North Carolina Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2039
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:55pm |
North Carolina Cap Facs Fin Duke Univ Proj-ser A |
2039-Oct |
4.500% |
101.280 |
4.251 |
$10,000 |
Investor bought |
| 3:44pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.875 |
4.884 |
$10,000 |
Investor bought |
| 2:50pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.737 |
$30,000 |
Investor bought |
| 11:51am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.800 |
4.894 |
$100,000 |
Investor bought |
| 11:06am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 11:06am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.500 |
4.933 |
$60,000 |
Investor bought |
| 11:05am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.725 |
4.773 |
$20,000 |
Investor bought |
| 11:00am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.709 |
4.775 |
$10,000 |
Investor bought |
| 10:59am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:59am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.750 |
4.900 |
$25,000 |
Investor bought |
| 10:33am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.875 |
4.884 |
$10,000 |
Investor bought |
| 10:25am |
North Carolina Tpk Auth Ser A |
2039-Jan |
5.750% |
106.571 |
N/R |
$5,000 |
Inter-dealer |
| 10:25am |
North Carolina Tpk Auth Ser A |
2039-Jan |
5.750% |
108.974 |
4.538 |
$5,000 |
Investor bought |
| 10:24am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.737 |
$25,000 |
Investor bought |
| 8:55am |
North Carolina Hsg Fin Agy Amt-ser 30-a |
2039-Jul |
5.250% |
96.575 |
N/R |
$30,000 |
Inter-dealer |
| 8:55am |
North Carolina Hsg Fin Agy Amt-ser 30-a |
2039-Jul |
5.250% |
99.575 |
5.278 |
$30,000 |
Investor bought |
| 8:53am |
North Carolina Tpk Auth Taxable-ser B |
2039-Jan |
6.700% |
107.000 |
5.704 |
$5,000 |
Investor bought |
| 8:47am |
North Carolina Hsg Fin Agy Amt-ser 30-a |
2039-Jul |
5.250% |
96.575 |
N/R |
$30,000 |
Inter-dealer |
| 8:05am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.450 |
4.809 |
$20,000 |
Investor bought |
