North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:41pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2016-Oct |
4.300% |
100.000 |
4.298 |
$5,000 |
Investor bought |
| 12:33pm |
North Carolina Infrastructure Cap Impts-ser A |
2016-Feb |
5.000% |
110.484 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Cabarrus Cnty N C Sch |
2016-Mar |
5.000% |
114.455 |
2.080 |
$100,000 |
Investor bought |
| 12:20pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2016-Oct |
4.300% |
100.000 |
4.298 |
$10,000 |
Investor bought |
| 12:00pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2016-Oct |
4.300% |
100.000 |
4.298 |
$5,000 |
Investor bought |
| 11:42am |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2016-Oct |
4.300% |
98.500 |
4.556 |
$25,000 |
Investor sold |
| 11:38am |
Mecklenburg Cnty N C Pub Impt-ser A |
2016-Feb |
4.000% |
106.000 |
2.035 |
$20,000 |
Investor sold |
| 11:36am |
North Carolina St Pub Impt-ser B |
2016-Apr |
5.000% |
110.828 |
1.650 |
$25,000 |
Investor bought |
| 11:36am |
North Carolina St Pub Impt-ser B |
2016-Apr |
5.000% |
110.828 |
1.650 |
$25,000 |
Investor bought |
| 11:36am |
North Carolina St Pub Impt-ser B |
2016-Apr |
5.000% |
110.828 |
1.650 |
$25,000 |
Investor bought |
| 11:06am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.846 |
N/R |
$200,000 |
Inter-dealer |
| 11:06am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.906 |
2.100 |
$200,000 |
Investor bought |
| 10:57am |
Wake Cnty N C Pub Impt |
2016-Mar |
5.000% |
116.587 |
2.150 |
$50,000 |
Investor bought |
| 10:53am |
North Carolina St Ref-ser A |
2016-Sep |
5.000% |
115.794 |
2.448 |
$250,000 |
Investor sold |
| 10:53am |
North Carolina St Ref-ser A |
2016-Sep |
5.000% |
115.794 |
2.448 |
$250,000 |
Investor sold |
| 10:26am |
Gastonia N C Comb Utils Sys |
2016-May |
4.875% |
104.750 |
1.480 |
$30,000 |
Investor bought |
| 10:26am |
University N C Chapel Hill Rev Gen-ser A |
2016-Dec |
5.000% |
117.429 |
2.290 |
$200,000 |
Investor bought |
| 10:01am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.779 |
2.120 |
$85,000 |
Investor bought |
| 9:50am |
Rockingham N C Ctfs Partn |
2016-Apr |
4.875% |
101.612 |
4.350 |
$5,000 |
Investor bought |
| 9:05am |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2016-Jul |
4.250% |
90.589 |
6.000 |
$10,000 |
Investor bought |
| 9:02am |
North Carolina Med Care Commn Ref-1st Mtg-presbyterian-b |
2016-Oct |
5.000% |
89.260 |
7.002 |
$5,000 |
Investor bought |
| 9:00am |
University N C Chapel Hill Rev Comp Int-ref-utils Sys |
2016-Aug |
N/R |
81.719 |
N/R |
$55,000 |
Inter-dealer |
| 8:46am |
Gastonia N C Comb Utils Sys |
2016-May |
4.875% |
104.025 |
1.984 |
$30,000 |
Investor sold |
| 8:15am |
North Carolina Eastn Mun Pwr Ref-ser A |
2016-Jan |
5.000% |
105.160 |
4.034 |
$50,000 |
Investor bought |
