North Carolina Municipal Bonds - November 20, 2009
North Carolina Capital Facilities Finance Duke University Project Series A
CUSIP: 65819GCE6
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2039-10-01 |
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 |
| 2009-11-17 |
1:23pm |
2039-Oct |
4.500% |
98.580 |
4.587 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:41pm |
2039-Oct |
4.500% |
97.580 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-12 |
2:26pm |
2039-Oct |
4.500% |
95.585 |
4.779 |
$25,000 |
Investor sold |
| 2009-11-06 |
5:55pm |
2039-Oct |
4.500% |
101.280 |
4.251 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:52pm |
2039-Oct |
4.500% |
101.280 |
4.251 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:05pm |
2039-Oct |
4.500% |
101.280 |
4.251 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:44pm |
2039-Oct |
4.500% |
97.280 |
4.669 |
$40,000 |
Investor sold |
| 2009-10-15 |
3:27pm |
2039-Oct |
4.500% |
102.600 |
4.004 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:27pm |
2039-Oct |
4.500% |
102.121 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
11:12am |
2039-Oct |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor sold |
| 2009-10-07 |
9:37am |
2039-Oct |
4.500% |
103.170 |
3.899 |
$5,000 |
Investor bought |
| 2009-10-07 |
8:23am |
2039-Oct |
4.500% |
103.000 |
3.930 |
$10,000 |
Investor bought |
| 2009-10-06 |
4:59pm |
2039-Oct |
4.500% |
100.170 |
4.467 |
$15,000 |
Investor sold |
| 2009-10-05 |
12:18pm |
2039-Oct |
4.500% |
100.900 |
4.327 |
$15,000 |
Investor bought |
| 2009-10-05 |
12:14pm |
2039-Oct |
4.500% |
100.900 |
4.327 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:27pm |
2039-Oct |
4.500% |
98.250 |
4.608 |
$25,000 |
Investor sold |
| 2009-09-24 |
10:57am |
2039-Oct |
4.500% |
97.250 |
4.671 |
$5,000 |
Investor sold |
| 2009-09-24 |
10:56am |
2039-Oct |
4.500% |
99.250 |
4.546 |
$5,000 |
Investor bought |
| 2009-09-23 |
12:17pm |
2039-Oct |
4.500% |
99.250 |
4.546 |
$5,000 |
Investor bought |
| 2009-09-23 |
12:16pm |
2039-Oct |
4.500% |
97.250 |
4.671 |
$5,000 |
Investor sold |
| 2009-09-18 |
12:52pm |
2039-Oct |
4.500% |
100.580 |
4.389 |
$5,000 |
Investor bought |
| 2009-09-18 |
12:34pm |
2039-Oct |
4.500% |
97.580 |
4.650 |
$5,000 |
Investor sold |
| 2009-09-18 |
9:29am |
2039-Oct |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-09-16 |
10:41am |
2039-Oct |
4.500% |
100.580 |
4.389 |
$5,000 |
Investor bought |
| 2009-09-16 |
10:26am |
2039-Oct |
4.500% |
101.580 |
4.200 |
$5,000 |
Investor bought |
| 2009-09-16 |
10:20am |
2039-Oct |
4.500% |
101.580 |
4.200 |
$15,000 |
Investor bought |
| 2009-09-16 |
10:00am |
2039-Oct |
4.500% |
98.580 |
4.587 |
$25,000 |
Investor sold |
| 2009-09-15 |
2:10pm |
2039-Oct |
4.500% |
96.624 |
4.711 |
$10,000 |
Investor sold |
| 2009-08-14 |
1:27pm |
2039-Oct |
4.500% |
93.731 |
4.900 |
$15,000 |
Investor bought |
| 2009-08-14 |
1:26pm |
2039-Oct |
4.500% |
91.000 |
5.087 |
$15,000 |
Investor sold |
| 2009-07-15 |
9:06am |
2039-Oct |
4.500% |
92.875 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-15 |
9:06am |
2039-Oct |
4.500% |
94.477 |
4.850 |
$15,000 |
Investor bought |
| 2009-07-13 |
3:07pm |
2039-Oct |
4.500% |
94.500 |
4.848 |
$50,000 |
Investor bought |
| 2009-07-13 |
3:07pm |
2039-Oct |
4.500% |
94.500 |
4.848 |
$50,000 |
Investor bought |
| 2009-07-13 |
2:23pm |
2039-Oct |
4.500% |
92.875 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
2:23pm |
2039-Oct |
4.500% |
94.935 |
4.820 |
$15,000 |
Investor bought |
| 2009-07-13 |
1:35pm |
2039-Oct |
4.500% |
94.500 |
4.848 |
$20,000 |
Investor bought |
| 2009-07-13 |
10:59am |
2039-Oct |
4.500% |
96.000 |
4.750 |
$45,000 |
Investor bought |
| 2009-07-13 |
10:25am |
2039-Oct |
4.500% |
96.000 |
4.750 |
$10,000 |
Investor bought |
| 2009-07-13 |
10:20am |
2039-Oct |
4.500% |
96.000 |
4.750 |
$5,000 |
Investor bought |
| 2009-07-13 |
9:45am |
2039-Oct |
4.500% |
92.200 |
5.003 |
$60,000 |
Investor sold |
| 2009-07-13 |
9:10am |
2039-Oct |
4.500% |
95.234 |
4.800 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:09am |
2039-Oct |
4.500% |
95.234 |
4.800 |
$50,000 |
Investor bought |
| 2009-07-13 |
9:09am |
2039-Oct |
4.500% |
95.234 |
4.800 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:05am |
2039-Oct |
4.500% |
93.130 |
4.940 |
$100,000 |
Investor sold |
| 2009-07-10 |
2:35pm |
2039-Oct |
4.500% |
93.000 |
4.948 |
$100,000 |
Investor bought |
| 2009-07-10 |
1:01pm |
2039-Oct |
4.500% |
94.500 |
4.848 |
$50,000 |
Investor bought |
| 2009-07-10 |
11:14am |
2039-Oct |
4.500% |
90.600 |
5.114 |
$300,000 |
Investor sold |
| 2009-06-29 |
8:52am |
2039-Oct |
4.500% |
95.801 |
4.763 |
$20,000 |
Investor bought |
| 2009-06-24 |
5:58pm |
2039-Oct |
4.500% |
91.660 |
5.040 |
$5,000 |
Investor sold |