North Carolina Municipal Bonds - November 24, 2009
North Carolina Housing Finance Agency Home Ownership Series 10-b
CUSIP: 65820ER44
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2010-07-01 |
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 |
| 2009-11-04 |
12:49pm |
2010-Jul |
4.250% |
100.000 |
4.243 |
$80,000 |
Investor bought |
| 2009-11-03 |
4:51pm |
2010-Jul |
4.250% |
99.900 |
4.399 |
$80,000 |
Investor sold |
| 2009-11-03 |
2:54pm |
2010-Jul |
4.250% |
99.900 |
4.399 |
$80,000 |
Investor sold |
| 2009-07-28 |
7:14pm |
2010-Jul |
4.250% |
100.972 |
3.163 |
$10,000 |
Investor bought |
| 2009-07-28 |
5:21pm |
2010-Jul |
4.250% |
99.322 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
5:21pm |
2010-Jul |
4.250% |
99.322 |
5.012 |
$10,000 |
Investor sold |
| 2009-07-28 |
4:14pm |
2010-Jul |
4.250% |
99.722 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
4:14pm |
2010-Jul |
4.250% |
99.972 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-29 |
3:24pm |
2010-Jul |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 2009-05-29 |
3:24pm |
2010-Jul |
4.250% |
98.000 |
6.193 |
$10,000 |
Investor sold |
| 2009-02-09 |
2:26pm |
2010-Jul |
4.250% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-09 |
2:26pm |
2010-Jul |
4.250% |
101.100 |
3.428 |
$15,000 |
Investor bought |
| 2009-02-09 |
2:00pm |
2010-Jul |
4.250% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-09 |
2:00pm |
2010-Jul |
4.250% |
99.250 |
4.812 |
$15,000 |
Investor sold |
| 2008-12-05 |
10:50am |
2010-Jul |
4.250% |
101.614 |
3.179 |
$5,000 |
Investor sold |
| 2008-12-05 |
10:47am |
2010-Jul |
4.250% |
101.464 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-05 |
10:47am |
2010-Jul |
4.250% |
100.964 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
11:11am |
2010-Jul |
4.250% |
100.347 |
4.017 |
$5,000 |
Investor bought |
| 2008-10-07 |
9:32am |
2010-Jul |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor sold |
| 2008-10-06 |
2:57pm |
2010-Jul |
4.250% |
98.628 |
5.085 |
$5,000 |
Investor bought |
| 2007-10-19 |
3:31pm |
2010-Jul |
4.250% |
100.400 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-19 |
3:31pm |
2010-Jul |
4.250% |
101.050 |
3.833 |
$5,000 |
Investor sold |
| 2007-10-17 |
10:40am |
2010-Jul |
4.250% |
99.694 |
4.370 |
$5,000 |
Investor bought |
| 2007-10-17 |
10:40am |
2010-Jul |
4.250% |
99.994 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-27 |
11:52am |
2010-Jul |
4.250% |
102.229 |
3.392 |
$100,000 |
Investor sold |
| 2007-09-26 |
9:27am |
2010-Jul |
4.250% |
102.003 |
3.478 |
$100,000 |
Investor sold |
| 2007-09-25 |
4:09pm |
2010-Jul |
4.250% |
100.400 |
N/R |
$200,000 |
Inter-dealer |
| 2007-09-25 |
4:06pm |
2010-Jul |
4.250% |
100.500 |
N/R |
$200,000 |
Inter-dealer |
| 2007-08-28 |
2:09pm |
2010-Jul |
4.250% |
101.011 |
3.868 |
$200,000 |
Investor bought |
| 2007-03-29 |
11:59am |
2010-Jul |
4.250% |
101.356 |
N/R |
$105,000 |
Inter-dealer |
| 2007-03-29 |
11:59am |
2010-Jul |
4.250% |
102.116 |
3.552 |
$105,000 |
Investor sold |
| 2007-03-28 |
3:29pm |
2010-Jul |
4.250% |
100.551 |
N/R |
$105,000 |
Inter-dealer |
| 2007-03-28 |
3:29pm |
2010-Jul |
4.250% |
100.552 |
4.064 |
$105,000 |
Investor bought |
| 2007-01-24 |
3:34pm |
2010-Jul |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor sold |
| 2007-01-24 |
3:19pm |
2010-Jul |
4.250% |
99.330 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-24 |
3:19pm |
2010-Jul |
4.250% |
99.330 |
4.462 |
$15,000 |
Investor bought |
| 2007-01-24 |
3:19pm |
2010-Jul |
4.250% |
99.330 |
4.462 |
$15,000 |
Investor sold |
| 2007-01-24 |
3:16pm |
2010-Jul |
4.250% |
99.580 |
N/R |
$15,000 |
Inter-dealer |
| 2006-09-22 |
3:38pm |
2010-Jul |
4.250% |
102.056 |
3.659 |
$15,000 |
Investor sold |
| 2006-09-22 |
12:27pm |
2010-Jul |
4.250% |
98.650 |
4.644 |
$15,000 |
Investor bought |
| 2006-09-22 |
12:27pm |
2010-Jul |
4.250% |
99.556 |
N/R |
$15,000 |
Inter-dealer |
| 2006-06-29 |
4:00pm |
2010-Jul |
4.250% |
100.400 |
4.140 |
$200,000 |
Investor sold |
| 2006-06-29 |
3:45pm |
2010-Jul |
4.250% |
100.221 |
4.189 |
$200,000 |
Investor bought |
| 2006-05-31 |
10:20am |
2010-Jul |
4.250% |
102.000 |
3.716 |
$20,000 |
Investor sold |
| 2006-05-30 |
4:29pm |
2010-Jul |
4.250% |
102.000 |
3.717 |
$15,000 |
Investor sold |
| 2006-05-30 |
12:06pm |
2010-Jul |
4.250% |
99.250 |
4.452 |
$35,000 |
Investor bought |
| 2006-03-20 |
11:14am |
2010-Jul |
4.250% |
101.102 |
3.966 |
$35,000 |
Investor sold |
| 2006-03-20 |
11:14am |
2010-Jul |
4.250% |
100.952 |
N/R |
$35,000 |
Inter-dealer |
| 2006-03-20 |
11:14am |
2010-Jul |
4.250% |
100.801 |
N/R |
$35,000 |
Inter-dealer |
| 2006-03-20 |
11:14am |
2010-Jul |
4.250% |
100.802 |
4.042 |
$35,000 |
Investor bought |
