North Carolina Municipal Bonds - November 20, 2009


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North Carolina St Public Improvement Series A

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CUSIP: 658256LG5
Coupon/Interest Rate: 4.500% Maturity Date: 2025-03-01 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
2004-01-09 3:16pm 2025-Mar 4.500% 99.875 4.508 $435,000 Investor bought
2004-01-09 3:19pm 2025-Mar 4.500% 100.200 N/R $435,000 Inter-dealer
2004-01-09 3:20pm 2025-Mar 4.500% 100.300 N/R $435,000 Inter-dealer
2004-01-12 10:53am 2025-Mar 4.500% 102.000 4.233 $10,000 Investor sold
2004-01-12 12:57pm 2025-Mar 4.500% 102.000 4.233 $10,000 Investor sold
2004-01-13 10:53am 2025-Mar 4.500% 102.000 4.233 $15,000 Investor sold
2004-01-13 2:41pm 2025-Mar 4.500% 102.250 4.199 $100,000 Investor sold
2004-01-13 3:40pm 2025-Mar 4.500% 101.250 N/R $100,000 Inter-dealer
2004-01-14 9:22am 2025-Mar 4.500% 104.250 3.938 $10,000 Investor sold
2004-01-14 9:22am 2025-Mar 4.500% 104.250 3.938 $10,000 Investor sold
2004-01-14 9:22am 2025-Mar 4.500% 101.500 N/R $10,000 Inter-dealer
2004-01-14 9:22am 2025-Mar 4.500% 101.500 N/R $10,000 Inter-dealer
2004-01-14 11:04am 2025-Mar 4.500% 102.248 4.200 $30,000 Investor sold
2004-01-14 11:37am 2025-Mar 4.500% 102.248 4.200 $5,000 Investor sold
2004-01-14 11:47am 2025-Mar 4.500% 101.248 4.332 $20,000 Investor sold
2004-01-14 4:22pm 2025-Mar 4.500% 102.248 4.200 $25,000 Investor sold
2004-01-15 12:25pm 2025-Mar 4.500% 101.500 N/R $25,000 Inter-dealer
2004-01-15 12:26pm 2025-Mar 4.500% 101.250 N/R $25,000 Inter-dealer
2004-01-15 12:40pm 2025-Mar 4.500% 102.625 4.150 $25,000 Investor sold
2004-01-15 1:09pm 2025-Mar 4.500% 104.250 3.937 $20,000 Investor sold
2004-01-15 1:09pm 2025-Mar 4.500% 101.500 N/R $20,000 Inter-dealer
2004-01-20 11:38am 2025-Mar 4.500% 101.500 N/R $15,000 Inter-dealer
2004-01-20 11:38am 2025-Mar 4.500% 104.250 3.939 $15,000 Investor sold
2004-01-20 11:55am 2025-Mar 4.500% 102.246 4.200 $25,000 Investor sold
2004-01-20 3:35pm 2025-Mar 4.500% 102.246 4.200 $10,000 Investor sold
2004-01-26 10:17am 2025-Mar 4.500% 102.000 4.232 $20,000 Investor sold
2004-01-29 9:32am 2025-Mar 4.500% 100.590 4.420 $25,000 Investor sold
2004-01-29 11:27am 2025-Mar 4.500% 101.000 4.364 $10,000 Investor sold
2004-01-29 11:27am 2025-Mar 4.500% 99.750 N/R $10,000 Inter-dealer
2004-01-29 3:52pm 2025-Mar 4.500% 99.625 N/R $25,000 Inter-dealer
2004-01-29 3:52pm 2025-Mar 4.500% 99.875 N/R $25,000 Inter-dealer
2004-01-29 3:52pm 2025-Mar 4.500% 102.075 4.222 $25,000 Investor sold
2004-01-29 4:55pm 2025-Mar 4.500% 99.625 N/R $10,000 Inter-dealer
2004-01-29 4:55pm 2025-Mar 4.500% 99.375 N/R $10,000 Inter-dealer
2004-01-29 5:19pm 2025-Mar 4.500% 101.000 4.364 $10,000 Investor sold
2004-01-30 9:30am 2025-Mar 4.500% 99.625 N/R $15,000 Inter-dealer
2004-01-30 9:30am 2025-Mar 4.500% 102.375 4.182 $15,000 Investor sold
2004-01-30 12:41pm 2025-Mar 4.500% 98.375 4.621 $10,000 Investor bought
2004-01-30 3:18pm 2025-Mar 4.500% 95.324 4.860 $10,000 Investor bought
2004-02-02 9:01am 2025-Mar 4.500% 98.449 4.620 $5,000 Investor sold
2004-02-02 9:28am 2025-Mar 4.500% 100.145 4.480 $10,000 Investor sold
2004-02-03 9:41am 2025-Mar 4.500% 97.824 4.660 $5,000 Investor sold
2004-02-09 1:09pm 2025-Mar 4.500% 99.375 4.546 $10,000 Investor bought
2004-02-10 12:36pm 2025-Mar 4.500% 100.000 4.500 $10,000 Investor sold
2004-03-23 3:23pm 2025-Mar 4.500% 98.500 4.612 $65,000 Investor bought
2004-03-24 12:15pm 2025-Mar 4.500% 101.000 4.363 $50,000 Investor sold
2004-03-25 11:42am 2025-Mar 4.500% 101.000 4.363 $15,000 Investor sold
2004-03-25 11:43am 2025-Mar 4.500% 99.500 N/R $40,000 Inter-dealer
2004-03-25 11:43am 2025-Mar 4.500% 99.000 N/R $40,000 Inter-dealer
2004-03-25 11:44am 2025-Mar 4.500% 98.000 4.650 $40,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 623 total trades

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