North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:29pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
98.375 |
5.699 |
$30,000 |
Investor sold |
| 2:28pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
98.500 |
5.684 |
$2,000 |
Investor bought |
| 1:55pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
95.500 |
N/R |
$2,000 |
Inter-dealer |
| 1:55pm |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
95.500 |
6.063 |
$2,000 |
Investor sold |
| 1:34pm |
North Carolina St Higher Ed-ser A |
2021-Jun |
4.500% |
108.310 |
3.080 |
$100,000 |
Investor bought |
| 12:58pm |
North Carolina St Var-pub Impt-ser D |
2021-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 12:38pm |
New Hanover Cnty N C Hosp Rev New Hanover-regl Med-a Conv- |
2021-Oct |
5.000% |
103.307 |
4.578 |
$50,000 |
Investor sold |
| 12:23pm |
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A |
2021-Jun |
5.000% |
108.400 |
3.833 |
$60,000 |
Investor sold |
| 12:08pm |
Guilford Cnty N C Pub Impt-ser A |
2021-Feb |
4.000% |
107.961 |
3.000 |
$35,000 |
Investor bought |
| 12:08pm |
Guilford Cnty N C Pub Impt-ser A |
2021-Feb |
4.000% |
107.961 |
N/R |
$35,000 |
Inter-dealer |
| 11:51am |
Piedmont Triad Arpt Auth N C Ref-ser A |
2021-Jul |
4.125% |
98.250 |
4.318 |
$5,000 |
Investor bought |
| 11:41am |
Guilford Cnty N C Pub Impt-ser A |
2021-Feb |
4.000% |
106.799 |
N/R |
$35,000 |
Inter-dealer |
| 11:20am |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
98.880 |
N/R |
$10,000 |
Inter-dealer |
| 11:20am |
North Carolina Eastn Mun Pwr Ref-ser B |
2021-Jan |
5.500% |
98.880 |
5.637 |
$10,000 |
Investor sold |
| 11:02am |
Charlotte N C Storm Wtr Fee Ref |
2021-Jun |
5.000% |
107.660 |
2.227 |
$15,000 |
Investor bought |
| 11:01am |
Charlotte N C Spl Oblig Var-taxable-uptown Proj |
2021-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:55am |
North Carolina Med Care Commn Ref-wayne Mem Hosp |
2021-Oct |
5.000% |
97.800 |
5.251 |
$5,000 |
Investor bought |
| 10:52am |
Forsyth Cnty N C Ctfs Partn |
2021-Feb |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 9:45am |
North Carolina Med Care Commn Ref |
2021-Jan |
4.000% |
91.554 |
5.000 |
$5,000 |
Investor bought |
