North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2028
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:21pm |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.639 |
3.473 |
$5,000 |
Investor bought |
| 2:14pm |
Mecklenburg Cnty N C Pub Impt-ser B |
2028-Feb |
4.000% |
97.020 |
N/R |
$10,000 |
Inter-dealer |
| 2:14pm |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2:14pm |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.750 |
3.909 |
$50,000 |
Investor bought |
| 1:58pm |
Charlotte N C Ser A |
2028-Jul |
4.750% |
104.323 |
3.455 |
$5,000 |
Investor bought |
| 1:55pm |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.780 |
3.462 |
$50,000 |
Investor bought |
| 1:55pm |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.680 |
N/R |
$50,000 |
Inter-dealer |
| 12:54pm |
North Carolina Med Care Commn Catholic Health East-ser C |
2028-Nov |
5.000% |
100.480 |
4.480 |
$5,000 |
Investor bought |
| 12:11pm |
Durham Cnty N C Enterprise Sys |
2028-Jun |
4.750% |
102.757 |
3.900 |
$10,000 |
Investor bought |
| 12:04pm |
Salisbury N C Ctfs Partn |
2028-Mar |
5.625% |
106.327 |
4.770 |
$50,000 |
Investor sold |
| 11:59am |
Johnston Cnty N C Pub Impt |
2028-Feb |
4.250% |
100.308 |
4.209 |
$50,000 |
Investor sold |
| 11:46am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.821 |
3.900 |
$100,000 |
Investor bought |
| 11:40am |
North Carolina Med Care Commn Catholic Health East-ser C |
2028-Nov |
5.000% |
100.980 |
-2.174 |
$5,000 |
Investor bought |
| 11:36am |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.540 |
5.121 |
$5,000 |
Investor bought |
| 11:27am |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
98.540 |
5.121 |
$15,000 |
Investor bought |
| 11:27am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
98.875 |
N/R |
$200,000 |
Inter-dealer |
| 11:27am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
99.875 |
4.009 |
$200,000 |
Investor bought |
| 11:25am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 11:25am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
98.560 |
N/R |
$250,000 |
Inter-dealer |
| 11:18am |
North Carolina Med Care Commn Catholic Health East-ser C |
2028-Nov |
5.000% |
97.480 |
5.210 |
$10,000 |
Investor sold |
| 11:17am |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
95.040 |
5.422 |
$20,000 |
Investor sold |
| 10:22am |
Mooresville N C Enterprise |
2028-May |
4.600% |
97.000 |
4.848 |
$25,000 |
Investor sold |
| 9:17am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 9:17am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.750 |
3.909 |
$100,000 |
Investor bought |
