North Carolina Municipal Bonds - November 20, 2009
Cary North Carolina Enterprise System Revenue Comb
CUSIP: 147056BP9
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2029-12-01 |
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 |
| 2009-11-09 |
11:15am |
2029-Dec |
4.750% |
103.860 |
3.900 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:42am |
2029-Dec |
4.750% |
103.860 |
3.900 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:15pm |
2029-Dec |
4.750% |
101.110 |
4.501 |
$15,000 |
Investor sold |
| 2009-10-07 |
9:52am |
2029-Dec |
4.750% |
105.830 |
3.498 |
$15,000 |
Investor bought |
| 2009-10-06 |
1:57pm |
2029-Dec |
4.750% |
99.474 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
1:57pm |
2029-Dec |
4.750% |
97.852 |
4.919 |
$15,000 |
Investor sold |
| 2009-10-06 |
12:16pm |
2029-Dec |
4.750% |
102.030 |
4.304 |
$25,000 |
Investor sold |
| 2009-09-24 |
1:44pm |
2029-Dec |
4.750% |
104.300 |
3.824 |
$25,000 |
Investor bought |
| 2009-09-23 |
11:42am |
2029-Dec |
4.750% |
101.357 |
4.452 |
$25,000 |
Investor sold |
| 2009-09-23 |
9:52am |
2029-Dec |
4.750% |
103.250 |
4.046 |
$40,000 |
Investor bought |
| 2009-09-22 |
11:19am |
2029-Dec |
4.750% |
103.250 |
4.047 |
$20,000 |
Investor bought |
| 2009-09-18 |
9:44am |
2029-Dec |
4.750% |
101.200 |
4.487 |
$60,000 |
Investor sold |
| 2009-09-17 |
9:51am |
2029-Dec |
4.750% |
100.900 |
4.552 |
$60,000 |
Investor bought |
| 2009-09-15 |
1:38pm |
2029-Dec |
4.750% |
100.485 |
4.643 |
$60,000 |
Investor sold |
| 2009-08-06 |
2:46pm |
2029-Dec |
4.750% |
102.927 |
4.129 |
$70,000 |
Investor bought |
| 2009-08-06 |
2:44pm |
2029-Dec |
4.750% |
100.926 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-29 |
3:33pm |
2029-Dec |
4.750% |
99.916 |
4.756 |
$70,000 |
Investor sold |
| 2009-07-29 |
9:21am |
2029-Dec |
4.750% |
99.830 |
4.763 |
$5,000 |
Investor bought |
| 2009-07-27 |
11:20am |
2029-Dec |
4.750% |
96.030 |
5.064 |
$5,000 |
Investor sold |
| 2009-04-09 |
9:59am |
2029-Dec |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 2009-04-08 |
1:07pm |
2029-Dec |
4.750% |
97.030 |
4.982 |
$10,000 |
Investor sold |
| 2009-03-05 |
4:02pm |
2029-Dec |
4.750% |
102.500 |
4.252 |
$10,000 |
Investor bought |
| 2009-03-04 |
4:14pm |
2029-Dec |
4.750% |
98.300 |
4.881 |
$35,000 |
Investor bought |
| 2009-03-04 |
3:35pm |
2029-Dec |
4.750% |
95.800 |
5.079 |
$35,000 |
Investor sold |
| 2009-02-24 |
11:25am |
2029-Dec |
4.750% |
96.980 |
4.985 |
$20,000 |
Investor sold |
| 2009-01-16 |
2:00pm |
2029-Dec |
4.750% |
101.930 |
4.372 |
$60,000 |
Investor bought |
| 2009-01-16 |
11:57am |
2029-Dec |
4.750% |
103.080 |
4.151 |
$5,000 |
Investor bought |
| 2009-01-16 |
11:55am |
2029-Dec |
4.750% |
103.080 |
4.151 |
$15,000 |
Investor bought |
| 2009-01-16 |
11:50am |
2029-Dec |
4.750% |
103.080 |
4.151 |
$20,000 |
Investor bought |
| 2009-01-16 |
11:40am |
2029-Dec |
4.750% |
100.430 |
4.664 |
$100,000 |
Investor sold |
| 2009-01-06 |
2:59pm |
2029-Dec |
4.750% |
96.751 |
5.002 |
$5,000 |
Investor bought |
| 2008-12-19 |
3:36pm |
2029-Dec |
4.750% |
86.439 |
5.885 |
$5,000 |
Investor bought |
| 2008-12-10 |
8:00am |
2029-Dec |
4.750% |
87.900 |
5.751 |
$5,000 |
Investor sold |
| 2008-12-09 |
3:19pm |
2029-Dec |
4.750% |
85.300 |
5.990 |
$5,000 |
Investor bought |
| 2008-10-27 |
10:09am |
2029-Dec |
4.750% |
94.000 |
5.222 |
$15,000 |
Investor sold |
| 2008-10-24 |
12:54pm |
2029-Dec |
4.750% |
90.135 |
5.549 |
$15,000 |
Investor bought |
| 2008-09-22 |
10:29am |
2029-Dec |
4.750% |
100.000 |
4.749 |
$20,000 |
Investor sold |
| 2008-09-17 |
4:28pm |
2029-Dec |
4.750% |
99.281 |
4.804 |
$5,000 |
Investor sold |
| 2008-09-17 |
4:05pm |
2029-Dec |
4.750% |
97.571 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-17 |
4:05pm |
2029-Dec |
4.750% |
97.571 |
4.936 |
$5,000 |
Investor sold |
| 2008-09-15 |
3:33pm |
2029-Dec |
4.750% |
98.100 |
4.894 |
$20,000 |
Investor bought |
| 2008-09-04 |
2:55pm |
2029-Dec |
4.750% |
102.000 |
4.378 |
$25,000 |
Investor sold |
| 2008-09-04 |
2:39pm |
2029-Dec |
4.750% |
100.010 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-29 |
1:02pm |
2029-Dec |
4.750% |
97.311 |
4.956 |
$25,000 |
Investor bought |
| 2008-08-29 |
12:48pm |
2029-Dec |
4.750% |
98.311 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-29 |
12:43pm |
2029-Dec |
4.750% |
98.811 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-19 |
2:45pm |
2029-Dec |
4.750% |
97.331 |
4.954 |
$10,000 |
Investor bought |
| 2008-08-19 |
2:45pm |
2029-Dec |
4.750% |
97.731 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-19 |
2:45pm |
2029-Dec |
4.750% |
97.731 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-04 |
2:53pm |
2029-Dec |
4.750% |
100.535 |
4.650 |
$10,000 |
Investor sold |