North Carolina Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:32pm |
Kannapolis N C Wtr & Swr Rev Amt-ser B |
2013-Feb |
4.500% |
102.838 |
3.558 |
$10,000 |
Investor sold |
| 4:25pm |
North Carolina St Ref-ser A |
2013-Sep |
4.000% |
108.818 |
1.600 |
$35,000 |
Investor bought |
| 4:24pm |
Wake Cnty N C Pub Impt |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |
| 2:20pm |
University N C Chapel Hill Rev Comp Int-ref-utils Sys |
2013-Aug |
N/R |
91.254 |
2.476 |
$20,000 |
Investor sold |
| 12:19pm |
Wake Cnty N C Hosp Rev |
2013-Oct |
5.125% |
108.077 |
2.911 |
$15,000 |
Investor bought |
| 12:10pm |
Wake Cnty N C Pub Impt |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |
| 12:06pm |
Asheville N C Wtr Sys Rev Ref |
2013-Aug |
4.000% |
106.339 |
2.214 |
$30,000 |
Investor sold |
| 12:02pm |
Wake Cnty N C Pub Impt |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |
| 11:48am |
Wake Cnty N C Pub Impt |
2013-Mar |
5.000% |
112.198 |
1.220 |
$1,000,000+ |
Investor sold |
| 10:46am |
Wilson N C Combined Enterprise |
2013-Dec |
3.700% |
105.771 |
1.750 |
$40,000 |
Investor bought |
| 10:18am |
Kannapolis N C Wtr & Swr Rev Amt-ser B |
2013-Feb |
4.500% |
102.838 |
N/R |
$10,000 |
Inter-dealer |
| 10:16am |
Kannapolis N C Wtr & Swr Rev Amt-ser B |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 10:16am |
Kannapolis N C Wtr & Swr Rev Amt-ser B |
2013-Feb |
4.500% |
103.288 |
3.385 |
$10,000 |
Investor bought |
| 10:16am |
Kannapolis N C Wtr & Swr Rev Amt-ser B |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 9:53am |
Wilson N C Combined Enterprise |
2013-Dec |
3.700% |
105.571 |
1.816 |
$25,000 |
Investor bought |
| 9:00am |
Charlotte N C Wtr & Swr Sys Ser A |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Charlotte N C Wtr & Swr Sys Ser A |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Charlotte N C Wtr & Swr Sys Ser A |
2013-Jul |
5.250% |
113.264 |
1.488 |
$5,000 |
Investor bought |
| 9:00am |
Lee Cnty N C Ctfs Partn Pub Sch & Cmnty Coll Pj |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Lee Cnty N C Ctfs Partn Pub Sch & Cmnty Coll Pj |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Lee Cnty N C Ctfs Partn Pub Sch & Cmnty Coll Pj |
2013-Apr |
3.500% |
104.950 |
1.981 |
$5,000 |
Investor bought |
