North Carolina Municipal Bonds - November 24, 2009


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Dare County North Carolina Certificates Participation

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CUSIP: 23720DFC1
Coupon/Interest Rate: 3.750% Maturity Date: 2010-06-01 Average yield: 0.800
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:01am 2010-Jun 3.750% 101.477 0.800 $50,000 Investor bought
2009-11-23 11:41am 2010-Jun 3.750% 101.307 1.177 $50,000 Investor sold
2009-11-20 11:36am 2010-Jun 3.750% 101.575 0.691 $200,000 Investor bought
2009-11-19 5:01pm 2010-Jun 3.750% 101.295 1.241 $200,000 Investor sold
2009-11-04 3:15pm 2010-Jun 3.750% 101.421 1.200 $10,000 Investor bought
2009-11-04 3:15pm 2010-Jun 3.750% 101.421 1.200 $30,000 Investor bought
2009-11-04 1:28pm 2010-Jun 3.750% 101.221 1.555 $40,000 Investor sold
2009-06-02 11:25am 2010-Jun 3.750% 101.414 2.295 $25,000 Investor bought
2009-06-02 11:24am 2010-Jun 3.750% 101.014 2.704 $25,000 Investor sold
2009-01-29 10:11am 2010-Jun 3.750% 101.949 2.250 $50,000 Investor bought
2009-01-28 2:42pm 2010-Jun 3.750% 101.248 2.786 $50,000 Investor sold
2009-01-07 4:05pm 2010-Jun 3.750% 101.348 2.751 $40,000 Investor bought
2009-01-06 4:05pm 2010-Jun 3.750% 100.339 3.497 $40,000 Investor sold
2008-08-01 1:46pm 2010-Jun 3.750% 101.065 3.141 $5,000 Investor sold
2008-07-31 2:04pm 2010-Jun 3.750% 100.736 3.329 $5,000 Investor bought
2008-05-27 11:23am 2010-Jun 3.750% 102.518 2.450 $100,000 Investor sold
2008-05-22 10:36am 2010-Jun 3.750% 102.730 2.343 $325,000 Investor sold
2008-05-22 9:02am 2010-Jun 3.750% 102.308 N/R $325,000 Inter-dealer
2008-05-22 8:57am 2010-Jun 3.750% 102.258 N/R $325,000 Inter-dealer
2008-05-21 3:05pm 2010-Jun 3.750% 102.535 2.450 $25,000 Investor sold
2008-05-21 2:59pm 2010-Jun 3.750% 102.007 N/R $450,000 Inter-dealer
2008-05-21 2:56pm 2010-Jun 3.750% 102.057 N/R $450,000 Inter-dealer
2008-05-21 1:54pm 2010-Jun 3.750% 101.882 2.781 $450,000 Investor bought
2008-05-15 10:50am 2010-Jun 3.750% 99.350 N/R $5,000 Inter-dealer
2008-05-15 10:50am 2010-Jun 3.750% 99.350 4.086 $5,000 Investor bought
2008-05-15 10:47am 2010-Jun 3.750% 100.000 3.749 $5,000 Investor sold
2008-04-04 1:52pm 2010-Jun 3.750% 96.499 5.500 $15,000 Investor bought
2008-04-04 1:52pm 2010-Jun 3.750% 96.499 5.500 $15,000 Investor sold
2008-03-17 10:16am 2010-Jun 3.750% 100.956 3.294 $15,000 Investor sold
2008-03-14 12:31pm 2010-Jun 3.750% 100.081 3.709 $15,000 Investor bought
2008-02-15 1:41pm 2010-Jun 3.750% 102.748 2.500 $50,000 Investor sold
2008-02-13 9:07am 2010-Jun 3.750% 101.721 2.963 $50,000 Investor bought
2007-11-05 3:04pm 2010-Jun 3.750% 100.794 3.423 $50,000 Investor sold
2007-11-05 3:03pm 2010-Jun 3.750% 100.594 3.505 $50,000 Investor bought
2007-03-12 1:32pm 2010-Jun 3.750% 100.749 3.500 $40,000 Investor sold
2007-03-07 12:11pm 2010-Jun 3.750% 100.629 3.540 $60,000 Investor sold
2007-03-02 11:51am 2010-Jun 3.750% 100.324 3.641 $100,000 Investor bought
2006-01-23 12:37pm 2010-Jun 3.750% 101.521 3.370 $550,000 Investor bought
2006-01-23 11:16am 2010-Jun 3.750% 101.561 N/R $450,000 Inter-dealer
2006-01-23 11:16am 2010-Jun 3.750% 101.761 3.311 $450,000 Investor sold
2006-01-23 11:00am 2010-Jun 3.750% 101.521 3.370 $450,000 Investor bought
2006-01-23 10:40am 2010-Jun 3.750% 101.683 3.330 $550,000 Investor sold
2005-12-15 1:36pm 2010-Jun 3.750% 100.527 3.620 $90,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $225,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $750,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $200,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $1,000,000+ Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $250,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $300,000 Investor sold
2005-12-15 12:45pm 2010-Jun 3.750% 100.527 3.620 $95,000 Investor sold
1 | 2   Page 1 of 2 - 51 total trades

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