North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:20pm |
North Carolina Med Care Commn Cap Apprec-carolina Medicorp |
2012-May |
N/R |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
North Carolina Med Care Commn Cap Apprec-carolina Medicorp |
2012-May |
N/R |
86.200 |
6.197 |
$15,000 |
Investor bought |
| 3:59pm |
University N C Chapel Hill Rev Gen |
2012-Dec |
5.000% |
111.067 |
1.250 |
$145,000 |
Investor bought |
| 3:33pm |
Forsyth Cnty N C Ref-ser B |
2012-Apr |
3.250% |
104.497 |
1.300 |
$10,000 |
Investor bought |
| 3:33pm |
Forsyth Cnty N C Ref-ser B |
2012-Apr |
3.250% |
104.297 |
1.385 |
$10,000 |
Investor sold |
| 3:26pm |
Union Cnty N C Ctfs Partn |
2012-Jun |
5.000% |
108.612 |
1.500 |
$25,000 |
Investor bought |
| 3:09pm |
Wake Cnty N C Ser B |
2012-Feb |
4.500% |
105.148 |
0.550 |
$80,000 |
Investor bought |
| 3:05pm |
North Carolina Med Care Commn Ref-high Point Regl Hlth Sys |
2012-Oct |
5.000% |
99.500 |
5.188 |
$10,000 |
Investor bought |
| 3:00pm |
Buncombe Cnty N C Pub Impt-ser A |
2012-Dec |
3.250% |
104.795 |
1.615 |
$25,000 |
Investor sold |
| 2:50pm |
North Carolina Eastn Mun Pwr Ser A |
2012-Jan |
6.200% |
110.328 |
1.204 |
$75,000 |
Investor sold |
| 2:27pm |
Mecklenburg Cnty N C Pub Impt-ser A |
2012-Feb |
5.000% |
109.116 |
0.780 |
$385,000 |
Investor bought |
| 12:52pm |
Northampton Cnty N C Wtr |
2012-Apr |
4.750% |
108.300 |
1.159 |
$90,000 |
Investor bought |
| 12:52pm |
Northampton Cnty N C Wtr |
2012-Apr |
4.750% |
108.200 |
N/R |
$90,000 |
Inter-dealer |
| 12:07pm |
Northampton Cnty N C Wtr |
2012-Apr |
4.750% |
108.687 |
1.000 |
$5,000 |
Investor bought |
| 12:07pm |
Thomasville N C Comb Ref |
2012-May |
3.000% |
103.560 |
1.504 |
$120,000 |
Investor bought |
| 11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
104.103 |
1.648 |
$5,000 |
Investor bought |
| 11:42am |
Johnston Cnty N C |
2012-Mar |
5.500% |
102.328 |
0.502 |
$25,000 |
Investor bought |
| 11:40am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
104.060 |
3.250 |
$10,000 |
Investor bought |
| 11:38am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
102.467 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
102.267 |
4.012 |
$10,000 |
Investor sold |
| 11:18am |
Johnston Cnty N C |
2012-Mar |
5.500% |
102.117 |
1.470 |
$25,000 |
Investor sold |
| 10:57am |
High Pt N C Combined |
2012-Nov |
3.750% |
107.121 |
1.269 |
$75,000 |
Investor sold |
| 10:57am |
Durham N C Ref |
2012-Feb |
3.250% |
104.558 |
1.130 |
$60,000 |
Investor sold |
| 9:43am |
Mecklenburg Cnty N C Pub Impt-ser A |
2012-Feb |
4.000% |
106.349 |
1.050 |
$25,000 |
Investor bought |
| 9:13am |
Wake Forest N C Ref-ser B |
2012-Feb |
2.500% |
103.163 |
0.980 |
$60,000 |
Investor bought |
| 8:50am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2012-Aug |
5.000% |
109.169 |
1.500 |
$150,000 |
Investor bought |
