North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2020
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:15pm |
North Carolina Edl Facs Fin Var-edl Facs-charlotte Day Sch |
2020-Aug |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 3:13pm |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.250% |
103.260 |
N/R |
$15,000 |
Inter-dealer |
| 3:13pm |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.250% |
103.260 |
4.759 |
$15,000 |
Investor sold |
| 3:09pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.000% |
100.425 |
0.732 |
$5,000 |
Investor bought |
| 3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.235 |
3.674 |
$5,000 |
Investor bought |
| 2:04pm |
Union Cnty N C Ref-ser B |
2020-Mar |
5.000% |
114.503 |
3.180 |
$150,000 |
Investor bought |
| 1:33pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.000% |
100.193 |
3.004 |
$10,000 |
Investor sold |
| 1:27pm |
Orange Cnty N C Pub Impt |
2020-Feb |
4.600% |
101.775 |
N/R |
$20,000 |
Inter-dealer |
| 1:27pm |
Orange Cnty N C Pub Impt |
2020-Feb |
4.600% |
100.775 |
4.504 |
$20,000 |
Investor sold |
| 12:56pm |
Brunswick Cnty N C |
2020-Feb |
3.750% |
98.010 |
3.989 |
$5,000 |
Investor sold |
| 12:56pm |
North Carolina Med Care Commn Ref-1st Mtg-forest At Duke |
2020-Sep |
6.250% |
94.050 |
7.046 |
$5,000 |
Investor sold |
| 12:05pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.000% |
99.353 |
11.317 |
$5,000 |
Investor sold |
| 11:12am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.261 |
N/R |
$50,000 |
Inter-dealer |
| 11:11am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.361 |
2.481 |
$50,000 |
Investor bought |
| 10:57am |
Forsyth Cnty N C Pub Impt-ser B |
2020-Mar |
4.750% |
106.000 |
N/R |
$20,000 |
Inter-dealer |
| 10:57am |
Forsyth Cnty N C Pub Impt-ser B |
2020-Mar |
4.750% |
105.000 |
2.467 |
$20,000 |
Investor sold |
| 10:14am |
Oak Island N C Enterprise |
2020-Jun |
5.000% |
107.032 |
4.100 |
$20,000 |
Investor bought |
| 9:34am |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.000% |
103.181 |
4.398 |
$30,000 |
Investor bought |
| 9:34am |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.000% |
103.181 |
4.399 |
$75,000 |
Investor bought |
| 9:33am |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.000% |
103.181 |
4.399 |
$35,000 |
Investor bought |
| 9:33am |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.000% |
103.181 |
4.399 |
$15,000 |
Investor bought |
| 9:32am |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.000% |
101.000 |
4.808 |
$200,000 |
Investor sold |
