North Carolina Municipal Bonds - November 20, 2009
Randolph County North Carolina Certificates Participation Refunding
CUSIP: 752586DE4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-06-01 |
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 |
| 2009-11-17 |
12:03pm |
2021-Jun |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:21am |
2021-Jun |
4.000% |
98.840 |
4.127 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:42pm |
2021-Jun |
4.000% |
100.860 |
3.849 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:06pm |
2021-Jun |
4.000% |
97.860 |
4.236 |
$5,000 |
Investor sold |
| 2009-11-06 |
5:22pm |
2021-Jun |
4.000% |
99.860 |
4.015 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:44am |
2021-Jun |
4.000% |
98.860 |
4.124 |
$5,000 |
Investor sold |
| 2009-10-26 |
3:16pm |
2021-Jun |
4.000% |
100.860 |
3.850 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:10am |
2021-Jun |
4.000% |
97.860 |
4.235 |
$10,000 |
Investor sold |
| 2009-10-09 |
1:18pm |
2021-Jun |
4.000% |
101.437 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
1:18pm |
2021-Jun |
4.000% |
101.562 |
3.731 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:12pm |
2021-Jun |
4.000% |
104.750 |
3.198 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:54pm |
2021-Jun |
4.000% |
102.088 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
1:54pm |
2021-Jun |
4.000% |
101.588 |
3.727 |
$10,000 |
Investor sold |
| 2009-10-06 |
11:42am |
2021-Jun |
4.000% |
102.750 |
3.531 |
$10,000 |
Investor sold |
| 2009-05-22 |
1:45pm |
2021-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-05-21 |
2:54pm |
2021-Jun |
4.000% |
100.500 |
3.918 |
$10,000 |
Investor bought |
| 2009-05-20 |
1:22pm |
2021-Jun |
4.000% |
101.000 |
3.836 |
$20,000 |
Investor bought |
| 2009-05-19 |
10:47am |
2021-Jun |
4.000% |
99.000 |
4.106 |
$40,000 |
Investor sold |
| 2009-04-30 |
10:35am |
2021-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-04-30 |
9:44am |
2021-Jun |
4.000% |
98.000 |
4.213 |
$10,000 |
Investor sold |
| 2009-04-23 |
10:45am |
2021-Jun |
4.000% |
101.500 |
3.757 |
$30,000 |
Investor bought |
| 2009-04-23 |
10:44am |
2021-Jun |
4.000% |
101.500 |
3.757 |
$20,000 |
Investor bought |
| 2009-04-22 |
10:59am |
2021-Jun |
4.000% |
97.267 |
4.292 |
$50,000 |
Investor sold |
| 2009-04-17 |
2:31pm |
2021-Jun |
4.000% |
99.612 |
4.040 |
$25,000 |
Investor bought |
| 2009-04-17 |
11:03am |
2021-Jun |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-04-17 |
9:49am |
2021-Jun |
4.000% |
100.612 |
3.900 |
$15,000 |
Investor bought |
| 2009-04-17 |
9:47am |
2021-Jun |
4.000% |
100.612 |
3.900 |
$20,000 |
Investor bought |
| 2009-04-15 |
2:23pm |
2021-Jun |
4.000% |
96.352 |
4.391 |
$110,000 |
Investor sold |
| 2009-03-13 |
10:46am |
2021-Jun |
4.000% |
95.330 |
4.501 |
$15,000 |
Investor bought |
| 2009-03-12 |
5:37pm |
2021-Jun |
4.000% |
92.400 |
4.831 |
$15,000 |
Investor sold |
| 2008-11-20 |
10:09am |
2021-Jun |
4.000% |
89.912 |
5.100 |
$25,000 |
Investor sold |
| 2008-11-20 |
9:49am |
2021-Jun |
4.000% |
87.234 |
5.418 |
$25,000 |
Investor bought |
| 2008-09-16 |
10:01am |
2021-Jun |
4.000% |
98.040 |
4.200 |
$10,000 |
Investor sold |
| 2008-09-15 |
3:51pm |
2021-Jun |
4.000% |
96.040 |
4.410 |
$10,000 |
Investor bought |
| 2008-06-23 |
8:55am |
2021-Jun |
4.000% |
98.500 |
4.151 |
$10,000 |
Investor sold |
| 2008-06-20 |
2:27pm |
2021-Jun |
4.000% |
96.500 |
4.357 |
$10,000 |
Investor bought |
| 2008-01-07 |
12:20pm |
2021-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2008-01-07 |
11:07am |
2021-Jun |
4.000% |
97.000 |
4.297 |
$10,000 |
Investor bought |
| 2007-08-30 |
11:03am |
2021-Jun |
4.000% |
93.873 |
N/R |
$110,000 |
Inter-dealer |
| 2007-08-30 |
11:00am |
2021-Jun |
4.000% |
95.500 |
4.441 |
$110,000 |
Investor sold |
| 2007-08-30 |
11:00am |
2021-Jun |
4.000% |
93.933 |
N/R |
$110,000 |
Inter-dealer |
| 2007-08-14 |
10:16am |
2021-Jun |
4.000% |
93.550 |
4.638 |
$110,000 |
Investor bought |
| 2007-08-13 |
8:38am |
2021-Jun |
4.000% |
93.406 |
4.653 |
$110,000 |
Investor sold |
| 2007-08-10 |
10:59am |
2021-Jun |
4.000% |
92.717 |
4.724 |
$110,000 |
Investor bought |
| 2007-07-25 |
8:00am |
2021-Jun |
4.000% |
95.510 |
4.437 |
$5,000 |
Investor sold |
| 2007-07-24 |
10:59am |
2021-Jun |
4.000% |
92.510 |
4.744 |
$5,000 |
Investor bought |
| 2007-04-11 |
2:21pm |
2021-Jun |
4.000% |
97.360 |
4.250 |
$10,000 |
Investor sold |
| 2007-04-11 |
11:53am |
2021-Jun |
4.000% |
94.360 |
4.545 |
$10,000 |
Investor bought |
| 2006-10-23 |
3:14pm |
2021-Jun |
4.000% |
100.000 |
4.000 |
$45,000 |
Investor sold |
| 2006-10-23 |
3:11pm |
2021-Jun |
4.000% |
100.000 |
4.000 |
$55,000 |
Investor sold |
