North Carolina Municipal Bonds


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North Carolina Housing Finance Agency Amt-1998 Trust Agmt-29 A National Ibc - All Maturities

1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 285 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2010-03-09 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 96.990 5.050 $10,000 Investor bought
2010-03-05 658207FM2 North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc 2033-Jul 4.800% 93.170 5.313 $15,000 Investor sold
2010-03-05 658207FM2 North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc 2033-Jul 4.800% 95.920 5.100 $5,000 Investor bought
2010-03-05 658207FM2 North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc 2033-Jul 4.800% 95.920 5.100 $10,000 Investor bought
2010-03-04 658207EY7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2015-Jul 4.150% 100.200 4.107 $50,000 Investor bought
2010-03-04 658207EY7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2015-Jul 4.150% 100.000 4.150 $75,000 Investor bought
2010-03-03 658207EY7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2015-Jul 4.150% 98.395 4.492 $125,000 Investor sold
2010-03-01 658207FF7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2038-Jul 4.850% 97.500 5.016 $10,000 Investor bought
2010-02-26 658207FF7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2038-Jul 4.850% 97.500 5.016 $20,000 Investor bought
2010-02-22 658207FF7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2038-Jul 4.850% 97.733 5.000 $20,000 Investor bought
2010-02-16 658207FF7 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2038-Jul 4.850% 94.379 5.232 $70,000 Investor sold
2010-02-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.975 N/R $230,000 Inter-dealer
2010-02-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.100 N/R $230,000 Inter-dealer
2010-02-12 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 98.197 4.930 $100,000 Investor bought
2010-02-12 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 96.032 N/R $100,000 Inter-dealer
2010-02-11 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 93.832 5.261 $100,000 Investor sold
2010-02-08 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 101.467 4.400 $30,000 Investor bought
2010-01-28 658207FM2 North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc 2033-Jul 4.800% 95.922 5.100 $15,000 Investor bought
2010-01-28 658207FM2 North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc 2033-Jul 4.800% 93.172 5.312 $15,000 Investor sold
2010-01-26 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.500 4.700 $1,975,000+ Investor bought
2010-01-20 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.076 4.300 $5,000 Investor bought
2010-01-19 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.078 4.300 $10,000 Investor bought
2010-01-15 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 95.540 5.150 $5,000 Investor bought
2010-01-14 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.080 4.300 $10,000 Investor bought
2010-01-13 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.081 4.300 $10,000 Investor bought
2010-01-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.644 4.541 $25,000 Investor bought
2010-01-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.084 4.300 $20,000 Investor bought
2010-01-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.043 N/R $25,000 Inter-dealer
2010-01-12 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 95.540 5.150 $20,000 Investor bought
2010-01-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.293 N/R $25,000 Inter-dealer
2010-01-12 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 95.540 5.150 $25,000 Investor bought
2010-01-12 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 95.540 5.150 $10,000 Investor bought
2010-01-12 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.544 N/R $25,000 Inter-dealer
2010-01-12 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 92.790 5.345 $60,000 Investor sold
2010-01-11 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.250 4.607 $1,000,000+ Investor bought
2010-01-11 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.000 4.650 $1,000,000+ Investor bought
2010-01-11 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.675 N/R $2,000,000+ Inter-dealer
2010-01-11 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.750 N/R $2,000,000+ Inter-dealer
2010-01-11 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 102.085 4.300 $20,000 Investor bought
2010-01-08 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.250 4.726 $2,000,000+ Investor sold
2010-01-07 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.750 N/R $2,335,000+ Inter-dealer
2010-01-07 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.190 N/R $335,000 Inter-dealer
2010-01-07 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 100.250 N/R $335,000 Inter-dealer
2010-01-07 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 99.675 N/R $2,335,000+ Inter-dealer
2010-01-07 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 95.750 5.113 $25,000 Investor bought
2010-01-07 658207FB6 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2023-Jul 4.650% 98.750 4.777 $2,335,000+ Investor sold
2010-01-07 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 93.000 5.326 $25,000 Investor sold
2010-01-04 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 93.160 5.313 $5,000 Investor sold
2010-01-04 658207FD2 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a 2033-Jul 4.800% 95.910 5.100 $5,000 Investor bought
2009-12-29 658207HM0 North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 2038-Jul 4.850% 92.790 5.345 $40,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 285 total trades
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