North Carolina Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2024
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
100.292 |
1.091 |
$10,000 |
Investor bought |
| 3:23pm |
Forsyth Cnty N C Sch |
2024-May |
5.000% |
111.298 |
3.450 |
$50,000 |
Investor bought |
| 2:35pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.142 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.142 |
5.585 |
$10,000 |
Investor sold |
| 2:27pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.392 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.000 |
5.599 |
$60,000 |
Investor bought |
| 1:51pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
98.000 |
N/R |
$105,000 |
Inter-dealer |
| 1:51pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.500 |
5.549 |
$105,000 |
Investor bought |
| 1:23pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.500 |
5.549 |
$15,000 |
Investor bought |
| 1:21pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.500 |
5.549 |
$10,000 |
Investor bought |
| 12:59pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.500 |
5.549 |
$15,000 |
Investor bought |
| 12:35pm |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-a |
2024-Jul |
4.375% |
100.732 |
4.261 |
$10,000 |
Investor bought |
| 12:34pm |
Forsyth Cnty N C Sch |
2024-May |
5.000% |
110.198 |
N/R |
$125,000 |
Inter-dealer |
| 12:33pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.000 |
5.599 |
$25,000 |
Investor bought |
| 12:32pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.000 |
5.599 |
$25,000 |
Investor bought |
| 12:16pm |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
104.350 |
3.328 |
$100,000 |
Investor bought |
| 12:16pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
96.000 |
5.907 |
$150,000 |
Investor sold |
| 12:14pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
98.000 |
N/R |
$105,000 |
Inter-dealer |
| 12:14pm |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
97.940 |
N/R |
$105,000 |
Inter-dealer |
| 12:06pm |
Forsyth Cnty N C Sch |
2024-May |
5.000% |
110.448 |
N/R |
$15,000 |
Inter-dealer |
| 12:06pm |
Forsyth Cnty N C Sch |
2024-May |
5.000% |
112.104 |
3.347 |
$15,000 |
Investor bought |
| 11:57am |
North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
2024-Oct |
5.500% |
99.500 |
5.549 |
$25,000 |
Investor bought |
| 10:42am |
North Carolina Infrastructure N C St Correctional Facs Pj-a |
2024-Feb |
4.500% |
101.560 |
4.092 |
$10,000 |
Investor bought |
| 10:22am |
North Carolina Infrastructure N C St Correctional Facs Pj-a |
2024-Feb |
4.500% |
100.060 |
4.482 |
$10,000 |
Investor sold |
