North Carolina Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Greensboro N C Enterprise Sys Var-comb-ser B 2028-Jun N/R 100.000 N/R $630,000 Investor bought
1:59pm North Carolina Med Care Commn Unrefunded Bal-mission-st Joes 2028-Oct 5.125% 94.350 N/R $5,000 Inter-dealer
1:59pm North Carolina Med Care Commn Unrefunded Bal-mission-st Joes 2028-Oct 5.125% 94.350 5.614 $5,000 Investor sold
12:57pm Mecklenburg Cnty N C Ctfs Ser A 2028-Feb 5.000% 107.500 4.018 $5,000 Investor bought
12:18pm North Carolina Med Care Commn Var-catholic Health East 2028-Nov N/R 100.000 N/R $200,000 Investor sold
11:53am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 100.000 4.996 $20,000 Investor bought
11:50am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 96.500 5.294 $20,000 Investor sold
11:45am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 99.490 5.042 $15,000 Investor bought
11:45am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 99.390 N/R $15,000 Inter-dealer
11:40am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 100.099 4.941 $20,000 Investor bought
11:39am North Carolina Hsg Fin Agy Amt-single Family-ser Rr 2028-Sep 5.850% 100.000 5.783 $5,000 Investor bought
11:38am New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj 2028-Oct 5.000% 100.099 4.941 $15,000 Investor bought
11:33am North Carolina Hsg Fin Agy Amt-single Family-ser Rr 2028-Sep 5.850% 99.000 5.938 $5,000 Investor sold
10:56am Charlotte N C Ctfs Partn Govtl Facs Projs-ser G 2028-Jun 5.000% 102.030 4.376 $5,000 Investor bought
10:19am Charlotte N C Ctfs Partn Govtl Facs Projs-ser G 2028-Jun 5.000% 100.030 4.989 $5,000 Investor sold
9:46am North Carolina Hsg Fin Agy Amt-single Family-ser Vv 2028-Sep 5.350% 100.000 5.294 $15,000 Investor bought
   Page 1 of 1 - 16 total trades

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