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 |
| 2007-05-30 |
8:00am |
2037-May |
4.500% |
100.650 |
4.418 |
$15,000 |
Investor sold |
| 2007-05-30 |
8:00am |
2037-May |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor sold |
| 2007-05-22 |
8:00am |
2037-May |
4.500% |
100.750 |
N/R |
$15,000 |
Investor sold |
| 2007-06-12 |
8:00am |
2037-May |
4.500% |
98.370 |
4.601 |
$30,000 |
Investor sold |
| 2007-06-08 |
8:00am |
2037-May |
4.500% |
99.350 |
4.540 |
$100,000 |
Investor sold |
| 2007-06-08 |
8:00am |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-06-08 |
8:00am |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-05-29 |
8:00am |
2037-May |
4.500% |
100.650 |
4.418 |
$5,000 |
Investor sold |
| 2007-06-07 |
8:00am |
2037-May |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor sold |
| 2007-09-10 |
8:00am |
2037-May |
4.500% |
94.520 |
4.850 |
$10,000 |
Investor sold |
| 2007-06-06 |
8:00am |
2037-May |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2007-11-07 |
8:00am |
2037-May |
4.500% |
93.050 |
4.951 |
$5,000 |
Investor sold |
| 2007-05-23 |
8:00am |
2037-May |
4.500% |
100.700 |
N/R |
$45,000 |
Investor sold |
| 2009-06-26 |
8:00am |
2037-May |
4.500% |
78.930 |
6.078 |
$5,000 |
Investor bought |
| 2008-04-17 |
8:13am |
2037-May |
4.500% |
87.409 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-23 |
8:22am |
2037-May |
4.500% |
100.700 |
N/R |
$5,000 |
Investor sold |
| 2007-05-18 |
8:25am |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
8:38am |
2037-May |
4.500% |
100.750 |
N/R |
$25,000 |
Investor sold |
| 2007-05-22 |
8:45am |
2037-May |
4.500% |
100.750 |
N/R |
$5,000 |
Investor sold |
| 2007-05-22 |
8:49am |
2037-May |
4.500% |
100.750 |
N/R |
$15,000 |
Investor sold |
| 2007-05-31 |
8:49am |
2037-May |
4.500% |
100.650 |
4.418 |
$20,000 |
Investor sold |
| 2007-05-17 |
8:49am |
2037-May |
4.500% |
100.750 |
N/R |
$20,000 |
Investor sold |
| 2007-06-05 |
8:52am |
2037-May |
4.500% |
100.350 |
4.455 |
$25,000 |
Investor sold |
| 2007-06-05 |
8:52am |
2037-May |
4.500% |
100.350 |
4.455 |
$20,000 |
Investor sold |
| 2007-06-07 |
8:54am |
2037-May |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor sold |
| 2007-05-18 |
8:55am |
2037-May |
4.500% |
100.750 |
N/R |
$50,000 |
Investor sold |
| 2007-06-01 |
8:57am |
2037-May |
4.500% |
100.650 |
4.418 |
$25,000 |
Investor sold |
| 2007-06-13 |
8:57am |
2037-May |
4.500% |
97.500 |
4.655 |
$15,000 |
Investor sold |
| 2007-06-06 |
9:00am |
2037-May |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2007-06-06 |
9:01am |
2037-May |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-05-18 |
9:04am |
2037-May |
4.500% |
100.750 |
N/R |
$15,000 |
Investor sold |
| 2007-05-21 |
9:04am |
2037-May |
4.500% |
99.750 |
N/R |
$50,000 |
Investor sold |
| 2007-09-12 |
9:07am |
2037-May |
4.500% |
95.380 |
4.793 |
$5,000 |
Investor bought |
| 2007-05-30 |
9:14am |
2037-May |
4.500% |
100.650 |
4.418 |
$15,000 |
Investor sold |
| 2007-05-30 |
9:14am |
2037-May |
4.500% |
100.650 |
4.418 |
$5,000 |
Investor sold |
| 2007-05-30 |
9:15am |
2037-May |
4.500% |
100.650 |
4.418 |
$5,000 |
Investor sold |
| 2007-05-17 |
9:16am |
2037-May |
4.500% |
100.750 |
N/R |
$5,000 |
Investor sold |
| 2009-09-21 |
9:16am |
2037-May |
4.500% |
83.370 |
5.702 |
$5,000 |
Investor sold |
| 2009-10-30 |
9:17am |
2037-May |
4.500% |
88.567 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
9:18am |
2037-May |
4.500% |
87.682 |
5.361 |
$50,000 |
Investor sold |
| 2007-05-25 |
9:19am |
2037-May |
4.500% |
100.650 |
N/R |
$85,000 |
Investor sold |
| 2009-11-12 |
9:19am |
2037-May |
4.500% |
83.400 |
5.703 |
$5,000 |
Investor sold |
| 2007-06-06 |
9:22am |
2037-May |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor sold |
| 2007-06-04 |
9:24am |
2037-May |
4.500% |
100.500 |
4.437 |
$5,000 |
Investor sold |
| 2007-05-18 |
9:25am |
2037-May |
4.500% |
100.750 |
N/R |
$20,000 |
Investor sold |
| 2007-06-12 |
9:25am |
2037-May |
4.500% |
98.370 |
4.601 |
$10,000 |
Investor sold |
| 2007-06-12 |
9:25am |
2037-May |
4.500% |
98.370 |
4.601 |
$5,000 |
Investor sold |
| 2007-06-12 |
9:26am |
2037-May |
4.500% |
98.370 |
4.601 |
$5,000 |
Investor sold |
| 2007-06-13 |
9:26am |
2037-May |
4.500% |
97.500 |
4.655 |
$30,000 |
Investor sold |
| 2009-07-14 |
9:31am |
2037-May |
4.500% |
88.422 |
5.300 |
$20,000 |
Investor bought |