North Carolina Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2039
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:04pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
4.562 |
$10,000 |
Investor bought |
| 1:24pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$10,000 |
Investor bought |
| 1:20pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$10,000 |
Investor bought |
| 12:21pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.500 |
4.593 |
$500,000 |
Investor sold |
| 12:09pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.705 |
N/R |
$30,000 |
Inter-dealer |
| 12:09pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.905 |
4.568 |
$30,000 |
Investor bought |
| 11:48am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
100.100 |
5.744 |
$200,000 |
Investor sold |
| 11:26am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 11:10am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.250 |
5.462 |
$10,000 |
Investor bought |
| 11:07am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.250 |
5.462 |
$10,000 |
Investor bought |
| 10:43am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.625 |
4.585 |
$1,000,000+ |
Investor bought |
| 10:40am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.500 |
4.593 |
$1,000,000+ |
Investor sold |
| 10:35am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.997 |
4.500 |
$20,000 |
Investor bought |
| 10:34am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
101.381 |
4.459 |
$25,000 |
Investor bought |
| 10:24am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$40,000 |
Investor bought |
| 10:16am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$10,000 |
Investor bought |
| 9:57am |
North Carolina Tpk Auth Ser A |
2039-Jan |
5.750% |
104.525 |
5.120 |
$25,000 |
Investor sold |
| 9:39am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:39am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:39am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
100.980 |
4.383 |
$25,000 |
Investor bought |
| 9:26am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
100.143 |
N/R |
$100,000 |
Inter-dealer |
| 9:26am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
100.203 |
N/R |
$100,000 |
Inter-dealer |
