North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:41pm |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
113.135 |
2.500 |
$25,000 |
Investor bought |
| 2:40pm |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
111.733 |
N/R |
$25,000 |
Inter-dealer |
| 2:12pm |
North Carolina Infrastructure N C St Correctional Facs Pj-a |
2018-Feb |
4.000% |
102.750 |
3.288 |
$20,000 |
Investor sold |
| 1:06pm |
North Carolina Med Care Commn Novant Health Oblig Grp-a |
2018-Nov |
5.000% |
104.695 |
N/R |
$10,000 |
Inter-dealer |
| 1:06pm |
North Carolina Med Care Commn Novant Health Oblig Grp-a |
2018-Nov |
5.000% |
105.446 |
3.500 |
$10,000 |
Investor bought |
| 1:05pm |
North Carolina Infrastructure Repair & Renovation Pjs-ser A |
2018-Jun |
5.000% |
109.000 |
3.445 |
$50,000 |
Investor sold |
| 12:19pm |
Piedmont Triad Arpt Auth N C Ref-ser A |
2018-Jul |
5.000% |
106.893 |
3.625 |
$50,000 |
Investor bought |
| 12:03pm |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2018-Apr |
5.000% |
106.447 |
3.977 |
$50,000 |
Investor sold |
| 12:02pm |
Buncombe Cnty N C Ctfs Partn |
2018-Apr |
5.000% |
109.634 |
3.302 |
$1,000,000+ |
Investor bought |
| 12:01pm |
Buncombe Cnty N C Ctfs Partn |
2018-Apr |
5.000% |
109.584 |
3.310 |
$1,000,000+ |
Investor sold |
| 11:36am |
New Hanover Cnty N C Sch |
2018-Jun |
5.000% |
108.295 |
0.764 |
$200,000 |
Investor sold |
| 11:12am |
Cary N C Ctfs Partn Pub Impts Proj-ser A |
2018-Dec |
5.000% |
107.950 |
2.247 |
$500,000 |
Investor sold |
| 10:59am |
Greensboro N C Pub Impt-ser A |
2018-Feb |
4.250% |
103.010 |
3.242 |
$5,000 |
Investor bought |
| 10:35am |
Union Cnty N C Ref-ser C |
2018-Mar |
4.000% |
109.169 |
2.750 |
$50,000 |
Investor bought |
| 10:11am |
University N C Wilmington Student Hsg Proj |
2018-Jun |
4.250% |
105.349 |
N/R |
$50,000 |
Inter-dealer |
| 10:11am |
University N C Wilmington Student Hsg Proj |
2018-Jun |
4.250% |
105.749 |
3.464 |
$50,000 |
Investor bought |
| 10:08am |
Wilson N C |
2018-Jun |
5.100% |
104.197 |
0.700 |
$80,000 |
Investor bought |
