North Carolina Municipal Bonds - November 24, 2009
Dare County North Carolina Certificates Participation
CUSIP: 23720DGS5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2013-06-01 |
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 |
| 2009-11-04 |
3:02pm |
2013-Jun |
4.000% |
105.079 |
2.500 |
$50,000 |
Investor bought |
| 2009-10-07 |
1:43pm |
2013-Jun |
4.000% |
106.473 |
2.143 |
$50,000 |
Investor sold |
| 2009-08-31 |
1:31pm |
2013-Jun |
4.000% |
103.825 |
2.913 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:42pm |
2013-Jun |
4.000% |
102.265 |
3.351 |
$25,000 |
Investor sold |
| 2008-12-26 |
10:05am |
2013-Jun |
4.000% |
103.764 |
3.081 |
$25,000 |
Investor sold |
| 2008-12-19 |
1:48pm |
2013-Jun |
4.000% |
103.764 |
3.085 |
$20,000 |
Investor sold |
| 2008-12-19 |
12:27pm |
2013-Jun |
4.000% |
103.764 |
3.085 |
$25,000 |
Investor sold |
| 2008-12-17 |
9:31am |
2013-Jun |
4.000% |
101.900 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-17 |
9:31am |
2013-Jun |
4.000% |
101.870 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-17 |
9:31am |
2013-Jun |
4.000% |
102.775 |
3.322 |
$15,000 |
Investor sold |
| 2008-12-01 |
12:55pm |
2013-Jun |
4.000% |
102.691 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-01 |
12:55pm |
2013-Jun |
4.000% |
102.661 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-01 |
12:55pm |
2013-Jun |
4.000% |
103.641 |
3.125 |
$10,000 |
Investor sold |
| 2008-11-28 |
10:45am |
2013-Jun |
4.000% |
102.650 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-28 |
10:45am |
2013-Jun |
4.000% |
102.619 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-28 |
10:45am |
2013-Jun |
4.000% |
103.030 |
3.270 |
$5,000 |
Investor sold |
| 2008-11-21 |
3:35pm |
2013-Jun |
4.000% |
101.822 |
3.559 |
$100,000 |
Investor bought |
| 2007-03-02 |
11:09am |
2013-Jun |
4.000% |
101.821 |
N/R |
$35,000 |
Inter-dealer |
| 2007-03-02 |
11:09am |
2013-Jun |
4.000% |
102.621 |
3.526 |
$35,000 |
Investor sold |
| 2007-02-27 |
10:38am |
2013-Jun |
4.000% |
101.539 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-27 |
10:38am |
2013-Jun |
4.000% |
102.614 |
3.527 |
$25,000 |
Investor sold |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
100.773 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
101.148 |
3.790 |
$700,000 |
Investor sold |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
101.148 |
3.790 |
$50,000 |
Investor sold |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
100.898 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
101.148 |
3.790 |
$100,000 |
Investor sold |
| 2007-02-23 |
12:30pm |
2013-Jun |
4.000% |
100.898 |
N/R |
$700,000 |
Inter-dealer |
