North Carolina Municipal Bonds - November 20, 2009
North Carolina Capital Facilities Finance Prerefunded-duke University Pj Series A
CUSIP: 65819GEC8
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2026-10-01 |
Average yield: 1.421 |
| Trades today: 1 |
Dollar volume: $120,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:50pm |
2026-Oct |
5.125% |
106.738 |
1.421 |
$120,000 |
Investor sold |
| 2009-11-19 |
12:17pm |
2026-Oct |
5.125% |
106.111 |
1.756 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:17pm |
2026-Oct |
5.125% |
106.111 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
11:50am |
2026-Oct |
5.125% |
106.675 |
1.422 |
$35,000 |
Investor bought |
| 2009-11-17 |
11:44am |
2026-Oct |
5.125% |
105.772 |
1.955 |
$35,000 |
Investor sold |
| 2009-11-06 |
9:18am |
2026-Oct |
5.125% |
108.118 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:18am |
2026-Oct |
5.125% |
108.118 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:18am |
2026-Oct |
5.125% |
108.268 |
0.704 |
$25,000 |
Investor bought |
| 2009-11-06 |
9:02am |
2026-Oct |
5.125% |
106.920 |
1.394 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:23pm |
2026-Oct |
5.125% |
104.920 |
2.449 |
$5,000 |
Investor sold |
| 2009-10-29 |
8:05am |
2026-Oct |
5.125% |
106.089 |
1.866 |
$5,000 |
Investor bought |
| 2009-10-28 |
2:04pm |
2026-Oct |
5.125% |
107.799 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
1:20pm |
2026-Oct |
5.125% |
102.817 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
12:48pm |
2026-Oct |
5.125% |
105.504 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
12:17pm |
2026-Oct |
5.125% |
102.000 |
4.027 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:54pm |
2026-Oct |
5.125% |
107.330 |
1.300 |
$40,000 |
Investor bought |
| 2009-10-15 |
1:21pm |
2026-Oct |
5.125% |
106.830 |
1.550 |
$40,000 |
Investor sold |
| 2009-09-22 |
12:08pm |
2026-Oct |
5.125% |
108.366 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
12:08pm |
2026-Oct |
5.125% |
108.866 |
0.690 |
$30,000 |
Investor bought |
| 2009-09-15 |
3:57pm |
2026-Oct |
5.125% |
108.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
3:57pm |
2026-Oct |
5.125% |
108.000 |
1.139 |
$20,000 |
Investor sold |
| 2009-09-09 |
5:46pm |
2026-Oct |
5.125% |
107.280 |
1.500 |
$5,000 |
Investor bought |
| 2009-09-09 |
5:23pm |
2026-Oct |
5.125% |
108.499 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-09 |
5:23pm |
2026-Oct |
5.125% |
108.499 |
0.924 |
$5,000 |
Investor sold |
| 2009-09-09 |
3:49pm |
2026-Oct |
5.125% |
106.530 |
1.859 |
$5,000 |
Investor sold |
| 2009-09-09 |
12:34pm |
2026-Oct |
5.125% |
107.400 |
1.443 |
$35,000 |
Investor bought |
| 2009-09-09 |
11:09am |
2026-Oct |
5.125% |
106.000 |
2.114 |
$25,000 |
Investor sold |
| 2009-09-08 |
2:11pm |
2026-Oct |
5.125% |
106.465 |
1.902 |
$10,000 |
Investor sold |
| 2009-09-03 |
4:21pm |
2026-Oct |
5.125% |
108.457 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-03 |
4:21pm |
2026-Oct |
5.125% |
108.457 |
0.970 |
$5,000 |
Investor sold |
| 2009-09-03 |
9:35am |
2026-Oct |
5.125% |
108.543 |
0.930 |
$200,000 |
Investor bought |
| 2009-08-27 |
4:42pm |
2026-Oct |
5.125% |
108.107 |
1.174 |
$85,000 |
Investor bought |
| 2009-08-27 |
4:40pm |
2026-Oct |
5.125% |
107.776 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-27 |
4:39pm |
2026-Oct |
5.125% |
108.035 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-27 |
4:05pm |
2026-Oct |
5.125% |
107.100 |
1.644 |
$85,000 |
Investor sold |
| 2009-08-27 |
1:28pm |
2026-Oct |
5.125% |
108.482 |
1.001 |
$200,000 |
Investor sold |
| 2009-07-21 |
11:46am |
2026-Oct |
5.125% |
109.417 |
0.772 |
$1,500,000+ |
Investor sold |
| 2009-07-10 |
11:51am |
2026-Oct |
5.125% |
108.766 |
1.100 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:49pm |
2026-Oct |
5.125% |
108.239 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
2:38pm |
2026-Oct |
5.125% |
108.489 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
1:48pm |
2026-Oct |
5.125% |
107.494 |
1.662 |
$50,000 |
Investor sold |
| 2009-07-01 |
1:58pm |
2026-Oct |
5.125% |
106.977 |
1.917 |
$40,000 |
Investor bought |
| 2009-07-01 |
10:43am |
2026-Oct |
5.125% |
105.478 |
2.583 |
$20,000 |
Investor sold |
| 2009-07-01 |
10:43am |
2026-Oct |
5.125% |
105.478 |
2.583 |
$20,000 |
Investor sold |
| 2009-07-01 |
10:40am |
2026-Oct |
5.125% |
106.300 |
2.216 |
$10,000 |
Investor bought |
| 2009-07-01 |
9:22am |
2026-Oct |
5.125% |
105.050 |
2.775 |
$10,000 |
Investor sold |
| 2009-06-30 |
3:32pm |
2026-Oct |
5.125% |
108.516 |
1.250 |
$10,000 |
Investor bought |
| 2009-06-30 |
2:17pm |
2026-Oct |
5.125% |
108.354 |
1.320 |
$25,000 |
Investor bought |
| 2009-06-30 |
11:21am |
2026-Oct |
5.125% |
106.516 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:21am |
2026-Oct |
5.125% |
106.516 |
2.124 |
$10,000 |
Investor sold |
