North Carolina Municipal Bonds - November 24, 2009
Broad River North Carolina Water Authority Water System Refunding
CUSIP: 111247BK7
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2025-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
11:22am |
2025-Jun |
4.250% |
92.482 |
4.948 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:22am |
2025-Jun |
4.250% |
90.443 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
9:14am |
2025-Jun |
4.250% |
92.482 |
4.948 |
$15,000 |
Investor bought |
| 2009-11-05 |
9:14am |
2025-Jun |
4.250% |
90.443 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:08am |
2025-Jun |
4.250% |
90.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:08am |
2025-Jun |
4.250% |
91.918 |
5.003 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:08am |
2025-Jun |
4.250% |
90.442 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:01pm |
2025-Jun |
4.250% |
85.210 |
5.695 |
$40,000 |
Investor sold |
| 2009-11-03 |
3:52pm |
2025-Jun |
4.250% |
86.510 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:47pm |
2025-Jun |
4.250% |
87.010 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-19 |
2:38pm |
2025-Jun |
4.250% |
98.875 |
4.350 |
$30,000 |
Investor bought |
| 2009-10-19 |
8:49am |
2025-Jun |
4.250% |
98.625 |
4.372 |
$20,000 |
Investor bought |
| 2009-10-15 |
9:56am |
2025-Jun |
4.250% |
95.450 |
4.663 |
$50,000 |
Investor sold |
| 2009-01-09 |
10:33am |
2025-Jun |
4.250% |
79.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-09 |
10:33am |
2025-Jun |
4.250% |
81.800 |
6.011 |
$5,000 |
Investor bought |
| 2009-01-09 |
9:45am |
2025-Jun |
4.250% |
79.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-09 |
9:45am |
2025-Jun |
4.250% |
81.800 |
6.011 |
$10,000 |
Investor bought |
| 2009-01-09 |
8:48am |
2025-Jun |
4.250% |
81.800 |
6.011 |
$20,000 |
Investor bought |
| 2009-01-08 |
4:05pm |
2025-Jun |
4.250% |
78.705 |
6.361 |
$35,000 |
Investor sold |
| 2008-11-12 |
12:21pm |
2025-Jun |
4.250% |
77.414 |
6.498 |
$20,000 |
Investor sold |
| 2008-11-12 |
12:21pm |
2025-Jun |
4.250% |
77.264 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-12 |
11:50am |
2025-Jun |
4.250% |
75.964 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-12 |
11:50am |
2025-Jun |
4.250% |
76.214 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-23 |
3:11pm |
2025-Jun |
4.250% |
76.800 |
6.566 |
$20,000 |
Investor bought |
| 2007-12-07 |
9:32am |
2025-Jun |
4.250% |
100.981 |
4.096 |
$25,000 |
Investor sold |
| 2007-12-06 |
2:14pm |
2025-Jun |
4.250% |
96.087 |
4.578 |
$25,000 |
Investor bought |
| 2007-06-27 |
4:14pm |
2025-Jun |
4.250% |
90.010 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-27 |
3:19pm |
2025-Jun |
4.250% |
94.010 |
4.750 |
$5,000 |
Investor sold |
| 2007-06-27 |
2:44pm |
2025-Jun |
4.250% |
91.010 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-13 |
12:25pm |
2025-Jun |
4.250% |
93.984 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-13 |
12:25pm |
2025-Jun |
4.250% |
96.103 |
4.570 |
$10,000 |
Investor sold |
| 2007-06-12 |
11:13am |
2025-Jun |
4.250% |
96.343 |
4.550 |
$50,000 |
Investor sold |
| 2007-06-12 |
10:48am |
2025-Jun |
4.250% |
94.133 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-12 |
10:48am |
2025-Jun |
4.250% |
94.133 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-12 |
10:00am |
2025-Jun |
4.250% |
94.133 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-12 |
10:00am |
2025-Jun |
4.250% |
94.133 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-11 |
4:28pm |
2025-Jun |
4.250% |
93.000 |
4.837 |
$60,000 |
Investor bought |
| 2007-06-08 |
9:55am |
2025-Jun |
4.250% |
98.190 |
4.397 |
$10,000 |
Investor sold |
| 2007-06-08 |
9:55am |
2025-Jun |
4.250% |
96.940 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-04 |
2:16pm |
2025-Jun |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |
| 2007-05-23 |
1:47pm |
2025-Jun |
4.250% |
97.510 |
4.452 |
$30,000 |
Investor bought |
| 2007-05-23 |
1:47pm |
2025-Jun |
4.250% |
97.510 |
N/R |
$30,000 |
Inter-dealer |
| 2007-05-16 |
11:05am |
2025-Jun |
4.250% |
100.330 |
4.201 |
$10,000 |
Investor sold |
| 2007-05-16 |
10:48am |
2025-Jun |
4.250% |
96.830 |
4.509 |
$10,000 |
Investor bought |
| 2006-06-07 |
2:10pm |
2025-Jun |
4.250% |
98.750 |
4.347 |
$50,000 |
Investor sold |
| 2006-06-07 |
1:44pm |
2025-Jun |
4.250% |
98.750 |
4.347 |
$40,000 |
Investor sold |
| 2006-06-06 |
12:01pm |
2025-Jun |
4.250% |
98.750 |
4.347 |
$10,000 |
Investor sold |
| 2006-06-05 |
1:58pm |
2025-Jun |
4.250% |
93.911 |
4.740 |
$100,000 |
Investor bought |
| 2006-05-11 |
2:01pm |
2025-Jun |
4.250% |
96.823 |
4.500 |
$10,000 |
Investor sold |
| 2006-05-10 |
2:39pm |
2025-Jun |
4.250% |
96.822 |
4.500 |
$10,000 |
Investor sold |
