North Carolina Municipal Bonds - November 24, 2009
Asheville North Carolina Water System Revenue Refunding
CUSIP: 044074BY7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-08-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
11:45am |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:21am |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:20am |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:38am |
2018-Aug |
5.000% |
110.389 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
2018-Aug |
5.000% |
110.449 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:15pm |
2018-Aug |
5.000% |
109.729 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:02pm |
2018-Aug |
5.000% |
109.854 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:00pm |
2018-Aug |
5.000% |
109.429 |
3.187 |
$100,000 |
Investor sold |
| 2009-02-27 |
12:07pm |
2018-Aug |
5.000% |
112.509 |
2.850 |
$165,000 |
Investor bought |
| 2009-02-27 |
11:58am |
2018-Aug |
5.000% |
111.886 |
N/R |
$165,000 |
Inter-dealer |
| 2009-02-25 |
11:15am |
2018-Aug |
5.000% |
112.207 |
2.900 |
$1,000,000+ |
Investor bought |
| 2009-02-25 |
11:13am |
2018-Aug |
5.000% |
112.007 |
2.932 |
$1,165,000+ |
Investor sold |
| 2008-07-29 |
5:43pm |
2018-Aug |
5.000% |
105.893 |
N/R |
$35,000 |
Inter-dealer |
| 2008-07-29 |
5:42pm |
2018-Aug |
5.000% |
105.893 |
4.026 |
$35,000 |
Investor bought |
| 2008-07-29 |
4:22pm |
2018-Aug |
5.000% |
107.633 |
3.750 |
$35,000 |
Investor sold |
| 2008-07-29 |
2:58pm |
2018-Aug |
5.000% |
106.393 |
N/R |
$35,000 |
Inter-dealer |
| 2008-06-04 |
2:36pm |
2018-Aug |
5.000% |
109.670 |
3.460 |
$35,000 |
Investor sold |
| 2008-05-29 |
11:31am |
2018-Aug |
5.000% |
108.107 |
3.700 |
$35,000 |
Investor bought |
| 2007-01-31 |
12:07pm |
2018-Aug |
5.000% |
107.137 |
4.000 |
$50,000 |
Investor sold |
| 2007-01-31 |
11:40am |
2018-Aug |
5.000% |
106.737 |
4.054 |
$50,000 |
Investor bought |
| 2006-08-22 |
10:13am |
2018-Aug |
5.000% |
108.778 |
3.830 |
$5,000 |
Investor sold |
| 2006-08-16 |
11:03am |
2018-Aug |
5.000% |
104.567 |
4.377 |
$5,000 |
Investor bought |
| 2006-07-10 |
4:22pm |
2018-Aug |
5.000% |
105.357 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-10 |
4:22pm |
2018-Aug |
5.000% |
106.457 |
4.137 |
$25,000 |
Investor sold |
| 2006-07-10 |
9:05am |
2018-Aug |
5.000% |
104.817 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-30 |
4:27pm |
2018-Aug |
5.000% |
102.972 |
4.595 |
$40,000 |
Investor bought |
| 2006-06-30 |
3:05pm |
2018-Aug |
5.000% |
102.972 |
N/R |
$40,000 |
Inter-dealer |
| 2006-06-30 |
2:05pm |
2018-Aug |
5.000% |
103.472 |
N/R |
$40,000 |
Inter-dealer |
| 2006-06-08 |
3:00pm |
2018-Aug |
5.000% |
106.011 |
N/R |
$30,000 |
Inter-dealer |
| 2006-06-08 |
3:00pm |
2018-Aug |
5.000% |
106.011 |
4.200 |
$30,000 |
Investor sold |
| 2006-06-08 |
2:28pm |
2018-Aug |
5.000% |
104.877 |
4.347 |
$30,000 |
Investor bought |
| 2006-06-08 |
2:28pm |
2018-Aug |
5.000% |
105.044 |
N/R |
$30,000 |
Inter-dealer |
| 2006-06-08 |
2:24pm |
2018-Aug |
5.000% |
105.543 |
N/R |
$30,000 |
Inter-dealer |
| 2006-06-07 |
9:28am |
2018-Aug |
5.000% |
105.987 |
N/R |
$5,000 |
Inter-dealer |
| 2006-06-07 |
9:28am |
2018-Aug |
5.000% |
107.412 |
4.022 |
$5,000 |
Investor sold |
| 2006-05-24 |
3:39pm |
2018-Aug |
5.000% |
107.175 |
4.055 |
$20,000 |
Investor sold |
| 2006-05-24 |
3:39pm |
2018-Aug |
5.000% |
105.750 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-19 |
3:02pm |
2018-Aug |
5.000% |
104.648 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-19 |
2:13pm |
2018-Aug |
5.000% |
105.148 |
N/R |
$25,000 |
Inter-dealer |
| 2006-01-09 |
11:22am |
2018-Aug |
5.000% |
108.534 |
N/R |
$250,000 |
Inter-dealer |
| 2006-01-09 |
11:21am |
2018-Aug |
5.000% |
109.034 |
3.860 |
$250,000 |
Investor sold |
| 2006-01-09 |
11:20am |
2018-Aug |
5.000% |
108.534 |
N/R |
$250,000 |
Inter-dealer |
| 2006-01-09 |
11:20am |
2018-Aug |
5.000% |
109.034 |
3.860 |
$250,000 |
Investor sold |
| 2006-01-09 |
11:08am |
2018-Aug |
5.000% |
108.534 |
3.920 |
$500,000 |
Investor bought |
| 2005-12-12 |
10:11am |
2018-Aug |
5.000% |
107.000 |
4.112 |
$30,000 |
Investor sold |
| 2005-12-09 |
9:49am |
2018-Aug |
5.000% |
105.528 |
4.292 |
$30,000 |
Investor bought |
| 2005-12-02 |
4:36pm |
2018-Aug |
5.000% |
107.108 |
4.100 |
$150,000 |
Investor bought |
| 2005-12-02 |
4:36pm |
2018-Aug |
5.000% |
107.852 |
4.010 |
$150,000 |
Investor sold |
| 2005-11-16 |
3:33pm |
2018-Aug |
5.000% |
105.882 |
4.250 |
$50,000 |
Investor sold |
| 2005-11-16 |
3:32pm |
2018-Aug |
5.000% |
105.882 |
4.250 |
$50,000 |
Investor sold |
