North Carolina Municipal Bonds - November 20, 2009
North Carolina Housing Finance Agency Homeownership Revenue Amt-1998 Trust Agmt-29 A-mbia Ibc
CUSIP: 658207HM0
| Coupon/Interest Rate: 4.850% |
Maturity Date: 2038-07-01 |
Average yield: 5.352 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-10-20 |
2:58pm |
2038-Jul |
4.850% |
64.070 |
8.048 |
$10,000 |
Investor bought |
| 2008-12-17 |
4:12pm |
2038-Jul |
4.850% |
64.320 |
8.024 |
$20,000 |
Investor bought |
| 2008-10-20 |
3:01pm |
2038-Jul |
4.850% |
66.470 |
7.752 |
$10,000 |
Investor sold |
| 2008-12-17 |
4:25pm |
2038-Jul |
4.850% |
66.960 |
7.700 |
$10,000 |
Investor sold |
| 2008-12-17 |
4:18pm |
2038-Jul |
4.850% |
66.960 |
7.700 |
$10,000 |
Investor sold |
| 2008-10-14 |
6:06pm |
2038-Jul |
4.850% |
67.073 |
7.679 |
$10,000 |
Investor bought |
| 2008-10-15 |
8:00am |
2038-Jul |
4.850% |
69.750 |
7.374 |
$10,000 |
Investor sold |
| 2008-12-23 |
1:12pm |
2038-Jul |
4.850% |
70.730 |
7.273 |
$30,000 |
Investor bought |
| 2009-01-13 |
4:37pm |
2038-Jul |
4.850% |
71.490 |
7.193 |
$5,000 |
Investor sold |
| 2008-12-23 |
1:14pm |
2038-Jul |
4.850% |
72.830 |
7.050 |
$20,000 |
Investor sold |
| 2008-12-23 |
1:17pm |
2038-Jul |
4.850% |
72.830 |
7.050 |
$10,000 |
Investor sold |
| 2009-01-13 |
4:39pm |
2038-Jul |
4.850% |
74.310 |
6.900 |
$5,000 |
Investor bought |
| 2009-02-10 |
1:47pm |
2038-Jul |
4.850% |
76.091 |
6.726 |
$25,000 |
Investor sold |
| 2009-02-10 |
2:20pm |
2038-Jul |
4.850% |
78.483 |
6.500 |
$25,000 |
Investor bought |
| 2009-02-10 |
3:07pm |
2038-Jul |
4.850% |
79.514 |
6.406 |
$25,000 |
Investor sold |
| 2009-03-09 |
6:24pm |
2038-Jul |
4.850% |
80.190 |
6.347 |
$5,000 |
Investor sold |
| 2008-07-09 |
4:07pm |
2038-Jul |
4.850% |
80.373 |
6.317 |
$5,000 |
Investor bought |
| 2009-04-15 |
12:35pm |
2038-Jul |
4.850% |
81.520 |
6.231 |
$50,000 |
Investor sold |
| 2009-03-12 |
10:07am |
2038-Jul |
4.850% |
82.101 |
6.179 |
$25,000 |
Investor sold |
| 2009-02-11 |
9:11am |
2038-Jul |
4.850% |
82.861 |
6.113 |
$25,000 |
Investor bought |
| 2008-08-08 |
2:53pm |
2038-Jul |
4.850% |
83.150 |
6.079 |
$10,000 |
Investor bought |
| 2008-07-24 |
4:01pm |
2038-Jul |
4.850% |
83.230 |
6.072 |
$10,000 |
Investor bought |
| 2009-08-10 |
11:12am |
2038-Jul |
4.850% |
84.463 |
5.987 |
$5,000 |
Investor sold |
| 2008-04-30 |
1:29pm |
2038-Jul |
4.850% |
84.550 |
5.959 |
$5,000 |
Investor bought |
| 2009-04-15 |
12:38pm |
2038-Jul |
4.850% |
84.840 |
5.950 |
$50,000 |
Investor bought |
| 2009-07-08 |
2:45pm |
2038-Jul |
4.850% |
85.140 |
5.930 |
$5,000 |
Investor sold |
| 2009-03-12 |
2:21pm |
2038-Jul |
4.850% |
85.430 |
5.900 |
$25,000 |
Investor bought |
| 2009-07-02 |
4:28pm |
2038-Jul |
4.850% |
85.510 |
5.899 |
$20,000 |
Investor sold |
| 2009-05-05 |
11:09am |
2038-Jul |
4.850% |
85.620 |
5.887 |
$5,000 |
Investor sold |
| 2009-07-20 |
3:04pm |
2038-Jul |
4.850% |
85.800 |
5.876 |
$30,000 |
Investor sold |
| 2009-05-13 |
11:32am |
2038-Jul |
4.850% |
85.920 |
5.864 |
$5,000 |
Investor sold |
| 2009-05-20 |
3:31pm |
2038-Jul |
4.850% |
86.130 |
5.847 |
$10,000 |
Investor sold |
| 2008-04-01 |
3:05pm |
2038-Jul |
4.850% |
86.460 |
5.805 |
$50,000 |
Investor bought |
| 2008-07-24 |
4:03pm |
2038-Jul |
4.850% |
86.570 |
5.800 |
$10,000 |
Investor sold |
| 2008-08-08 |
2:59pm |
2038-Jul |
4.850% |
86.580 |
5.800 |
$10,000 |
Investor sold |
| 2009-08-27 |
1:30pm |
2038-Jul |
4.850% |
87.940 |
5.707 |
$15,000 |
Investor sold |
| 2009-07-02 |
5:47pm |
2038-Jul |
4.850% |
88.010 |
5.700 |
$15,000 |
Investor bought |
| 2009-07-02 |
5:22pm |
2038-Jul |
4.850% |
88.010 |
5.700 |
$5,000 |
Investor bought |
| 2009-07-08 |
2:51pm |
2038-Jul |
4.850% |
88.650 |
5.651 |
$5,000 |
Investor bought |
| 2008-05-07 |
2:51pm |
2038-Jul |
4.850% |
88.475 |
5.650 |
$5,000 |
Investor sold |
| 2008-07-14 |
3:15pm |
2038-Jul |
4.850% |
88.500 |
5.650 |
$15,000 |
Investor bought |
| 2009-05-05 |
11:11am |
2038-Jul |
4.850% |
88.620 |
5.650 |
$5,000 |
Investor bought |
| 2008-08-07 |
3:28pm |
2038-Jul |
4.850% |
88.531 |
5.649 |
$5,000 |
Investor sold |
| 2008-06-10 |
1:38pm |
2038-Jul |
4.850% |
88.917 |
5.618 |
$25,000 |
Investor bought |
| 2008-06-16 |
10:39am |
2038-Jul |
4.850% |
88.912 |
5.618 |
$15,000 |
Investor bought |
| 2009-08-20 |
3:36pm |
2038-Jul |
4.850% |
89.200 |
5.609 |
$5,000 |
Investor bought |
| 2008-05-08 |
2:39pm |
2038-Jul |
4.850% |
89.060 |
5.606 |
$10,000 |
Investor bought |
| 2009-05-20 |
3:33pm |
2038-Jul |
4.850% |
89.260 |
5.602 |
$10,000 |
Investor bought |
| 2008-04-02 |
10:11am |
2038-Jul |
4.850% |
89.110 |
5.601 |
$15,000 |
Investor sold |
| 2008-04-02 |
10:09am |
2038-Jul |
4.850% |
89.110 |
5.601 |
$15,000 |
Investor sold |