North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:14pm |
Forsyth Cnty N C Ref |
2012-Aug |
5.000% |
108.550 |
N/R |
$10,000 |
Inter-dealer |
| 12:33pm |
North Carolina St Ref |
2012-Mar |
5.000% |
108.302 |
1.250 |
$20,000 |
Investor bought |
| 12:26pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 21-a |
2012-Jan |
4.000% |
100.125 |
3.936 |
$50,000 |
Investor bought |
| 12:23pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2012-Jun |
3.500% |
100.065 |
3.473 |
$20,000 |
Investor bought |
| 12:01pm |
High Pt N C Combined |
2012-Nov |
3.750% |
107.592 |
1.100 |
$50,000 |
Investor bought |
| 11:52am |
Burlington N C Pub Impt |
2012-Feb |
5.200% |
101.905 |
0.255 |
$50,000 |
Investor bought |
| 11:51am |
Burlington N C Pub Impt |
2012-Feb |
5.200% |
101.505 |
2.371 |
$50,000 |
Investor sold |
| 11:22am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2012-Jun |
3.500% |
101.315 |
2.951 |
$10,000 |
Investor bought |
| 11:21am |
Union Cnty N C Ctfs Partn |
2012-Jun |
5.000% |
109.079 |
1.320 |
$300,000 |
Investor bought |
| 11:08am |
Durham N C Ref |
2012-Feb |
3.250% |
104.815 |
1.000 |
$35,000 |
Investor bought |
| 10:45am |
Union Cnty N C Ctfs Partn |
2012-Jun |
5.000% |
108.806 |
1.425 |
$300,000 |
Investor sold |
| 10:35am |
Durham N C Wtr & Swr Util Sys Ref |
2012-Jun |
4.000% |
107.396 |
1.000 |
$25,000 |
Investor bought |
| 10:19am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
99.000 |
4.880 |
$1,000,000+ |
Investor sold |
| 10:07am |
Thomasville N C Comb Ref |
2012-May |
3.000% |
103.601 |
1.479 |
$25,000 |
Investor bought |
| 10:07am |
Thomasville N C Comb Ref |
2012-May |
3.000% |
103.501 |
N/R |
$25,000 |
Inter-dealer |
| 9:42am |
Wilmington N C Ctfs Partn |
2012-Sep |
4.000% |
102.369 |
N/R |
$10,000 |
Inter-dealer |
| 9:42am |
Bladen Cnty N C Ref |
2012-May |
3.000% |
100.200 |
2.913 |
$5,000 |
Investor bought |
| 9:42am |
Bladen Cnty N C Ref |
2012-May |
3.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:40am |
Wilmington N C Ctfs Partn |
2012-Sep |
4.000% |
102.619 |
N/R |
$10,000 |
Inter-dealer |
| 9:40am |
Wilmington N C Ctfs Partn |
2012-Sep |
4.000% |
102.719 |
2.963 |
$10,000 |
Investor bought |
| 9:40am |
Wilmington N C Ctfs Partn |
2012-Sep |
4.000% |
102.619 |
N/R |
$10,000 |
Inter-dealer |
| 9:38am |
Albemarle N C Hosp Auth Health Ref |
2012-Oct |
4.500% |
99.207 |
4.800 |
$1,000,000+ |
Investor bought |
| 9:30am |
North Carolina Infrastructure Correctional Facs Projs |
2012-Oct |
3.500% |
100.000 |
3.500 |
$5,000 |
Investor bought |
| 9:10am |
Craven Cnty N C Ref |
2012-Jun |
3.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:09am |
Craven Cnty N C Ref |
2012-Jun |
3.125% |
100.200 |
3.041 |
$5,000 |
Investor bought |
