North Carolina Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:22pm |
Randolph Cnty N C Ctfs Partn Ref |
2021-Jun |
4.000% |
99.860 |
4.015 |
$5,000 |
Investor bought |
| 3:49pm |
Catawba Cnty N C Ctfs Partn |
2021-Jun |
5.250% |
106.110 |
4.011 |
$15,000 |
Investor bought |
| 3:44pm |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
98.050 |
4.219 |
$15,000 |
Investor bought |
| 2:41pm |
Wake Cnty N C Pub Impt |
2021-Mar |
5.000% |
114.206 |
N/R |
$200,000 |
Inter-dealer |
| 2:41pm |
Gaston Cnty N C Sch |
2021-Mar |
4.000% |
103.876 |
3.199 |
$15,000 |
Investor bought |
| 2:41pm |
Gaston Cnty N C Sch |
2021-Mar |
4.000% |
102.153 |
N/R |
$15,000 |
Inter-dealer |
| 2:41pm |
Wake Cnty N C Pub Impt |
2021-Mar |
5.000% |
114.206 |
N/R |
$200,000 |
Inter-dealer |
| 2:41pm |
Wake Cnty N C Pub Impt |
2021-Mar |
5.000% |
115.181 |
3.108 |
$200,000 |
Investor bought |
| 2:25pm |
North Carolina Cap Facs Fin Var-greenboro Day Sch Proj |
2021-Jul |
N/R |
100.000 |
N/R |
$535,000 |
Investor bought |
| 1:51pm |
North Carolina St Grant Antic Vehicle |
2021-Mar |
4.000% |
103.080 |
3.607 |
$100,000 |
Investor bought |
| 1:40pm |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
99.200 |
4.089 |
$10,000 |
Investor bought |
| 1:15pm |
Harnett Cnty N C Ctfs Partn Ser A |
2021-Dec |
5.000% |
107.389 |
3.921 |
$50,000 |
Investor bought |
| 12:16pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
99.200 |
5.597 |
$20,000 |
Investor sold |
| 12:16pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
99.200 |
N/R |
$20,000 |
Inter-dealer |
| 11:56am |
Catawba Cnty N C Ctfs Partn |
2021-Jun |
5.250% |
105.610 |
N/R |
$35,000 |
Inter-dealer |
| 11:56am |
Catawba Cnty N C Ctfs Partn |
2021-Jun |
5.250% |
107.610 |
3.720 |
$35,000 |
Investor bought |
| 11:48am |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 11:48am |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
100.000 |
5.373 |
$20,000 |
Investor bought |
| 11:46am |
North Carolina St Grant Antic Vehicle |
2021-Mar |
4.000% |
102.052 |
3.736 |
$100,000 |
Investor sold |
| 11:44am |
Randolph Cnty N C Ctfs Partn Ref |
2021-Jun |
4.000% |
98.860 |
4.124 |
$5,000 |
Investor sold |
| 11:07am |
Wilmington N C Ctfs Partn Ser A |
2021-Jun |
4.400% |
104.710 |
3.750 |
$10,000 |
Investor bought |
| 10:45am |
North Carolina St Pub Impt-ser A |
2021-Mar |
4.500% |
107.350 |
2.679 |
$30,000 |
Investor bought |
| 10:44am |
Moore Cnty N C Pub Impt |
2021-Jun |
4.250% |
105.879 |
3.450 |
$20,000 |
Investor bought |
| 10:25am |
Wilmington N C Ctfs Partn Ser A |
2021-Jun |
4.400% |
101.710 |
4.160 |
$10,000 |
Investor sold |
| 10:09am |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
96.300 |
4.421 |
$200,000 |
Investor sold |
| 9:55am |
North Carolina Med Care Commn Ref-first Mtg-utd Church-ser A |
2021-Sep |
5.250% |
97.000 |
5.600 |
$25,000 |
Investor bought |
| 9:49am |
New Hanover Cnty N C Sch |
2021-Jun |
5.000% |
107.134 |
1.606 |
$25,000 |
Investor sold |
| 9:39am |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
100.250 |
1.705 |
$20,000 |
Investor bought |
| 9:07am |
Charlotte N C Wtr & Swr Sys |
2021-Jun |
5.000% |
103.965 |
3.000 |
$25,000 |
Investor bought |
| 8:28am |
Charlotte N C Storm Wtr Fee Ref |
2021-Jun |
5.000% |
105.685 |
N/R |
$20,000 |
Inter-dealer |
| 8:28am |
Charlotte N C Storm Wtr Fee Ref |
2021-Jun |
5.000% |
106.436 |
2.752 |
$20,000 |
Investor bought |
