North Carolina Municipal Bonds - November 24, 2009
Durham County North Carolina Certificates Participation Series A
CUSIP: 266707CS5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-06-01 |
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 |
10:15am |
2023-Jun |
4.500% |
103.900 |
4.005 |
$65,000 |
Investor bought |
| 2009-11-04 |
9:17am |
2023-Jun |
4.500% |
102.725 |
4.151 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:17am |
2023-Jun |
4.500% |
102.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
7:41am |
2023-Jun |
4.500% |
103.900 |
4.005 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:15pm |
2023-Jun |
4.500% |
102.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:15pm |
2023-Jun |
4.500% |
102.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:15pm |
2023-Jun |
4.500% |
103.983 |
3.995 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:39am |
2023-Jun |
4.500% |
100.564 |
4.427 |
$100,000 |
Investor sold |
| 2009-11-02 |
3:24pm |
2023-Jun |
4.500% |
103.850 |
4.011 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:11am |
2023-Jun |
4.500% |
103.900 |
4.005 |
$40,000 |
Investor bought |
| 2009-10-30 |
11:03am |
2023-Jun |
4.500% |
100.950 |
4.377 |
$100,000 |
Investor sold |
| 2009-04-01 |
12:51pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$195,000 |
Inter-dealer |
| 2009-04-01 |
12:51pm |
2023-Jun |
4.500% |
99.500 |
4.548 |
$195,000 |
Investor bought |
| 2009-04-01 |
12:49pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-01 |
12:49pm |
2023-Jun |
4.500% |
101.743 |
4.285 |
$30,000 |
Investor bought |
| 2009-03-31 |
2:57pm |
2023-Jun |
4.500% |
100.185 |
4.476 |
$15,000 |
Investor bought |
| 2009-03-31 |
2:50pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$15,000 |
Investor bought |
| 2009-03-31 |
2:50pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$25,000 |
Investor bought |
| 2009-03-31 |
2:34pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$20,000 |
Investor bought |
| 2009-03-31 |
2:30pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-31 |
2:24pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-31 |
2:24pm |
2023-Jun |
4.500% |
99.500 |
4.548 |
$40,000 |
Investor bought |
| 2009-03-31 |
2:22pm |
2023-Jun |
4.500% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-31 |
12:52pm |
2023-Jun |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-03-31 |
12:08pm |
2023-Jun |
4.500% |
100.237 |
4.470 |
$15,000 |
Investor bought |
| 2009-03-31 |
12:07pm |
2023-Jun |
4.500% |
101.685 |
4.293 |
$15,000 |
Investor bought |
| 2009-03-31 |
11:21am |
2023-Jun |
4.500% |
99.922 |
4.507 |
$25,000 |
Investor bought |
| 2009-03-31 |
11:04am |
2023-Jun |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-31 |
11:04am |
2023-Jun |
4.500% |
99.350 |
4.562 |
$10,000 |
Investor bought |
| 2009-03-31 |
11:04am |
2023-Jun |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-31 |
10:35am |
2023-Jun |
4.500% |
101.000 |
N/R |
$50,000 |
Investor bought |
| 2009-03-31 |
10:35am |
2023-Jun |
4.500% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-31 |
10:35am |
2023-Jun |
4.500% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
5:03pm |
2023-Jun |
4.500% |
100.237 |
4.470 |
$50,000 |
Investor bought |
| 2009-03-30 |
4:25pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-30 |
4:25pm |
2023-Jun |
4.500% |
99.600 |
4.538 |
$25,000 |
Investor bought |
| 2009-03-30 |
4:19pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
4:19pm |
2023-Jun |
4.500% |
100.500 |
4.438 |
$50,000 |
Investor bought |
| 2009-03-30 |
3:49pm |
2023-Jun |
4.500% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
3:15pm |
2023-Jun |
4.500% |
101.245 |
4.346 |
$30,000 |
Investor bought |
| 2009-03-30 |
2:55pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$25,000 |
Investor bought |
| 2009-03-30 |
1:48pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$50,000 |
Investor bought |
| 2009-03-30 |
12:23pm |
2023-Jun |
4.500% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-30 |
12:06pm |
2023-Jun |
4.500% |
101.450 |
N/R |
$250,000 |
Investor bought |
| 2009-03-30 |
12:06pm |
2023-Jun |
4.500% |
99.690 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-30 |
12:06pm |
2023-Jun |
4.500% |
99.750 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-30 |
12:01pm |
2023-Jun |
4.500% |
101.000 |
4.376 |
$100,000 |
Investor bought |
| 2009-03-30 |
11:41am |
2023-Jun |
4.500% |
99.685 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-30 |
11:41am |
2023-Jun |
4.500% |
99.625 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-30 |
11:06am |
2023-Jun |
4.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
