North Carolina Municipal Bonds - October 7, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:44am |
North Carolina Eastn Mun Pwr Taxable-ref-ser B-natl Ibc |
2012-Jan |
6.480% |
105.214 |
3.995 |
$25,000 |
Investor sold |
| 2:12pm |
North Carolina Mun Pwr Agy Zero Cpns |
2012-Jan |
N/R |
93.370 |
3.103 |
$5,000 |
Investor sold |
| 2:15pm |
North Carolina Mun Pwr Agy Zero Cpns |
2012-Jan |
N/R |
93.620 |
3.074 |
$5,000 |
Investor bought |
| 3:24pm |
North Carolina St Pub Impt-ser A |
2012-Mar |
5.250% |
107.025 |
2.207 |
$5,000 |
Investor sold |
| 3:40pm |
North Carolina St Pub Impt-ser A |
2012-Mar |
5.250% |
107.525 |
2.000 |
$5,000 |
Investor bought |
| 1:22pm |
Greenville N C Ctfs Partn Pub Facs & Equip Proj |
2012-Jun |
3.500% |
105.269 |
1.453 |
$50,000 |
Investor bought |
| 9:53am |
Union Cnty N C Sch-ser D |
2012-Mar |
5.000% |
108.646 |
1.303 |
$100,000 |
Investor sold |
| 9:43am |
Durham N C Ref |
2012-Apr |
4.000% |
106.866 |
1.168 |
$10,000 |
Investor bought |
| 11:00am |
North Carolina St Ref-ser A |
2012-Sep |
4.000% |
108.099 |
1.136 |
$5,000 |
Investor bought |
| 4:06pm |
North Carolina St Ref-ser E |
2012-Feb |
5.000% |
108.755 |
1.132 |
$150,000 |
Investor sold |
| 10:25am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.556 |
1.105 |
$30,000 |
Investor bought |
| 4:06pm |
North Carolina St Ref-ser E |
2012-Feb |
5.000% |
108.822 |
1.104 |
$150,000 |
Investor bought |
| 2:46pm |
Union Cnty N C Sch-ser D |
2012-Mar |
5.000% |
109.345 |
1.021 |
$35,000 |
Investor bought |
| 3:02pm |
Union Cnty N C Sch-ser D |
2012-Mar |
5.000% |
109.345 |
1.021 |
$5,000 |
Investor bought |
| 1:20pm |
Charlotte N C Ref |
2012-Aug |
3.500% |
107.079 |
0.932 |
$10,000 |
Investor bought |
| 10:42am |
North Carolina St Ref-ser A |
2012-Mar |
5.000% |
109.567 |
0.900 |
$1,000,000+ |
Investor bought |
| 1:51pm |
Union Cnty N C Sch-ser D |
2012-Mar |
5.000% |
109.645 |
0.900 |
$50,000 |
Investor bought |
| 10:31am |
North Carolina St Ref-ser A |
2012-Mar |
5.000% |
109.616 |
0.880 |
$1,000,000+ |
Investor bought |
| 4:58pm |
New Hanover Cnty N C Sch |
2012-Feb |
4.250% |
107.764 |
0.834 |
$50,000 |
Investor bought |