North Carolina Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2028
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:46pm |
Charlotte N C Spl Facs Rev Douglas Intl Arpt-us Airways |
2028-Feb |
7.750% |
79.500 |
10.257 |
$10,000 |
Investor sold |
| 2:34pm |
Charlotte N C Spl Facs Rev Douglas Intl Arpt-us Airways |
2028-Feb |
7.750% |
85.000 |
9.495 |
$10,000 |
Investor bought |
| 12:23pm |
North Carolina Edl Facs Fin Edl Facs-st Augustines College |
2028-Oct |
5.250% |
78.799 |
7.344 |
$10,000 |
Investor bought |
| 12:33pm |
North Carolina Edl Facs Fin Edl Facs-st Augustines College |
2028-Oct |
5.250% |
78.799 |
7.344 |
$5,000 |
Investor bought |
| 11:40am |
North Carolina Edl Facs Fin Edl Facs-st Augustines College |
2028-Oct |
5.250% |
79.371 |
7.278 |
$5,000 |
Investor bought |
| 10:00am |
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj |
2028-Jun |
4.250% |
87.129 |
5.354 |
$5,000 |
Investor sold |
| 3:07pm |
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj |
2028-Jun |
4.250% |
90.000 |
5.090 |
$5,000 |
Investor bought |
| 3:34pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
99.420 |
5.048 |
$10,000 |
Investor bought |
| 12:32pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
98.445 |
4.880 |
$5,000 |
Investor sold |
| 12:44pm |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2028-Mar |
4.625% |
98.010 |
4.789 |
$5,000 |
Investor sold |
| 3:07pm |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2028-Mar |
4.625% |
100.900 |
4.390 |
$5,000 |
Investor bought |
| 5:01pm |
Davidson Cnty N C Ser B |
2028-Jun |
4.000% |
98.536 |
4.114 |
$1,000,000+ |
Investor sold |
| 9:47am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
99.500 |
4.038 |
$160,000 |
Investor bought |
| 12:13pm |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2028-May |
5.000% |
107.791 |
4.000 |
$125,000 |
Investor bought |
| 9:38am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 10:51am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 12:24pm |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor bought |
| 9:29am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.500 |
3.939 |
$50,000 |
Investor bought |
| 9:12am |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.500 |
3.939 |
$40,000 |
Investor bought |
| 12:26pm |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.620 |
3.924 |
$5,000 |
Investor bought |
| 3:02pm |
University N C Chapel Hill Rev Gen-ser A |
2028-Dec |
4.000% |
100.821 |
3.900 |
$50,000 |
Investor bought |
| 11:00am |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.264 |
3.502 |
$65,000 |
Investor bought |
| 11:38am |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
95.366 |
3.341 |
$35,000 |
Investor bought |
| 8:52am |
North Carolina Med Care Commn Unrefunded Bal-mission-st Joes |
2028-Oct |
5.125% |
101.443 |
-15.102 |
$30,000 |
Investor bought |
