North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:40pm |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
113.274 |
N/R |
$125,000 |
Inter-dealer |
| 12:49pm |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
113.174 |
N/R |
$125,000 |
Inter-dealer |
| 11:44am |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
112.262 |
1.451 |
$125,000 |
Investor sold |
| 12:32pm |
Buncombe Cnty N C Ctfs Partn |
2021-Apr |
4.250% |
104.200 |
3.594 |
$10,000 |
Investor bought |
| 12:28pm |
Forsyth Cnty N C Ctfs Partn |
2021-Feb |
4.125% |
97.020 |
4.466 |
$5,000 |
Investor sold |
| 4:12pm |
Greensboro N C Var-pub Impt-ser B |
2021-Feb |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2:11pm |
High Pt N C Combined |
2021-Nov |
4.250% |
105.208 |
3.400 |
$25,000 |
Investor bought |
| 10:18am |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
96.995 |
N/R |
$40,000 |
Inter-dealer |
| 9:39am |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
95.495 |
4.517 |
$40,000 |
Investor sold |
| 10:44am |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
99.995 |
4.000 |
$40,000 |
Investor bought |
| 9:29am |
Montgomery Cnty N C Ctfs Partn Ser A |
2021-Feb |
4.000% |
97.495 |
N/R |
$40,000 |
Inter-dealer |
| 3:46pm |
North Carolina Med Care Commn Ref-wayne Mem Hosp |
2021-Oct |
4.750% |
95.625 |
5.250 |
$20,000 |
Investor sold |
| 8:50am |
North Carolina Med Care Commn Union Regl Med Ctr Proj-ser A |
2021-Jan |
5.250% |
103.450 |
3.529 |
$35,000 |
Investor bought |
| 11:52am |
North Carolina Med Care Commn Var-rutherford Hosp Inc Proj |
2021-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:57am |
North Carolina St Higher Ed-ser A |
2021-Jun |
4.500% |
107.769 |
3.171 |
$100,000 |
Investor sold |
| 12:19pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
112.361 |
2.481 |
$200,000 |
Investor bought |
| 12:19pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
112.261 |
N/R |
$200,000 |
Inter-dealer |
| 11:55am |
Onslow Cnty N C Sch |
2021-Jun |
4.375% |
103.436 |
3.775 |
$10,000 |
Investor bought |
| 10:00am |
Piedmont Triad Arpt Auth N C Ref-ser A |
2021-Jul |
4.125% |
96.525 |
4.513 |
$5,000 |
Investor sold |
| 10:26am |
University N C Chapel Hill Rev Gen-ser A |
2021-Dec |
3.250% |
99.500 |
3.301 |
$700,000 |
Investor bought |
| 10:26am |
University N C Chapel Hill Rev Gen-ser A |
2021-Dec |
3.250% |
99.000 |
N/R |
$700,000 |
Inter-dealer |
| 10:46am |
Wake Forest N C Pub Impt-ser A |
2021-Feb |
3.250% |
102.711 |
2.909 |
$30,000 |
Investor bought |
| 10:46am |
Wake Forest N C Pub Impt-ser A |
2021-Feb |
3.250% |
100.942 |
N/R |
$30,000 |
Inter-dealer |
| 4:52pm |
Wake Forest N C Pub Impt-ser A |
2021-Feb |
3.250% |
100.942 |
N/R |
$15,000 |
Inter-dealer |
| 4:59pm |
Wake Forest N C Pub Impt-ser A |
2021-Feb |
3.250% |
102.711 |
2.909 |
$15,000 |
Investor bought |
