North Carolina Municipal Bonds - November 20, 2009


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Durham County North Carolina Certificates Participation Series A

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CUSIP: 266707DA3
Coupon/Interest Rate: 5.000% Maturity Date: 2031-06-01 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
2009-11-06 9:43am 2031-Jun 5.000% 104.610 N/R $75,000 Inter-dealer
2009-11-06 9:43am 2031-Jun 5.000% 104.735 N/R $75,000 Inter-dealer
2009-11-06 9:43am 2031-Jun 5.000% 106.285 4.194 $75,000 Investor bought
2009-11-06 9:12am 2031-Jun 5.000% 104.735 N/R $25,000 Inter-dealer
2009-11-06 9:12am 2031-Jun 5.000% 104.935 4.362 $25,000 Investor bought
2009-11-03 2:18pm 2031-Jun 5.000% 103.000 N/R $100,000 Inter-dealer
2009-11-03 12:44pm 2031-Jun 5.000% 102.900 4.621 $100,000 Investor sold
2009-11-03 12:42pm 2031-Jun 5.000% 102.900 N/R $100,000 Inter-dealer
2009-07-29 4:27pm 2031-Jun 5.000% 101.940 4.750 $10,000 Investor bought
2009-07-29 2:38pm 2031-Jun 5.000% 101.937 N/R $5,000 Inter-dealer
2009-07-29 2:38pm 2031-Jun 5.000% 104.236 4.462 $5,000 Investor bought
2009-07-27 4:01pm 2031-Jun 5.000% 101.940 4.750 $10,000 Investor bought
2009-07-23 1:11pm 2031-Jun 5.000% 99.800 5.015 $25,000 Investor sold
2009-07-08 11:53am 2031-Jun 5.000% 99.625 N/R $25,000 Inter-dealer
2009-07-08 11:47am 2031-Jun 5.000% 99.875 N/R $25,000 Inter-dealer
2009-07-08 11:47am 2031-Jun 5.000% 99.975 5.001 $25,000 Investor bought
2009-07-01 3:23pm 2031-Jun 5.000% 101.955 4.750 $10,000 Investor bought
2009-06-29 11:16am 2031-Jun 5.000% 101.957 4.750 $5,000 Investor bought
2009-06-18 12:29pm 2031-Jun 5.000% 101.959 4.750 $10,000 Investor bought
2009-06-18 12:21pm 2031-Jun 5.000% 99.165 5.063 $100,000 Investor sold
2009-06-18 12:18pm 2031-Jun 5.000% 99.165 N/R $100,000 Inter-dealer
2009-06-18 12:09pm 2031-Jun 5.000% 99.290 N/R $100,000 Inter-dealer
2009-04-29 2:15pm 2031-Jun 5.000% 101.200 4.848 $5,000 Investor bought
2009-04-13 4:04pm 2031-Jun 5.000% 102.250 4.717 $330,000 Investor bought
2009-04-09 2:00pm 2031-Jun 5.000% 101.500 4.810 $30,000 Investor bought
2009-04-09 11:16am 2031-Jun 5.000% 101.200 4.848 $50,000 Investor bought
2009-04-09 9:11am 2031-Jun 5.000% 102.375 4.702 $150,000 Investor bought
2009-04-07 11:05am 2031-Jun 5.000% 101.700 4.786 $25,000 Investor bought
2009-04-07 10:11am 2031-Jun 5.000% 102.066 4.740 $10,000 Investor bought
2009-04-03 3:39pm 2031-Jun 5.000% 100.499 N/R $25,000 Inter-dealer
2009-04-03 3:39pm 2031-Jun 5.000% 100.599 4.923 $25,000 Investor bought
2009-04-03 3:32pm 2031-Jun 5.000% 101.183 4.850 $300,000 Investor bought
2009-04-03 1:49pm 2031-Jun 5.000% 102.527 4.683 $75,000 Investor bought
2009-04-03 11:29am 2031-Jun 5.000% 99.500 N/R $10,000 Inter-dealer
2009-04-03 11:29am 2031-Jun 5.000% 99.700 5.022 $10,000 Investor bought
2009-04-03 10:30am 2031-Jun 5.000% 102.375 4.702 $50,000 Investor bought
2009-04-03 9:26am 2031-Jun 5.000% 102.527 4.683 $50,000 Investor bought
2009-04-03 8:39am 2031-Jun 5.000% 102.000 4.748 $30,000 Investor bought
2009-04-02 3:20pm 2031-Jun 5.000% 99.500 N/R $250,000 Inter-dealer
2009-04-02 3:20pm 2031-Jun 5.000% 99.440 N/R $250,000 Inter-dealer
2009-04-02 3:07pm 2031-Jun 5.000% 101.500 4.810 $20,000 Investor bought
2009-04-02 2:15pm 2031-Jun 5.000% 100.500 4.936 $5,000 Investor bought
2009-04-02 2:06pm 2031-Jun 5.000% 99.500 N/R $575,000 Inter-dealer
2009-04-02 2:06pm 2031-Jun 5.000% 99.400 N/R $575,000 Inter-dealer
2009-04-02 12:35pm 2031-Jun 5.000% 99.400 5.045 $10,000 Investor bought
2009-04-02 10:50am 2031-Jun 5.000% 102.527 4.683 $30,000 Investor bought
2009-04-02 9:00am 2031-Jun 5.000% 102.527 4.683 $20,000 Investor bought
2009-04-01 4:16pm 2031-Jun 5.000% 101.527 4.807 $35,000 Investor bought
2009-04-01 3:53pm 2031-Jun 5.000% 100.000 4.999 $40,000 Investor bought
2009-03-31 4:17pm 2031-Jun 5.000% 100.000 4.999 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 140 total trades

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