North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2029
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
101.200 |
N/R |
$25,000 |
Inter-dealer |
| 12:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
102.350 |
4.450 |
$25,000 |
Investor bought |
| 12:08pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 11:43am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
99.000 |
4.075 |
$25,000 |
Investor bought |
| 11:15am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
100.968 |
N/R |
$10,000 |
Inter-dealer |
| 11:15am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
100.968 |
N/R |
$10,000 |
Inter-dealer |
| 11:15am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
101.068 |
4.237 |
$10,000 |
Investor bought |
| 11:09am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 10:53am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
99.483 |
4.540 |
$20,000 |
Investor bought |
| 10:45am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
101.300 |
4.342 |
$50,000 |
Investor bought |
| 10:35am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:35am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
99.075 |
4.572 |
$10,000 |
Investor bought |
| 10:35am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
98.975 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.500 |
3.941 |
$20,000 |
Investor bought |
| 10:23am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.100 |
4.975 |
$10,000 |
Investor bought |
| 10:23am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
102.000 |
4.531 |
$50,000 |
Investor bought |
| 10:21am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
99.483 |
4.540 |
$5,000 |
Investor bought |
| 10:13am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 10:05am |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2029-May |
4.750% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 10:05am |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2029-May |
4.750% |
103.110 |
4.344 |
$5,000 |
Investor bought |
| 10:05am |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2029-May |
4.750% |
102.450 |
N/R |
$5,000 |
Inter-dealer |
| 10:05am |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2029-May |
4.750% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 9:50am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
102.134 |
4.500 |
$10,000 |
Investor bought |
| 9:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
102.134 |
4.500 |
$10,000 |
Investor bought |
| 9:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
102.134 |
4.500 |
$10,000 |
Investor bought |
| 9:28am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
101.300 |
4.342 |
$15,000 |
Investor bought |
| 8:56am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor bought |
| 8:56am |
Charlotte N C Arpt Rev Ser A-agc-icc |
2029-Jul |
5.000% |
100.950 |
4.766 |
$100,000 |
Investor bought |
