North Carolina Municipal Bonds - November 20, 2009
North Carolina St Public Improvement Series A
CUSIP: 658256QG0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-03-01 |
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 |
| 2009-11-17 |
11:31am |
2020-Mar |
5.000% |
111.159 |
2.250 |
$230,000 |
Investor bought |
| 2009-11-17 |
10:03am |
2020-Mar |
5.000% |
110.828 |
2.327 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:03am |
2020-Mar |
5.000% |
110.728 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
9:09am |
2020-Mar |
5.000% |
112.007 |
2.055 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:39am |
2020-Mar |
5.000% |
110.734 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:12pm |
2020-Mar |
5.000% |
111.748 |
2.119 |
$750,000 |
Investor bought |
| 2009-11-12 |
4:08pm |
2020-Mar |
5.000% |
110.748 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-12 |
4:08pm |
2020-Mar |
5.000% |
110.688 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
2020-Mar |
5.000% |
110.748 |
2.350 |
$35,000 |
Investor bought |
| 2009-11-12 |
2:38pm |
2020-Mar |
5.000% |
110.747 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
9:41am |
2020-Mar |
5.000% |
111.504 |
2.175 |
$150,000 |
Investor bought |
| 2009-11-12 |
9:40am |
2020-Mar |
5.000% |
110.748 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-12 |
9:21am |
2020-Mar |
5.000% |
110.748 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:21am |
2020-Mar |
5.000% |
111.748 |
2.119 |
$5,000 |
Investor bought |
| 2009-11-10 |
6:17pm |
2020-Mar |
5.000% |
109.532 |
2.635 |
$1,425,000+ |
Investor sold |
| 2009-11-10 |
3:18pm |
2020-Mar |
5.000% |
110.379 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:18pm |
2020-Mar |
5.000% |
110.754 |
2.350 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:42pm |
2020-Mar |
5.000% |
110.754 |
2.350 |
$100,000 |
Investor bought |
| 2009-11-10 |
2:42pm |
2020-Mar |
5.000% |
110.754 |
2.350 |
$250,000 |
Investor bought |
| 2009-11-10 |
2:42pm |
2020-Mar |
5.000% |
110.754 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-10 |
2:24pm |
2020-Mar |
5.000% |
109.742 |
N/R |
$1,425,000+ |
Inter-dealer |
| 2009-11-10 |
2:19pm |
2020-Mar |
5.000% |
109.682 |
N/R |
$1,425,000+ |
Inter-dealer |
| 2009-11-09 |
2:52pm |
2020-Mar |
5.000% |
110.990 |
2.300 |
$200,000 |
Investor bought |
| 2009-11-09 |
11:00am |
2020-Mar |
5.000% |
111.207 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:53pm |
2020-Mar |
5.000% |
111.039 |
2.290 |
$250,000 |
Investor bought |
| 2009-11-06 |
3:49pm |
2020-Mar |
5.000% |
110.839 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
10:43am |
2020-Mar |
5.000% |
111.214 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-05 |
4:50pm |
2020-Mar |
5.000% |
111.228 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:30pm |
2020-Mar |
5.000% |
111.228 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-05 |
11:38am |
2020-Mar |
5.000% |
111.228 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-04 |
8:25am |
2020-Mar |
5.000% |
111.214 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:48pm |
2020-Mar |
5.000% |
111.256 |
2.250 |
$250,000 |
Investor bought |
| 2009-11-03 |
1:59pm |
2020-Mar |
5.000% |
109.832 |
2.579 |
$575,000 |
Investor sold |
| 2009-11-03 |
1:58pm |
2020-Mar |
5.000% |
110.007 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$100,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2020-Mar |
5.000% |
110.007 |
2.538 |
$75,000 |
Investor bought |
| 2009-11-03 |
1:49pm |
2020-Mar |
5.000% |
111.256 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-03 |
1:36pm |
2020-Mar |
5.000% |
110.006 |
N/R |
$1,480,000+ |
Inter-dealer |
| 2009-11-03 |
1:35pm |
2020-Mar |
5.000% |
109.832 |
2.579 |
$1,480,000+ |
Investor sold |
| 2009-11-02 |
11:41am |
2020-Mar |
5.000% |
109.815 |
2.584 |
$30,000 |
Investor bought |