North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:53pm |
Craven Cnty N C |
2013-May |
4.750% |
108.128 |
1.728 |
$150,000 |
Investor sold |
| 2:49pm |
Craven Cnty N C |
2013-May |
4.750% |
108.198 |
1.700 |
$150,000 |
Investor bought |
| 2:13pm |
Charlotte N C Ref |
2013-Jun |
5.000% |
110.560 |
N/R |
$10,000 |
Inter-dealer |
| 1:07pm |
Cabarrus Cnty N C Ref |
2013-Feb |
5.000% |
109.377 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Cabarrus Cnty N C Ref |
2013-Feb |
5.000% |
109.377 |
1.935 |
$5,000 |
Investor sold |
| 1:02pm |
Wake Cnty N C Hosp Rev |
2013-Oct |
5.125% |
104.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:02pm |
Wake Cnty N C Hosp Rev |
2013-Oct |
5.125% |
103.500 |
4.127 |
$5,000 |
Investor sold |
| 1:00pm |
Cabarrus Cnty N C Ref |
2013-Feb |
5.000% |
109.877 |
N/R |
$5,000 |
Inter-dealer |
| 12:44pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.722 |
2.250 |
$50,000 |
Investor bought |
| 12:34pm |
Duplin Cnty N C Ref |
2013-Apr |
3.400% |
106.826 |
1.302 |
$10,000 |
Investor bought |
| 12:33pm |
Thomasville N C Comb Ref |
2013-May |
3.000% |
103.738 |
1.866 |
$50,000 |
Investor bought |
| 12:28pm |
Winston Salem N C Ser C |
2013-Jun |
4.750% |
109.021 |
1.087 |
$25,000 |
Investor bought |
| 12:27pm |
Thomasville N C Comb Ref |
2013-May |
3.000% |
103.692 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
Thomasville N C Comb Ref |
2013-May |
3.000% |
103.792 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.155 |
N/R |
$50,000 |
Inter-dealer |
| 11:22am |
Brunswick Cnty N C Ref-ser B |
2013-May |
4.000% |
108.647 |
1.407 |
$75,000 |
Investor sold |
| 10:54am |
Union Cnty N C Sch |
2013-Mar |
4.750% |
105.654 |
0.992 |
$75,000 |
Investor sold |
| 10:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.900 |
2.202 |
$100,000 |
Investor bought |
| 10:16am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.900 |
2.202 |
$100,000 |
Investor bought |
| 9:49am |
Wilmington N C Pub Impt-ser A |
2013-Mar |
3.250% |
98.324 |
3.800 |
$5,000 |
Investor bought |
| 9:04am |
Thomasville N C Comb Ref |
2013-May |
3.000% |
103.624 |
1.900 |
$300,000 |
Investor bought |
| 8:48am |
Winston Salem N C Ctfs Partn Ser C |
2013-Jun |
4.600% |
103.964 |
1.912 |
$25,000 |
Investor sold |
| 8:47am |
Moore Cnty N C Pub Impt |
2013-Jun |
5.000% |
109.704 |
2.111 |
$10,000 |
Investor bought |
| 8:44am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.900 |
2.202 |
$75,000 |
Investor bought |
| 8:41am |
Greenville N C Ref |
2013-Mar |
3.500% |
106.798 |
1.356 |
$10,000 |
Investor bought |
| 8:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.900 |
2.202 |
$75,000 |
Investor bought |
| 8:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2013-Oct |
3.000% |
102.900 |
2.202 |
$100,000 |
Investor bought |
| 8:35am |
Thomasville N C Comb Ref |
2013-May |
3.000% |
103.800 |
1.848 |
$100,000 |
Investor bought |
