North Carolina Municipal Bonds - March 12, 2010
North Carolina St Public Improvement Series A
CUSIP: 658256FB3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2013-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-09 |
10:50am |
2013-Sep |
5.000% |
103.286 |
1.156 |
$30,000 |
Investor bought |
| 2010-03-09 |
10:44am |
2013-Sep |
5.000% |
103.136 |
1.467 |
$30,000 |
Investor sold |
| 2010-02-17 |
3:00pm |
2013-Sep |
5.000% |
103.988 |
0.251 |
$90,000 |
Investor bought |
| 2010-02-17 |
2:47pm |
2013-Sep |
5.000% |
103.950 |
N/R |
$90,000 |
Inter-dealer |
| 2010-02-17 |
9:13am |
2013-Sep |
5.000% |
103.950 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-17 |
9:13am |
2013-Sep |
5.000% |
103.952 |
0.317 |
$10,000 |
Investor bought |
| 2010-02-16 |
1:59pm |
2013-Sep |
5.000% |
103.889 |
0.501 |
$100,000 |
Investor sold |
| 2009-11-19 |
5:21pm |
2013-Sep |
5.000% |
104.670 |
0.844 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:03pm |
2013-Sep |
5.000% |
104.275 |
1.402 |
$10,000 |
Investor sold |
| 2009-09-08 |
3:15pm |
2013-Sep |
5.000% |
105.598 |
0.750 |
$30,000 |
Investor bought |
| 2009-09-08 |
2:29pm |
2013-Sep |
5.000% |
105.598 |
0.750 |
$100,000 |
Investor bought |
| 2009-09-08 |
2:23pm |
2013-Sep |
5.000% |
105.473 |
0.874 |
$100,000 |
Investor sold |
| 2009-09-04 |
3:04pm |
2013-Sep |
5.000% |
105.896 |
0.493 |
$20,000 |
Investor bought |
| 2009-09-03 |
2:51pm |
2013-Sep |
5.000% |
105.371 |
0.997 |
$50,000 |
Investor sold |
| 2009-07-13 |
12:09pm |
2013-Sep |
5.000% |
105.945 |
1.001 |
$15,000 |
Investor bought |
| 2009-07-13 |
11:12am |
2013-Sep |
5.000% |
105.612 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
11:12am |
2013-Sep |
5.000% |
105.345 |
1.516 |
$15,000 |
Investor sold |
| 2009-06-22 |
11:33am |
2013-Sep |
5.000% |
105.867 |
1.250 |
$20,000 |
Investor bought |
| 2009-06-22 |
11:23am |
2013-Sep |
5.000% |
105.867 |
1.250 |
$30,000 |
Investor bought |
| 2009-06-19 |
12:23pm |
2013-Sep |
5.000% |
105.284 |
1.735 |
$50,000 |
Investor sold |
| 2009-05-13 |
12:17pm |
2013-Sep |
5.000% |
106.578 |
1.000 |
$50,000 |
Investor bought |
| 2009-05-13 |
11:38am |
2013-Sep |
5.000% |
106.478 |
1.075 |
$50,000 |
Investor sold |
| 2009-03-31 |
1:46pm |
2013-Sep |
5.000% |
107.069 |
1.000 |
$25,000 |
Investor bought |
| 2009-03-31 |
12:54pm |
2013-Sep |
5.000% |
106.494 |
1.392 |
$25,000 |
Investor sold |
| 2009-03-11 |
4:27pm |
2013-Sep |
5.000% |
106.308 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-11 |
4:25pm |
2013-Sep |
5.000% |
106.408 |
1.559 |
$15,000 |
Investor bought |
| 2009-03-11 |
2:55pm |
2013-Sep |
5.000% |
104.767 |
2.660 |
$15,000 |
Investor sold |
| 2009-02-23 |
1:23pm |
2013-Sep |
5.000% |
106.686 |
1.500 |
$50,000 |
Investor bought |
| 2009-02-20 |
12:35pm |
2013-Sep |
5.000% |
105.298 |
2.399 |
$50,000 |
Investor sold |
| 2009-01-15 |
9:47am |
2013-Sep |
5.000% |
108.682 |
0.510 |
$50,000 |
Investor bought |
| 2009-01-14 |
10:35am |
2013-Sep |
5.000% |
107.410 |
1.269 |
$50,000 |
Investor sold |
| 2008-12-31 |
7:58am |
2013-Sep |
5.000% |
105.810 |
2.291 |
$5,000 |
Investor sold |
| 2008-12-30 |
1:08pm |
2013-Sep |
5.000% |
104.810 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-30 |
1:08pm |
2013-Sep |
5.000% |
104.416 |
3.129 |
$5,000 |
Investor bought |
| 2008-10-28 |
9:25am |
2013-Sep |
5.000% |
105.979 |
2.448 |
$35,000 |
Investor sold |
| 2008-10-28 |
9:23am |
2013-Sep |
5.000% |
105.979 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-27 |
12:20pm |
2013-Sep |
5.000% |
106.135 |
2.368 |
$50,000 |
Investor sold |
| 2008-10-27 |
12:20pm |
2013-Sep |
5.000% |
105.985 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-27 |
12:20pm |
2013-Sep |
5.000% |
105.985 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-27 |
9:01am |
2013-Sep |
5.000% |
105.610 |
N/R |
$400,000 |
Inter-dealer |
| 2008-10-27 |
9:01am |
2013-Sep |
5.000% |
105.610 |
2.650 |
$400,000 |
Investor sold |
| 2008-10-24 |
2:19pm |
2013-Sep |
5.000% |
105.250 |
2.848 |
$485,000 |
Investor bought |
| 2008-09-22 |
9:41am |
2013-Sep |
5.000% |
106.528 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-22 |
9:41am |
2013-Sep |
5.000% |
106.628 |
2.240 |
$35,000 |
Investor sold |
| 2008-09-19 |
3:36pm |
2013-Sep |
5.000% |
106.557 |
2.280 |
$1,515,000+ |
Investor sold |
| 2008-09-19 |
3:27pm |
2013-Sep |
5.000% |
106.317 |
2.402 |
$1,515,000+ |
Investor bought |
| 2008-09-19 |
3:00pm |
2013-Sep |
5.000% |
106.356 |
N/R |
$1,515,000+ |
Inter-dealer |
| 2008-09-19 |
3:00pm |
2013-Sep |
5.000% |
106.416 |
N/R |
$1,515,000+ |
Inter-dealer |
| 2008-09-10 |
4:02pm |
2013-Sep |
5.000% |
106.396 |
2.393 |
$45,000 |
Investor bought |
| 2008-06-26 |
10:10am |
2013-Sep |
5.000% |
106.241 |
N/R |
$50,000 |
Inter-dealer |