North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:26pm |
Fayetteville N C Pub Wks Commn |
2023-Mar |
4.000% |
102.922 |
3.588 |
$5,000 |
Investor bought |
| 3:12pm |
Guilford Cnty N C Pub Impt-ser A |
2023-Feb |
4.000% |
103.735 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Guilford Cnty N C Pub Impt-ser A |
2023-Feb |
4.000% |
103.735 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Guilford Cnty N C Pub Impt-ser A |
2023-Feb |
4.000% |
103.835 |
3.507 |
$20,000 |
Investor bought |
| 2:51pm |
North Carolina St Clean Wtr-ser A |
2023-Mar |
4.125% |
103.414 |
3.513 |
$150,000 |
Investor sold |
| 2:29pm |
Greensboro N C Var-pub Impt-ser B |
2023-Feb |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:06pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2023-Oct |
5.250% |
101.330 |
4.865 |
$10,000 |
Investor sold |
| 12:56pm |
Alamance Cnty N C Sch |
2023-Feb |
4.000% |
97.020 |
4.298 |
$5,000 |
Investor sold |
| 12:30pm |
North Carolina Eastn Mun Pwr Unrefunded Balance-ser B |
2023-Jan |
6.250% |
97.020 |
6.592 |
$5,000 |
Investor sold |
| 12:29pm |
Johnston Cnty N C Sch |
2023-Feb |
4.500% |
99.456 |
4.555 |
$5,000 |
Investor sold |
| 12:27pm |
High Point N C Wtr & Swr |
2023-Apr |
4.250% |
99.401 |
4.309 |
$5,000 |
Investor sold |
| 12:19pm |
North Carolina Eastn Mun Pwr Unrefunded Balance-ser B |
2023-Jan |
6.250% |
100.250 |
2.574 |
$5,000 |
Investor bought |
| 11:56am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
106.125 |
3.229 |
$40,000 |
Investor bought |
| 11:51am |
Guilford Cnty N C Indl Facs & Var-recreational Facs-ymca Pj |
2023-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:25am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
107.125 |
3.109 |
$30,000 |
Investor bought |
| 11:10am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
104.793 |
N/R |
$25,000 |
Inter-dealer |
| 11:09am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
105.893 |
3.258 |
$125,000 |
Investor bought |
| 11:05am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
104.893 |
N/R |
$25,000 |
Inter-dealer |
| 10:59am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
104.793 |
N/R |
$100,000 |
Inter-dealer |
| 10:53am |
Mecklenburg Cnty N C Pub Impt-ser B |
2023-Mar |
4.000% |
104.893 |
N/R |
$100,000 |
Inter-dealer |
