North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:26pm |
Raleigh N C Pub Impt |
2015-Feb |
4.000% |
106.014 |
1.200 |
$10,000 |
Investor bought |
| 4:48pm |
North Carolina St Ctfs Partn Repair & Renovation Proj-ser B |
2015-Jun |
5.000% |
111.519 |
2.300 |
$30,000 |
Investor bought |
| 4:45pm |
North Carolina St Ctfs Partn Repair & Renovation Proj-ser B |
2015-Jun |
5.000% |
111.219 |
2.366 |
$30,000 |
Investor sold |
| 4:04pm |
Thomasville N C Comb Ref |
2015-May |
4.000% |
107.312 |
2.550 |
$20,000 |
Investor bought |
| 4:00pm |
Mecklenburg Cnty N C Pub Impt-ser A |
2015-Feb |
4.000% |
109.037 |
1.103 |
$40,000 |
Investor bought |
| 3:46pm |
Mecklenburg Cnty N C Pub Impt-ser A |
2015-Feb |
4.000% |
108.537 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Mecklenburg Cnty N C Pub Impt-ser A |
2015-Feb |
4.000% |
108.662 |
N/R |
$40,000 |
Inter-dealer |
| 3:36pm |
Charlotte N C Ref |
2015-Aug |
5.000% |
111.190 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Charlotte N C Ref |
2015-Aug |
5.000% |
111.190 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Charlotte N C Ref |
2015-Aug |
5.000% |
110.773 |
2.928 |
$25,000 |
Investor sold |
| 3:07pm |
Greensboro N C Ctfs Partn Adj-taxable-ref-ser B |
2015-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 3:06pm |
Greensboro N C Ctfs Partn Adj-taxable-ref-ser B |
2015-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 3:06pm |
Greensboro N C Ctfs Partn Adj-taxable-ref-ser B |
2015-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 3:05pm |
Greensboro N C Ctfs Partn Adj-taxable-ref-ser B |
2015-Dec |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2:49pm |
Durham Cnty N C Ctfs Partn Ser A |
2015-Jun |
5.000% |
111.790 |
2.686 |
$20,000 |
Investor sold |
| 1:14pm |
Brunswick Cnty N C |
2015-Feb |
3.250% |
105.290 |
2.150 |
$10,000 |
Investor bought |
| 12:57pm |
North Carolina Hsg Fin Agy Home Ownership-ser 10-b |
2015-Jul |
4.900% |
98.010 |
5.314 |
$5,000 |
Investor sold |
| 11:49am |
Gaston Cnty N C Ref |
2015-May |
5.000% |
114.496 |
2.158 |
$85,000 |
Investor sold |
| 11:41am |
Northampton Cnty N C Wtr |
2015-Apr |
4.750% |
109.163 |
N/R |
$50,000 |
Inter-dealer |
| 11:41am |
Northampton Cnty N C Wtr |
2015-Apr |
4.750% |
109.313 |
1.538 |
$50,000 |
Investor bought |
| 11:32am |
Raleigh N C Pub Impt |
2015-Feb |
4.000% |
105.139 |
N/R |
$10,000 |
Inter-dealer |
| 11:32am |
Raleigh N C Pub Impt |
2015-Feb |
4.000% |
104.939 |
1.686 |
$10,000 |
Investor sold |
| 11:18am |
Thomasville N C Comb Ref |
2015-May |
4.000% |
107.163 |
2.578 |
$35,000 |
Investor bought |
| 11:18am |
Thomasville N C Comb Ref |
2015-May |
4.000% |
106.538 |
N/R |
$35,000 |
Inter-dealer |
| 11:17am |
Thomasville N C Comb Ref |
2015-May |
4.000% |
106.788 |
N/R |
$35,000 |
Inter-dealer |
| 11:14am |
Dare Cnty N C Ctfs Partn |
2015-Jun |
5.000% |
111.170 |
2.801 |
$30,000 |
Investor bought |
| 11:14am |
Dare Cnty N C Ctfs Partn |
2015-Jun |
5.000% |
110.545 |
N/R |
$30,000 |
Inter-dealer |
| 11:14am |
Dare Cnty N C Ctfs Partn |
2015-Jun |
5.000% |
110.795 |
N/R |
$30,000 |
Inter-dealer |
| 11:10am |
Winston-salem N C Wtr & Swr Ser A |
2015-Jun |
5.000% |
110.574 |
0.751 |
$50,000 |
Investor bought |
| 11:08am |
Winston-salem N C Wtr & Swr Ser A |
2015-Jun |
5.000% |
110.574 |
0.751 |
$100,000 |
Investor bought |
| 11:03am |
Winston Salem N C Ser C |
2015-Jun |
4.750% |
105.316 |
N/R |
$30,000 |
Inter-dealer |
| 11:03am |
Winston Salem N C Ser C |
2015-Jun |
4.750% |
104.316 |
2.958 |
$30,000 |
Investor sold |
| 10:56am |
Bladen Cnty N C Ref |
2015-May |
3.500% |
103.036 |
2.767 |
$50,000 |
Investor sold |
| 10:53am |
Concord N C Utils Sys Rev Ref-ser B |
2015-Dec |
3.000% |
101.030 |
2.813 |
$75,000 |
Investor sold |
| 10:53am |
Concord N C Utils Sys Rev Ref-ser B |
2015-Dec |
3.000% |
101.030 |
2.813 |
$75,000 |
Investor sold |
| 10:23am |
Rowan Cnty N C Sch |
2015-Apr |
5.000% |
115.201 |
1.990 |
$825,000 |
Investor bought |
| 10:12am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.516 |
N/R |
$450,000 |
Inter-dealer |
| 10:12am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.576 |
N/R |
$450,000 |
Inter-dealer |
| 10:06am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.576 |
N/R |
$500,000 |
Inter-dealer |
| 10:06am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.516 |
N/R |
$500,000 |
Inter-dealer |
| 9:49am |
Winston-salem N C Wtr & Swr Ser A |
2015-Jun |
5.000% |
110.074 |
N/R |
$150,000 |
Inter-dealer |
| 9:49am |
Winston-salem N C Wtr & Swr Ser A |
2015-Jun |
5.000% |
110.024 |
N/R |
$150,000 |
Inter-dealer |
| 9:41am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.576 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:41am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2015-Oct |
3.500% |
101.501 |
N/R |
$1,000,000+ |
Inter-dealer |
