North Carolina Municipal Bonds - November 20, 2009
Raleigh Durham North Carolina Airport Authority Airport Revenue Amt
CUSIP: 751073FU6
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2037-05-01 |
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 |
| 2008-12-22 |
11:01am |
2037-May |
4.500% |
60.060 |
8.122 |
$25,000 |
Investor bought |
| 2008-12-16 |
4:22pm |
2037-May |
4.500% |
60.660 |
8.041 |
$20,000 |
Investor bought |
| 2009-01-02 |
11:15am |
2037-May |
4.500% |
62.480 |
7.806 |
$15,000 |
Investor sold |
| 2008-12-22 |
11:02am |
2037-May |
4.500% |
62.510 |
7.801 |
$25,000 |
Investor sold |
| 2008-12-16 |
4:26pm |
2037-May |
4.500% |
62.510 |
7.800 |
$20,000 |
Investor sold |
| 2008-10-24 |
3:30pm |
2037-May |
4.500% |
64.758 |
7.517 |
$15,000 |
Investor bought |
| 2009-01-02 |
11:17am |
2037-May |
4.500% |
64.960 |
7.500 |
$15,000 |
Investor bought |
| 2008-10-24 |
3:30pm |
2037-May |
4.500% |
65.408 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-28 |
3:06pm |
2037-May |
4.500% |
70.249 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-28 |
3:04pm |
2037-May |
4.500% |
71.833 |
6.736 |
$15,000 |
Investor sold |
| 2009-05-13 |
11:16am |
2037-May |
4.500% |
73.960 |
6.541 |
$10,000 |
Investor sold |
| 2009-05-26 |
3:12pm |
2037-May |
4.500% |
75.060 |
6.435 |
$5,000 |
Investor sold |
| 2009-07-31 |
2:53pm |
2037-May |
4.500% |
75.310 |
6.416 |
$10,000 |
Investor sold |
| 2009-06-25 |
6:14pm |
2037-May |
4.500% |
76.430 |
6.307 |
$5,000 |
Investor sold |
| 2009-07-02 |
4:36pm |
2037-May |
4.500% |
76.950 |
6.259 |
$10,000 |
Investor sold |
| 2009-07-01 |
12:36pm |
2037-May |
4.500% |
76.950 |
6.259 |
$85,000 |
Investor sold |
| 2009-05-13 |
11:17am |
2037-May |
4.500% |
77.000 |
6.251 |
$10,000 |
Investor bought |
| 2009-07-10 |
10:02am |
2037-May |
4.500% |
77.260 |
6.231 |
$10,000 |
Investor sold |
| 2009-07-31 |
2:56pm |
2037-May |
4.500% |
77.610 |
6.200 |
$10,000 |
Investor bought |
| 2009-05-28 |
9:36am |
2037-May |
4.500% |
78.110 |
6.150 |
$5,000 |
Investor bought |
| 2009-06-26 |
8:00am |
2037-May |
4.500% |
78.930 |
6.078 |
$5,000 |
Investor bought |
| 2009-07-01 |
12:41pm |
2037-May |
4.500% |
79.250 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-01 |
12:39pm |
2037-May |
4.500% |
79.250 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-01 |
12:42pm |
2037-May |
4.500% |
79.250 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:38pm |
2037-May |
4.500% |
79.250 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-02 |
10:07am |
2037-May |
4.500% |
79.250 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-01 |
12:43pm |
2037-May |
4.500% |
79.250 |
6.050 |
$15,000 |
Investor bought |
| 2008-09-16 |
4:09pm |
2037-May |
4.500% |
79.492 |
6.009 |
$15,000 |
Investor bought |
| 2008-08-25 |
11:18am |
2037-May |
4.500% |
80.270 |
5.940 |
$20,000 |
Investor bought |
| 2008-09-16 |
4:09pm |
2037-May |
4.500% |
80.292 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
10:06am |
2037-May |
4.500% |
80.390 |
5.951 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:18pm |
2037-May |
4.500% |
81.050 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
2:19pm |
2037-May |
4.500% |
81.050 |
5.894 |
$50,000 |
Investor sold |
| 2008-08-25 |
11:18am |
2037-May |
4.500% |
81.080 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-26 |
3:01pm |
2037-May |
4.500% |
81.451 |
5.840 |
$10,000 |
Investor bought |
| 2008-08-26 |
3:01pm |
2037-May |
4.500% |
81.451 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
11:29am |
2037-May |
4.500% |
81.490 |
5.859 |
$45,000 |
Investor sold |
| 2008-09-19 |
4:25pm |
2037-May |
4.500% |
81.948 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-15 |
11:42am |
2037-May |
4.500% |
82.000 |
5.813 |
$10,000 |
Investor bought |
| 2008-03-19 |
2:34pm |
2037-May |
4.500% |
82.320 |
5.759 |
$35,000 |
Investor bought |
| 2009-09-21 |
5:06pm |
2037-May |
4.500% |
82.537 |
5.772 |
$50,000 |
Investor sold |
| 2009-10-23 |
4:53pm |
2037-May |
4.500% |
82.905 |
5.743 |
$5,000 |
Investor sold |
| 2008-09-02 |
11:20am |
2037-May |
4.500% |
83.146 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-19 |
2:33pm |
2037-May |
4.500% |
83.150 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
9:16am |
2037-May |
4.500% |
83.370 |
5.702 |
$5,000 |
Investor sold |
| 2009-11-12 |
9:19am |
2037-May |
4.500% |
83.400 |
5.703 |
$5,000 |
Investor sold |
| 2009-11-03 |
5:37pm |
2037-May |
4.500% |
83.400 |
5.703 |
$20,000 |
Investor sold |
| 2008-08-27 |
4:44pm |
2037-May |
4.500% |
83.760 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
4:24pm |
2037-May |
4.500% |
83.796 |
5.648 |
$15,000 |
Investor sold |
| 2009-08-31 |
11:34am |
2037-May |
4.500% |
83.990 |
5.651 |
$20,000 |
Investor bought |