North Carolina Municipal Bonds - March 12, 2010
North Carolina St Public Improvement Series A
CUSIP: 658256TF9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-03-01 |
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 |
| 2010-01-19 |
9:17am |
2021-Mar |
5.000% |
108.525 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-19 |
9:17am |
2021-Mar |
5.000% |
108.525 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-19 |
9:17am |
2021-Mar |
5.000% |
108.685 |
3.146 |
$5,000 |
Investor bought |
| 2010-01-15 |
3:39pm |
2021-Mar |
5.000% |
108.208 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-15 |
3:39pm |
2021-Mar |
5.000% |
109.458 |
2.990 |
$25,000 |
Investor bought |
| 2010-01-14 |
1:53pm |
2021-Mar |
5.000% |
107.765 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-14 |
1:53pm |
2021-Mar |
5.000% |
107.265 |
3.438 |
$25,000 |
Investor sold |
| 2010-01-14 |
1:18pm |
2021-Mar |
5.000% |
110.914 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-14 |
1:17pm |
2021-Mar |
5.000% |
110.914 |
2.700 |
$25,000 |
Investor bought |
| 2010-01-13 |
11:06am |
2021-Mar |
5.000% |
111.250 |
2.635 |
$50,000 |
Investor bought |
| 2010-01-12 |
2:34pm |
2021-Mar |
5.000% |
110.023 |
2.883 |
$50,000 |
Investor sold |
| 2010-01-08 |
4:46pm |
2021-Mar |
5.000% |
109.446 |
3.000 |
$25,000 |
Investor bought |
| 2010-01-08 |
4:08pm |
2021-Mar |
5.000% |
108.456 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-08 |
4:07pm |
2021-Mar |
5.000% |
108.606 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-08 |
4:02pm |
2021-Mar |
5.000% |
107.756 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-08 |
4:02pm |
2021-Mar |
5.000% |
107.756 |
3.342 |
$25,000 |
Investor sold |
| 2009-11-24 |
3:48pm |
2021-Mar |
5.000% |
111.730 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
3:48pm |
2021-Mar |
5.000% |
112.230 |
2.500 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:19pm |
2021-Mar |
5.000% |
112.261 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:19pm |
2021-Mar |
5.000% |
112.361 |
2.481 |
$200,000 |
Investor bought |
| 2009-11-19 |
12:14pm |
2021-Mar |
5.000% |
111.915 |
2.567 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:14pm |
2021-Mar |
5.000% |
110.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
9:08am |
2021-Mar |
5.000% |
113.017 |
2.358 |
$250,000 |
Investor bought |
| 2009-11-19 |
9:04am |
2021-Mar |
5.000% |
112.267 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
10:50am |
2021-Mar |
5.000% |
111.525 |
2.643 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:02pm |
2021-Mar |
5.000% |
108.528 |
3.229 |
$50,000 |
Investor sold |
| 2009-11-17 |
12:19pm |
2021-Mar |
5.000% |
110.747 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
12:17pm |
2021-Mar |
5.000% |
110.672 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
12:17pm |
2021-Mar |
5.000% |
110.415 |
2.860 |
$500,000 |
Investor sold |
| 2009-11-13 |
12:13pm |
2021-Mar |
5.000% |
109.193 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
12:13pm |
2021-Mar |
5.000% |
109.193 |
3.100 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:31pm |
2021-Mar |
5.000% |
105.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
3:08pm |
2021-Mar |
5.000% |
104.000 |
4.149 |
$15,000 |
Investor sold |
| 2009-11-12 |
3:07pm |
2021-Mar |
5.000% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
9:32am |
2021-Mar |
5.000% |
112.375 |
2.504 |
$5,000 |
Investor bought |
| 2009-09-21 |
4:24pm |
2021-Mar |
5.000% |
112.743 |
2.480 |
$35,000 |
Investor bought |
| 2009-09-21 |
4:24pm |
2021-Mar |
5.000% |
111.493 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
4:24pm |
2021-Mar |
5.000% |
111.743 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-18 |
4:13pm |
2021-Mar |
5.000% |
111.789 |
2.657 |
$15,000 |
Investor bought |
| 2009-09-18 |
4:13pm |
2021-Mar |
5.000% |
111.689 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
9:31am |
2021-Mar |
5.000% |
112.600 |
2.508 |
$10,000 |
Investor bought |
| 2009-09-16 |
9:02am |
2021-Mar |
5.000% |
108.675 |
3.248 |
$60,000 |
Investor sold |
| 2009-09-14 |
3:48pm |
2021-Mar |
5.000% |
112.737 |
2.489 |
$90,000 |
Investor bought |
| 2009-09-14 |
1:05pm |
2021-Mar |
5.000% |
113.112 |
2.420 |
$20,000 |
Investor bought |
| 2009-09-14 |
1:04pm |
2021-Mar |
5.000% |
111.862 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
1:03pm |
2021-Mar |
5.000% |
112.112 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
4:32pm |
2021-Mar |
5.000% |
111.968 |
2.632 |
$200,000 |
Investor bought |
| 2009-09-11 |
4:32pm |
2021-Mar |
5.000% |
111.868 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-11 |
2:26pm |
2021-Mar |
5.000% |
113.405 |
2.367 |
$15,000 |
Investor bought |
| 2009-09-11 |
2:26pm |
2021-Mar |
5.000% |
111.868 |
N/R |
$15,000 |
Inter-dealer |