North Carolina Municipal Bonds - November 20, 2009
North Carolina Housing Finance Agency Amt-single Family Revenue Series Bb
CUSIP: 65820ECZ1
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2012-03-01 |
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 |
| 2009-11-06 |
8:07am |
2012-Mar |
6.250% |
101.610 |
-17.158 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:28pm |
2012-Mar |
6.250% |
101.360 |
-12.814 |
$185,000 |
Investor sold |
| 2009-10-23 |
10:02am |
2012-Mar |
6.250% |
99.969 |
6.259 |
$5,000 |
Investor bought |
| 2009-08-31 |
3:33pm |
2012-Mar |
6.250% |
99.375 |
6.525 |
$5,000 |
Investor sold |
| 2009-06-11 |
6:27pm |
2012-Mar |
6.250% |
100.148 |
4.330 |
$10,000 |
Investor bought |
| 2009-03-24 |
3:28pm |
2012-Mar |
6.250% |
99.250 |
6.533 |
$5,000 |
Investor sold |
| 2008-11-21 |
1:12pm |
2012-Mar |
6.250% |
99.000 |
6.591 |
$5,000 |
Investor bought |
| 2008-03-26 |
10:55am |
2012-Mar |
6.250% |
99.441 |
6.412 |
$10,000 |
Investor sold |
| 2008-03-26 |
10:55am |
2012-Mar |
6.250% |
99.341 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-09 |
4:51pm |
2012-Mar |
6.250% |
99.125 |
6.492 |
$5,000 |
Investor bought |
| 2007-12-19 |
9:48am |
2012-Mar |
6.250% |
98.500 |
6.663 |
$5,000 |
Investor bought |
| 2007-02-02 |
2:50pm |
2012-Mar |
6.250% |
100.400 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-02 |
2:50pm |
2012-Mar |
6.250% |
100.420 |
0.475 |
$5,000 |
Investor sold |
| 2007-02-02 |
1:22pm |
2012-Mar |
6.250% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-02 |
1:22pm |
2012-Mar |
6.250% |
98.650 |
6.566 |
$5,000 |
Investor bought |
| 2006-10-17 |
3:12pm |
2012-Mar |
6.250% |
100.610 |
N/R |
$5,000 |
Inter-dealer |
| 2006-10-17 |
1:48pm |
2012-Mar |
6.250% |
99.610 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-21 |
10:22am |
2012-Mar |
6.250% |
99.775 |
6.298 |
$5,000 |
Investor bought |
| 2006-08-31 |
9:16am |
2012-Mar |
6.250% |
99.550 |
6.348 |
$5,000 |
Investor sold |
| 2006-08-25 |
10:42am |
2012-Mar |
6.250% |
99.625 |
6.332 |
$5,000 |
Investor bought |
| 2006-06-01 |
1:22pm |
2012-Mar |
6.250% |
100.000 |
6.247 |
$5,000 |
Investor bought |
| 2005-03-01 |
4:53pm |
2012-Mar |
6.250% |
102.000 |
5.150 |
$5,000 |
Investor sold |
| 2005-03-01 |
10:38am |
2012-Mar |
6.250% |
99.000 |
6.430 |
$5,000 |
Investor bought |
| 2004-04-23 |
10:52am |
2012-Mar |
6.250% |
99.000 |
6.410 |
$15,000 |
Investor sold |
| 2004-04-22 |
10:51am |
2012-Mar |
6.250% |
99.000 |
6.410 |
$15,000 |
Investor bought |
| 2004-01-23 |
12:05pm |
2012-Mar |
6.250% |
103.000 |
5.170 |
$10,000 |
Investor sold |
| 2004-01-09 |
12:38pm |
2012-Mar |
6.250% |
101.125 |
5.850 |
$10,000 |
Investor bought |
