North Carolina Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 644800Q49 |
2027-Jun | 4.000% | 98.778 | 4.098 | $500,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 764632NF8 |
2025-Apr | 3.750% | 98.500 | 3.880 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 644800Q49 |
2027-Jun | 4.000% | 99.750 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 644800Q49 |
2027-Jun | 4.000% | 101.998 | 3.748 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 657903KZ2 |
2020-Aug | N/R | 100.000 | N/R | $200,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 724500GW7 |
2032-Apr | 4.250% | 86.768 | 5.264 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 724500GW7 |
2032-Apr | 4.250% | 95.813 | 4.550 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 644800Q49 |
2027-Jun | 4.000% | 99.028 | N/R | $500,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 764632NF8 |
2025-Apr | 3.750% | 98.500 | 3.880 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 644800Q49 |
2027-Jun | 4.000% | 99.128 | N/R | $500,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 126775RX5 |
2011-Mar | 3.000% | 102.127 | 1.301 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 126775RX5 |
2011-Mar | 3.000% | 101.927 | 1.458 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 724500EV1 |
2010-Apr | 3.000% | 100.500 | 1.557 | $170,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 724500EV1 |
2010-Apr | 3.000% | 100.784 | 0.750 | $170,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 149054AH1 |
2010-Jun | 3.500% | 101.415 | 0.750 | $300,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 149054AH1 |
2010-Jun | 3.500% | 101.115 | 1.327 | $300,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 010734PT2 |
2023-Feb | 4.000% | 97.020 | 4.298 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 126775SL0 |
2024-Mar | 4.250% | 98.010 | 4.439 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 479340JT9 |
2023-Feb | 4.500% | 99.456 | 4.555 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 682845NL2 |
2021-Jun | 4.375% | 103.436 | 3.775 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 764632NF8 |
2025-Apr | 3.750% | 98.500 | 3.880 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 479340LJ8 |
2013-Feb | 4.250% | 109.661 | 1.150 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 764632NF8 |
2025-Apr | 3.750% | 98.500 | 3.880 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 764632NG6 |
2026-Apr | 3.850% | 97.000 | 4.103 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 779460HA5 |
2015-Apr | 5.000% | 115.201 | 1.990 | $825,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 724500GW7 |
2032-Apr | 4.250% | 92.500 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 724500GW7 |
2032-Apr | 4.250% | 91.500 | 4.878 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 724500GW7 |
2032-Apr | 4.250% | 93.500 | N/R | $20,000 | Inter-dealer |
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