North Carolina Municipal Bonds

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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Login
  Winston-salem St Univ N C Hsg Student Hsg Proj
CUSIP: 975703AW9
 2036-Jun 4.375% 66.434 7.239 $15,000 Investor sold
9:49am Login
  Winston-salem N C Wtr & Swr Ser A
CUSIP: 975700EH4
 2015-Jun 5.000% 110.074 N/R $150,000 Inter-dealer
9:49am Login
  Winston-salem N C Wtr & Swr Ser A
CUSIP: 975700EH4
 2015-Jun 5.000% 110.024 N/R $150,000 Inter-dealer
11:10am Login
  Winston-salem N C Wtr & Swr Ser A
CUSIP: 975700EH4
 2015-Jun 5.000% 110.574 0.751 $50,000 Investor bought
11:08am Login
  Winston-salem N C Wtr & Swr Ser A
CUSIP: 975700EH4
 2015-Jun 5.000% 110.574 0.751 $100,000 Investor bought
11:03am Login
  Winston Salem N C Ser C
CUSIP: 975672N51
 2015-Jun 4.750% 104.316 2.958 $30,000 Investor sold
11:03am Login
  Winston Salem N C Ser C
CUSIP: 975672N51
 2015-Jun 4.750% 105.316 N/R $30,000 Inter-dealer
9:03am Login
  Winston Salem N C Ser C
CUSIP: 975672N36
 2013-Jun 4.750% 107.264 N/R $10,000 Inter-dealer
9:49am Login
  Wilson N C Combined Enterprise
CUSIP: 972317AQ4
 2022-Dec 4.700% 103.250 3.554 $5,000 Investor bought
1:00pm Login
  Wilson N C Combined Enterprise
CUSIP: 972317AJ0
 2013-Dec 3.700% 105.705 1.750 $5,000 Investor bought
11:52am Login
  Wilmington N C Storm Wtr
CUSIP: 971724AD1
 2011-Jun 4.250% 104.443 1.282 $90,000 Investor sold
4:47pm Login
  Wilmington N C Storm Wtr
CUSIP: 971724AD1
 2011-Jun 4.250% 104.443 1.282 $90,000 Investor sold
9:13am Login
  Wake Forest N C Ref-ser B
CUSIP: 930897GM9
 2012-Feb 2.500% 103.163 0.980 $60,000 Investor bought
9:14am Login
  Wake Forest N C Ref-ser B
CUSIP: 930897GR8
 2016-Feb 3.250% 104.975 2.370 $25,000 Investor bought
10:46am Login
  Wake Forest N C Pub Impt-ser A
CUSIP: 930897FZ1
 2021-Feb 3.250% 102.711 2.909 $30,000 Investor bought
10:46am Login
  Wake Forest N C Pub Impt-ser A
CUSIP: 930897FZ1
 2021-Feb 3.250% 100.942 N/R $30,000 Inter-dealer
4:52pm Login
  Wake Forest N C Pub Impt-ser A
CUSIP: 930897FZ1
 2021-Feb 3.250% 100.942 N/R $15,000 Inter-dealer
4:59pm Login
  Wake Forest N C Pub Impt-ser A
CUSIP: 930897FZ1
 2021-Feb 3.250% 102.711 2.909 $15,000 Investor bought
3:09pm Login
  Wake Cnty N C Ser B
CUSIP: 930863WD3
 2012-Feb 4.500% 105.148 0.550 $80,000 Investor bought
9:53am Login
  Wake Cnty N C Ref-ser D
CUSIP: 930863P74
 2017-Feb 4.000% 110.149 2.450 $25,000 Investor bought
9:48am Login
  Wake Cnty N C Ref-ser D
CUSIP: 930863P74
 2017-Feb 4.000% 110.844 2.350 $20,000 Investor bought
9:33am Login
  Wake Cnty N C Ref-ser D
CUSIP: 930863P74
 2017-Feb 4.000% 109.666 N/R $40,000 Inter-dealer
3:09pm Login
  Wake Cnty N C Ref-ser A
CUSIP: 930863YB5
 2011-Feb 3.250% 102.340 1.251 $5,000 Investor bought
12:49pm Login
  Wake Cnty N C Ref-ser A
CUSIP: 930863YB5
 2011-Feb 3.250% 100.846 2.520 $5,000 Investor sold
11:37am Login
  Wake Cnty N C Ref
CUSIP: 930863A47
 2010-Mar 5.000% 101.229 0.605 $135,000 Investor sold
11:37am Login
  Wake Cnty N C Ref
CUSIP: 930863A47
 2010-Mar 5.000% 101.279 0.431 $135,000 Investor bought
9:19am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 101.594 4.170 $60,000 Investor bought
9:53am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 103.594 3.919 $40,000 Investor bought
9:19am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 101.094 N/R $60,000 Inter-dealer
9:19am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 101.219 N/R $60,000 Inter-dealer
9:53am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 100.969 N/R $40,000 Inter-dealer
9:53am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 101.219 N/R $40,000 Inter-dealer
10:49am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 102.219 4.091 $100,000 Investor bought
10:49am Login
  Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
CUSIP: 930876BG1
 2029-Jun 4.375% 100.969 N/R $100,000 Inter-dealer
11:21am Login
  Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj
CUSIP: 930868BR4
 2017-Feb 5.375% 105.926 2.995 $500,000 Investor bought
11:21am Login
  Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj
CUSIP: 930868BR4
 2017-Feb 5.375% 105.866 3.023 $500,000 Investor sold
10:09am Login
  Wake Cnty N C Indl Facs & Ars-ser G
CUSIP: 930868BQ6
 2022-Oct N/R 100.000 N/R $25,000 Inter-dealer
10:09am Login
  Wake Cnty N C Indl Facs & Ars-ser G
CUSIP: 930868BQ6
 2022-Oct N/R 100.000 N/R $25,000 Investor bought
10:09am Login
  Wake Cnty N C Indl Facs & Ars-ser G
CUSIP: 930868BQ6
 2022-Oct N/R 100.000 N/R $25,000 Investor sold
1:08pm Login
  Wake Cnty N C Hosp Rev
CUSIP: 930866CG1
 2026-Oct 5.125% 113.149 4.041 $5,000 Investor bought
1:08pm Login
  Wake Cnty N C Hosp Rev
CUSIP: 930866CG1
 2026-Oct 5.125% 111.149 N/R $5,000 Inter-dealer
2:53pm Login
  Wake Cnty N C Criminal Justice Facs-ser B
CUSIP: 930863YH2
 2010-Feb 3.000% 99.415 6.168 $20,000 Investor sold
2:59pm Login
  Wake Cnty N C Criminal Justice Facs-ser B
CUSIP: 930863YH2
 2010-Feb 3.000% 100.285 1.428 $20,000 Investor bought
10:20am Login
  University North Carolina At Student Hsg Proj
CUSIP: 914705AV0
 2031-Mar 5.000% 102.000 4.567 $10,000 Investor bought
11:07am Login
  University N C Hosp Chapel Var-ser B
CUSIP: 91471FAX3
 2031-Feb N/R 100.000 N/R $1,000,000+ Investor bought
10:51am Login
  University N C Hosp Chapel Var-ser B
CUSIP: 91471FAX3
 2031-Feb N/R 100.000 N/R $1,000,000+ Investor sold
10:28am Login
  University N C Greensboro Rev Gen-ser A
CUSIP: 914719QC6
 2034-Apr 5.000% 100.776 4.895 $50,000 Investor sold
11:43am Login
  University N C Chapel Hill Rev Taxable-gen-ser B-build Amer
CUSIP: 914713C83
 2039-Dec 5.757% 102.481 5.432 $50,000 Investor bought
11:43am Login
  University N C Chapel Hill Rev Taxable-gen-ser B-build Amer
CUSIP: 914713C83
 2039-Dec 5.757% 102.481 5.432 $50,000 Investor bought
11:10am Login
  University N C Chapel Hill Rev Taxable-gen-ser B-build Amer
CUSIP: 914713C83
 2039-Dec 5.757% 102.156 5.474 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 759 total trades

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