North Carolina Municipal Bonds - November 24, 2009
North Carolina St Public Improvement Series A
CUSIP: 658256TE2
| 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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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:35pm |
2020-Mar |
5.000% |
112.354 |
2.480 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:35pm |
2020-Mar |
5.000% |
112.354 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
10:48am |
2020-Mar |
5.000% |
113.569 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:48am |
2020-Mar |
5.000% |
113.269 |
2.307 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:12am |
2020-Mar |
5.000% |
112.261 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:11am |
2020-Mar |
5.000% |
112.361 |
2.481 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:27am |
2020-Mar |
5.000% |
111.667 |
2.615 |
$100,000 |
Investor sold |
| 2009-11-10 |
1:03pm |
2020-Mar |
5.000% |
109.714 |
3.000 |
$275,000 |
Investor bought |
| 2009-11-10 |
12:53pm |
2020-Mar |
5.000% |
109.530 |
3.039 |
$275,000 |
Investor sold |
| 2009-11-03 |
2:24pm |
2020-Mar |
5.000% |
109.950 |
2.964 |
$30,000 |
Investor bought |
| 2009-11-03 |
12:23pm |
2020-Mar |
5.000% |
110.000 |
2.950 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:19pm |
2020-Mar |
5.000% |
111.060 |
2.750 |
$175,000 |
Investor bought |
| 2009-11-03 |
12:18pm |
2020-Mar |
5.000% |
111.060 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-03 |
10:23am |
2020-Mar |
5.000% |
110.019 |
2.950 |
$75,000 |
Investor bought |
| 2009-10-30 |
9:40am |
2020-Mar |
5.000% |
109.646 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-30 |
9:35am |
2020-Mar |
5.000% |
109.571 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-26 |
1:00pm |
2020-Mar |
5.000% |
108.253 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
12:59pm |
2020-Mar |
5.000% |
108.354 |
3.281 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:02am |
2020-Mar |
5.000% |
106.851 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
11:02am |
2020-Mar |
5.000% |
106.801 |
3.589 |
$10,000 |
Investor sold |
| 2009-10-21 |
5:41pm |
2020-Mar |
5.000% |
109.000 |
3.157 |
$50,000 |
Investor bought |
| 2009-10-21 |
5:41pm |
2020-Mar |
5.000% |
108.750 |
3.205 |
$50,000 |
Investor sold |
| 2009-10-16 |
2:12pm |
2020-Mar |
5.000% |
109.832 |
3.000 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:14pm |
2020-Mar |
5.000% |
109.017 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
3:05pm |
2020-Mar |
5.000% |
109.267 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
2:37pm |
2020-Mar |
5.000% |
108.677 |
3.225 |
$50,000 |
Investor sold |
| 2009-10-15 |
12:05pm |
2020-Mar |
5.000% |
109.577 |
3.050 |
$2,540,000+ |
Investor bought |
| 2009-10-15 |
12:05pm |
2020-Mar |
5.000% |
109.537 |
3.058 |
$2,540,000+ |
Investor sold |
| 2009-09-29 |
10:04am |
2020-Mar |
5.000% |
113.941 |
2.250 |
$350,000 |
Investor bought |
| 2009-09-17 |
3:59pm |
2020-Mar |
5.000% |
113.409 |
2.360 |
$350,000 |
Investor sold |
| 2009-09-15 |
2:11pm |
2020-Mar |
5.000% |
112.100 |
2.605 |
$150,000 |
Investor bought |
| 2009-09-15 |
1:54pm |
2020-Mar |
5.000% |
112.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-31 |
1:02pm |
2020-Mar |
5.000% |
110.401 |
2.936 |
$500,000 |
Investor sold |
| 2009-08-31 |
12:39pm |
2020-Mar |
5.000% |
111.401 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-31 |
12:36pm |
2020-Mar |
5.000% |
111.401 |
2.750 |
$350,000 |
Investor bought |
| 2009-08-12 |
5:11pm |
2020-Mar |
5.000% |
112.650 |
2.536 |
$160,000 |
Investor bought |
| 2009-08-11 |
3:59pm |
2020-Mar |
5.000% |
112.650 |
2.537 |
$40,000 |
Investor bought |
| 2009-08-11 |
2:57pm |
2020-Mar |
5.000% |
111.500 |
2.750 |
$100,000 |
Investor bought |
| 2009-08-11 |
9:57am |
2020-Mar |
5.000% |
111.774 |
2.700 |
$50,000 |
Investor bought |
| 2009-08-10 |
11:54am |
2020-Mar |
5.000% |
110.543 |
2.928 |
$350,000 |
Investor sold |
| 2009-08-10 |
10:51am |
2020-Mar |
5.000% |
110.605 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
10:51am |
2020-Mar |
5.000% |
110.705 |
2.898 |
$15,000 |
Investor bought |
| 2009-08-10 |
9:01am |
2020-Mar |
5.000% |
110.605 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
9:01am |
2020-Mar |
5.000% |
110.705 |
2.898 |
$10,000 |
Investor bought |
| 2009-08-05 |
12:10pm |
2020-Mar |
5.000% |
111.304 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-05 |
12:09pm |
2020-Mar |
5.000% |
111.304 |
2.790 |
$100,000 |
Investor bought |
| 2009-08-05 |
11:42am |
2020-Mar |
5.000% |
109.000 |
3.218 |
$25,000 |
Investor sold |
| 2009-08-03 |
11:12am |
2020-Mar |
5.000% |
110.948 |
2.860 |
$100,000 |
Investor sold |
| 2009-07-29 |
2:40pm |
2020-Mar |
5.000% |
111.575 |
2.750 |
$75,000 |
Investor bought |
| 2009-07-29 |
2:27pm |
2020-Mar |
5.000% |
111.575 |
N/R |
$75,000 |
Inter-dealer |
