North Carolina Municipal Bonds - November 24, 2009
Fayetteville North Carolina Public Wks Commission Series B
CUSIP: 312805HF4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-03-01 |
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 |
| 2009-11-16 |
11:12am |
2031-Mar |
5.000% |
105.540 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:12am |
2031-Mar |
5.000% |
105.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:12am |
2031-Mar |
5.000% |
107.920 |
3.971 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:35am |
2031-Mar |
5.000% |
106.791 |
4.109 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:47pm |
2031-Mar |
5.000% |
106.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:47pm |
2031-Mar |
5.000% |
106.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:47pm |
2031-Mar |
5.000% |
108.487 |
3.902 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:36pm |
2031-Mar |
5.000% |
107.590 |
4.015 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:23pm |
2031-Mar |
5.000% |
105.590 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:23pm |
2031-Mar |
5.000% |
105.715 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:32pm |
2031-Mar |
5.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:25pm |
2031-Mar |
5.000% |
103.800 |
4.496 |
$50,000 |
Investor sold |
| 2009-11-03 |
12:24pm |
2031-Mar |
5.000% |
103.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
2:01pm |
2031-Mar |
5.000% |
105.716 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
2:01pm |
2031-Mar |
5.000% |
105.981 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
2:01pm |
2031-Mar |
5.000% |
108.100 |
3.952 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:07pm |
2031-Mar |
5.000% |
108.092 |
3.953 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:07pm |
2031-Mar |
5.000% |
105.592 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
12:07pm |
2031-Mar |
5.000% |
105.717 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
2:48pm |
2031-Mar |
5.000% |
107.251 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
2:48pm |
2031-Mar |
5.000% |
107.306 |
4.053 |
$100,000 |
Investor bought |
| 2009-10-15 |
4:08pm |
2031-Mar |
5.000% |
107.577 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
4:08pm |
2031-Mar |
5.000% |
107.846 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
4:08pm |
2031-Mar |
5.000% |
110.002 |
3.724 |
$20,000 |
Investor bought |
| 2009-10-02 |
9:22am |
2031-Mar |
5.000% |
109.456 |
N/R |
$600,000 |
Inter-dealer |
| 2009-10-02 |
9:21am |
2031-Mar |
5.000% |
109.373 |
3.800 |
$600,000 |
Investor sold |
| 2009-09-17 |
12:00pm |
2031-Mar |
5.000% |
106.773 |
4.120 |
$600,000 |
Investor bought |
| 2009-09-17 |
12:00pm |
2031-Mar |
5.000% |
106.773 |
4.120 |
$1,000,000+ |
Investor bought |
