North Carolina Municipal Bonds - November 24, 2009


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North Carolina Capital Facilities Finance Prerefunded-duke University Pj Series A

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CUSIP: 65819GEE4
Coupon/Interest Rate: 5.125% Maturity Date: 2041-10-01 Average yield: 1.107
Trades today: 1 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 9:28am 2041-Oct 5.125% 107.346 1.107 $40,000 Investor bought
2009-11-23 3:22pm 2041-Oct 5.125% 107.000 N/R $15,000 Inter-dealer
2009-11-23 3:22pm 2041-Oct 5.125% 107.000 1.272 $15,000 Investor sold
2009-11-23 11:50am 2041-Oct 5.125% 106.831 1.361 $5,000 Investor bought
2009-11-23 8:42am 2041-Oct 5.125% 105.831 1.891 $5,000 Investor sold
2009-11-20 2:50pm 2041-Oct 5.125% 106.508 1.542 $40,000 Investor sold
2009-11-20 12:08pm 2041-Oct 5.125% 105.899 1.869 $15,000 Investor sold
2009-11-20 12:08pm 2041-Oct 5.125% 106.899 N/R $15,000 Inter-dealer
2009-11-20 9:20am 2041-Oct 5.125% 107.552 1.000 $55,000 Investor bought
2009-11-19 3:30pm 2041-Oct 5.125% 106.831 1.377 $55,000 Investor sold
2009-11-19 3:29pm 2041-Oct 5.125% 106.830 N/R $55,000 Inter-dealer
2009-11-19 3:26pm 2041-Oct 5.125% 107.051 N/R $55,000 Inter-dealer
2009-11-18 11:51am 2041-Oct 5.125% 106.675 1.422 $50,000 Investor bought
2009-11-17 4:18pm 2041-Oct 5.125% 105.632 2.029 $50,000 Investor sold
2009-11-16 12:55pm 2041-Oct 5.125% 106.222 1.722 $10,000 Investor sold
2009-11-16 12:55pm 2041-Oct 5.125% 106.222 N/R $10,000 Inter-dealer
2009-11-13 9:23am 2041-Oct 5.125% 107.426 1.128 $10,000 Investor bought
2009-11-12 11:14am 2041-Oct 5.125% 106.960 1.347 $5,000 Investor bought
2009-11-12 9:20am 2041-Oct 5.125% 105.960 1.869 $5,000 Investor sold
2009-11-12 8:46am 2041-Oct 5.125% 106.460 1.607 $5,000 Investor bought
2009-11-10 6:15pm 2041-Oct 5.125% 106.960 1.347 $5,000 Investor bought
2009-11-10 5:28pm 2041-Oct 5.125% 105.960 1.874 $10,000 Investor sold
2009-11-09 10:33am 2041-Oct 5.125% 105.711 2.019 $10,000 Investor sold
2009-11-05 10:22am 2041-Oct 5.125% 106.710 1.512 $15,000 Investor bought
2009-11-04 4:58pm 2041-Oct 5.125% 105.960 1.905 $15,000 Investor sold
2009-11-04 2:19pm 2041-Oct 5.125% 107.681 N/R $15,000 Inter-dealer
2009-11-04 2:19pm 2041-Oct 5.125% 107.431 1.148 $15,000 Investor sold
2009-11-04 12:50pm 2041-Oct 5.125% 106.960 1.389 $10,000 Investor bought
2009-11-04 12:43pm 2041-Oct 5.125% 104.960 2.428 $10,000 Investor sold
2009-11-03 5:33pm 2041-Oct 5.125% 106.960 1.404 $10,000 Investor bought
2009-11-03 5:06pm 2041-Oct 5.125% 106.000 1.898 $10,000 Investor sold
2009-10-29 1:34pm 2041-Oct 5.125% 107.945 N/R $15,000 Inter-dealer
2009-10-29 1:34pm 2041-Oct 5.125% 108.445 0.670 $15,000 Investor bought
2009-10-28 11:43am 2041-Oct 5.125% 107.125 N/R $5,000 Inter-dealer
2009-10-28 11:43am 2041-Oct 5.125% 107.125 1.341 $5,000 Investor bought
2009-10-28 10:30am 2041-Oct 5.125% 107.333 1.235 $5,000 Investor bought
2009-10-27 5:22pm 2041-Oct 5.125% 106.833 1.499 $5,000 Investor sold
2009-10-27 12:36pm 2041-Oct 5.125% 106.125 N/R $5,000 Inter-dealer
2009-10-27 12:36pm 2041-Oct 5.125% 104.925 2.481 $5,000 Investor sold
2009-10-26 2:53pm 2041-Oct 5.125% 106.833 1.504 $15,000 Investor sold
2009-10-26 2:52pm 2041-Oct 5.125% 106.833 N/R $15,000 Inter-dealer
2009-10-22 10:36am 2041-Oct 5.125% 106.860 1.500 $10,000 Investor bought
2009-10-22 10:14am 2041-Oct 5.125% 105.860 2.009 $10,000 Investor sold
2009-10-20 1:38pm 2041-Oct 5.125% 107.860 N/R $15,000 Inter-dealer
2009-10-20 1:38pm 2041-Oct 5.125% 107.860 1.020 $15,000 Investor sold
2009-10-08 9:42am 2041-Oct 5.125% 106.990 1.499 $5,000 Investor bought
2009-10-08 9:08am 2041-Oct 5.125% 105.990 1.999 $5,000 Investor sold
2009-10-07 11:43am 2041-Oct 5.125% 106.990 1.504 $5,000 Investor bought
2009-10-07 11:20am 2041-Oct 5.125% 104.990 2.522 $5,000 Investor sold
2009-10-06 8:36am 2041-Oct 5.125% 108.572 0.750 $195,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1549 total trades

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