North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Wilmington N C Storm Wtr |
2011-Jun |
4.250% |
104.443 |
1.282 |
$90,000 |
Investor sold |
| 4:47pm |
North Carolina St Ref-ser B |
2011-Apr |
5.000% |
105.030 |
1.230 |
$40,000 |
Investor sold |
| 4:18pm |
Orange Cnty N C Ref-ser B |
2011-Apr |
3.250% |
103.075 |
0.974 |
$40,000 |
Investor bought |
| 4:18pm |
Orange Cnty N C Ref-ser B |
2011-Apr |
3.250% |
102.925 |
1.083 |
$40,000 |
Investor sold |
| 4:10pm |
Mecklenburg Cnty N C Pub Impt-ser D |
2011-Feb |
4.000% |
102.994 |
1.438 |
$10,000 |
Investor bought |
| 3:42pm |
North Carolina St Pub Impt-ser A |
2011-Mar |
4.750% |
103.760 |
N/R |
$15,000 |
Inter-dealer |
| 3:42pm |
North Carolina St Pub Impt-ser A |
2011-Mar |
4.750% |
103.760 |
1.734 |
$15,000 |
Investor sold |
| 3:33pm |
Cary N C |
2011-Mar |
4.250% |
103.756 |
1.251 |
$5,000 |
Investor bought |
| 3:33pm |
Cary N C |
2011-Mar |
4.250% |
103.556 |
1.406 |
$5,000 |
Investor sold |
| 3:33pm |
Cabarrus Cnty N C Sch |
2011-Mar |
3.000% |
102.127 |
1.301 |
$10,000 |
Investor bought |
| 3:33pm |
Cabarrus Cnty N C Sch |
2011-Mar |
3.000% |
101.927 |
1.458 |
$10,000 |
Investor sold |
| 3:09pm |
Wake Cnty N C Ref-ser A |
2011-Feb |
3.250% |
102.340 |
1.251 |
$5,000 |
Investor bought |
| 2:56pm |
Mecklenburg Cnty N C Pub Impt-ser D |
2011-Feb |
4.000% |
102.718 |
1.669 |
$10,000 |
Investor sold |
| 1:27pm |
Mecklenburg Cnty N C Ref-ser C |
2011-Feb |
5.000% |
105.301 |
0.501 |
$225,000 |
Investor bought |
| 12:49pm |
Wake Cnty N C Ref-ser A |
2011-Feb |
3.250% |
100.846 |
2.520 |
$5,000 |
Investor sold |
| 12:18pm |
Mecklenburg Cnty N C Ref-ser C |
2011-Feb |
5.000% |
105.151 |
0.623 |
$225,000 |
Investor sold |
| 11:52am |
Wilmington N C Storm Wtr |
2011-Jun |
4.250% |
104.443 |
1.282 |
$90,000 |
Investor sold |
| 11:51am |
North Carolina St Ref-ser B |
2011-Apr |
5.000% |
105.030 |
1.230 |
$40,000 |
Investor sold |
| 11:45am |
Charlotte N C Ref |
2011-Jun |
5.250% |
106.381 |
1.000 |
$20,000 |
Investor bought |
| 11:13am |
Charlotte N C Ref |
2011-Jun |
5.250% |
105.717 |
1.433 |
$20,000 |
Investor sold |
| 9:32am |
North Carolina St Ref-ser A |
2011-Sep |
4.500% |
106.568 |
0.750 |
$50,000 |
Investor bought |
| 8:47am |
Sanford N C Ref-wtr & Swr |
2011-Mar |
4.900% |
101.320 |
0.282 |
$15,000 |
Investor bought |
