North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.171 |
2.738 |
$15,000 |
Investor bought |
| 2:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$15,000 |
Inter-dealer |
| 2:14pm |
Wake Cnty N C Sch |
2014-May |
4.000% |
106.667 |
N/R |
$10,000 |
Inter-dealer |
| 2:08pm |
Wake Cnty N C Sch |
2014-May |
4.000% |
105.206 |
N/R |
$10,000 |
Inter-dealer |
| 2:08pm |
Wake Cnty N C Sch |
2014-May |
4.000% |
104.706 |
2.858 |
$10,000 |
Investor sold |
| 1:32pm |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.480 |
2.405 |
$15,000 |
Investor bought |
| 1:32pm |
Thomasville N C Comb Ref |
2014-May |
3.000% |
101.680 |
N/R |
$15,000 |
Inter-dealer |
| 1:07pm |
Orange Wtr & Swr Auth N C Wtr Ref |
2014-Jul |
5.000% |
111.079 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Orange Wtr & Swr Auth N C Wtr Ref |
2014-Jul |
5.000% |
111.079 |
2.432 |
$5,000 |
Investor sold |
| 1:01pm |
Orange Wtr & Swr Auth N C Wtr Ref |
2014-Jul |
5.000% |
111.579 |
N/R |
$5,000 |
Inter-dealer |
| 12:01pm |
Johnston Cnty N C Pub Impt-ser A |
2014-Feb |
4.000% |
105.950 |
1.650 |
$50,000 |
Investor bought |
| 11:46am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$25,000 |
Investor bought |
| 11:46am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$25,000 |
Inter-dealer |
| 11:12am |
Mecklenburg Cnty N C Pub Impt-ser A |
2014-Feb |
4.000% |
107.406 |
1.594 |
$50,000 |
Investor sold |
| 11:08am |
Guilford Cnty N C Pub Impt-ser B |
2014-Oct |
3.500% |
105.246 |
1.600 |
$50,000 |
Investor bought |
| 11:04am |
University N C Sys Pool Rev Ser C |
2014-Apr |
5.000% |
112.731 |
1.925 |
$5,000 |
Investor bought |
| 11:03am |
University N C Sys Pool Rev Ser C |
2014-Apr |
5.000% |
112.231 |
N/R |
$5,000 |
Inter-dealer |
| 11:03am |
University N C Sys Pool Rev Ser C |
2014-Apr |
5.000% |
112.731 |
N/R |
$5,000 |
Inter-dealer |
| 10:37am |
Cabarrus Cnty N C Pub Impt |
2014-Mar |
4.250% |
110.633 |
1.650 |
$50,000 |
Investor bought |
| 10:36am |
Cabarrus Cnty N C Pub Impt |
2014-Mar |
4.250% |
110.433 |
1.696 |
$50,000 |
Investor sold |
| 10:33am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.155 |
2.482 |
$10,000 |
Investor bought |
| 10:32am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.055 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.171 |
2.518 |
$10,000 |
Investor bought |
| 9:33am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.821 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$10,000 |
Inter-dealer |
| 9:30am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.171 |
2.518 |
$10,000 |
Investor bought |
| 9:30am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.821 |
N/R |
$10,000 |
Inter-dealer |
| 9:30am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Raleigh N C Ref-pub Impt-ser A |
2014-Apr |
3.000% |
100.200 |
2.950 |
$5,000 |
Investor bought |
| 9:28am |
Raleigh N C Ref-pub Impt-ser A |
2014-Apr |
3.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:15am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.430 |
2.417 |
$5,000 |
Investor bought |
| 8:58am |
Durham N C Ser B |
2014-Nov |
4.000% |
110.560 |
1.750 |
$100,000 |
Investor bought |
| 8:58am |
Durham N C Ser B |
2014-Nov |
4.000% |
110.560 |
N/R |
$100,000 |
Inter-dealer |
| 8:41am |
Mecklenburg Cnty N C Pub Impt-ser A |
2014-Feb |
4.000% |
105.127 |
1.586 |
$5,000 |
Investor bought |
