North Carolina Municipal Bonds


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Trades By Issuer: University North Carolina System Pool Revenue

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 4:21pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 100.920 4.840 $25,000 Investor bought
2009-11-19 4:19pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 100.920 4.840 $20,000 Investor bought
2009-11-19 3:01pm University N C Sys Pool Rev Ser A 2019-Oct 4.000% 104.550 3.400 $125,000 Investor sold
2009-11-19 1:17pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 102.420 4.582 $5,000 Investor bought
2009-11-19 11:20am University N C Sys Pool Rev Ser A 2015-Oct 5.000% 113.530 2.500 $50,000 Investor bought
2009-11-19 10:36am University N C Sys Pool Rev Ser A 2015-Oct 5.000% 113.031 2.586 $50,000 Investor sold
2009-11-19 10:33am University N C Sys Pool Rev Ser C 2014-Apr 5.000% 111.259 2.268 $25,000 Investor sold
2009-11-19 10:33am University N C Sys Pool Rev Ser C 2014-Apr 5.000% 111.259 N/R $25,000 Inter-dealer
2009-11-19 8:49am University N C Sys Pool Rev Ser C 2034-Apr 4.600% 100.970 4.351 $15,000 Investor bought
2009-11-18 5:44pm University N C Sys Pool Rev Ser C 2034-Apr 4.600% 97.970 4.741 $15,000 Investor sold
2009-11-18 12:17pm University N C Sys Pool Rev Ser A 2014-Apr 4.000% 104.676 2.850 $100,000 Investor bought
2009-11-18 12:05pm University N C Sys Pool Rev Ser A 2014-Apr 4.000% 103.801 N/R $100,000 Inter-dealer
2009-11-17 4:37pm University N C Sys Pool Rev Ser A 2016-Apr 4.000% 103.233 3.336 $25,000 Investor sold
2009-11-17 4:30pm University N C Sys Pool Rev Ser A 2016-Apr 4.000% 104.917 3.000 $25,000 Investor bought
2009-11-17 3:11pm University N C Sys Pool Rev Ser A 2012-Apr 5.000% 107.106 1.910 $10,000 Investor sold
2009-11-17 1:23pm University N C Sys Pool Rev Ser A 2014-Apr 4.000% 102.558 3.364 $100,000 Investor sold
2009-11-17 11:38am University N C Sys Pool Rev Ser A 2025-Oct 5.000% 109.320 3.754 $40,000 Investor bought
2009-11-17 11:35am University N C Sys Pool Rev Ser A 2025-Oct 5.000% 108.327 N/R $40,000 Inter-dealer
2009-11-17 10:41am University N C Sys Pool Rev Ser A 2033-Oct 5.000% 98.500 5.109 $65,000 Investor sold
2009-11-17 10:33am University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 113.309 3.400 $100,000 Investor bought
2009-11-17 10:07am University N C Sys Pool Rev Ser B 2010-Apr 4.000% 100.000 4.000 $35,000 Investor bought
2009-11-17 9:59am University N C Sys Pool Rev Ser A 2033-Oct 5.000% 104.883 4.330 $50,000 Investor bought
2009-11-17 9:59am University N C Sys Pool Rev Ser A 2033-Oct 5.000% 102.883 N/R $50,000 Inter-dealer
2009-11-17 8:26am University N C Sys Pool Rev Ser B 2010-Apr 4.000% 100.000 N/R $35,000 Inter-dealer
2009-11-16 3:36pm University N C Sys Pool Rev Ser A 2018-Oct 5.000% 112.372 3.373 $50,000 Investor sold
2009-11-16 3:33pm University N C Sys Pool Rev Ser A 2018-Oct 5.000% 112.372 N/R $50,000 Inter-dealer
2009-11-16 3:00pm University N C Sys Pool Rev Ser A 2018-Oct 5.000% 112.622 N/R $50,000 Inter-dealer
2009-11-16 2:16pm University N C Sys Pool Rev Ser B 2023-Oct 4.500% 93.638 5.147 $5,000 Investor bought
2009-11-16 2:14pm University N C Sys Pool Rev Ser B 2023-Oct 4.500% 92.637 N/R $5,000 Inter-dealer
2009-11-16 1:47pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 101.904 4.734 $50,000 Investor sold
2009-11-16 1:47pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 101.904 N/R $50,000 Inter-dealer
2009-11-16 1:47pm University N C Sys Pool Rev Ser A 2033-Oct 5.000% 102.404 N/R $50,000 Inter-dealer
2009-11-16 1:33pm University N C Sys Pool Rev Ser B 2023-Oct 4.500% 88.713 5.687 $5,000 Investor sold
2009-11-16 1:33pm University N C Sys Pool Rev Ser B 2023-Oct 4.500% 90.088 N/R $5,000 Inter-dealer
2009-11-16 1:33pm University N C Sys Pool Rev Ser B 2023-Oct 4.500% 90.137 N/R $5,000 Inter-dealer
2009-11-13 4:21pm University N C Sys Pool Rev Ser B 2010-Apr 4.000% 99.500 5.352 $35,000 Investor sold
2009-11-13 4:20pm University N C Sys Pool Rev Ser B 2010-Apr 4.000% 99.500 N/R $35,000 Inter-dealer
2009-11-13 4:07pm University N C Sys Pool Rev Ser B 2010-Apr 4.000% 100.000 N/R $35,000 Inter-dealer
2009-11-13 3:56pm University N C Sys Pool Rev Ser A 2014-Apr 5.000% 112.356 2.030 $25,000 Investor sold
2009-11-13 11:56am University N C Sys Pool Rev Ser A 2014-Apr 5.000% 112.552 1.986 $25,000 Investor bought
2009-11-13 11:56am University N C Sys Pool Rev Ser A 2014-Apr 5.000% 112.489 N/R $25,000 Inter-dealer
2009-11-13 11:47am University N C Sys Pool Rev Ser B 2022-Apr 4.500% 101.905 4.100 $25,000 Investor bought
2009-11-13 9:16am University N C Sys Pool Rev Ser B 2022-Apr 4.500% 99.500 N/R $25,000 Inter-dealer
2009-11-13 9:14am University N C Sys Pool Rev Ser B 2022-Apr 4.500% 100.000 N/R $25,000 Inter-dealer
2009-11-13 8:59am University N C Sys Pool Rev Ser B 2015-Apr 5.375% 105.072 N/R $300,000 Inter-dealer
2009-11-13 8:57am University N C Sys Pool Rev Ser B 2015-Apr 5.375% 105.632 3.300 $300,000 Investor bought
2009-11-12 4:14pm University N C Sys Pool Rev Ser A 2011-Apr 5.000% 100.500 4.616 $5,000 Investor sold
2009-11-12 4:13pm University N C Sys Pool Rev Ser A 2011-Apr 5.000% 100.500 N/R $5,000 Inter-dealer
2009-11-12 3:45pm University N C Sys Pool Rev Ser B 2022-Apr 4.500% 99.500 4.553 $25,000 Investor sold
2009-11-12 3:43pm University N C Sys Pool Rev Ser A 2025-Oct 5.000% 111.007 3.543 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 286 - 14278 total trades

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