North Carolina Municipal Bonds - November 24, 2009
North Carolina St University North Carolina General Series A
CUSIP: 658289XH1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-10-01 |
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 |
12:59pm |
2010-Oct |
5.000% |
104.194 |
0.301 |
$1,250,000+ |
Investor bought |
| 2009-11-04 |
12:13pm |
2010-Oct |
5.000% |
104.102 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-11-04 |
11:50am |
2010-Oct |
5.000% |
104.087 |
0.417 |
$1,250,000+ |
Investor sold |
| 2009-10-30 |
11:10am |
2010-Oct |
5.000% |
103.917 |
0.667 |
$200,000 |
Investor bought |
| 2009-10-30 |
11:09am |
2010-Oct |
5.000% |
103.867 |
0.720 |
$200,000 |
Investor sold |
| 2009-10-23 |
10:57am |
2010-Oct |
5.000% |
103.680 |
0.993 |
$100,000 |
Investor sold |
| 2009-10-23 |
10:57am |
2010-Oct |
5.000% |
103.780 |
0.887 |
$100,000 |
Investor bought |
| 2009-08-24 |
1:54pm |
2010-Oct |
5.000% |
104.577 |
0.790 |
$1,250,000+ |
Investor bought |
| 2009-08-24 |
1:23pm |
2010-Oct |
5.000% |
104.465 |
0.890 |
$1,250,000+ |
Investor sold |
| 2008-06-30 |
10:58am |
2010-Oct |
5.000% |
104.905 |
2.730 |
$50,000 |
Investor sold |
| 2008-06-26 |
3:21pm |
2010-Oct |
5.000% |
104.827 |
2.770 |
$200,000 |
Investor sold |
| 2008-06-24 |
1:45pm |
2010-Oct |
5.000% |
104.559 |
N/R |
$250,000 |
Inter-dealer |
| 2008-06-24 |
1:21pm |
2010-Oct |
5.000% |
104.509 |
N/R |
$250,000 |
Inter-dealer |
| 2008-06-24 |
12:13pm |
2010-Oct |
5.000% |
104.559 |
2.900 |
$250,000 |
Investor sold |
| 2008-06-24 |
11:35am |
2010-Oct |
5.000% |
104.392 |
2.975 |
$500,000 |
Investor bought |
| 2008-06-02 |
4:32pm |
2010-Oct |
5.000% |
105.835 |
2.400 |
$200,000 |
Investor sold |
| 2008-06-02 |
4:21pm |
2010-Oct |
5.000% |
105.710 |
2.454 |
$200,000 |
Investor bought |
| 2006-05-05 |
11:27am |
2010-Oct |
5.000% |
105.304 |
3.680 |
$1,450,000+ |
Investor sold |
| 2006-05-05 |
11:02am |
2010-Oct |
5.000% |
105.139 |
3.720 |
$1,450,000+ |
Investor bought |
| 2005-08-04 |
1:17pm |
2010-Oct |
5.000% |
107.979 |
3.300 |
$100,000 |
Investor sold |
| 2005-07-13 |
4:36pm |
2010-Oct |
5.000% |
109.311 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-13 |
4:33pm |
2010-Oct |
5.000% |
109.311 |
3.050 |
$50,000 |
Investor sold |
| 2005-07-13 |
3:39pm |
2010-Oct |
5.000% |
108.759 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-13 |
3:02pm |
2010-Oct |
5.000% |
108.859 |
3.140 |
$250,000 |
Investor sold |
| 2005-07-13 |
2:54pm |
2010-Oct |
5.000% |
108.759 |
N/R |
$250,000 |
Inter-dealer |
| 2005-07-12 |
2:45pm |
2010-Oct |
5.000% |
108.686 |
3.177 |
$400,000 |
Investor bought |
| 2005-01-28 |
12:50pm |
2010-Oct |
5.000% |
109.750 |
N/R |
$50,000 |
Investor bought |
| 2005-01-28 |
12:35pm |
2010-Oct |
5.000% |
110.250 |
N/R |
$50,000 |
Inter-dealer |
