North Carolina Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2026

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 N/R $80,000 Inter-dealer
2:18pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 3.580 $15,000 Investor bought
2:18pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 3.580 $10,000 Investor bought
2:18pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 3.580 $30,000 Investor bought
2:18pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 3.580 $25,000 Investor bought
2:10pm North Carolina Med Care Commn Mission-st Josephs Health Sys 2026-Oct 5.250% 106.750 2.022 $35,000 Investor sold
2:10pm North Carolina Med Care Commn Mission-st Josephs Health Sys 2026-Oct 5.250% 106.750 2.022 $35,000 Investor sold
2:01pm North Carolina Eastn Mun Pwr Prerefunded-ser A 2026-Jan 6.000% 127.576 3.226 $500,000 Investor sold
1:51pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.236 N/R $80,000 Inter-dealer
1:44pm Wake Forest N C Pub Impt-ser A 2026-Feb 4.000% 103.111 N/R $80,000 Inter-dealer
12:39pm Henderson Cnty N C Ctfs Partn Ser A 2026-Jun 4.500% 91.426 N/R $5,000 Inter-dealer
12:39pm Henderson Cnty N C Ctfs Partn Ser A 2026-Jun 4.500% 90.426 5.383 $5,000 Investor sold
12:20pm Raleigh N C Comb Enterprise Ref-ser B 2026-Mar 4.125% 99.335 4.181 $25,000 Investor sold
12:04pm University N C Chapel Hill Rev Gen-ser A 2026-Dec 5.000% 110.705 3.709 $500,000 Investor bought
11:40am University N C Chapel Hill Rev Gen-ser A 2026-Dec 5.000% 110.605 N/R $500,000 Inter-dealer
10:53am Charlotte N C Ser A 2026-Jul 4.600% 100.070 4.577 $10,000 Investor sold
10:45am North Carolina Eastn Mun Pwr Ref-ser B 2026-Jan 5.000% 101.454 4.800 $1,000,000+ Investor bought
10:27am North Carolina Med Care Commn Mission-st Josephs Health Sys 2026-Oct 5.250% 107.000 1.889 $5,000 Investor bought
9:52am Charlotte N C Ctfs Partn Govtl Facs Projs-ser G 2026-Jun 5.375% 103.657 N/R $10,000 Inter-dealer
9:51am Charlotte N C Ctfs Partn Govtl Facs Projs-ser G 2026-Jun 5.375% 103.907 N/R $10,000 Inter-dealer
9:51am Charlotte N C Ctfs Partn Govtl Facs Projs-ser G 2026-Jun 5.375% 104.408 4.013 $10,000 Investor bought
   Page 1 of 1 - 21 total trades

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