North Carolina Municipal Bonds - November 6, 2009


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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
   Page 1 of 1 - 24 total trades

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