North Carolina Municipal Bonds - November 20, 2009
Raleigh North Carolina Certificates Participation Downtown Improvement Projects
CUSIP: 751093FD2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2032-02-01 |
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 |
| 2007-10-11 |
11:17am |
2032-Feb |
4.500% |
99.750 |
4.517 |
$50,000 |
Investor sold |
| 2007-10-11 |
11:38am |
2032-Feb |
4.500% |
99.250 |
4.551 |
$50,000 |
Investor sold |
| 2007-10-11 |
11:48am |
2032-Feb |
4.500% |
99.750 |
4.517 |
$50,000 |
Investor sold |
| 2007-10-11 |
11:33am |
2032-Feb |
4.500% |
99.225 |
4.553 |
$100,000 |
Investor sold |
| 2007-10-11 |
12:49pm |
2032-Feb |
4.500% |
99.750 |
4.517 |
$5,000 |
Investor sold |
| 2007-10-11 |
1:03pm |
2032-Feb |
4.500% |
99.750 |
4.517 |
$10,000 |
Investor sold |
| 2007-10-11 |
11:42am |
2032-Feb |
4.500% |
97.625 |
4.664 |
$25,000 |
Investor sold |
| 2007-10-11 |
12:17pm |
2032-Feb |
4.500% |
99.750 |
4.517 |
$75,000 |
Investor sold |
| 2009-06-25 |
3:43pm |
2032-Feb |
4.500% |
92.154 |
5.088 |
$75,000 |
Investor sold |
| 2009-07-27 |
10:44am |
2032-Feb |
4.500% |
95.230 |
4.851 |
$15,000 |
Investor bought |
| 2009-01-21 |
4:22pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$10,000 |
Investor bought |
| 2008-08-25 |
12:26pm |
2032-Feb |
4.500% |
93.547 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-25 |
12:28pm |
2032-Feb |
4.500% |
93.547 |
4.969 |
$50,000 |
Investor bought |
| 2009-07-02 |
4:59pm |
2032-Feb |
4.500% |
91.820 |
5.115 |
$25,000 |
Investor sold |
| 2008-08-25 |
1:03pm |
2032-Feb |
4.500% |
95.875 |
4.795 |
$30,000 |
Investor sold |
| 2008-08-25 |
12:13pm |
2032-Feb |
4.500% |
93.797 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-25 |
1:35pm |
2032-Feb |
4.500% |
95.875 |
4.795 |
$5,000 |
Investor sold |
| 2008-08-25 |
2:42pm |
2032-Feb |
4.500% |
95.875 |
4.795 |
$15,000 |
Investor sold |
| 2009-01-08 |
3:13pm |
2032-Feb |
4.500% |
84.314 |
5.735 |
$10,000 |
Investor sold |
| 2007-10-04 |
1:48pm |
2032-Feb |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor sold |
| 2007-10-04 |
11:27am |
2032-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2009-01-21 |
4:08pm |
2032-Feb |
4.500% |
90.150 |
N/R |
$250,000 |
Inter-dealer |
| 2007-09-28 |
11:33am |
2032-Feb |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-09-28 |
1:33pm |
2032-Feb |
4.500% |
99.350 |
N/R |
$25,000 |
Investor sold |
| 2007-09-28 |
5:30pm |
2032-Feb |
4.500% |
99.220 |
N/R |
$200,000 |
Investor sold |
| 2007-09-28 |
1:38pm |
2032-Feb |
4.500% |
99.850 |
N/R |
$5,000 |
Investor sold |
| 2007-09-28 |
11:18am |
2032-Feb |
4.500% |
99.500 |
4.534 |
$20,000 |
Investor sold |
| 2007-09-28 |
8:58am |
2032-Feb |
4.500% |
99.700 |
N/R |
$20,000 |
Investor sold |
| 2007-09-28 |
11:43am |
2032-Feb |
4.500% |
98.850 |
N/R |
$75,000 |
Investor sold |
| 2007-09-28 |
4:51pm |
2032-Feb |
4.500% |
99.300 |
N/R |
$50,000 |
Investor sold |
| 2009-01-21 |
4:46pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$45,000 |
Investor bought |
| 2009-06-26 |
3:33pm |
2032-Feb |
4.500% |
94.725 |
4.888 |
$15,000 |
Investor bought |
| 2007-10-03 |
1:42pm |
2032-Feb |
4.500% |
99.750 |
N/R |
$25,000 |
Investor sold |
| 2007-10-03 |
10:17am |
2032-Feb |
4.500% |
100.000 |
N/R |
$30,000 |
Investor sold |
| 2007-10-03 |
11:04am |
2032-Feb |
4.500% |
99.500 |
N/R |
$40,000 |
Investor sold |
| 2007-10-03 |
9:28am |
2032-Feb |
4.500% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2007-10-03 |
10:35am |
2032-Feb |
4.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-10-03 |
11:02am |
2032-Feb |
4.500% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-06-26 |
3:33pm |
2032-Feb |
4.500% |
92.636 |
N/R |
$15,000 |
Inter-dealer |
| 2007-10-03 |
1:30pm |
2032-Feb |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor sold |
| 2009-01-21 |
4:00pm |
2032-Feb |
4.500% |
89.820 |
5.269 |
$250,000 |
Investor sold |
| 2008-10-20 |
9:22am |
2032-Feb |
4.500% |
74.081 |
6.717 |
$10,000 |
Investor bought |
| 2008-10-20 |
10:11am |
2032-Feb |
4.500% |
74.081 |
6.717 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2032-Feb |
4.500% |
94.570 |
4.900 |
$15,000 |
Investor bought |
| 2009-01-21 |
4:43pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$30,000 |
Investor bought |
| 2008-06-30 |
10:46am |
2032-Feb |
4.500% |
91.780 |
5.103 |
$20,000 |
Investor bought |
| 2008-06-30 |
11:14am |
2032-Feb |
4.500% |
95.780 |
4.801 |
$20,000 |
Investor sold |
| 2008-10-21 |
8:43am |
2032-Feb |
4.500% |
75.215 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-21 |
8:43am |
2032-Feb |
4.500% |
75.565 |
6.562 |
$10,000 |
Investor sold |
| 2008-10-21 |
9:11am |
2032-Feb |
4.500% |
77.207 |
6.395 |
$10,000 |
Investor sold |