North Carolina Municipal Bonds


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University North Carolina System Pool Revenue General Trust Indenture Series A - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 48 - 2392 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 113.309 3.400 $100,000 Investor bought
2009-11-12 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 111.938 3.556 $100,000 Investor sold
2009-11-06 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 112.529 3.490 $300,000 Investor bought
2009-10-27 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 113.103 3.430 $100,000 Investor bought
2009-10-23 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 113.380 3.400 $100,000 Investor bought
2009-10-23 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 113.280 N/R $100,000 Inter-dealer
2009-10-23 914720VD6 University N C Sys Pool Rev Gen Tr Indenture-ser B 2027-Oct 4.750% 104.010 4.250 $5,000 Investor bought
2009-10-23 914720TV9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2019-Oct 5.000% 112.780 3.467 $500,000 Investor sold
2009-10-20 914720VD6 University N C Sys Pool Rev Gen Tr Indenture-ser B 2027-Oct 4.750% 104.010 4.250 $25,000 Investor bought
2009-10-19 914720VD6 University N C Sys Pool Rev Gen Tr Indenture-ser B 2027-Oct 4.750% 101.510 4.559 $35,000 Investor sold
2009-10-19 914720VD6 University N C Sys Pool Rev Gen Tr Indenture-ser B 2027-Oct 4.750% 103.510 4.311 $5,000 Investor bought
2009-10-19 914720TN7 University N C Sys Pool Rev Gen Tr Indenture-ser A 2013-Oct 5.000% 111.315 2.000 $100,000 Investor bought
2009-10-19 914720TN7 University N C Sys Pool Rev Gen Tr Indenture-ser A 2013-Oct 5.000% 111.190 N/R $100,000 Inter-dealer
2009-10-15 914720VG9 University N C Sys Pool Rev Gen Tr Indenture-ser B 2034-Oct 5.125% 103.600 4.668 $15,000 Investor bought
2009-10-15 914720TN7 University N C Sys Pool Rev Gen Tr Indenture-ser A 2013-Oct 5.000% 110.973 N/R $100,000 Inter-dealer
2009-10-15 914720TN7 University N C Sys Pool Rev Gen Tr Indenture-ser A 2013-Oct 5.000% 111.023 N/R $100,000 Inter-dealer
2009-10-15 914720TR8 University N C Sys Pool Rev Gen Tr Indenture-ser A 2015-Oct 4.000% 108.191 2.509 $25,000 Investor bought
2009-10-15 914720TN7 University N C Sys Pool Rev Gen Tr Indenture-ser A 2013-Oct 5.000% 110.523 2.202 $100,000 Investor sold
2009-10-02 914720UZ8 University N C Sys Pool Rev Gen Tr Indenture-ser B 2023-Oct 4.500% 109.345 3.389 $40,000 Investor bought
2009-10-01 914720UZ8 University N C Sys Pool Rev Gen Tr Indenture-ser B 2023-Oct 4.500% 108.245 3.514 $25,000 Investor bought
2009-09-30 914720UZ8 University N C Sys Pool Rev Gen Tr Indenture-ser B 2023-Oct 4.500% 109.345 3.389 $35,000 Investor bought
2009-09-29 914720UZ8 University N C Sys Pool Rev Gen Tr Indenture-ser B 2023-Oct 4.500% 106.345 3.734 $100,000 Investor sold
2009-09-29 914720TM9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2012-Oct 4.000% 108.065 1.250 $100,000 Investor bought
2009-09-28 914720WA1 University N C Sys Pool Rev Gen Tr Indenture-ser C 2027-Oct 5.125% 103.764 4.650 $75,000 Investor bought
2009-09-28 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 105.500 N/R $50,000 Inter-dealer
2009-09-28 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 107.500 4.199 $50,000 Investor bought
2009-09-23 914720WA1 University N C Sys Pool Rev Gen Tr Indenture-ser C 2027-Oct 5.125% 103.766 4.650 $125,000 Investor bought
2009-09-22 914720WA1 University N C Sys Pool Rev Gen Tr Indenture-ser C 2027-Oct 5.125% 103.000 N/R $200,000 Inter-dealer
2009-09-22 914720WA1 University N C Sys Pool Rev Gen Tr Indenture-ser C 2027-Oct 5.125% 101.750 4.902 $200,000 Investor sold
2009-09-18 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 102.960 4.750 $50,000 Investor sold
2009-09-18 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 104.000 N/R $50,000 Inter-dealer
2009-09-18 914720TQ0 University N C Sys Pool Rev Gen Tr Indenture-ser A 2014-Oct 3.000% 104.486 2.055 $75,000 Investor sold
2009-09-18 914720TQ0 University N C Sys Pool Rev Gen Tr Indenture-ser A 2014-Oct 3.000% 104.636 2.024 $75,000 Investor bought
2009-09-18 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 107.368 4.216 $40,000 Investor bought
2009-09-18 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 105.000 N/R $40,000 Inter-dealer
2009-09-17 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 105.000 4.500 $10,000 Investor bought
2009-09-17 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 105.000 N/R $10,000 Inter-dealer
2009-09-17 914720TM9 University N C Sys Pool Rev Gen Tr Indenture-ser A 2012-Oct 4.000% 107.910 1.324 $100,000 Investor sold
2009-09-17 914720VZ7 University N C Sys Pool Rev Gen Tr Indenture-ser C 2026-Oct 5.125% 103.300 4.708 $50,000 Investor sold
2009-09-10 914720UF2 University N C Sys Pool Rev Gen Tr Indenture-ser A 2026-Oct 5.250% 110.254 4.000 $60,000 Investor bought
2009-09-01 914720WD5 University N C Sys Pool Rev Gen Tr Indenture-ser C 2034-Oct 5.500% 102.746 5.147 $30,000 Investor bought
2009-08-31 914720VV6 University N C Sys Pool Rev Gen Tr Indenture-ser C 2022-Oct 5.000% 104.222 4.474 $50,000 Investor bought
2009-08-31 914720VV6 University N C Sys Pool Rev Gen Tr Indenture-ser C 2022-Oct 5.000% 104.162 N/R $50,000 Inter-dealer
2009-08-31 914720WD5 University N C Sys Pool Rev Gen Tr Indenture-ser C 2034-Oct 5.500% 103.916 5.000 $10,000 Investor bought
2009-08-31 914720VG9 University N C Sys Pool Rev Gen Tr Indenture-ser B 2034-Oct 5.125% 103.219 4.719 $5,000 Investor bought
2009-08-31 914720VV6 University N C Sys Pool Rev Gen Tr Indenture-ser C 2022-Oct 5.000% 103.287 N/R $50,000 Inter-dealer
2009-08-31 914720VU8 University N C Sys Pool Rev Gen Tr Indenture-ser C 2021-Oct 4.750% 104.311 4.220 $10,000 Investor bought
2009-08-28 914720WD5 University N C Sys Pool Rev Gen Tr Indenture-ser C 2034-Oct 5.500% 102.258 5.209 $55,000 Investor bought
2009-08-28 914720WD5 University N C Sys Pool Rev Gen Tr Indenture-ser C 2034-Oct 5.500% 100.996 N/R $55,000 Inter-dealer
2009-08-28 914720VS3 University N C Sys Pool Rev Gen Tr Indenture-ser C 2019-Oct 5.000% 108.224 4.000 $145,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 48 - 2392 total trades

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