North Carolina Municipal Bonds - November 24, 2009


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North Carolina Housing Finance Agency Home Ownership Series 13-a

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CUSIP: 65820EW97
Coupon/Interest Rate: 5.250% Maturity Date: 2022-01-01 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
2009-11-04 12:36pm 2022-Jan 5.250% 100.000 5.245 $5,000 Investor bought
2009-11-04 12:14pm 2022-Jan 5.250% 99.000 5.362 $5,000 Investor sold
2009-11-04 8:09am 2022-Jan 5.250% 99.807 5.271 $20,000 Investor bought
2009-11-04 8:08am 2022-Jan 5.250% 99.807 5.271 $25,000 Investor bought
2009-11-03 4:34pm 2022-Jan 5.250% 100.000 5.245 $5,000 Investor bought
2009-11-03 4:33pm 2022-Jan 5.250% 99.000 5.362 $5,000 Investor sold
2009-11-03 2:34pm 2022-Jan 5.250% 99.107 5.350 $45,000 Investor sold
2009-10-19 3:24pm 2022-Jan 5.250% 98.250 N/R $10,000 Inter-dealer
2009-10-19 3:24pm 2022-Jan 5.250% 100.000 5.245 $10,000 Investor bought
2009-10-19 3:07pm 2022-Jan 5.250% 97.750 N/R $10,000 Inter-dealer
2009-10-19 3:07pm 2022-Jan 5.250% 97.262 5.561 $10,000 Investor sold
2009-09-10 5:11pm 2022-Jan 5.250% 100.092 N/R $15,000 Inter-dealer
2009-09-10 5:11pm 2022-Jan 5.250% 100.842 4.751 $15,000 Investor bought
2009-09-08 11:35am 2022-Jan 5.250% 101.250 4.517 $220,000 Investor bought
2009-08-26 5:27pm 2022-Jan 5.250% 101.353 4.469 $500,000 Investor bought
2009-08-26 4:39pm 2022-Jan 5.250% 101.750 4.244 $2,000,000+ Investor bought
2009-08-26 3:42pm 2022-Jan 5.250% 101.000 N/R $720,000 Inter-dealer
2009-08-26 3:31pm 2022-Jan 5.250% 100.940 N/R $720,000 Inter-dealer
2009-08-26 3:26pm 2022-Jan 5.250% 101.015 N/R $2,000,000+ Inter-dealer
2009-08-26 3:10pm 2022-Jan 5.250% 100.940 N/R $2,000,000+ Inter-dealer
2009-08-25 4:25pm 2022-Jan 5.250% 102.764 3.681 $100,000 Investor bought
2009-08-25 4:25pm 2022-Jan 5.250% 101.041 N/R $100,000 Inter-dealer
2009-08-19 2:29pm 2022-Jan 5.250% 100.250 5.103 $2,820,000+ Investor sold
2009-08-11 8:33am 2022-Jan 5.250% 97.561 N/R $10,000 Inter-dealer
2009-08-11 8:33am 2022-Jan 5.250% 98.561 5.410 $10,000 Investor bought
2009-08-10 1:18pm 2022-Jan 5.250% 97.033 N/R $10,000 Inter-dealer
2009-08-10 1:18pm 2022-Jan 5.250% 96.549 5.640 $10,000 Investor sold
2009-08-06 4:11pm 2022-Jan 5.250% 98.000 N/R $15,000 Inter-dealer
2009-08-06 4:11pm 2022-Jan 5.250% 97.510 5.530 $15,000 Investor sold
2009-07-21 12:10pm 2022-Jan 5.250% 100.000 5.248 $30,000 Investor bought
2009-07-21 11:21am 2022-Jan 5.250% 100.000 5.248 $10,000 Investor bought
2009-07-21 10:21am 2022-Jan 5.250% 100.000 5.248 $25,000 Investor bought
2009-07-20 4:57pm 2022-Jan 5.250% 98.010 5.472 $65,000 Investor sold
2009-07-08 9:18am 2022-Jan 5.250% 98.891 N/R $10,000 Inter-dealer
2009-07-08 9:18am 2022-Jan 5.250% 98.891 5.373 $10,000 Investor bought
2009-07-08 9:18am 2022-Jan 5.250% 98.649 N/R $10,000 Inter-dealer
2009-07-06 11:48am 2022-Jan 5.250% 93.109 N/R $10,000 Inter-dealer
2009-07-06 11:48am 2022-Jan 5.250% 93.259 N/R $10,000 Inter-dealer
2009-07-06 11:48am 2022-Jan 5.250% 92.609 6.105 $10,000 Investor sold
2009-05-20 12:57pm 2022-Jan 5.250% 101.500 4.490 $15,000 Investor bought
2009-05-19 4:19pm 2022-Jan 5.250% 101.500 4.494 $10,000 Investor bought
2009-05-18 9:53am 2022-Jan 5.250% 99.875 5.263 $20,000 Investor bought
2009-05-18 9:53am 2022-Jan 5.250% 99.805 N/R $20,000 Inter-dealer
2009-05-13 10:10am 2022-Jan 5.250% 98.750 5.387 $60,000 Investor sold
2009-05-12 4:51pm 2022-Jan 5.250% 102.008 4.250 $20,000 Investor bought
2009-05-12 4:50pm 2022-Jan 5.250% 102.008 4.250 $40,000 Investor bought
2009-05-12 4:18pm 2022-Jan 5.250% 100.250 N/R $60,000 Inter-dealer
2009-05-12 2:14pm 2022-Jan 5.250% 100.500 4.995 $25,000 Investor bought
2009-05-11 4:33pm 2022-Jan 5.250% 98.750 5.387 $100,000 Investor sold
2009-05-11 2:56pm 2022-Jan 5.250% 97.750 5.499 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 293 total trades

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