North Carolina Municipal Bonds - March 12, 2010
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-05-29 |
2:20pm |
2037-May |
4.500% |
100.650 |
4.418 |
$10,000 |
Investor sold |
| 2007-11-13 |
12:30pm |
2037-May |
4.500% |
92.330 |
5.000 |
$10,000 |
Investor sold |
| 2007-06-07 |
4:41pm |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-06-07 |
5:20pm |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-11-16 |
12:03pm |
2037-May |
4.500% |
90.790 |
5.108 |
$10,000 |
Investor bought |
| 2007-06-07 |
4:21pm |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-11-16 |
1:14pm |
2037-May |
4.500% |
93.790 |
4.900 |
$10,000 |
Investor sold |
| 2007-06-05 |
1:26pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-07 |
3:55pm |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-06-07 |
5:04pm |
2037-May |
4.500% |
99.350 |
4.540 |
$10,000 |
Investor sold |
| 2007-06-05 |
11:16am |
2037-May |
4.500% |
100.150 |
4.481 |
$10,000 |
Investor sold |
| 2007-06-05 |
2:17pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-05 |
1:22pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-07 |
10:38am |
2037-May |
4.500% |
99.700 |
4.518 |
$10,000 |
Investor sold |
| 2007-06-05 |
3:47pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-05 |
2:47pm |
2037-May |
4.500% |
100.150 |
4.481 |
$10,000 |
Investor sold |
| 2007-06-05 |
3:46pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-05 |
5:22pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-07 |
11:22am |
2037-May |
4.500% |
99.550 |
4.527 |
$10,000 |
Investor sold |
| 2009-07-02 |
4:36pm |
2037-May |
4.500% |
76.950 |
6.259 |
$10,000 |
Investor sold |
| 2007-06-05 |
3:35pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-09-10 |
8:00am |
2037-May |
4.500% |
94.520 |
4.850 |
$10,000 |
Investor sold |
| 2009-07-02 |
4:38pm |
2037-May |
4.500% |
79.250 |
6.050 |
$10,000 |
Investor bought |
| 2007-05-17 |
4:57pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
3:54pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
9:44am |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
10:21am |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
12:04pm |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-06-06 |
10:31am |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-06 |
11:07am |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-05-17 |
3:13pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2009-07-31 |
2:53pm |
2037-May |
4.500% |
75.310 |
6.416 |
$10,000 |
Investor sold |
| 2007-06-06 |
3:19pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-06-06 |
3:42pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2009-07-31 |
2:56pm |
2037-May |
4.500% |
77.610 |
6.200 |
$10,000 |
Investor bought |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
92.500 |
4.990 |
$10,000 |
Investor sold |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-17 |
2:57pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2008-02-21 |
1:45pm |
2037-May |
4.500% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-17 |
2:57pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2009-12-01 |
5:59pm |
2037-May |
4.500% |
85.900 |
5.501 |
$10,000 |
Investor bought |
| 2007-05-17 |
11:04am |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
9:59am |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
9:45am |
2037-May |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-05-17 |
4:31pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |
| 2010-02-09 |
3:37pm |
2037-May |
4.500% |
87.234 |
5.400 |
$10,000 |
Investor bought |
| 2007-06-06 |
2:26pm |
2037-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2007-09-07 |
2:53pm |
2037-May |
4.500% |
94.520 |
4.850 |
$10,000 |
Investor sold |
| 2007-09-07 |
3:12pm |
2037-May |
4.500% |
94.020 |
4.884 |
$10,000 |
Investor sold |
| 2007-05-16 |
2:39pm |
2037-May |
4.500% |
100.750 |
N/R |
$10,000 |
Investor sold |