North Carolina Municipal Bonds - November 20, 2009
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S&P rating upgraded |  |
S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 96.650 | 4.718 | $95,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 97.000 | N/R | $40,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 99.187 | 4.552 | $40,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 161044BF8 |
2028-Feb | 7.750% | 85.000 | 9.495 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 161044BF8 |
2028-Feb | 7.750% | 79.500 | 10.257 | $10,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 161044BF8 |
2028-Feb | 7.750% | 82.000 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 161044BF8 |
2028-Feb | 7.750% | 83.000 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 751073FV4 |
2037-May | 5.000% | 95.000 | 5.349 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 751073FV4 |
2037-May | 5.000% | 95.000 | 5.349 | $10,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 751073DM6 |
2012-May | 5.000% | 104.060 | 3.250 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 751073DM6 |
2012-May | 5.000% | 102.467 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 751073DM6 |
2012-May | 5.000% | 102.267 | 4.012 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 97.375 | 4.670 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 96.750 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 97.000 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 161036FL7 |
2013-Jul | 3.000% | 102.203 | 2.358 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 161036FL7 |
2013-Jul | 3.000% | 102.203 | 2.358 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 97.000 | N/R | $30,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 161036EY0 |
2037-Jul | 4.500% | 99.718 | 4.518 | $30,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 720248GP2 |
2021-Jul | 4.125% | 96.525 | 4.513 | $5,000 | Investor sold |
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