North Carolina Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:46pm |
North Carolina Mun Pwr Agy Prerefunded |
2010-Jan |
6.500% |
100.700 |
1.316 |
$5,000 |
Investor bought |
| 2:43pm |
North Carolina Mun Pwr Agy Prerefunded |
2010-Jan |
6.500% |
100.200 |
4.904 |
$5,000 |
Investor sold |
| 1:33pm |
Pitt Cnty N C Rev Pitt Cnty Mem Hosp |
2010-Dec |
5.375% |
99.850 |
5.520 |
$10,000 |
Investor bought |
| 1:22pm |
Durham N C Ser C |
2010-Jun |
3.500% |
101.510 |
0.757 |
$35,000 |
Investor bought |
| 1:07pm |
North Carolina Med Care Commn Maria Parham Med Ctr |
2010-Oct |
5.000% |
102.232 |
N/R |
$50,000 |
Inter-dealer |
| 1:07pm |
North Carolina Med Care Commn Maria Parham Med Ctr |
2010-Oct |
5.000% |
102.767 |
1.835 |
$50,000 |
Investor bought |
| 11:10am |
Durham N C Ser C |
2010-Jun |
3.500% |
100.480 |
2.618 |
$35,000 |
Investor sold |
| 10:00am |
University N C Chapel Hill Rev Cap Apprec-taxable-lease |
2010-Feb |
N/R |
98.637 |
5.349 |
$15,000 |
Investor sold |
| 8:51am |
Macon Cnty N C Ctfs Partn |
2010-Jun |
3.500% |
101.089 |
N/R |
$45,000 |
Inter-dealer |
| 8:51am |
Macon Cnty N C Ctfs Partn |
2010-Jun |
3.500% |
101.150 |
1.403 |
$45,000 |
Investor bought |
| 8:34am |
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
2010-Dec |
3.000% |
101.234 |
1.811 |
$50,000 |
Investor bought |
