North Carolina Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2033

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.836 N/R $30,000 Inter-dealer
12:29pm North Carolina Med Care Commn Ref 2033-Jan 5.000% 92.094 5.615 $5,000 Investor sold
10:39am North Carolina St Ed Var-sr Lien-gtd Student Ln-m-1 2033-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2:03pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.800 4.741 $30,000 Investor sold
10:38am North Carolina St Ed Var-sr Lien-gtd Student Ln-m-2 2033-Jul N/R 100.000 N/R $1,000,000+ Investor sold
3:19pm North Carolina Med Care Commn Ref 2033-Jan 5.000% 95.500 5.341 $5,000 Investor bought
10:39am North Carolina St Ed Var-sr Lien-gtd Student Ln-m-1 2033-Jul N/R 100.000 N/R $1,000,000+ Investor bought
2:00pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.984 4.714 $30,000 Investor bought
10:38am North Carolina St Ed Var-sr Lien-gtd Student Ln-m-2 2033-Jul N/R 100.000 N/R $1,000,000+ Investor bought
   Page 1 of 1 - 9 total trades

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