North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:09pm |
North Carolina St Ref-ser B |
2023-Mar |
4.500% |
105.512 |
N/R |
$35,000 |
Inter-dealer |
| 2:09pm |
North Carolina St Ref-ser B |
2023-Mar |
4.500% |
105.137 |
3.686 |
$35,000 |
Investor sold |
| 1:45pm |
North Carolina Med Care Commn Mission Health Combined Group |
2023-Oct |
5.000% |
105.631 |
N/R |
$10,000 |
Inter-dealer |
| 1:45pm |
North Carolina Med Care Commn Mission Health Combined Group |
2023-Oct |
5.000% |
105.895 |
N/R |
$10,000 |
Inter-dealer |
| 1:45pm |
North Carolina Med Care Commn Mission Health Combined Group |
2023-Oct |
5.000% |
107.483 |
3.882 |
$10,000 |
Investor bought |
| 11:55am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2023-Feb |
5.000% |
105.450 |
4.114 |
$5,000 |
Investor bought |
| 11:50am |
Wake Cnty N C Pub Impt |
2023-Mar |
5.000% |
113.369 |
3.310 |
$100,000 |
Investor bought |
| 11:38am |
Greensboro N C Enterprise Sys Comb-ser A |
2023-Jun |
5.125% |
107.592 |
0.701 |
$200,000 |
Investor bought |
| 11:24am |
Greensboro N C Enterprise Sys Comb-ser A |
2023-Jun |
5.125% |
107.442 |
0.796 |
$200,000 |
Investor sold |
| 11:17am |
New Hanover Cnty N C Hosp Rev New Hanover-regl Med-a Conv- |
2023-Oct |
5.000% |
104.800 |
4.393 |
$50,000 |
Investor bought |
| 10:49am |
Alamance Cnty N C Sch |
2023-Feb |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 10:32am |
Charlotte N C Wtr & Swr Sys Ser B |
2023-Jul |
5.000% |
113.524 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:24am |
Charlotte N C Wtr & Swr Sys Ser B |
2023-Jul |
5.000% |
113.449 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:06am |
Onslow N C Wtr & Swr Auth Ser A |
2023-Jun |
4.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Onslow N C Wtr & Swr Auth Ser A |
2023-Jun |
4.250% |
98.300 |
4.419 |
$25,000 |
Investor sold |
| 10:05am |
Granville Cnty N C |
2023-Jun |
4.125% |
99.599 |
4.164 |
$25,000 |
Investor sold |
| 10:03am |
Onslow N C Wtr & Swr Auth Ser A |
2023-Jun |
4.250% |
100.481 |
4.182 |
$25,000 |
Investor bought |
| 9:48am |
Guilford Cnty N C Pub Impt-ser A |
2023-Feb |
4.000% |
105.010 |
3.360 |
$15,000 |
Investor bought |
| 9:45am |
Durham N C Ser A |
2023-Feb |
4.000% |
104.270 |
3.397 |
$10,000 |
Investor bought |
| 9:24am |
High Pt N C Combined |
2023-Nov |
4.375% |
106.088 |
3.380 |
$25,000 |
Investor bought |
| 9:24am |
High Pt N C Combined |
2023-Nov |
4.375% |
103.463 |
N/R |
$25,000 |
Inter-dealer |
| 9:24am |
High Pt N C Combined |
2023-Nov |
4.375% |
103.713 |
N/R |
$25,000 |
Inter-dealer |
