North Carolina Municipal Bonds - November 24, 2009
North Carolina Capital Facilities Finance Duke University Project Series A
CUSIP: 65819GDQ8
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-12 |
8:48am |
2039-Oct |
5.000% |
104.720 |
4.201 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:48am |
2039-Oct |
5.000% |
104.720 |
4.201 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:48am |
2039-Oct |
5.000% |
104.720 |
4.201 |
$5,000 |
Investor bought |
| 2009-11-10 |
5:36pm |
2039-Oct |
5.000% |
101.720 |
4.703 |
$20,000 |
Investor sold |
| 2009-11-04 |
4:22pm |
2039-Oct |
5.000% |
104.740 |
4.200 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:23pm |
2039-Oct |
5.000% |
101.740 |
4.700 |
$10,000 |
Investor sold |
| 2009-10-07 |
3:57pm |
2039-Oct |
5.000% |
106.026 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
3:57pm |
2039-Oct |
5.000% |
108.791 |
3.564 |
$100,000 |
Investor bought |
| 2009-10-07 |
12:11pm |
2039-Oct |
5.000% |
106.025 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
12:11pm |
2039-Oct |
5.000% |
106.290 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
12:11pm |
2039-Oct |
5.000% |
108.416 |
3.622 |
$20,000 |
Investor bought |
| 2009-10-06 |
4:45pm |
2039-Oct |
5.000% |
103.955 |
4.337 |
$200,000 |
Investor sold |
| 2009-10-06 |
4:41pm |
2039-Oct |
5.000% |
104.055 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
4:36pm |
2039-Oct |
5.000% |
104.180 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-05 |
9:20am |
2039-Oct |
5.000% |
106.060 |
3.996 |
$10,000 |
Investor bought |
| 2009-10-02 |
5:01pm |
2039-Oct |
5.000% |
106.060 |
3.996 |
$10,000 |
Investor bought |
| 2009-10-02 |
4:18pm |
2039-Oct |
5.000% |
103.060 |
4.484 |
$20,000 |
Investor sold |
| 2009-09-23 |
1:51pm |
2039-Oct |
5.000% |
106.060 |
3.999 |
$25,000 |
Investor bought |
| 2009-09-22 |
4:03pm |
2039-Oct |
5.000% |
103.060 |
4.486 |
$25,000 |
Investor sold |
| 2009-08-25 |
1:46pm |
2039-Oct |
5.000% |
102.080 |
4.652 |
$5,000 |
Investor bought |
| 2009-08-25 |
1:32pm |
2039-Oct |
5.000% |
98.080 |
5.126 |
$5,000 |
Investor sold |
| 2009-08-20 |
3:05pm |
2039-Oct |
5.000% |
102.000 |
4.665 |
$15,000 |
Investor bought |
| 2009-08-20 |
3:05pm |
2039-Oct |
5.000% |
102.000 |
4.665 |
$5,000 |
Investor bought |
| 2009-07-29 |
4:13pm |
2039-Oct |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:13pm |
2039-Oct |
5.000% |
96.750 |
5.215 |
$20,000 |
Investor sold |
| 2009-07-24 |
8:47am |
2039-Oct |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:16am |
2039-Oct |
5.000% |
101.506 |
4.750 |
$10,000 |
Investor bought |
| 2009-06-30 |
4:51pm |
2039-Oct |
5.000% |
98.750 |
5.081 |
$20,000 |
Investor sold |
| 2009-06-22 |
4:45pm |
2039-Oct |
5.000% |
102.750 |
4.550 |
$5,000 |
Investor bought |
| 2009-06-22 |
3:19pm |
2039-Oct |
5.000% |
102.000 |
4.671 |
$5,000 |
Investor bought |
| 2009-06-22 |
3:03pm |
2039-Oct |
5.000% |
101.250 |
4.793 |
$5,000 |
Investor bought |
| 2009-06-22 |
1:38pm |
2039-Oct |
5.000% |
99.750 |
5.016 |
$15,000 |
Investor sold |
| 2009-06-17 |
3:55pm |
2039-Oct |
5.000% |
102.000 |
4.671 |
$5,000 |
Investor bought |
| 2009-06-17 |
2:12pm |
2039-Oct |
5.000% |
99.750 |
5.016 |
$5,000 |
Investor sold |
| 2009-06-10 |
11:31am |
2039-Oct |
5.000% |
102.550 |
4.584 |
$55,000 |
Investor bought |
| 2009-06-10 |
11:27am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$20,000 |
Investor bought |
| 2009-06-10 |
10:35am |
2039-Oct |
5.000% |
101.050 |
4.826 |
$15,000 |
Investor bought |
| 2009-06-10 |
9:54am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$55,000 |
Investor bought |
| 2009-06-10 |
9:30am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$20,000 |
Investor bought |
| 2009-06-10 |
9:26am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$10,000 |
Investor bought |
| 2009-06-10 |
8:14am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$10,000 |
Investor bought |
| 2009-06-10 |
8:00am |
2039-Oct |
5.000% |
104.050 |
4.345 |
$10,000 |
Investor bought |
| 2009-06-09 |
4:45pm |
2039-Oct |
5.000% |
104.050 |
4.346 |
$10,000 |
Investor bought |
| 2009-06-09 |
3:54pm |
2039-Oct |
5.000% |
104.050 |
4.346 |
$10,000 |
Investor bought |
| 2009-06-09 |
2:42pm |
2039-Oct |
5.000% |
104.050 |
4.346 |
$20,000 |
Investor bought |
| 2009-06-09 |
2:28pm |
2039-Oct |
5.000% |
103.050 |
4.504 |
$20,000 |
Investor bought |
| 2009-06-09 |
2:22pm |
2039-Oct |
5.000% |
104.050 |
4.346 |
$5,000 |
Investor bought |
| 2009-06-09 |
2:19pm |
2039-Oct |
5.000% |
104.050 |
4.346 |
$20,000 |
Investor bought |
| 2009-06-09 |
11:53am |
2039-Oct |
5.000% |
104.050 |
4.346 |
$20,000 |
Investor bought |
| 2009-06-09 |
11:52am |
2039-Oct |
5.000% |
104.050 |
4.346 |
$15,000 |
Investor bought |