North Carolina Municipal Bonds - November 20, 2009


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Raleigh North Carolina Comb Enterprise System Revenue Refunding Series B

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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
2007-07-24 11:57am 2024-Mar 4.100% 94.681 4.560 $100,000 Investor bought
2007-06-14 12:07pm 2024-Mar 4.100% 94.760 4.551 $20,000 Investor sold
2007-06-14 8:58am 2024-Mar 4.100% 92.760 4.731 $20,000 Investor bought
2007-06-11 5:02pm 2024-Mar 4.100% 95.330 4.500 $20,000 Investor sold
2007-06-11 4:43pm 2024-Mar 4.100% 93.080 4.702 $20,000 Investor bought
2007-06-08 10:49am 2024-Mar 4.100% 95.329 N/R $35,000 Inter-dealer
2007-06-08 10:49am 2024-Mar 4.100% 95.567 N/R $35,000 Inter-dealer
2007-06-08 10:49am 2024-Mar 4.100% 97.478 4.313 $35,000 Investor sold
2007-06-06 1:19pm 2024-Mar 4.100% 97.045 4.350 $60,000 Investor sold
2007-06-06 1:19pm 2024-Mar 4.100% 96.469 N/R $60,000 Inter-dealer
2007-06-06 12:31pm 2024-Mar 4.100% 96.469 4.400 $50,000 Investor sold
2007-06-06 12:27pm 2024-Mar 4.100% 96.469 N/R $50,000 Inter-dealer
2007-06-01 1:16pm 2024-Mar 4.100% 97.625 N/R $55,000 Inter-dealer
2007-06-01 1:16pm 2024-Mar 4.100% 99.826 4.114 $55,000 Investor sold
2007-05-31 10:30am 2024-Mar 4.100% 99.625 4.131 $10,000 Investor sold
2007-05-31 10:15am 2024-Mar 4.100% 97.625 N/R $10,000 Inter-dealer
2007-05-29 2:25pm 2024-Mar 4.100% 97.624 N/R $65,000 Inter-dealer
2007-05-29 2:25pm 2024-Mar 4.100% 98.868 4.194 $65,000 Investor sold
2007-05-25 3:08pm 2024-Mar 4.100% 99.624 4.131 $100,000 Investor sold
2007-05-25 1:32pm 2024-Mar 4.100% 97.624 N/R $100,000 Inter-dealer
2007-05-23 12:07pm 2024-Mar 4.100% 97.623 4.300 $30,000 Investor sold
2007-05-23 12:02pm 2024-Mar 4.100% 97.623 N/R $30,000 Inter-dealer
2007-05-23 10:45am 2024-Mar 4.100% 99.998 4.100 $20,000 Investor sold
2007-05-23 10:44am 2024-Mar 4.100% 97.623 N/R $20,000 Inter-dealer
2007-05-22 1:26pm 2024-Mar 4.100% 97.622 N/R $30,000 Inter-dealer
2007-05-22 1:26pm 2024-Mar 4.100% 99.823 4.114 $30,000 Investor sold
2007-05-11 10:39am 2024-Mar 4.100% 98.575 N/R $100,000 Inter-dealer
2007-05-11 10:37am 2024-Mar 4.100% 100.976 3.967 $100,000 Investor sold
2007-05-11 10:36am 2024-Mar 4.100% 98.500 N/R $100,000 Inter-dealer
2007-05-10 12:01pm 2024-Mar 4.100% 98.575 N/R $100,000 Inter-dealer
2007-05-10 11:59am 2024-Mar 4.100% 100.976 3.967 $100,000 Investor sold
2007-05-10 11:58am 2024-Mar 4.100% 98.500 N/R $100,000 Inter-dealer
2007-05-09 10:21am 2024-Mar 4.100% 100.000 4.099 $25,000 Investor sold
2007-05-09 10:15am 2024-Mar 4.100% 98.750 N/R $25,000 Inter-dealer
2007-05-08 10:12am 2024-Mar 4.100% 98.750 N/R $50,000 Inter-dealer
2007-05-08 10:12am 2024-Mar 4.100% 98.820 4.198 $50,000 Investor sold
2007-05-03 2:13pm 2024-Mar 4.100% 100.500 4.031 $10,000 Investor sold
2007-05-03 2:13pm 2024-Mar 4.100% 98.750 N/R $10,000 Inter-dealer
2007-05-02 10:18am 2024-Mar 4.100% 98.750 N/R $20,000 Inter-dealer
2007-05-02 10:18am 2024-Mar 4.100% 99.500 4.141 $20,000 Investor sold
2007-04-30 3:57pm 2024-Mar 4.100% 100.597 4.018 $20,000 Investor sold
2007-04-30 3:50pm 2024-Mar 4.100% 100.597 4.018 $15,000 Investor sold
2007-04-30 3:09pm 2024-Mar 4.100% 98.204 4.250 $795,000 Investor bought
2007-04-24 9:05am 2024-Mar 4.100% 100.000 4.099 $30,000 Investor sold
2007-04-23 2:48pm 2024-Mar 4.100% 100.000 4.099 $50,000 Investor sold
2007-04-23 2:48pm 2024-Mar 4.100% 98.600 N/R $50,000 Inter-dealer
2007-04-18 1:57pm 2024-Mar 4.100% 100.000 4.099 $50,000 Investor sold
2007-04-18 1:54pm 2024-Mar 4.100% 100.000 4.099 $20,000 Investor sold
2007-04-18 12:40pm 2024-Mar 4.100% 98.261 4.245 $150,000 Investor bought
2007-04-18 12:40pm 2024-Mar 4.100% 98.321 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 9 - 446 total trades

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