North Carolina Municipal Bonds - November 20, 2009
University North Carolina At Student Housing Project
CUSIP: 91470PAP9
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2020-03-01 |
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 |
| 2009-11-11 |
2:36pm |
2020-Mar |
4.375% |
88.250 |
5.914 |
$45,000 |
Investor bought |
| 2009-11-11 |
1:46pm |
2020-Mar |
4.375% |
86.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-11 |
1:46pm |
2020-Mar |
4.375% |
86.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-11 |
1:46pm |
2020-Mar |
4.375% |
87.924 |
5.961 |
$50,000 |
Investor bought |
| 2009-11-11 |
1:22pm |
2020-Mar |
4.375% |
86.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
1:22pm |
2020-Mar |
4.375% |
88.625 |
5.862 |
$10,000 |
Investor bought |
| 2009-11-11 |
12:41pm |
2020-Mar |
4.375% |
88.450 |
5.886 |
$10,000 |
Investor bought |
| 2009-11-11 |
12:11pm |
2020-Mar |
4.375% |
87.250 |
6.057 |
$15,000 |
Investor bought |
| 2009-11-11 |
10:42am |
2020-Mar |
4.375% |
86.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-11 |
10:42am |
2020-Mar |
4.375% |
86.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-11 |
10:42am |
2020-Mar |
4.375% |
87.924 |
5.961 |
$20,000 |
Investor bought |
| 2009-11-11 |
10:32am |
2020-Mar |
4.375% |
88.250 |
5.914 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:06pm |
2020-Mar |
4.375% |
88.250 |
5.914 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:34pm |
2020-Mar |
4.375% |
88.250 |
5.919 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:05pm |
2020-Mar |
4.375% |
88.250 |
5.914 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:57pm |
2020-Mar |
4.375% |
88.250 |
5.914 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:14am |
2020-Mar |
4.375% |
85.140 |
6.362 |
$250,000 |
Investor sold |
| 2007-01-31 |
1:25pm |
2020-Mar |
4.375% |
102.794 |
4.004 |
$25,000 |
Investor sold |
| 2007-01-31 |
1:25pm |
2020-Mar |
4.375% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-31 |
1:25pm |
2020-Mar |
4.375% |
101.794 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-10 |
12:05pm |
2020-Mar |
4.375% |
104.000 |
3.850 |
$25,000 |
Investor sold |
| 2007-01-09 |
10:51am |
2020-Mar |
4.375% |
100.485 |
4.310 |
$50,000 |
Investor bought |
| 2006-04-20 |
2:53pm |
2020-Mar |
4.375% |
98.375 |
4.534 |
$5,000 |
Investor sold |
| 2006-04-20 |
11:24am |
2020-Mar |
4.375% |
100.000 |
4.374 |
$50,000 |
Investor sold |
| 2006-04-20 |
9:44am |
2020-Mar |
4.375% |
100.000 |
4.374 |
$250,000 |
Investor sold |
| 2006-04-20 |
9:01am |
2020-Mar |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor sold |
| 2006-04-19 |
4:54pm |
2020-Mar |
4.375% |
100.000 |
4.374 |
$30,000 |
Investor sold |
| 2006-04-19 |
12:19pm |
2020-Mar |
4.375% |
98.313 |
4.540 |
$15,000 |
Investor sold |
| 2006-04-19 |
12:19pm |
2020-Mar |
4.375% |
98.313 |
4.540 |
$15,000 |
Investor sold |
| 2006-04-19 |
12:05pm |
2020-Mar |
4.375% |
97.938 |
N/R |
$390,000 |
Inter-dealer |
