North Carolina Municipal Bonds - November 20, 2009
Raleigh North Carolina Comb Enterprise Refunding Series B
CUSIP: 751100FL7
| Coupon/Interest Rate: 4.100% |
Maturity Date: 2024-03-01 |
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 |
| 2009-11-06 |
12:16pm |
2024-Mar |
4.100% |
104.350 |
3.328 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:30pm |
2024-Mar |
4.100% |
101.316 |
3.862 |
$100,000 |
Investor sold |
| 2009-11-03 |
11:02am |
2024-Mar |
4.100% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
11:02am |
2024-Mar |
4.100% |
102.000 |
3.740 |
$15,000 |
Investor sold |
| 2009-10-02 |
10:21am |
2024-Mar |
4.100% |
102.522 |
3.654 |
$10,000 |
Investor sold |
| 2009-09-22 |
3:20pm |
2024-Mar |
4.100% |
104.012 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
3:20pm |
2024-Mar |
4.100% |
104.012 |
3.400 |
$30,000 |
Investor bought |
| 2009-09-21 |
1:21pm |
2024-Mar |
4.100% |
101.732 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
4:17pm |
2024-Mar |
4.100% |
100.270 |
4.052 |
$30,000 |
Investor sold |
| 2009-09-15 |
2:44pm |
2024-Mar |
4.100% |
101.414 |
3.850 |
$90,000 |
Investor bought |
| 2009-09-15 |
8:41am |
2024-Mar |
4.100% |
101.514 |
3.833 |
$10,000 |
Investor bought |
| 2009-09-15 |
8:41am |
2024-Mar |
4.100% |
101.414 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
10:48am |
2024-Mar |
4.100% |
100.000 |
4.100 |
$100,000 |
Investor sold |
| 2009-07-21 |
1:49pm |
2024-Mar |
4.100% |
101.492 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
1:49pm |
2024-Mar |
4.100% |
104.492 |
3.336 |
$50,000 |
Investor bought |
| 2009-07-21 |
1:49pm |
2024-Mar |
4.100% |
101.442 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
3:53pm |
2024-Mar |
4.100% |
100.122 |
4.078 |
$50,000 |
Investor sold |
| 2009-07-16 |
3:51pm |
2024-Mar |
4.100% |
100.372 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
3:45pm |
2024-Mar |
4.100% |
100.122 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
1:44pm |
2024-Mar |
4.100% |
100.570 |
4.001 |
$5,000 |
Investor bought |
| 2009-07-06 |
2:13pm |
2024-Mar |
4.100% |
100.570 |
4.001 |
$30,000 |
Investor bought |
| 2009-07-02 |
4:54pm |
2024-Mar |
4.100% |
98.320 |
4.255 |
$35,000 |
Investor sold |
| 2009-06-16 |
12:25pm |
2024-Mar |
4.100% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
12:25pm |
2024-Mar |
4.100% |
99.100 |
4.182 |
$10,000 |
Investor bought |
| 2009-06-16 |
12:25pm |
2024-Mar |
4.100% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
3:41pm |
2024-Mar |
4.100% |
95.411 |
4.530 |
$10,000 |
Investor sold |
| 2009-06-15 |
3:38pm |
2024-Mar |
4.100% |
95.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
3:10pm |
2024-Mar |
4.100% |
96.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-19 |
11:49am |
2024-Mar |
4.100% |
101.473 |
3.850 |
$10,000 |
Investor bought |
| 2009-05-12 |
4:08pm |
2024-Mar |
4.100% |
96.859 |
4.390 |
$10,000 |
Investor sold |
| 2009-04-30 |
9:11am |
2024-Mar |
4.100% |
101.755 |
3.805 |
$25,000 |
Investor bought |
| 2009-04-29 |
11:25am |
2024-Mar |
4.100% |
99.615 |
4.135 |
$25,000 |
Investor sold |
| 2009-03-11 |
10:28am |
2024-Mar |
4.100% |
97.546 |
4.324 |
$10,000 |
Investor bought |
| 2009-03-02 |
3:53pm |
2024-Mar |
4.100% |
91.285 |
4.929 |
$10,000 |
Investor sold |
| 2009-02-24 |
1:33pm |
2024-Mar |
4.100% |
98.347 |
4.250 |
$20,000 |
Investor bought |
| 2009-02-23 |
1:49pm |
2024-Mar |
4.100% |
94.965 |
4.567 |
$20,000 |
Investor sold |
| 2009-01-23 |
2:07pm |
2024-Mar |
4.100% |
97.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-23 |
2:07pm |
2024-Mar |
4.100% |
99.322 |
4.161 |
$30,000 |
Investor bought |
| 2009-01-23 |
1:54pm |
2024-Mar |
4.100% |
98.650 |
4.222 |
$50,000 |
Investor bought |
| 2009-01-23 |
10:45am |
2024-Mar |
4.100% |
98.650 |
4.222 |
$10,000 |
Investor bought |
| 2009-01-23 |
9:37am |
2024-Mar |
4.100% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-23 |
9:37am |
2024-Mar |
4.100% |
98.650 |
4.222 |
$15,000 |
Investor bought |
| 2009-01-23 |
8:59am |
2024-Mar |
4.100% |
98.650 |
4.222 |
$20,000 |
Investor bought |
| 2009-01-22 |
5:21pm |
2024-Mar |
4.100% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-22 |
5:21pm |
2024-Mar |
4.100% |
99.000 |
4.190 |
$15,000 |
Investor bought |
| 2009-01-22 |
2:58pm |
2024-Mar |
4.100% |
97.000 |
4.373 |
$5,000 |
Investor bought |
| 2009-01-22 |
2:37pm |
2024-Mar |
4.100% |
98.650 |
4.222 |
$100,000 |
Investor bought |
| 2009-01-22 |
2:34pm |
2024-Mar |
4.100% |
98.887 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-22 |
2:34pm |
2024-Mar |
4.100% |
100.864 |
3.959 |
$15,000 |
Investor bought |
| 2009-01-22 |
2:02pm |
2024-Mar |
4.100% |
96.713 |
N/R |
$245,000 |
Inter-dealer |