North Carolina Municipal Bonds - November 20, 2009
University North Carolina Chapel Hill Revenue Refunding General Series A
CUSIP: 914713YH9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-12-01 |
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 |
| 2009-11-19 |
2:22pm |
2034-Dec |
5.000% |
104.887 |
4.076 |
$100,000 |
Investor bought |
| 2009-11-18 |
2:01pm |
2034-Dec |
5.000% |
101.957 |
4.624 |
$100,000 |
Investor sold |
| 2009-11-18 |
1:59pm |
2034-Dec |
5.000% |
101.957 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:53pm |
2034-Dec |
5.000% |
102.082 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
8:30am |
2034-Dec |
5.000% |
104.710 |
4.110 |
$25,000 |
Investor bought |
| 2009-11-17 |
8:30am |
2034-Dec |
5.000% |
104.610 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:10am |
2034-Dec |
5.000% |
104.760 |
4.101 |
$5,000 |
Investor bought |
| 2009-11-12 |
4:37pm |
2034-Dec |
5.000% |
104.760 |
4.101 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:24pm |
2034-Dec |
5.000% |
101.760 |
4.661 |
$15,000 |
Investor sold |
| 2009-11-06 |
3:42pm |
2034-Dec |
5.000% |
105.600 |
3.950 |
$40,000 |
Investor bought |
| 2009-11-06 |
1:34pm |
2034-Dec |
5.000% |
105.600 |
3.950 |
$10,000 |
Investor bought |
| 2009-11-06 |
8:02am |
2034-Dec |
5.000% |
105.600 |
3.950 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2034-Dec |
5.000% |
102.600 |
4.504 |
$10,000 |
Investor sold |
| 2009-11-05 |
3:00pm |
2034-Dec |
5.000% |
102.600 |
4.504 |
$20,000 |
Investor sold |
| 2009-11-05 |
2:59pm |
2034-Dec |
5.000% |
104.600 |
4.133 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:57am |
2034-Dec |
5.000% |
105.600 |
3.951 |
$5,000 |
Investor bought |
| 2009-11-04 |
5:41pm |
2034-Dec |
5.000% |
105.600 |
3.951 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:25pm |
2034-Dec |
5.000% |
102.600 |
4.504 |
$90,000 |
Investor sold |
| 2009-11-04 |
10:54am |
2034-Dec |
5.000% |
103.276 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:54am |
2034-Dec |
5.000% |
105.277 |
4.010 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:52am |
2034-Dec |
5.000% |
103.145 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:52am |
2034-Dec |
5.000% |
102.646 |
4.496 |
$10,000 |
Investor sold |
| 2009-10-30 |
4:56pm |
2034-Dec |
5.000% |
102.246 |
4.572 |
$25,000 |
Investor sold |
| 2009-10-23 |
2:25pm |
2034-Dec |
5.000% |
104.355 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
2:25pm |
2034-Dec |
5.000% |
106.095 |
3.867 |
$20,000 |
Investor bought |
| 2009-10-22 |
3:29pm |
2034-Dec |
5.000% |
102.500 |
4.525 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:07pm |
2034-Dec |
5.000% |
104.002 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
3:07pm |
2034-Dec |
5.000% |
103.752 |
4.293 |
$20,000 |
Investor sold |
| 2009-10-22 |
10:43am |
2034-Dec |
5.000% |
99.500 |
5.034 |
$5,000 |
Investor sold |
| 2009-10-21 |
9:59am |
2034-Dec |
5.000% |
107.726 |
3.578 |
$25,000 |
Investor bought |
| 2009-10-20 |
3:47pm |
2034-Dec |
5.000% |
105.360 |
4.001 |
$35,000 |
Investor bought |
| 2009-10-20 |
3:21pm |
2034-Dec |
5.000% |
105.360 |
4.001 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:56pm |
2034-Dec |
5.000% |
102.360 |
4.552 |
$50,000 |
Investor sold |
| 2009-10-19 |
4:46pm |
2034-Dec |
5.000% |
104.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-10-16 |
10:41am |
2034-Dec |
5.000% |
102.000 |
4.620 |
$15,000 |
Investor sold |
| 2009-10-07 |
1:16pm |
2034-Dec |
5.000% |
101.188 |
4.773 |
$60,000 |
Investor sold |
| 2009-10-05 |
12:19pm |
2034-Dec |
5.000% |
107.300 |
3.662 |
$5,000 |
Investor bought |
| 2009-10-05 |
9:17am |
2034-Dec |
5.000% |
107.300 |
3.662 |
$50,000 |
Investor bought |
| 2009-10-05 |
9:15am |
2034-Dec |
5.000% |
107.300 |
3.662 |
$20,000 |
Investor bought |
| 2009-10-05 |
8:27am |
2034-Dec |
5.000% |
107.300 |
3.662 |
$15,000 |
Investor bought |
| 2009-10-05 |
8:08am |
2034-Dec |
5.000% |
107.300 |
3.662 |
$10,000 |
Investor bought |
| 2009-10-02 |
5:30pm |
2034-Dec |
5.000% |
103.800 |
4.289 |
$100,000 |
Investor sold |
| 2009-09-28 |
3:17pm |
2034-Dec |
5.000% |
105.411 |
4.000 |
$50,000 |
Investor bought |
| 2009-09-28 |
3:15pm |
2034-Dec |
5.000% |
104.577 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
3:05pm |
2034-Dec |
5.000% |
102.472 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
3:05pm |
2034-Dec |
5.000% |
102.472 |
4.535 |
$50,000 |
Investor sold |
| 2009-09-23 |
12:28pm |
2034-Dec |
5.000% |
103.170 |
4.407 |
$35,000 |
Investor bought |
| 2009-09-23 |
11:58am |
2034-Dec |
5.000% |
100.171 |
4.966 |
$35,000 |
Investor sold |
| 2009-09-09 |
2:44pm |
2034-Dec |
5.000% |
104.110 |
4.240 |
$10,000 |
Investor bought |
| 2009-09-09 |
2:10pm |
2034-Dec |
5.000% |
103.610 |
4.330 |
$10,000 |
Investor bought |