North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:25pm |
North Carolina Mun Pwr Agy Zero Cpns |
2011-Jan |
N/R |
99.161 |
0.777 |
$250,000 |
Investor bought |
| 11:09am |
Mecklenburg Cnty N C Ref |
2011-Apr |
6.000% |
106.571 |
N/R |
$10,000 |
Inter-dealer |
| 11:09am |
Mecklenburg Cnty N C Ref |
2011-Apr |
6.000% |
106.571 |
N/R |
$10,000 |
Inter-dealer |
| 11:09am |
Mecklenburg Cnty N C Ref |
2011-Apr |
6.000% |
106.671 |
0.962 |
$10,000 |
Investor bought |
| 10:15am |
Albemarle N C Hosp Auth Health Ref |
2011-Oct |
4.500% |
99.300 |
4.900 |
$1,000,000+ |
Investor sold |
| 9:51am |
Lee Cnty N C Ctfs Partn Pub Sch & Cmnty Coll Pj |
2011-Apr |
3.500% |
100.651 |
3.000 |
$5,000 |
Investor bought |
| 9:47am |
Brunswick Cnty N C Cmnty College-ser B |
2011-May |
4.125% |
102.957 |
N/R |
$5,000 |
Inter-dealer |
| 9:46am |
Brunswick Cnty N C Cmnty College-ser B |
2011-May |
4.125% |
103.157 |
1.860 |
$5,000 |
Investor bought |
| 9:38am |
Albemarle N C Hosp Auth Health Ref |
2011-Oct |
4.500% |
99.907 |
4.550 |
$1,000,000+ |
Investor bought |
| 9:23am |
Guilford Cnty N C Pub Impt-ser B |
2011-Oct |
5.000% |
103.865 |
1.018 |
$30,000 |
Investor bought |
| 9:17am |
Wake Cnty N C Pub Impt |
2011-Mar |
4.500% |
104.442 |
0.924 |
$25,000 |
Investor bought |
| 9:12am |
North Carolina Med Care Commn Northeast Med Ctr Proj-ser A |
2011-Nov |
3.600% |
100.550 |
3.301 |
$5,000 |
Investor bought |
| 8:48am |
Sampson Area Dev Corp N C |
2011-Jun |
4.400% |
99.512 |
4.740 |
$10,000 |
Investor sold |
