North Carolina Municipal Bonds - November 20, 2009
Raleigh Durham North Carolina Airport Authority 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 |
| 2009-05-13 |
11:17am |
2037-May |
4.500% |
77.000 |
6.251 |
$10,000 |
Investor bought |
| 2009-05-13 |
11:16am |
2037-May |
4.500% |
73.960 |
6.541 |
$10,000 |
Investor sold |
| 2009-01-02 |
11:17am |
2037-May |
4.500% |
64.960 |
7.500 |
$15,000 |
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 |
| 2008-12-22 |
11:01am |
2037-May |
4.500% |
60.060 |
8.122 |
$25,000 |
Investor bought |
| 2008-12-16 |
4:26pm |
2037-May |
4.500% |
62.510 |
7.800 |
$20,000 |
Investor sold |
| 2008-12-16 |
4:22pm |
2037-May |
4.500% |
60.660 |
8.041 |
$20,000 |
Investor bought |
| 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 |
| 2008-10-24 |
3:30pm |
2037-May |
4.500% |
65.408 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-24 |
3:30pm |
2037-May |
4.500% |
64.758 |
7.517 |
$15,000 |
Investor bought |
| 2008-09-19 |
4:25pm |
2037-May |
4.500% |
81.948 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-19 |
4:24pm |
2037-May |
4.500% |
83.796 |
5.648 |
$15,000 |
Investor sold |
| 2008-09-16 |
4:09pm |
2037-May |
4.500% |
79.492 |
6.009 |
$15,000 |
Investor bought |
| 2008-09-16 |
4:09pm |
2037-May |
4.500% |
80.292 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-02 |
11:20am |
2037-May |
4.500% |
83.146 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-02 |
11:20am |
2037-May |
4.500% |
85.021 |
5.550 |
$20,000 |
Investor sold |
| 2008-08-27 |
4:44pm |
2037-May |
4.500% |
83.760 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-27 |
4:44pm |
2037-May |
4.500% |
85.648 |
5.500 |
$10,000 |
Investor sold |
| 2008-08-26 |
3:01pm |
2037-May |
4.500% |
81.451 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-26 |
3:01pm |
2037-May |
4.500% |
81.451 |
5.840 |
$10,000 |
Investor bought |
| 2008-08-25 |
11:18am |
2037-May |
4.500% |
81.080 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-25 |
11:18am |
2037-May |
4.500% |
80.270 |
5.940 |
$20,000 |
Investor bought |
| 2008-06-06 |
2:20pm |
2037-May |
4.500% |
90.850 |
5.109 |
$30,000 |
Investor sold |
| 2008-06-06 |
2:20pm |
2037-May |
4.500% |
89.350 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-03 |
11:48am |
2037-May |
4.500% |
88.498 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-03 |
11:48am |
2037-May |
4.500% |
88.498 |
5.280 |
$30,000 |
Investor bought |
| 2008-05-28 |
3:53pm |
2037-May |
4.500% |
90.275 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-28 |
3:53pm |
2037-May |
4.500% |
92.311 |
5.006 |
$30,000 |
Investor sold |
| 2008-05-28 |
2:11pm |
2037-May |
4.500% |
88.280 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-28 |
2:11pm |
2037-May |
4.500% |
87.400 |
5.362 |
$30,000 |
Investor bought |
| 2008-04-21 |
1:28pm |
2037-May |
4.500% |
87.542 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-21 |
1:28pm |
2037-May |
4.500% |
89.294 |
5.220 |
$5,000 |
Investor sold |
| 2008-04-17 |
8:13am |
2037-May |
4.500% |
87.409 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-16 |
2:30pm |
2037-May |
4.500% |
85.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-16 |
2:30pm |
2037-May |
4.500% |
85.500 |
5.506 |
$25,000 |
Investor bought |
| 2008-04-16 |
2:28pm |
2037-May |
4.500% |
85.709 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-24 |
3:36pm |
2037-May |
4.500% |
88.196 |
N/R |
$35,000 |
Inter-dealer |
| 2008-03-24 |
3:35pm |
2037-May |
4.500% |
90.696 |
5.118 |
$35,000 |
Investor sold |
| 2008-03-24 |
11:20am |
2037-May |
4.500% |
88.196 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-24 |
11:20am |
2037-May |
4.500% |
90.096 |
5.161 |
$20,000 |
Investor sold |
| 2008-03-19 |
2:34pm |
2037-May |
4.500% |
82.320 |
5.759 |
$35,000 |
Investor bought |
| 2008-03-19 |
2:33pm |
2037-May |
4.500% |
83.150 |
N/R |
$35,000 |
Inter-dealer |
| 2008-02-28 |
11:52am |
2037-May |
4.500% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-28 |
11:51am |
2037-May |
4.500% |
88.219 |
5.297 |
$5,000 |
Investor sold |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
92.500 |
4.990 |
$10,000 |
Investor sold |
| 2008-02-19 |
3:58pm |
2037-May |
4.500% |
88.074 |
5.308 |
$10,000 |
Investor bought |