North Carolina Municipal Bonds - November 20, 2009
North Carolina Turnpike Authority Taxable Series B
CUSIP: 65830TAG0
| Coupon/Interest Rate: 6.700% |
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 |
| 2009-11-13 |
2:30pm |
2039-Jan |
6.700% |
104.125 |
6.102 |
$40,000 |
Investor bought |
| 2009-11-12 |
5:01pm |
2039-Jan |
6.700% |
103.750 |
6.156 |
$40,000 |
Investor sold |
| 2009-11-12 |
9:33am |
2039-Jan |
6.700% |
107.000 |
5.703 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2039-Jan |
6.700% |
104.000 |
6.120 |
$5,000 |
Investor sold |
| 2009-11-06 |
8:53am |
2039-Jan |
6.700% |
107.000 |
5.704 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:47pm |
2039-Jan |
6.700% |
104.000 |
6.120 |
$5,000 |
Investor sold |
| 2009-10-29 |
1:57pm |
2039-Jan |
6.700% |
107.410 |
5.651 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:37pm |
2039-Jan |
6.700% |
104.410 |
6.063 |
$5,000 |
Investor sold |
| 2009-10-27 |
1:23pm |
2039-Jan |
6.700% |
105.750 |
5.878 |
$5,000 |
Investor bought |
| 2009-10-27 |
1:16pm |
2039-Jan |
6.700% |
107.500 |
5.639 |
$5,000 |
Investor bought |
| 2009-10-27 |
1:03pm |
2039-Jan |
6.700% |
104.500 |
6.051 |
$5,000 |
Investor sold |
| 2009-10-23 |
1:43pm |
2039-Jan |
6.700% |
103.094 |
6.250 |
$5,000 |
Investor sold |
| 2009-10-21 |
11:11am |
2039-Jan |
6.700% |
108.000 |
5.574 |
$5,000 |
Investor bought |
| 2009-10-20 |
4:02pm |
2039-Jan |
6.700% |
105.000 |
5.983 |
$5,000 |
Investor sold |
| 2009-10-19 |
10:03am |
2039-Jan |
6.700% |
107.557 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
10:02am |
2039-Jan |
6.700% |
107.908 |
5.587 |
$35,000 |
Investor bought |
| 2009-10-19 |
10:02am |
2039-Jan |
6.700% |
107.807 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
10:01am |
2039-Jan |
6.700% |
107.807 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-08 |
7:29am |
2039-Jan |
6.700% |
105.250 |
5.950 |
$10,000 |
Investor bought |
| 2009-10-07 |
11:32am |
2039-Jan |
6.700% |
105.150 |
5.964 |
$10,000 |
Investor bought |
| 2009-10-06 |
5:52pm |
2039-Jan |
6.700% |
106.750 |
5.745 |
$5,000 |
Investor bought |
| 2009-10-06 |
5:10pm |
2039-Jan |
6.700% |
103.750 |
6.159 |
$5,000 |
Investor sold |
| 2009-10-06 |
2:31pm |
2039-Jan |
6.700% |
103.500 |
6.195 |
$5,000 |
Investor sold |
| 2009-10-06 |
2:31pm |
2039-Jan |
6.700% |
103.500 |
6.195 |
$5,000 |
Investor sold |
| 2009-10-06 |
11:36am |
2039-Jan |
6.700% |
103.500 |
6.195 |
$5,000 |
Investor sold |
| 2009-10-06 |
11:35am |
2039-Jan |
6.700% |
103.500 |
6.195 |
$5,000 |
Investor sold |
| 2009-10-05 |
10:36am |
2039-Jan |
6.700% |
105.200 |
5.958 |
$15,000 |
Investor bought |
| 2009-10-02 |
5:28pm |
2039-Jan |
6.700% |
103.750 |
6.160 |
$5,000 |
Investor sold |
| 2009-10-02 |
5:28pm |
2039-Jan |
6.700% |
103.750 |
6.160 |
$5,000 |
Investor sold |
| 2009-10-02 |
5:28pm |
2039-Jan |
6.700% |
103.750 |
6.160 |
$5,000 |
Investor sold |
| 2009-09-28 |
9:11am |
2039-Jan |
6.700% |
105.830 |
5.872 |
$5,000 |
Investor bought |
| 2009-09-24 |
2:36pm |
2039-Jan |
6.700% |
103.113 |
6.250 |
$5,000 |
Investor sold |
| 2009-09-24 |
11:46am |
2039-Jan |
6.700% |
104.750 |
6.021 |
$10,000 |
Investor bought |
| 2009-09-24 |
11:30am |
2039-Jan |
6.700% |
104.991 |
5.988 |
$50,000 |
Investor bought |
| 2009-09-23 |
3:24pm |
2039-Jan |
6.700% |
104.688 |
6.030 |
$50,000 |
Investor sold |
| 2009-09-23 |
3:07pm |
2039-Jan |
6.700% |
103.010 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-23 |
3:07pm |
2039-Jan |
6.700% |
102.928 |
6.277 |
$35,000 |
Investor sold |
| 2009-09-23 |
1:05pm |
2039-Jan |
6.700% |
103.510 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-22 |
5:28pm |
2039-Jan |
6.700% |
102.900 |
6.281 |
$5,000 |
Investor sold |
| 2009-09-22 |
5:17pm |
2039-Jan |
6.700% |
102.908 |
6.279 |
$5,000 |
Investor sold |
| 2009-09-03 |
3:51pm |
2039-Jan |
6.700% |
105.375 |
5.939 |
$5,000 |
Investor bought |
| 2009-08-17 |
3:01pm |
2039-Jan |
6.700% |
105.015 |
6.285 |
$2,200,000+ |
Investor bought |
| 2009-08-17 |
12:39pm |
2039-Jan |
6.700% |
104.818 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-08-05 |
8:41am |
2039-Jan |
6.700% |
102.050 |
6.405 |
$5,000 |
Investor bought |
| 2009-08-03 |
4:49pm |
2039-Jan |
6.700% |
103.485 |
N/R |
$1,450,000+ |
Inter-dealer |
| 2009-08-03 |
4:48pm |
2039-Jan |
6.700% |
103.885 |
N/R |
$1,450,000+ |
Inter-dealer |
| 2009-08-03 |
4:42pm |
2039-Jan |
6.700% |
103.410 |
N/R |
$1,450,000+ |
Inter-dealer |
| 2009-08-03 |
11:25am |
2039-Jan |
6.700% |
101.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-03 |
11:25am |
2039-Jan |
6.700% |
101.860 |
6.432 |
$1,000,000+ |
Investor sold |
| 2009-07-31 |
2:34pm |
2039-Jan |
6.700% |
104.238 |
N/R |
$5,000 |
Inter-dealer |
