North Carolina Municipal Bonds - November 24, 2009
North Carolina Housing Finance Agency Series 28-b
CUSIP: 658207EL5
| Coupon/Interest Rate: 3.850% |
Maturity Date: 2017-01-01 |
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 |
| 2009-11-03 |
5:03pm |
2017-Jan |
3.850% |
101.500 |
3.610 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:28pm |
2017-Jan |
3.850% |
99.520 |
3.927 |
$25,000 |
Investor sold |
| 2009-01-28 |
4:10pm |
2017-Jan |
3.850% |
99.510 |
3.922 |
$50,000 |
Investor bought |
| 2009-01-28 |
4:10pm |
2017-Jan |
3.850% |
99.310 |
3.952 |
$50,000 |
Investor sold |
| 2008-05-22 |
2:18pm |
2017-Jan |
3.850% |
101.225 |
3.682 |
$20,000 |
Investor sold |
| 2008-05-22 |
2:18pm |
2017-Jan |
3.850% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-22 |
2:12pm |
2017-Jan |
3.850% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-22 |
2:12pm |
2017-Jan |
3.850% |
101.225 |
3.682 |
$30,000 |
Investor sold |
| 2008-05-21 |
3:40pm |
2017-Jan |
3.850% |
99.202 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-21 |
3:40pm |
2017-Jan |
3.850% |
99.202 |
3.960 |
$50,000 |
Investor bought |
| 2007-05-24 |
12:26pm |
2017-Jan |
3.850% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-24 |
12:26pm |
2017-Jan |
3.850% |
99.125 |
3.960 |
$25,000 |
Investor sold |
| 2007-05-21 |
2:06pm |
2017-Jan |
3.850% |
98.810 |
4.000 |
$75,000 |
Investor sold |
| 2007-05-17 |
12:15pm |
2017-Jan |
3.850% |
99.000 |
3.976 |
$50,000 |
Investor sold |
| 2007-05-14 |
9:14am |
2017-Jan |
3.850% |
99.123 |
3.960 |
$100,000 |
Investor sold |
| 2007-05-09 |
2:49pm |
2017-Jan |
3.850% |
98.811 |
4.000 |
$250,000 |
Investor bought |
| 2007-04-30 |
8:03am |
2017-Jan |
3.850% |
98.500 |
4.039 |
$30,000 |
Investor sold |
| 2007-04-27 |
12:40pm |
2017-Jan |
3.850% |
98.200 |
N/R |
$30,000 |
Inter-dealer |
| 2007-04-27 |
12:34pm |
2017-Jan |
3.850% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
99.375 |
N/R |
$130,000 |
Inter-dealer |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
99.687 |
N/R |
$150,000 |
Inter-dealer |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
100.000 |
3.849 |
$100,000 |
Investor sold |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
99.687 |
N/R |
$400,000 |
Inter-dealer |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
100.000 |
3.850 |
$400,000 |
Investor sold |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
100.000 |
3.850 |
$150,000 |
Investor sold |
| 2007-03-28 |
12:30pm |
2017-Jan |
3.850% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
