North Carolina Municipal Bonds - November 20, 2009
Onslow North Carolina Water And Sewer Authority Series B
CUSIP: 682852AX6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-06-01 |
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 |
12:28pm |
2019-Jun |
5.000% |
105.185 |
3.750 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:26pm |
2019-Jun |
5.000% |
103.625 |
4.118 |
$50,000 |
Investor sold |
| 2009-11-06 |
9:33am |
2019-Jun |
5.000% |
103.414 |
4.168 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:33am |
2019-Jun |
5.000% |
102.914 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:01pm |
2019-Jun |
5.000% |
102.540 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:01pm |
2019-Jun |
5.000% |
102.040 |
4.499 |
$50,000 |
Investor sold |
| 2009-02-18 |
12:46pm |
2019-Jun |
5.000% |
105.434 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-18 |
12:46pm |
2019-Jun |
5.000% |
105.534 |
3.830 |
$100,000 |
Investor bought |
| 2009-02-17 |
4:23pm |
2019-Jun |
5.000% |
102.978 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-17 |
4:17pm |
2019-Jun |
5.000% |
103.103 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-17 |
4:16pm |
2019-Jun |
5.000% |
102.578 |
4.445 |
$100,000 |
Investor sold |
| 2009-02-03 |
10:14am |
2019-Jun |
5.000% |
103.685 |
4.218 |
$100,000 |
Investor bought |
| 2008-02-28 |
11:58am |
2019-Jun |
5.000% |
102.790 |
4.481 |
$465,000 |
Investor sold |
| 2008-02-28 |
10:22am |
2019-Jun |
5.000% |
102.165 |
4.596 |
$25,000 |
Investor sold |
| 2008-02-28 |
10:18am |
2019-Jun |
5.000% |
103.790 |
4.300 |
$20,000 |
Investor sold |
| 2008-02-28 |
10:10am |
2019-Jun |
5.000% |
103.040 |
4.436 |
$40,000 |
Investor sold |
| 2008-02-27 |
2:22pm |
2019-Jun |
5.000% |
101.378 |
4.741 |
$550,000 |
Investor bought |
| 2008-01-29 |
1:55pm |
2019-Jun |
5.000% |
102.750 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-29 |
1:55pm |
2019-Jun |
5.000% |
103.550 |
4.352 |
$40,000 |
Investor sold |
| 2008-01-29 |
12:23pm |
2019-Jun |
5.000% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-29 |
12:23pm |
2019-Jun |
5.000% |
104.150 |
4.244 |
$10,000 |
Investor sold |
| 2008-01-28 |
1:36pm |
2019-Jun |
5.000% |
101.972 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-28 |
1:36pm |
2019-Jun |
5.000% |
101.572 |
4.709 |
$50,000 |
Investor bought |
| 2007-06-05 |
8:37am |
2019-Jun |
5.000% |
104.539 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-05 |
8:37am |
2019-Jun |
5.000% |
106.039 |
4.000 |
$25,000 |
Investor sold |
| 2007-06-01 |
12:55pm |
2019-Jun |
5.000% |
104.042 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-12 |
9:32am |
2019-Jun |
5.000% |
106.099 |
4.006 |
$50,000 |
Investor sold |
| 2007-04-09 |
3:01pm |
2019-Jun |
5.000% |
107.184 |
3.839 |
$20,000 |
Investor sold |
| 2007-04-09 |
12:14pm |
2019-Jun |
5.000% |
106.661 |
3.920 |
$100,000 |
Investor sold |
| 2007-04-09 |
11:33am |
2019-Jun |
5.000% |
106.091 |
N/R |
$100,000 |
Inter-dealer |
| 2007-04-09 |
10:00am |
2019-Jun |
5.000% |
106.834 |
3.893 |
$10,000 |
Investor sold |
| 2007-04-03 |
5:43pm |
2019-Jun |
5.000% |
106.891 |
3.885 |
$85,000 |
Investor sold |
| 2007-04-03 |
4:01pm |
2019-Jun |
5.000% |
107.766 |
3.750 |
$25,000 |
Investor sold |
| 2007-04-03 |
12:07pm |
2019-Jun |
5.000% |
107.766 |
3.750 |
$10,000 |
Investor sold |
| 2007-04-02 |
10:09am |
2019-Jun |
5.000% |
106.484 |
3.950 |
$100,000 |
Investor sold |
| 2007-04-02 |
10:08am |
2019-Jun |
5.000% |
106.484 |
3.950 |
$200,000 |
Investor sold |
| 2007-03-30 |
3:11pm |
2019-Jun |
5.000% |
107.779 |
3.750 |
$50,000 |
Investor sold |
| 2007-03-30 |
1:30pm |
2019-Jun |
5.000% |
106.730 |
N/R |
$50,000 |
Inter-dealer |
| 2007-03-30 |
1:30pm |
2019-Jun |
5.000% |
107.130 |
3.850 |
$50,000 |
Investor sold |
| 2007-03-30 |
1:29pm |
2019-Jun |
5.000% |
106.730 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-30 |
1:29pm |
2019-Jun |
5.000% |
107.130 |
3.850 |
$100,000 |
Investor sold |
| 2007-03-30 |
1:27pm |
2019-Jun |
5.000% |
106.436 |
N/R |
$250,000 |
Inter-dealer |
| 2007-03-30 |
1:25pm |
2019-Jun |
5.000% |
106.436 |
N/R |
$150,000 |
Inter-dealer |
| 2007-03-30 |
1:21pm |
2019-Jun |
5.000% |
106.361 |
N/R |
$400,000 |
Inter-dealer |
| 2007-03-30 |
10:16am |
2019-Jun |
5.000% |
106.194 |
3.996 |
$825,000 |
Investor bought |
| 2005-01-03 |
11:24am |
2019-Jun |
5.000% |
107.769 |
4.000 |
$35,000 |
Investor sold |
| 2004-12-14 |
4:26pm |
2019-Jun |
5.000% |
105.512 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-14 |
4:21pm |
2019-Jun |
5.000% |
106.012 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-10 |
12:33pm |
2019-Jun |
5.000% |
107.566 |
4.030 |
$50,000 |
Investor sold |
| 2004-12-09 |
2:43pm |
2019-Jun |
5.000% |
107.068 |
4.092 |
$15,000 |
Investor sold |
