North Carolina Municipal Bonds


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Trades By Issuer: Wilmington North Carolina Water And Sewer System

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 12:14pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 111.107 2.814 $40,000 Investor bought
2009-11-18 12:14pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 110.107 N/R $40,000 Inter-dealer
2009-11-12 9:40am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 103.910 4.201 $30,000 Investor bought
2009-11-12 8:59am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 100.910 4.810 $30,000 Investor sold
2009-11-05 1:49pm Wilmington N C Wtr & Swr Sys Ref 2024-Jun 5.000% 106.730 3.651 $100,000 Investor bought
2009-11-05 1:48pm Wilmington N C Wtr & Swr Sys Ref 2024-Jun 5.000% 106.730 3.651 $50,000 Investor bought
2009-11-04 3:48pm Wilmington N C Wtr & Swr Sys Ref 2024-Jun 5.000% 105.877 3.817 $150,000 Investor sold
2009-10-30 4:06pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 107.758 3.458 $40,000 Investor sold
2009-10-30 3:52pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 108.758 N/R $40,000 Inter-dealer
2009-10-30 3:52pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 108.508 N/R $40,000 Inter-dealer
2009-10-28 10:01am Wilmington N C Wtr & Swr Sys Ref 2013-Jun 5.000% 111.490 1.680 $45,000 Investor bought
2009-10-27 3:10pm Wilmington N C Wtr & Swr Sys Ref 2013-Jun 5.000% 110.897 1.845 $145,000 Investor sold
2009-10-27 8:41am Wilmington N C Wtr & Swr Sys 2013-Jun 5.400% 103.813 0.601 $55,000 Investor bought
2009-10-26 1:23pm Wilmington N C Wtr & Swr Sys 2013-Jun 5.400% 103.262 N/R $55,000 Inter-dealer
2009-10-26 1:23pm Wilmington N C Wtr & Swr Sys 2013-Jun 5.400% 103.262 1.510 $55,000 Investor sold
2009-10-26 12:57pm Wilmington N C Wtr & Swr Sys 2013-Jun 5.400% 103.512 N/R $55,000 Inter-dealer
2009-10-16 3:27pm Wilmington N C Wtr & Swr Sys Ref 2013-Jun 5.000% 110.252 2.040 $15,000 Investor bought
2009-10-16 3:06pm Wilmington N C Wtr & Swr Sys Ref 2013-Jun 5.000% 109.299 2.301 $15,000 Investor sold
2009-10-08 3:32pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 105.168 3.966 $20,000 Investor bought
2009-10-06 3:03pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.750 3.664 $100,000 Investor bought
2009-10-06 10:33am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 107.250 3.570 $25,000 Investor bought
2009-10-06 8:07am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.943 N/R $125,000 Inter-dealer
2009-10-06 8:06am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 105.003 N/R $125,000 Inter-dealer
2009-10-05 11:38am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.755 N/R $20,000 Inter-dealer
2009-10-05 11:35am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.880 3.640 $20,000 Investor bought
2009-10-05 11:35am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 105.005 N/R $20,000 Inter-dealer
2009-10-05 11:25am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.755 N/R $20,000 Inter-dealer
2009-10-05 11:23am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 105.005 N/R $20,000 Inter-dealer
2009-10-05 9:41am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.119 4.172 $165,000 Investor sold
2009-10-02 3:21pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.119 4.173 $165,000 Investor sold
2009-10-02 3:18pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.619 N/R $165,000 Inter-dealer
2009-10-02 2:04pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 104.744 N/R $165,000 Inter-dealer
2009-10-01 3:20pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.571 3.700 $25,000 Investor bought
2009-10-01 3:18pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.571 N/R $25,000 Inter-dealer
2009-10-01 1:06pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 108.071 3.417 $25,000 Investor bought
2009-10-01 12:59pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.571 N/R $25,000 Inter-dealer
2009-10-01 12:04pm Wilmington N C Wtr & Swr Sys Ref 2034-Jun 5.000% 104.500 4.099 $25,000 Investor bought
2009-10-01 12:03pm Wilmington N C Wtr & Swr Sys Ref 2034-Jun 5.000% 103.000 4.394 $25,000 Investor sold
2009-09-30 10:07am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.574 3.700 $25,000 Investor bought
2009-09-30 10:03am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.574 N/R $25,000 Inter-dealer
2009-09-28 3:57pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 106.585 N/R $20,000 Inter-dealer
2009-09-28 3:57pm Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 109.116 3.226 $20,000 Investor bought
2009-09-24 3:22pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 113.141 2.500 $10,000 Investor bought
2009-09-23 1:09pm Wilmington N C Wtr & Swr Sys Ref 2018-Jun 5.000% 111.397 2.812 $10,000 Investor sold
2009-09-17 4:50pm Wilmington N C Wtr & Swr Sys Ref 2014-Jun 5.000% 114.090 1.850 $35,000 Investor bought
2009-09-17 4:08pm Wilmington N C Wtr & Swr Sys Ref 2014-Jun 5.000% 113.066 2.063 $75,000 Investor sold
2009-09-16 11:46am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 102.000 4.595 $95,000 Investor sold
2009-09-16 11:46am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 102.000 N/R $95,000 Inter-dealer
2009-09-15 9:56am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 103.634 4.274 $50,000 Investor bought
2009-09-15 9:48am Wilmington N C Wtr & Swr Sys Ref 2030-Jun 5.000% 103.634 4.274 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1813 total trades

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