North Carolina Municipal Bonds - August 7, 2009
North Carolina Capital Facilities Finance Adjusted Trinity Episcopal School Project
CUSIP: 65818PDX4
| Coupon/Interest Rate: N/R |
Maturity Date: 2024-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-01-28 |
10:16am |
2024-Sep |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2010-01-28 |
10:16am |
2024-Sep |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-11-30 |
10:34am |
2024-Sep |
N/R |
100.000 |
N/R |
$405,000 |
Investor bought |
| 2009-11-24 |
2:32pm |
2024-Sep |
N/R |
100.000 |
N/R |
$405,000 |
Investor sold |
| 2009-04-07 |
2:34pm |
2024-Sep |
N/R |
100.000 |
N/R |
$1,240,000+ |
Investor bought |
| 2009-04-02 |
1:55pm |
2024-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-04-02 |
1:55pm |
2024-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-05 |
11:07am |
2024-Sep |
N/R |
100.000 |
N/R |
$940,000 |
Investor sold |
| 2009-01-07 |
10:25am |
2024-Sep |
N/R |
100.000 |
N/R |
$940,000 |
Investor bought |
| 2008-12-08 |
2:30pm |
2023-Dec |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2008-12-08 |
2:28pm |
2023-Dec |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 2008-12-02 |
5:31pm |
2023-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2008-12-02 |
4:10pm |
2023-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2008-11-21 |
1:45pm |
2023-Dec |
N/R |
100.000 |
N/R |
$3,550,000+ |
Inter-dealer |
| 2008-11-21 |
1:45pm |
2023-Dec |
N/R |
100.000 |
N/R |
$3,550,000+ |
Investor sold |
| 2008-10-17 |
3:40pm |
2023-Dec |
N/R |
100.000 |
N/R |
$245,000 |
Investor bought |
| 2008-10-17 |
3:40pm |
2023-Dec |
N/R |
100.000 |
N/R |
$245,000 |
Inter-dealer |
| 2008-10-02 |
2:55pm |
2023-Dec |
N/R |
100.000 |
N/R |
$575,000 |
Inter-dealer |
| 2008-10-02 |
2:49pm |
2023-Dec |
N/R |
100.000 |
N/R |
$575,000 |
Investor bought |
| 2008-09-30 |
3:31pm |
2023-Dec |
N/R |
100.000 |
N/R |
$465,000 |
Investor bought |
| 2008-09-30 |
3:31pm |
2023-Dec |
N/R |
100.000 |
N/R |
$465,000 |
Inter-dealer |
| 2008-09-26 |
4:58pm |
2023-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2008-09-22 |
2:27pm |
2023-Dec |
N/R |
100.000 |
N/R |
$2,445,000+ |
Investor bought |
| 2008-08-12 |
9:57am |
2023-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2008-08-12 |
9:57am |
2023-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2008-07-24 |
10:41am |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-24 |
10:41am |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-07-23 |
9:23am |
2023-Dec |
N/R |
100.000 |
N/R |
$190,000 |
Inter-dealer |
| 2008-07-23 |
9:17am |
2023-Dec |
N/R |
100.000 |
N/R |
$190,000 |
Investor bought |
| 2008-05-13 |
11:38am |
2023-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-05-13 |
11:38am |
2023-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2008-04-10 |
10:57am |
2023-Dec |
N/R |
100.000 |
N/R |
$95,000 |
Investor bought |
| 2008-04-10 |
10:57am |
2023-Dec |
N/R |
100.000 |
N/R |
$95,000 |
Inter-dealer |
| 2008-04-01 |
2:52pm |
2023-Dec |
N/R |
100.000 |
N/R |
$525,000 |
Investor bought |
| 2008-03-31 |
8:17am |
2023-Dec |
N/R |
100.000 |
N/R |
$1,155,000+ |
Investor sold |
| 2008-03-24 |
8:57am |
2023-Dec |
N/R |
100.000 |
N/R |
$390,000 |
Inter-dealer |
| 2008-03-24 |
7:50am |
2023-Dec |
N/R |
100.000 |
N/R |
$390,000 |
Investor bought |
| 2008-03-13 |
3:49pm |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-13 |
3:49pm |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-03-07 |
10:18am |
2023-Dec |
N/R |
100.000 |
N/R |
$290,000 |
Inter-dealer |
| 2008-03-07 |
10:14am |
2023-Dec |
N/R |
100.000 |
N/R |
$290,000 |
Investor bought |
| 2008-03-04 |
12:11pm |
2023-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 2008-03-04 |
12:11pm |
2023-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 2008-02-12 |
2:57pm |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-02-01 |
9:35am |
2023-Dec |
N/R |
100.000 |
N/R |
$1,385,000+ |
Investor sold |
| 2008-01-31 |
1:39pm |
2023-Dec |
N/R |
100.000 |
N/R |
$1,385,000+ |
Investor bought |
| 2008-01-31 |
1:39pm |
2023-Dec |
N/R |
100.000 |
N/R |
$1,385,000+ |
Inter-dealer |
| 2008-01-30 |
12:54pm |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-01-30 |
12:54pm |
2023-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-10 |
12:52pm |
2023-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |