North Carolina Municipal Bonds - November 24, 2009


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North Carolina Capital Facilities Finance Johnson And Wales University Pj Series A

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CUSIP: 65818PCW7
Coupon/Interest Rate: 4.625% Maturity Date: 2026-04-01 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 9:22am 2026-Apr 4.625% 78.750 6.792 $5,000 Investor sold
2009-11-04 9:21am 2026-Apr 4.625% 78.750 N/R $5,000 Inter-dealer
2009-11-04 9:12am 2026-Apr 4.625% 80.750 N/R $5,000 Inter-dealer
2009-10-26 4:34pm 2026-Apr 4.625% 77.963 6.885 $5,000 Investor sold
2009-10-26 4:30pm 2026-Apr 4.625% 78.750 N/R $5,000 Inter-dealer
2009-10-26 4:27pm 2026-Apr 4.625% 80.750 N/R $5,000 Inter-dealer
2009-10-07 12:06pm 2026-Apr 4.625% 92.127 5.350 $30,000 Investor bought
2009-10-07 11:45am 2026-Apr 4.625% 92.127 5.350 $20,000 Investor bought
2009-10-07 11:41am 2026-Apr 4.625% 92.127 5.350 $15,000 Investor bought
2009-10-07 11:41am 2026-Apr 4.625% 92.127 5.350 $20,000 Investor bought
2009-10-07 10:49am 2026-Apr 4.625% 89.349 N/R $85,000 Inter-dealer
2009-10-05 3:32pm 2026-Apr 4.625% 87.500 N/R $25,000 Inter-dealer
2009-10-05 3:32pm 2026-Apr 4.625% 87.500 N/R $25,000 Inter-dealer
2009-10-05 3:32pm 2026-Apr 4.625% 89.500 5.610 $25,000 Investor bought
2009-10-05 1:43pm 2026-Apr 4.625% 87.000 N/R $25,000 Inter-dealer
2009-10-05 1:25pm 2026-Apr 4.625% 86.500 5.919 $25,000 Investor sold
2009-10-01 2:30pm 2026-Apr 4.625% 87.090 N/R $50,000 Inter-dealer
2009-10-01 2:29pm 2026-Apr 4.625% 86.250 N/R $50,000 Inter-dealer
2009-10-01 2:29pm 2026-Apr 4.625% 86.050 5.966 $50,000 Investor sold
2009-10-01 1:43pm 2026-Apr 4.625% 86.000 N/R $35,000 Inter-dealer
2009-10-01 1:42pm 2026-Apr 4.625% 85.800 5.993 $35,000 Investor sold
2009-10-01 1:34pm 2026-Apr 4.625% 87.090 N/R $35,000 Inter-dealer
2009-08-28 1:53pm 2026-Apr 4.625% 80.400 6.585 $10,000 Investor bought
2009-08-28 11:33am 2026-Apr 4.625% 80.400 6.585 $10,000 Investor bought
2009-08-20 10:13am 2026-Apr 4.625% 78.000 6.866 $20,000 Investor sold
2009-05-29 2:37pm 2026-Apr 4.625% 72.625 7.518 $20,000 Investor bought
2009-05-28 1:39pm 2026-Apr 4.625% 69.808 N/R $20,000 Inter-dealer
2009-05-28 1:39pm 2026-Apr 4.625% 69.808 7.897 $20,000 Investor sold
2009-04-28 8:17am 2026-Apr 4.625% 79.750 6.634 $20,000 Investor bought
2009-04-27 11:10am 2026-Apr 4.625% 76.705 6.994 $20,000 Investor sold
2009-01-13 11:39am 2026-Apr 4.625% 72.490 7.495 $30,000 Investor bought
2009-01-08 2:56pm 2026-Apr 4.625% 70.556 N/R $10,000 Inter-dealer
2009-01-08 2:55pm 2026-Apr 4.625% 70.656 7.737 $10,000 Investor bought
2009-01-06 9:49am 2026-Apr 4.625% 70.547 N/R $10,000 Inter-dealer
2009-01-06 9:48am 2026-Apr 4.625% 71.957 7.563 $10,000 Investor bought
2008-11-24 1:03pm 2026-Apr 4.625% 60.000 9.319 $50,000 Investor bought
2008-11-24 1:03pm 2026-Apr 4.625% 60.000 N/R $50,000 Inter-dealer
2008-09-17 10:12am 2026-Apr 4.625% 92.795 5.259 $55,000 Investor sold
2008-09-15 12:46pm 2026-Apr 4.625% 92.891 N/R $10,000 Inter-dealer
2008-09-15 12:46pm 2026-Apr 4.625% 94.985 5.060 $10,000 Investor sold
2008-08-25 2:06pm 2026-Apr 4.625% 84.800 6.039 $65,000 Investor bought
2008-05-19 3:05pm 2026-Apr 4.625% 98.675 4.735 $5,000 Investor sold
2008-05-19 3:05pm 2026-Apr 4.625% 96.500 N/R $5,000 Inter-dealer
2008-05-12 2:14pm 2026-Apr 4.625% 99.059 4.703 $15,000 Investor sold
2008-05-12 2:14pm 2026-Apr 4.625% 96.875 N/R $15,000 Inter-dealer
2008-05-09 10:57am 2026-Apr 4.625% 99.059 4.703 $5,000 Investor sold
2008-05-09 10:57am 2026-Apr 4.625% 96.875 N/R $5,000 Inter-dealer
2008-05-08 11:20am 2026-Apr 4.625% 96.875 N/R $5,000 Inter-dealer
2008-05-08 11:20am 2026-Apr 4.625% 98.117 4.782 $5,000 Investor sold
2008-04-21 1:00pm 2026-Apr 4.625% 90.459 5.466 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 331 total trades

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