North Carolina Municipal Bonds - November 20, 2009


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Raleigh North Carolina Certificates Participation Downtown Improvement Projects

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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
2008-08-25 12:26pm 2032-Feb 4.500% 93.547 N/R $50,000 Inter-dealer
2008-08-25 12:13pm 2032-Feb 4.500% 93.797 N/R $50,000 Inter-dealer
2009-01-21 4:08pm 2032-Feb 4.500% 90.150 N/R $250,000 Inter-dealer
2009-06-26 3:33pm 2032-Feb 4.500% 92.636 N/R $15,000 Inter-dealer
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
2009-06-25 3:42pm 2032-Feb 4.500% 92.154 N/R $75,000 Inter-dealer
2007-10-02 2:44pm 2032-Feb 4.500% 98.323 N/R $20,000 Inter-dealer
2007-10-02 11:26am 2032-Feb 4.500% 98.000 N/R $25,000 Inter-dealer
2007-10-02 11:00am 2032-Feb 4.500% 98.000 N/R $20,000 Inter-dealer
2009-01-08 3:12pm 2032-Feb 4.500% 86.664 N/R $10,000 Inter-dealer
2009-01-08 3:13pm 2032-Feb 4.500% 84.664 N/R $10,000 Inter-dealer
2007-10-10 2:59pm 2032-Feb 4.500% 98.684 N/R $50,000 Inter-dealer
2009-06-22 11:23am 2032-Feb 4.500% 90.920 N/R $50,000 Inter-dealer
2007-10-10 3:02pm 2032-Feb 4.500% 98.684 N/R $50,000 Inter-dealer
2009-06-19 3:49pm 2032-Feb 4.500% 90.178 N/R $50,000 Inter-dealer
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
2009-01-09 2:20pm 2032-Feb 4.500% 92.556 N/R $10,000 Inter-dealer
2009-06-29 10:47am 2032-Feb 4.500% 92.696 N/R $60,000 Inter-dealer
2007-10-09 3:31pm 2032-Feb 4.500% 98.539 N/R $60,000 Inter-dealer
2009-06-29 10:47am 2032-Feb 4.500% 92.636 N/R $60,000 Inter-dealer
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
2009-07-02 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 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
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
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
1 | 2 | 3 | 4   Page 1 of 4 - 175 total trades

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