North Carolina Municipal Bonds - November 20, 2009


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North Carolina Turnpike Authority Series A

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CUSIP: 65830RAK5
Coupon/Interest Rate: 5.750% Maturity Date: 2039-01-01 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
2009-11-06 10:25am 2039-Jan 5.750% 106.571 N/R $5,000 Inter-dealer
2009-11-06 10:25am 2039-Jan 5.750% 108.974 4.538 $5,000 Investor bought
2009-11-05 12:04pm 2039-Jan 5.750% 106.575 N/R $15,000 Inter-dealer
2009-11-05 12:04pm 2039-Jan 5.750% 108.977 4.538 $15,000 Investor bought
2009-11-05 10:26am 2039-Jan 5.750% 107.800 4.690 $15,000 Investor bought
2009-11-04 3:48pm 2039-Jan 5.750% 106.577 N/R $100,000 Inter-dealer
2009-11-04 3:48pm 2039-Jan 5.750% 107.642 4.711 $100,000 Investor bought
2009-11-04 3:05pm 2039-Jan 5.750% 108.415 4.611 $20,000 Investor bought
2009-11-04 3:05pm 2039-Jan 5.750% 106.327 N/R $20,000 Inter-dealer
2009-11-04 3:05pm 2039-Jan 5.750% 106.577 N/R $20,000 Inter-dealer
2009-11-04 1:53pm 2039-Jan 5.750% 106.577 N/R $10,000 Inter-dealer
2009-11-04 1:53pm 2039-Jan 5.750% 106.843 N/R $10,000 Inter-dealer
2009-11-04 1:53pm 2039-Jan 5.750% 108.979 4.538 $10,000 Investor bought
2009-11-04 12:43pm 2039-Jan 5.750% 107.800 4.690 $10,000 Investor bought
2009-11-04 12:30pm 2039-Jan 5.750% 106.577 N/R $100,000 Inter-dealer
2009-11-03 2:42pm 2039-Jan 5.750% 107.800 4.691 $65,000 Investor bought
2009-11-03 2:41pm 2039-Jan 5.750% 108.956 4.542 $25,000 Investor bought
2009-11-03 2:41pm 2039-Jan 5.750% 106.331 N/R $25,000 Inter-dealer
2009-11-03 2:41pm 2039-Jan 5.750% 106.581 N/R $25,000 Inter-dealer
2009-11-03 1:39pm 2039-Jan 5.750% 106.581 N/R $50,000 Inter-dealer
2009-11-03 1:39pm 2039-Jan 5.750% 108.983 4.539 $50,000 Investor bought
2009-11-03 1:00pm 2039-Jan 5.750% 108.956 4.542 $10,000 Investor bought
2009-11-03 1:00pm 2039-Jan 5.750% 106.331 N/R $10,000 Inter-dealer
2009-11-03 1:00pm 2039-Jan 5.750% 106.581 N/R $10,000 Inter-dealer
2009-11-03 12:27pm 2039-Jan 5.750% 106.581 N/R $25,000 Inter-dealer
2009-11-03 12:27pm 2039-Jan 5.750% 108.047 4.659 $25,000 Investor bought
2009-11-02 2:46pm 2039-Jan 5.750% 104.525 N/R $350,000 Inter-dealer
2009-11-02 2:08pm 2039-Jan 5.750% 104.625 N/R $350,000 Inter-dealer
2009-11-02 1:39pm 2039-Jan 5.750% 103.218 5.301 $350,000 Investor sold
2009-10-27 11:46am 2039-Jan 5.750% 106.972 N/R $50,000 Inter-dealer
2009-10-27 11:46am 2039-Jan 5.750% 109.383 4.489 $50,000 Investor bought
2009-10-26 1:48pm 2039-Jan 5.750% 103.500 5.263 $50,000 Investor sold
2009-10-26 1:10pm 2039-Jan 5.750% 105.643 N/R $50,000 Inter-dealer
2009-10-22 10:13am 2039-Jan 5.750% 109.100 4.526 $10,000 Investor bought
2009-10-22 10:10am 2039-Jan 5.750% 109.100 4.526 $35,000 Investor bought
2009-10-21 11:46am 2039-Jan 5.750% 106.318 4.887 $25,000 Investor sold
2009-10-21 11:23am 2039-Jan 5.750% 108.100 4.655 $30,000 Investor bought
2009-10-21 8:25am 2039-Jan 5.750% 106.596 N/R $50,000 Inter-dealer
2009-10-20 3:44pm 2039-Jan 5.750% 105.451 N/R $50,000 Inter-dealer
2009-10-20 3:44pm 2039-Jan 5.750% 105.076 5.052 $50,000 Investor sold
2009-10-20 3:15pm 2039-Jan 5.750% 105.701 N/R $50,000 Inter-dealer
2009-09-30 3:56pm 2039-Jan 5.750% 110.150 4.400 $25,000 Investor bought
2009-09-22 3:23pm 2039-Jan 5.750% 106.320 4.893 $25,000 Investor sold
2009-09-18 8:29am 2039-Jan 5.750% 107.400 4.753 $20,000 Investor bought
2009-09-18 7:08am 2039-Jan 5.750% 107.000 4.804 $30,000 Investor bought
2009-09-16 11:53am 2039-Jan 5.750% 103.458 5.273 $50,000 Investor sold
2009-09-08 3:41pm 2039-Jan 5.750% 103.000 5.336 $5,000 Investor bought
2009-08-26 4:46pm 2039-Jan 5.750% 103.531 N/R $25,000 Inter-dealer
2009-08-26 4:46pm 2039-Jan 5.750% 105.531 5.000 $25,000 Investor bought
2009-08-26 3:18pm 2039-Jan 5.750% 104.295 5.163 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1883 total trades

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