North Carolina Municipal Bonds - November 24, 2009
Wake County North Carolina Public Improvement
CUSIP: 930863ZB4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2010-03-01 |
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 |
| 2009-11-03 |
2:45pm |
2010-Mar |
4.000% |
101.050 |
0.700 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:03pm |
2010-Mar |
4.000% |
101.043 |
0.720 |
$100,000 |
Investor sold |
| 2009-09-23 |
9:12am |
2010-Mar |
4.000% |
101.440 |
0.600 |
$75,000 |
Investor bought |
| 2009-09-22 |
1:28pm |
2010-Mar |
4.000% |
101.336 |
0.902 |
$75,000 |
Investor sold |
| 2009-05-28 |
8:49am |
2010-Mar |
4.000% |
102.212 |
1.019 |
$10,000 |
Investor bought |
| 2009-05-27 |
3:48pm |
2010-Mar |
4.000% |
102.694 |
0.398 |
$10,000 |
Investor bought |
| 2009-05-27 |
3:48pm |
2010-Mar |
4.000% |
101.694 |
1.714 |
$10,000 |
Investor sold |
| 2009-04-08 |
4:45pm |
2010-Mar |
4.000% |
102.622 |
1.001 |
$50,000 |
Investor bought |
| 2009-04-08 |
3:57pm |
2010-Mar |
4.000% |
102.352 |
1.304 |
$50,000 |
Investor sold |
| 2009-01-26 |
8:31am |
2010-Mar |
4.000% |
103.240 |
1.000 |
$150,000 |
Investor bought |
| 2009-01-23 |
11:39am |
2010-Mar |
4.000% |
103.098 |
1.136 |
$150,000 |
Investor sold |
| 2008-11-21 |
9:41am |
2010-Mar |
4.000% |
102.390 |
2.072 |
$10,000 |
Investor sold |
| 2008-11-20 |
2:20pm |
2010-Mar |
4.000% |
101.891 |
2.472 |
$10,000 |
Investor bought |
| 2008-10-09 |
1:25pm |
2010-Mar |
4.000% |
102.016 |
2.500 |
$100,000 |
Investor sold |
| 2008-10-09 |
12:54pm |
2010-Mar |
4.000% |
101.891 |
2.592 |
$100,000 |
Investor bought |
| 2008-10-01 |
1:39pm |
2010-Mar |
4.000% |
102.053 |
2.500 |
$100,000 |
Investor sold |
| 2008-10-01 |
1:38pm |
2010-Mar |
4.000% |
102.053 |
2.500 |
$100,000 |
Investor sold |
| 2008-10-01 |
1:05pm |
2010-Mar |
4.000% |
101.904 |
2.607 |
$200,000 |
Investor bought |
| 2008-09-25 |
1:36pm |
2010-Mar |
4.000% |
102.420 |
2.260 |
$250,000 |
Investor sold |
| 2008-09-25 |
1:33pm |
2010-Mar |
4.000% |
102.370 |
2.296 |
$250,000 |
Investor bought |
| 2008-06-26 |
10:10am |
2010-Mar |
4.000% |
102.133 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-26 |
10:10am |
2010-Mar |
4.000% |
102.233 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-26 |
10:10am |
2010-Mar |
4.000% |
102.233 |
2.620 |
$50,000 |
Investor sold |
| 2008-06-26 |
9:47am |
2010-Mar |
4.000% |
102.184 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-26 |
9:47am |
2010-Mar |
4.000% |
102.184 |
2.650 |
$50,000 |
Investor sold |
| 2008-06-25 |
12:53pm |
2010-Mar |
4.000% |
102.001 |
2.769 |
$100,000 |
Investor bought |
| 2008-06-18 |
9:38am |
2010-Mar |
4.000% |
102.909 |
2.234 |
$10,000 |
Investor sold |
| 2008-06-12 |
3:34pm |
2010-Mar |
4.000% |
102.709 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-12 |
3:34pm |
2010-Mar |
4.000% |
102.909 |
2.250 |
$10,000 |
Investor sold |
| 2008-06-12 |
11:20am |
2010-Mar |
4.000% |
102.709 |
2.368 |
$100,000 |
Investor sold |
| 2008-06-12 |
10:49am |
2010-Mar |
4.000% |
102.909 |
2.250 |
$50,000 |
Investor sold |
| 2008-06-11 |
11:18am |
2010-Mar |
4.000% |
102.129 |
2.714 |
$170,000 |
Investor bought |
| 2008-06-11 |
11:18am |
2010-Mar |
4.000% |
102.629 |
N/R |
$170,000 |
Inter-dealer |
| 2008-05-19 |
12:25pm |
2010-Mar |
4.000% |
103.078 |
2.220 |
$100,000 |
Investor sold |
| 2008-05-19 |
12:22pm |
2010-Mar |
4.000% |
102.939 |
2.299 |
$100,000 |
Investor bought |
| 2008-03-26 |
12:05pm |
2010-Mar |
4.000% |
103.000 |
2.388 |
$45,000 |
Investor sold |
| 2008-02-20 |
10:35am |
2010-Mar |
4.000% |
103.531 |
2.200 |
$150,000 |
Investor sold |
| 2008-02-19 |
3:50pm |
2010-Mar |
4.000% |
103.244 |
2.350 |
$195,000 |
Investor bought |
| 2008-01-04 |
1:42pm |
2010-Mar |
4.000% |
102.017 |
3.020 |
$50,000 |
Investor bought |
| 2008-01-04 |
1:42pm |
2010-Mar |
4.000% |
102.017 |
3.020 |
$50,000 |
Investor sold |
| 2008-01-03 |
4:52pm |
2010-Mar |
4.000% |
101.853 |
3.100 |
$50,000 |
Investor bought |
| 2008-01-03 |
3:12pm |
2010-Mar |
4.000% |
101.853 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-10 |
2:24pm |
2010-Mar |
4.000% |
101.802 |
3.150 |
$25,000 |
Investor sold |
| 2007-12-07 |
10:37am |
2010-Mar |
4.000% |
101.783 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-07 |
10:34am |
2010-Mar |
4.000% |
101.883 |
3.114 |
$25,000 |
Investor sold |
| 2007-12-06 |
12:53pm |
2010-Mar |
4.000% |
101.785 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-06 |
12:53pm |
2010-Mar |
4.000% |
101.885 |
3.114 |
$50,000 |
Investor sold |
| 2007-12-03 |
11:00am |
2010-Mar |
4.000% |
101.634 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-03 |
11:00am |
2010-Mar |
4.000% |
101.709 |
3.200 |
$100,000 |
Investor sold |
| 2007-11-30 |
3:53pm |
2010-Mar |
4.000% |
101.586 |
3.258 |
$100,000 |
Investor bought |