01/21 8,191.15 2,400.85 - 04/01/21 8,212.34 2,379.66 - 05/01/21 8,233.58 2,358.42 - 06/01/21 8,254.88 2,337.12

Totals 992,554.98 97,386.52 29,438.48




JOHNSTON COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/13/2018 EQUIPMENT, GESC 3,410,198.66$ 07/01/20 10,664.20$ 12,077.80$ - 08/01/20 10,701.96 12,040.04 - 09/01/20 10,739.87 12,002.13 - 10/01/20 10,777.90 11,964.10 - 11/01/20 10,816.08 11,925.92 - 12/01/20 10,854.38 11,887.62 - 01/01/21 10,918.83 11,849.17 - 02/01/21 10,957.50 11,810.50 - 03/01/21 10,996.30 11,771.70 - 04/01/21 11,035.25 11,732.75 - 05/01/21 11,074.33 11,693.67 - 06/01/21 11,113.55 11,654.45

Totals 3,410,198.66 130,650.15 142,409.85




LENOIR COUNTY COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/15/2013 EQUIPMENT, GESC 2,112,435.07$ 07/01/20 15,567.12$ 4,867.40$ - 08/01/20 15,594.14 4,831.53 - 09/01/20 15,630.07 4,795.60 - 10/01/20 15,666.08 4,759.59 - 11/01/20 15,702.18 4,723.49 - 12/01/20 15,738.36 4,687.31 - 01/01/21 15,774.63 4,651.04 - 02/01/21 15,810.97 4,614.70 - 03/01/21 15,847.40 4,578.27 - 04/01/21 15,883.92 4,541.75 - 05/01/21 15,920.52 4,505.15 - 06/01/21 15,957.20 4,468.47

Totals 2,112,435.07 189,092.59 56,024.30




ROBESON COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/14/2016 EQUIPMENT, GESC 2,508,993.07$ 07/14/20 15,985.20$ 4,547.55$ - 08/14/20 16,014.17 4,518.58 - 09/14/20 16,043.20 4,489.55 - 10/14/20 16,047.20 4,460.47 - 11/14/20 16,076.28 4,431.39 - 12/14/20 16,105.42 4,402.25 - 01/14/21 16,134.61 4,373.06 - 02/14/21 16,163.86 4,343.81 - 03/14/21 16,193.15 4,314.52 - 04/14/21 16,222.50 4,285.17 - 05/14/21 16,251.91 4,255.76 - 06/14/21 16,281.36 4,226.31

Totals 2,508,993.07 193,518.86 52,648.42




SANDHILLS COMMUNITY COLLEGE NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

11/10/2015 EQUIPMENT, GESC 4,150,442.13$ 07/10/20 17,890.45$ 11,662.74$ - 08/10/20 17,940.72 11,612.47 - 09/10/20 17,991.13 11,562.06 - 10/10/20 18,041.69 11,511.50 - 11/10/20 18,092.39 11,460.80 - 12/10/20 18,081.65 11,409.96 - 01/10/21 18,132.45 11,359.16 - 02/10/21 18,183.41 11,308.20 - 03/10/21 18,234.50 11,257.11 - 04/10/21 18,285.74 11,205.87 - 05/10/21 18,337.12 11,154.49 - 06/10/21 18,388.65 11,102.96

Totals 4,150,442.13 217,599.90 136,607.32




ALAMANCE-BURLINGTON SCHOOL SYSTEM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/14/2018 EQUIPMENT- GESC 7,945,110.57$ 08/30/20 106,748.55$ 68,943.70$ - 11/30/20 108,669.86 68,017.39 - 02/28/21 109,612.85 67,074.40 - 05/30/21 110,564.01 66,123.24

Totals 7,945,110.57 435,595.27 270,158.73




BRUNSWICK COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/08/2017 EQUIPMENT, GESC 16,808,652.76$ 07/08/20 58,267.85$ 37,959.54$ - 08/08/20 58,399.43 37,827.95 - 09/08/20 58,531.32 37,696.07 - 10/08/20 58,663.50 37,563.88 - 11/08/20 58,795.99 37,431.40 - 12/08/20 58,928.77 37,298.62 - 01/08/21 59,061.85 37,165.54 - 02/08/21 59,195.23 37,032.16 - 03/08/21 59,328.91 36,898.48 - 04/08/21 60,981.56 36,764.49 - 05/08/21 61,119.28 36,626.78 - 06/08/21 61,257.31 36,488.75

Totals 16,808,652.76 712,531.00 446,753.66




CALDWELL COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

06/14/2019 EQUIPMENT - GESC 6,631,600.13$ 12/15/20 120,620.75$ 304,954.13$ - 03/15/21 70,811.76 49,808.99 - 06/15/21 71,353.47 49,267.28

Totals 6,631,600.13 262,785.98 404,030.40




CARTERET COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/05/2013 EQUIPMENT, GESC 4,420,138.04$ 07/05/20 33,686.70$ 9,098.22$ - 08/05/20 33,756.04 9,028.88 - 09/05/20 33,825.52 8,959.40 - 10/05/20 33,895.15 8,889.77 - 11/05/20 33,964.92 8,820.00 - 12/05/20 34,034.83 8,750.09 - 01/05/21 34,104.89 8,680.03 - 02/05/21 34,175.09 8,609.83 - 03/05/21 34,245.43 8,539.49 - 04/05/21 34,315.92 8,469.00 - 05/05/21 35,281.96 8,398.37 - 06/05/21 35,354.59 8,325.74

Totals 4,420,138.04 410,641.04 104,568.82




CLAY COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/15/2011 EQUIPMENT, GESC 346,577.41$ 07/18/20 13,068.68$ 4,028.96$ - 10/18/20 13,220.61 3,877.03 - 01/18/21 13,374.29 3,723.35 - 04/18/21 13,529.77 3,567.87

Totals 346,577.41 53,193.35 15,197.21




CUMBERLAND COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/08/2012 EQUIPMENT, GESC 1,080,171.53$ 07/08/20 17,417.04$ 2,088.50$ - 08/08/20 17,450.72 2,054.82 - 09/08/20 17,484.46 2,021.08 - 10/08/20 17,518.27 1,987.27 - 11/08/20 17,552.14 1,953.40 - 12/08/20 17,586.07 1,919.47 - 01/08/21 17,620.08 1,885.46 - 02/08/21 17,654.14 1,851.40 - 03/08/21 18,092.03 1,817.26 - 04/08/21 18,127.01 1,782.28 - 05/08/21 18,162.06 1,747.23 - 06/08/21 18,197.17 1,712.12

Totals 1,080,171.53 212,861.19 22,820.29




DUPLIN COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

09/17/2012 EQUIPMENT, GESC 2,812,416.47$ 07/17/20 27,302.02$ 5,281.98$ - 08/17/20 27,353.30 5,230.70 - 09/17/20 28,287.67 5,179.33 - 10/17/20 28,340.80 5,126.20 - 11/17/20 28,394.03 5,072.97 - 12/17/20 28,447.35 5,019.65 - 01/17/21 28,500.78 4,966.22 - 02/17/21 28,554.31 4,912.69 - 03/17/21 28,607.93 4,859.07 - 04/17/21 28,661.66 4,805.34 - 05/17/21 28,715.49 4,751.51 - 06/17/21 28,769.42 4,697.58

Totals 2,812,416.47 339,934.76 59,903.24




DURHAM PUBLIC SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/16/2009 EQUIPMENT - GESC 3,586,076.56$ 07/16/20 23,398.15$ 11,146.72$ - 08/16/20 23,470.88 11,073.99 - 09/16/20 23,543.83 11,001.04 - 10/16/20 23,617.01 10,927.85 - 11/16/20 23,690.42 10,854.45 - 12/16/20 23,764.06 10,780.81 - 01/16/21 23,837.93 10,706.94 - 02/16/21 25,334.72 10,632.84 - 03/16/21 25,413.47 10,554.09 - 04/16/21 25,492.46 10,475.10 - 05/16/21 25,571.70 10,395.86 - 06/16/21 25,651.19 10,316.37

02/13/2009 EQUIPMENT - GESC 3,439,789.54 07/13/20 21,175.38 12,182.59 - 08/13/20 21,250.38 12,107.59 - 09/13/20 21,325.64 12,032.33 - 10/13/20 21,401.17 11,956.80 - 11/13/20 21,476.96 11,881.01 - 12/13/20 21,553.03 11,804.94 - 01/13/21 21,629.36 11,728.61 - 02/13/21 21,705.97 11,652.00

Totals




DURHAM PUBLIC SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/13/2009 EQUIPMENT - GESC -$ 03/13/21 23,247.38$ 11,575.13$ - 04/13/21 23,329.72 11,492.79 - 05/13/21 23,412.34 11,410.17 - 06/13/21 23,495.26 11,327.25

Totals 7,025,866.10 557,788.41 270,017.27




HOKE COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/16/2015 EQUIPMENT, GESC 4,656,928.68$ 07/16/20 31,793.28$ 8,634.72$ - 08/16/20 31,852.23 8,575.77 - 09/16/20 31,911.29 8,516.71 - 10/16/20 31,970.46 8,457.54 - 11/16/20 32,029.73 8,398.27 - 12/16/20 32,089.12 8,338.88 - 01/16/21 32,327.62 8,279.38 - 02/16/21 32,387.56 8,219.44 - 03/16/21 32,447.61 8,159.39 - 04/16/21 32,507.78 8,099.22 - 05/16/21 32,568.05 8,038.95 - 06/16/21 32,628.44 7,978.56

Totals 4,656,928.68 386,513.17 99,696.83




KANNAPOLIS CITY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

08/16/2019 EQUIPMENT - GESC 3,484,440.00$ 08/16/20 (30,315.62)$ 96,937.12$ - 11/16/20 42,176.37 24,445.13 - 02/16/21 42,469.71 24,151.79 - 05/16/21 42,765.09 23,856.41

Totals 3,484,440.00 97,095.55 169,390.45




MADISON COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/13/2009 EQUIPMENT - GESC 1,695,316.97$ 08/13/20 80,567.73$ 18,182.27$ - 11/13/20 81,431.81 17,318.19 - 02/13/21 82,305.17 16,444.83 - 05/13/21 83,187.89 15,562.11

Totals 1,695,316.97 327,492.60 67,507.40




ROWAN COUNTY/SALISBURY CITY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/13/2015 EQUIPMENT, GESC 2,889,268.00$ 07/13/20 57,756.27$ 19,141.40$ - 10/13/20 58,138.90 18,758.77 - 01/13/21 58,524.07 18,373.60 - 04/13/21 56,296.68 17,985.87

Totals 2,889,268.00 230,715.92 74,259.64




STOKES COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/20/2010 EQUIPMENT, GESC 2,161,332.03$ 07/01/20 29,292.62$ 6,098.30$ - 08/01/20 29,375.27 6,015.65 - 09/01/20 29,458.15 5,932.77 - 10/01/20 29,541.27 5,849.65 - 11/01/20 29,624.62 5,766.30 - 12/01/20 29,708.21 5,682.71 - 01/01/21 29,792.03 5,598.89 - 02/01/21 29,876.09 5,514.83 - 03/01/21 31,022.14 5,430.53 - 04/01/21 31,109.67 5,343.00 - 05/01/21 31,197.45 5,255.22 - 06/01/21 31,285.47 5,167.20

Totals 2,161,332.03 361,282.99 67,655.05




SWAIN COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/10/2020 EQUIPMENT, GESC 2,362,543.25$ 07/10/20 (4,801.87)$ 4,801.87$ - 08/10/20 (4,811.63) 4,811.63 - 09/10/20 (4,821.41) 4,821.41 - 10/10/20 (4,831.21) 4,831.21 - 11/10/20 (4,841.03) 4,841.03 - 12/10/20 (4,850.87) 4,850.87 - 01/10/21 (4,860.73) 4,860.73 - 02/10/21 (4,870.61) 4,870.61 - 03/10/21 (4,880.51) 4,880.51 - 04/10/21 7,680.41 4,890.42 - 05/10/21 7,696.02 4,874.81 - 06/10/21 7,711.66 4,859.17

Totals 2,362,543.25 -20,481.78 58,194.27




UNION COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/20/2018 EQUIPMENT 4,808,660.44$ 09/09/20 384,139.70$ 36,786.24$ - 12/09/20 387,078.36 33,847.58 - 03/09/21 390,039.51 30,886.43 - 06/09/21 393,023.32 27,902.62

Totals 4,808,660.44 1,554,280.89 129,422.87




WAKE COUNTY SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/04/2018 EQUIPMENT, GESC 7,156,647.32$ 01/01/21 391,194.59$ 253,703.15$

Totals 7,156,647.32 391,194.59 253,703.15




WAYNE COUNTY PUBLIC SCHOOLS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/04/2018 EQUIPMENT-GESC 5,966,827.94$ 09/19/20 523,268.96$ 214,209.12$

Totals 5,966,827.94 523,268.96 214,209.12




CAROLINAEAST HEALTH SYSTEM NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

10/16/2016 HEALTHCARE SYSTEM, SERIES 2016 55,530,000.00$ 11/01/20 1,550,000.00$ 1,457,662.50$

Totals 55,530,000.00 1,550,000.00 1,457,662.50




CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

12/14/2005 HEALTHCARE REFUNDING, SERIES 2005B 12,725,000.00$ 07/15/20 -$ X 351,337.25$ - 01/15/21 2,020,000.00 X 351,337.25

12/14/2005 HEALTHCARE REFUNDING, SERIES 2005C 12,895,000.00 07/15/20 - X 356,030.95 - 01/15/21 2,185,000.00 X 356,030.95

12/14/2005 HEALTHCARE REFUNDING, SERIES 2005D 12,885,000.00 07/15/20 - X 355,754.85 - 01/15/21 2,185,000.00 X 355,754.85

08/28/2007 HEALTHCARE REFUNDING, SERIES 2007B-VARIABLE 78,575,000.00 07/15/20 - X 1,712,109.99 - 01/15/21S 4,150,000.00 X 1,712,109.99

08/28/2007 HEALTHCARE REFUNDING, SERIES 2007C-VARIABLE 87,635,000.00 07/15/20 - X 1,918,111.08 - 01/15/21 - X 1,918,111.08

09/19/2007 HEALTHCARE, SERIES 2007D 67,140,000.00 07/15/20 - X 1,302,516.00 - 01/15/21 - X 1,302,516.00

09/19/2007 HEALTHCARE, SERIES 2007E 77,220,000.00 07/15/20 - X 1,501,929.00 - 01/15/21 - X 1,501,929.00

09/19/2007 HEALTHCARE, SERIES 2007F 57,055,000.00 07/15/20 - X 1,112,001.96 - 01/15/21 - X 1,112,001.96

09/19/2007 HEALTHCARE, SERIES 2007G 111,170,000.00 07/15/20 - X 2,167,815.00 - 01/15/21 - X 2,167,815.00

09/19/2007 HEALTHCARE, SERIES 2007H 166,050,000.00 07/15/20 - X 3,223,445.64 - 01/15/21 - X 3,223,445.64


Totals






ISSUE at July 1

05/19/2011 HEALTH CARE, SERIES 2011A 126,800,000.00$ 07/10/20 -$ 3,237,640.63$ - 01/10/21 1,425,000.00 3,237,640.63

05/17/2012 HEALTHCARE REVENUE & REFUNDING SERIES 2012A 143,695,000.00 07/10/20 - 3,535,225.00 - 01/10/21 170,000.00 3,505,025.00

05/23/2013 HEALTHCARE REVENUE & REFUNDING SERIES 2013A 111,765,000.00 07/10/20 - 2,572,640.64 - 01/10/21 2,435,000.00 2,567,165.64

01/07/2015 HEALTHCARE REFUNDING, SERIES 2015A-TAXABLE 6,220,000.00 07/10/20 - 82,104.00 - 01/10/21 1,495,000.00 82,104.00

11/22/2016 HEALTHCARE REFUNDING, SERIES 2016A 340,255,000.00 07/15/20 - 7,550,559.38 - 01/15/21 9,005,000.00 7,550,559.38

11/13/2018 HEALTH CARE REFUNDING, SERIES 2018A 149,760,000.00 07/15/20 - 3,607,675.00 - 01/15/21 - 3,607,675.00

11/13/2018 HEALTH CARE, SERIES 2018B 50,000,000.00 07/15/20 - 1,250,000.00 - 01/15/21 - 1,250,000.00

11/13/2018 HEALTH CARE, SERIES 2018C 50,000,000.00 07/15/20 - 1,250,000.00 - 01/15/21 - 1,250,000.00

11/13/2018 HEALTH CARE, SERIES 2018D 50,000,000.00 07/15/20 - X 3,000,000.00 - 01/15/21 - X 3,000,000.00

11/13/2018 HEALTH CARE, SERIES 2018E 50,000,000.00 07/15/20 - X 3,000,000.00 - 01/15/21 - X 3,000,000.00


Totals






ISSUE at July 1

11/13/2018 HEALTH CARE, SERIES 2018G 100,000,000.00$ 07/15/20 -$ X 745,000.00$ - 01/15/21 - X 745,000.00

11/13/2018 HEALTH CARE, SERIES 2018G 50,000,000.00 07/15/20 - X 372,500.00 - 01/15/21 - X 372,500.00

11/13/2018 HEALTH CARE, SERIES 2018H 50,000,000.00 07/15/20 - X 372,500.00 - 01/15/21 - X 372,500.00

04/13/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-3 49,828,819.45 07/07/20 49,828,819.45 171,180.55 04/17/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-2 49,887,500.00 07/16/20 49,887,500.00 112,500.00 04/24/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-2 49,800,000.00 10/01/20 49,800,000.00 200,000.00 05/06/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-1 49,953,889.00 07/28/20 49,953,889.00 46,111.00 05/08/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-4 49,938,194.44 08/05/20 49,938,194.44 61,805.56 05/14/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-1 49,873,611.00 11/12/20 49,873,611.00 126,389.00 05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-TDB 100,000,000.00 07/01/20 - X 1,833,333.33

- 08/01/20 - X 1,894,444.44 - 09/01/20 - X 1,894,444.44 - 10/01/20 - X 1,833,333.33 - 11/01/20 - X 1,894,444.44 - 12/01/20 - X 1,833,333.33 - 01/01/21 - X 1,894,444.44 - 02/01/21 - X 1,894,444.44


Totals






ISSUE at July 1

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-TDB -$ 03/01/21 -$ X 1,711,111.11$ - 04/01/21 - X 1,894,444.44 - 05/01/21 - X 1,833,333.33 - 05/06/21 100,000,000.00 X 366,666.67

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-TNTC 50,000,000.00 07/01/20 - X 916,666.67 - 08/01/20 - X 947,222.22 - 09/01/20 - X 947,222.22 - 10/01/20 - X 916,666.67 - 11/01/20 - X 947,222.22 - 12/01/20 - X 916,666.67 - 01/01/21 - X 947,222.22 - 02/01/21 - X 947,222.22 - 03/01/21 - X 855,555.56 - 04/01/21 - X 947,222.22 - 05/01/21 - X 916,666.67 - 05/06/21 50,000,000.00 X 183,333.33

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-BOA 150,000,000.00 07/01/20 - X 2,750,000.00 - 08/01/20 - X 2,841,666.67 - 09/01/20 - X 2,841,666.67 - 10/01/20 - X 2,750,000.00


Totals






ISSUE at July 1

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-BOA -$ 11/01/20 -$ X 2,841,666.67$ - 12/01/20 - X 2,750,000.00 - 01/01/21 - X 2,841,666.67 - 02/01/21 - X 2,841,666.67 - 03/01/21 - X 2,566,666.67 - 04/01/21 - X 2,841,666.67 - 05/01/21 - X 2,750,000.00 - 05/06/21 150,000,000.00 X 550,000.00

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-USB 100,000,000.00 07/01/20 - X 1,833,333.33 - 08/01/20 - X 1,894,444.44 - 09/01/20 - X 1,894,444.44 - 10/01/20 - X 1,833,333.33 - 11/01/20 - X 1,894,444.44 - 12/01/20 - X 1,833,333.33 - 01/01/21 - X 1,894,444.44 - 02/01/21 - X 1,894,444.44 - 03/01/21 - X 1,711,111.11 - 04/01/21 - X 1,894,444.44 - 05/01/21 - X 1,833,333.33 - 05/06/21 100,000,000.00 X 366,666.67


Totals






ISSUE at July 1

05/07/2020 HOSPITAL FACILITIES-LOC AGREEMENT 2020-JPMC 100,000,000.00$ 07/01/20 -$ X 1,833,333.33$ - 08/01/20 - X 1,894,444.44 - 09/01/20 - X 1,894,444.44 - 10/01/20 - X 1,833,333.33 - 11/01/20 - X 1,894,444.44 - 12/01/20 - X 1,833,333.33 - 01/01/21 - X 1,894,444.44 - 02/01/21 - X 1,894,444.44 - 03/01/21 - X 1,711,111.11 - 04/01/21 - X 1,894,444.44 - 05/01/21 - X 1,833,333.33 - 05/06/21 100,000,000.00 X 366,666.67

06/04/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-2 49,907,500.00 12/01/20 49,907,500.00 92,500.00 06/16/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-2 49,914,930.56 12/08/20 49,914,930.56 85,069.44 07/07/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015-B3 - 09/24/20 49,974,763.89 25,236.11 07/16/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-2 - 10/14/20 49,970,000.00 30,000.00 07/28/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-1 - 12/15/20 49,941,666.50 58,333.50 08/05/2020 HEALTHCARE COMMERCIAL PAPER, SERIES 2015B-4 - 09/17/20 49,989,250.00 10,750.00


Totals 2,860,949,444.45 1,124,050,124.84 194,026,881.70

Total Bond Principal and Interest Requirements: 1,318,077,006.54



J ARTHUR DOSHER MEMORIAL HOSPITAL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

02/10/2014 HOSPITAL 458,333.04$ 07/01/20 10,416.66$ -$ - 08/01/20 10,416.66 - - 09/01/20 10,416.66 - - 10/01/20 10,416.66 - - 11/01/20 10,416.66 - - 12/01/20 10,416.66 - - 01/01/21 10,416.66 - - 02/01/21 10,416.66 - - 03/01/21 10,416.66 - - 04/01/21 10,416.66 - - 05/01/21 10,416.66 - - 06/01/21 10,416.66 -

07/01/2016 HOSPITAL 257,482.25 07/02/20 31,828.61 X 724.17 - 08/02/20 31,896.98 X 655.80 - 09/02/20 31,989.67 X 563.11 - 10/02/20 32,097.81 X 454.97 - 11/02/20 32,175.93 X 376.85 - 12/02/20 32,278.58 X 274.20 - 01/02/21 65,214.67 X 189.53


Totals 715,815.29 382,482.17 3,238.63




NASH HEALTHCARE SYSTEMS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/31/2003 HEALTHCARE FACILITIES, SERIES 2003 29,900,000.00$ 11/01/20 2,200,000.00$ X 744,500.00$ - 05/01/21 - X 695,000.00

04/04/2012 HEALTH CARE FACILITIES, SERIES 2012 67,115,000.00 11/01/20 420,000.00 1,544,862.50 - 05/01/21 - 1,538,562.50


Totals 97,015,000.00 2,620,000.00 4,522,925.00




ONSLOW COUNTY HOSPITAL AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/26/2016 HOSPITAL REFUNDING 34,394,935.98$ 07/01/20 177,923.17$ 88,853.59$ - 08/01/20 178,382.81 88,393.95 - 09/01/20 178,843.63 87,933.13 - 10/01/20 179,305.64 87,471.12 - 11/01/20 179,768.85 87,007.91 - 12/01/20 180,233.25 86,543.51 - 01/01/21 180,698.85 86,077.91 - 02/01/21 181,165.66 85,611.10 - 03/01/21 181,633.67 85,143.09 - 04/01/21 182,102.89 84,673.87 - 05/01/21 182,573.32 84,203.44 - 06/01/21 183,044.97 83,731.79

Totals 34,394,935.98 2,165,676.71 1,035,644.41




HIGH COUNTRY COUNCIL OF GOVERNMENTS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

03/12/2009 BUILDING 826,716.65$ 07/12/20 6,531.76$ 2,886.62$ - 08/12/20 6,554.57 2,863.81 - 09/12/20 6,577.45 2,840.93 - 10/12/20 6,600.42 2,817.96 - 11/12/20 6,623.47 2,794.91 - 12/12/20 6,646.59 2,771.79 - 01/12/21 6,669.80 2,748.58 - 02/12/21 6,693.09 2,725.29 - 03/12/21 6,716.46 2,701.92 - 04/12/21 6,739.91 2,678.47 - 05/12/21 6,763.45 2,654.93 - 06/12/21 6,787.06 2,631.32

Totals 826,716.65 79,904.03 33,116.53




LUMBER RIVER COUNCIL OF GOVERNMENTS NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

01/29/2008 OFFICE BUILDING 806,811.82$ 07/01/20 6,511.80$ 2,901.31$ - 08/01/20 6,439.28 2,973.83 - 09/01/20 6,463.20 2,949.91 - 10/01/20 6,581.59 2,831.52 - 11/01/20 6,511.66 2,901.45 - 12/01/20 6,628.66 2,784.45 - 01/01/21 6,560.47 2,852.64 - 02/01/21 6,584.84 2,828.27 - 03/01/21 6,880.64 2,532.47 - 04/01/21 6,634.86 2,778.25 - 05/01/21 6,748.34 2,664.77 - 06/01/21 6,684.58 2,728.53

Totals 806,811.82 79,229.92 33,727.40




PIEDMONT TRIAD REGIONAL COUNCIL NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

04/08/2013 MUNICIPAL BUILDING 1,968,000.00$ 04/08/21 246,000.00$ 52,939.20$

Totals 1,968,000.00 246,000.00 52,939.20




N C DEPARTMENT OF TRANSPORTATION NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

05/20/2015 I-77 HOT LANES PROJECT PABS, SERIES 2015 100,000,000.00$ 12/31/20 -$ 2,500,000.00$ - 06/30/21 - 2,500,000.00

Totals 100,000,000.00 0.00 5,000,000.00




NORTH CAROLINA TURNPIKE AUTHORITY NON GENERAL OBLIGATION 2020-21UNIT Fiscal Year


ISSUE at July 1

07/29/2009 TRIANGLE EXPRESSWAY SYSTEM SERIES2009B-BABS 10,275,000.00$ 07/01/20 -$ 267,150.00$ - 01/01/21 10,275,000.00 267,150.00

10/14/2010 MONROE CONNECTOR SYSTEM, SERIES 2010A BAB 233,920,000.00 07/01/20 - 6,148,503.60 - 01/01/21 - 6,148,503.60

11/30/2011 MONROE CONNECTOR SYSTEM, SERIES 2011 114,230,000.00 07/01/20 9,380,000.00 2,818,925.00 - 01/01/21 - 2,584,425.00

01/31/2017 MONROE EXPRESSWAY, SERIES 2016A 119,455,000.00 07/01/20 - 2,984,631.25 - 01/01/21 - 2,984,631.25


12/31/2018 FORWARD REFUNDING, SERIES 2018 161,019,000.00 07/01/20 - 2,270,367.90 - 01/01/21 775,000.00 2,270,367.90

05/09/2018 TRIANGLE EXPRESSWAY APPROPRIATION SER2018A 150,125,000.00 07/01/20 - 3,002,500.00 - 01/01/21 - 3,002,500.00

12/12/2018 TRIANGLE EXPRESSWAY SYSTEM, SERIES 2018 400,265,000.00 07/01/20 - 9,357,325.00 - 01/01/21 1,815,000.00 9,357,325.00

12/17/2019 TRIANGLE EXPRESSWAY SYSTEM, SERIES 2019 370,975,000.00 07/01/20 - 9,198,348.33 - 01/01/21 - 8,534,550.00

Totals 1,748,609,000.00 29,860,000.00 80,481,797.59






ISSUE at July 1


02/20/2013 REFUNDING, SERIES 2013B 212,060,000.00 12/01/20 - 5,301,500.00 - 06/01/21 450,000.00 5,301,500.00

02/28/2013 REFUNDING, SERIES 2013C 182,380,000.00 11/01/20 - 3,892,000.00 - 05/01/21 47,160,000.00 3,892,000.00

02/28/2013 REFUNDING, SERIES 2013D 196,345,000.00 12/01/20 - 3,926,900.00 - 06/01/21 65,850,000.00 3,926,900.00

03/21/2013 PUBLIC IMPROVEMENT REFUNDING, SERIES 2013E 17,465,000.00 11/01/20 - 436,625.00 - 05/01/21 17,465,000.00 436,625.00


04/22/2015 GENERAL OBLIGATION, SERIES 2015A 173,510,000.00 12/01/20 - 3,528,150.00 - 06/01/21 11,570,000.00 3,528,150.00

03/09/2016 REFUNDING, SERIES 2016A 328,315,000.00 12/01/20 - 7,990,875.00 - 06/01/21 520,000.00 7,990,875.00



Totals






ISSUE at July 1

08/01/2018 PUBLIC IMPROVEMENT, SERIES 2018A-CONNECT NC 360,000,000.00$ 12/01/20 -$ 7,687,500.00$ - 06/01/21 20,000,000.00 7,687,500.00


Totals 2,605,380,000.00 336,995,000.00 114,679,850.00






ISSUE at July 1

02/16/2011 CAPITAL IMPROVEMENT, SERIES 2011A 23,395,000.00$ 11/01/20 -$ 584,875.00$ - 05/01/21 23,395,000.00 584,875.00

10/26/2011 LIMITED OBLIGATION REFUNDING, SERIES 2011B 174,705,000.00 11/01/20 48,480,000.00 4,367,625.00 - 05/01/21 - 3,155,625.00

11/29/2011 CAPITAL IMPROVEMENT, SERIES 2011C 95,500,000.00 11/01/20 - 2,097,075.00 - 05/01/21 18,250,000.00 2,097,075.00

01/30/2013 LIMITED OBLIGATION, SERIES 2013A 171,735,000.00 11/01/20 - 3,034,400.00 - 05/01/21 11,065,000.00 3,034,400.00


11/19/2014 LIMITED OBLIGATION REFUNDING, SERIES 2014C 248,275,000.00 11/01/20 - 5,912,875.00 - 05/01/21 29,805,000.00 5,912,875.00



08/16/2017 GARVEE REFUNDING, SERIES 2017 142,295,000.00 09/01/20 - 3,557,375.00 - 03/01/21 45,140,000.00 3,557,375.00


Totals






ISSUE at July 1

06/27/2019 LIMITED OBLIGATION, SERIES 2019A (BUILD NC) 284,040,000.00$ 11/01/20 -$ 6,835,275.00$ - 05/01/21 14,505,000.00 6,835,275.00

Totals 2,734,470,000.00 256,615,000.00 130,593,350.00




STATE OF NORTH CAROLINA NON GENERAL OBLIGATION REFUNDED 2020-21UNIT Fiscal Year


ISSUE at July 1

11/29/2011 CAPITAL IMPROVEMENT, SERIES 2011C 186,535,000.00$ 11/01/20 -$ 4,175,287.50$ - 05/01/21 186,535,000.00 4,175,287.50




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