North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:04pm |
New Hanover Cnty N C Sch |
2027-Jun |
4.000% |
98.778 |
4.098 |
$500,000 |
Investor sold |
| 5:02pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
100.788 |
4.145 |
$660,000 |
Investor sold |
| 4:35pm |
New Hanover Cnty N C Sch |
2027-Jun |
4.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:33pm |
New Hanover Cnty N C Sch |
2027-Jun |
4.000% |
101.998 |
3.748 |
$25,000 |
Investor bought |
| 4:19pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
104.275 |
3.696 |
$50,000 |
Investor bought |
| 4:19pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.775 |
N/R |
$50,000 |
Inter-dealer |
| 4:19pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
104.275 |
3.696 |
$50,000 |
Investor bought |
| 4:18pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.775 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
New Hanover Cnty N C Sch |
2027-Jun |
4.000% |
99.028 |
N/R |
$500,000 |
Inter-dealer |
| 3:50pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.038 |
N/R |
$660,000 |
Inter-dealer |
| 3:44pm |
New Hanover Cnty N C Sch |
2027-Jun |
4.000% |
99.128 |
N/R |
$500,000 |
Inter-dealer |
| 3:44pm |
Johnston Cnty N C Pub Impt |
2027-Feb |
4.250% |
101.138 |
N/R |
$660,000 |
Inter-dealer |
| 2:03pm |
Davidson Cnty N C |
2027-Jun |
4.500% |
104.540 |
3.799 |
$10,000 |
Investor bought |
| 12:46pm |
Mecklenburg Cnty N C Ctfs Ser B |
2027-Feb |
5.000% |
106.216 |
4.097 |
$25,000 |
Investor bought |
| 12:46pm |
Mecklenburg Cnty N C Ctfs Ser B |
2027-Feb |
5.000% |
105.591 |
N/R |
$25,000 |
Inter-dealer |
| 12:46pm |
Mecklenburg Cnty N C Ctfs Ser B |
2027-Feb |
5.000% |
105.841 |
N/R |
$25,000 |
Inter-dealer |
| 11:21am |
University N C Chapel Hill Rev Gen-ser A |
2027-Dec |
5.000% |
110.250 |
3.760 |
$55,000 |
Investor bought |
| 11:21am |
Craven Cnty N C Ctfs Partn |
2027-Jun |
5.000% |
103.878 |
N/R |
$45,000 |
Inter-dealer |
| 11:19am |
Craven Cnty N C Ctfs Partn |
2027-Jun |
5.000% |
104.503 |
4.293 |
$45,000 |
Investor bought |
| 11:19am |
Craven Cnty N C Ctfs Partn |
2027-Jun |
5.000% |
104.128 |
N/R |
$45,000 |
Inter-dealer |
| 10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
94.194 |
3.449 |
$100,000 |
Investor bought |
| 10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.694 |
3.570 |
$100,000 |
Investor sold |
| 10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.759 |
N/R |
$100,000 |
Inter-dealer |
| 10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.819 |
N/R |
$100,000 |
Inter-dealer |
| 10:32am |
North Carolina Med Care Commn Northeast Med Ctr Proj-ser A |
2027-Nov |
4.875% |
108.603 |
N/R |
$20,000 |
Inter-dealer |
| 10:32am |
North Carolina Med Care Commn Northeast Med Ctr Proj-ser A |
2027-Nov |
4.875% |
107.603 |
2.184 |
$20,000 |
Investor sold |
| 7:50am |
Charlotte N C Var |
2027-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
