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 |
| 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 |
| 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% |
75.465 |
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 |
| 2009-01-08 |
3:13pm |
2032-Feb |
4.500% |
84.314 |
5.735 |
$10,000 |
Investor sold |
| 2008-09-30 |
1:32pm |
2032-Feb |
4.500% |
84.530 |
5.707 |
$10,000 |
Investor bought |
| 2009-01-08 |
3:13pm |
2032-Feb |
4.500% |
84.664 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-08 |
3:12pm |
2032-Feb |
4.500% |
86.664 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-30 |
4:28pm |
2032-Feb |
4.500% |
86.930 |
5.501 |
$10,000 |
Investor sold |
| 2009-06-19 |
3:49pm |
2032-Feb |
4.500% |
89.728 |
5.284 |
$50,000 |
Investor sold |
| 2009-01-21 |
4:00pm |
2032-Feb |
4.500% |
89.820 |
5.269 |
$250,000 |
Investor sold |
| 2009-01-21 |
4:08pm |
2032-Feb |
4.500% |
90.150 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-19 |
3:49pm |
2032-Feb |
4.500% |
90.178 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-22 |
11:23am |
2032-Feb |
4.500% |
90.920 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-30 |
10:46am |
2032-Feb |
4.500% |
91.780 |
5.103 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:59pm |
2032-Feb |
4.500% |
91.820 |
5.115 |
$25,000 |
Investor sold |
| 2009-06-25 |
3:43pm |
2032-Feb |
4.500% |
92.154 |
5.088 |
$75,000 |
Investor sold |
| 2009-06-25 |
3:42pm |
2032-Feb |
4.500% |
92.154 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-27 |
10:13am |
2032-Feb |
4.500% |
92.480 |
5.064 |
$50,000 |
Investor sold |
| 2009-01-09 |
2:20pm |
2032-Feb |
4.500% |
92.556 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
3:33pm |
2032-Feb |
4.500% |
92.636 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
10:47am |
2032-Feb |
4.500% |
92.636 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-22 |
11:23am |
2032-Feb |
4.500% |
92.670 |
5.047 |
$50,000 |
Investor bought |
| 2009-06-29 |
10:47am |
2032-Feb |
4.500% |
92.696 |
N/R |
$60,000 |
Inter-dealer |
| 2009-01-21 |
4:22pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$10,000 |
Investor bought |
| 2009-01-21 |
4:46pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$45,000 |
Investor bought |
| 2009-01-21 |
4:43pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$30,000 |
Investor bought |
| 2009-01-21 |
4:36pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$50,000 |
Investor bought |
| 2009-01-21 |
4:43pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$30,000 |
Investor bought |
| 2009-01-21 |
4:20pm |
2032-Feb |
4.500% |
92.850 |
5.028 |
$75,000 |
Investor bought |
| 2009-01-21 |
4:50pm |
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 |
| 2008-08-25 |
12:13pm |
2032-Feb |
4.500% |
93.797 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-29 |
10:47am |
2032-Feb |
4.500% |
94.071 |
4.938 |
$60,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2032-Feb |
4.500% |
94.570 |
4.900 |
$15,000 |
Investor bought |
| 2009-07-13 |
11:07am |
2032-Feb |
4.500% |
94.570 |
4.900 |
$5,000 |
Investor bought |
| 2009-07-13 |
9:32am |
2032-Feb |
4.500% |
94.570 |
4.900 |
$5,000 |
Investor bought |
| 2009-01-09 |
2:20pm |
2032-Feb |
4.500% |
94.642 |
4.890 |
$10,000 |
Investor bought |
| 2009-06-26 |
3:33pm |
2032-Feb |
4.500% |
94.725 |
4.888 |
$15,000 |
Investor bought |
| 2009-07-27 |
10:44am |
2032-Feb |
4.500% |
95.230 |
4.851 |
$15,000 |
Investor bought |
| 2009-07-27 |
10:47am |
2032-Feb |
4.500% |
95.230 |
4.851 |
$35,000 |
Investor bought |
| 2008-06-30 |
11:14am |
2032-Feb |
4.500% |
95.780 |
4.801 |
$20,000 |
Investor sold |
| 2008-08-25 |
1:03pm |
2032-Feb |
4.500% |
95.875 |
4.795 |
$30,000 |
Investor sold |
| 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 |
| 2007-09-25 |
12:00pm |
2032-Feb |
4.500% |
95.912 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-25 |
12:00pm |
2032-Feb |
4.500% |
96.411 |
N/R |
$1,985,000+ |
Inter-dealer |