North Carolina Municipal Bonds - November 24, 2009
North Carolina St Capital Improvement Limited Annual Appropriation Series A
CUSIP: 65825PBD1
| Coupon/Interest Rate: 2.250% |
Maturity Date: 2013-05-01 |
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 |
| 2009-11-04 |
9:13am |
2013-May |
2.250% |
101.611 |
1.770 |
$200,000 |
Investor bought |
| 2009-11-03 |
4:14pm |
2013-May |
2.250% |
101.270 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-03 |
4:07pm |
2013-May |
2.250% |
101.270 |
1.872 |
$200,000 |
Investor sold |
| 2009-11-03 |
4:00pm |
2013-May |
2.250% |
101.395 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-05 |
11:07am |
2013-May |
2.250% |
102.000 |
1.728 |
$45,000 |
Investor bought |
| 2009-05-05 |
10:52am |
2013-May |
2.250% |
100.960 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-23 |
9:02am |
2013-May |
2.250% |
101.614 |
1.830 |
$50,000 |
Investor bought |
| 2009-04-23 |
9:02am |
2013-May |
2.250% |
101.614 |
1.830 |
$50,000 |
Investor bought |
| 2009-04-21 |
2:27pm |
2013-May |
2.250% |
101.453 |
1.872 |
$25,000 |
Investor bought |
| 2009-04-21 |
2:26pm |
2013-May |
2.250% |
101.453 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
4:31pm |
2013-May |
2.250% |
101.848 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-17 |
4:30pm |
2013-May |
2.250% |
102.223 |
1.674 |
$50,000 |
Investor bought |
| 2009-04-16 |
4:44pm |
2013-May |
2.250% |
101.343 |
1.900 |
$600,000 |
Investor bought |
| 2009-04-16 |
3:44pm |
2013-May |
2.250% |
101.155 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-16 |
3:44pm |
2013-May |
2.250% |
101.343 |
1.900 |
$100,000 |
Investor bought |
| 2009-04-16 |
3:39pm |
2013-May |
2.250% |
101.343 |
1.900 |
$25,000 |
Investor bought |
| 2009-04-16 |
3:39pm |
2013-May |
2.250% |
101.343 |
1.900 |
$75,000 |
Investor bought |
| 2009-04-16 |
3:30pm |
2013-May |
2.250% |
101.843 |
1.771 |
$200,000 |
Investor bought |
| 2009-04-16 |
3:02pm |
2013-May |
2.250% |
101.343 |
1.900 |
$150,000 |
Investor bought |
| 2009-04-16 |
2:22pm |
2013-May |
2.250% |
101.418 |
1.881 |
$200,000 |
Investor sold |
| 2009-04-16 |
1:34pm |
2013-May |
2.250% |
101.343 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$1,100,000+ |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$1,675,000+ |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$200,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
N/R |
$250,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$25,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.155 |
N/R |
$215,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$200,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$100,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$50,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$25,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
100.968 |
N/R |
$920,000 |
Inter-dealer |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$100,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$15,000 |
Investor bought |
| 2009-04-16 |
1:30pm |
2013-May |
2.250% |
101.343 |
1.900 |
$100,000 |
Investor bought |
| 2009-04-16 |
1:24pm |
2013-May |
2.250% |
101.343 |
1.900 |
$15,000 |
Investor bought |
| 2009-04-16 |
1:24pm |
2013-May |
2.250% |
101.343 |
1.900 |
$30,000 |
Investor bought |
