North Carolina Municipal Bonds - November 24, 2009


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Durham North Carolina Refunding

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CUSIP: 2667774G3
Coupon/Interest Rate: 4.000% Maturity Date: 2010-02-01 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 4:14pm 2010-Feb 4.000% 100.776 0.700 $200,000 Investor bought
2009-11-03 12:02pm 2010-Feb 4.000% 100.771 0.720 $200,000 Investor sold
2009-09-22 1:52pm 2010-Feb 4.000% 101.296 0.320 $1,000,000+ Investor bought
2009-09-22 1:41pm 2010-Feb 4.000% 101.282 0.359 $1,000,000+ Investor sold
2008-12-08 2:13pm 2010-Feb 4.000% 102.238 2.001 $50,000 Investor sold
2008-12-08 1:11pm 2010-Feb 4.000% 102.989 1.345 $1,000,000+ Investor bought
2008-12-08 12:28pm 2010-Feb 4.000% 103.089 N/R $1,000,000+ Inter-dealer
2008-12-08 12:28pm 2010-Feb 4.000% 103.214 1.150 $1,000,000+ Investor sold
2008-12-08 12:15pm 2010-Feb 4.000% 103.139 N/R $1,000,000+ Inter-dealer
2008-12-05 3:17pm 2010-Feb 4.000% 101.584 2.581 $50,000 Investor bought
2007-08-22 9:44am 2010-Feb 4.000% 100.526 3.770 $50,000 Investor sold
2007-08-22 9:22am 2010-Feb 4.000% 100.526 3.770 $50,000 Investor sold
2007-08-21 4:45pm 2010-Feb 4.000% 100.105 3.953 $100,000 Investor bought
2007-08-21 4:44pm 2010-Feb 4.000% 100.305 N/R $100,000 Inter-dealer
2007-01-23 3:30pm 2010-Feb 4.000% 101.103 3.610 $500,000 Investor sold
2006-11-14 2:56pm 2010-Feb 4.000% 101.665 N/R $100,000 Inter-dealer
2006-11-14 2:56pm 2010-Feb 4.000% 101.915 3.363 $100,000 Investor sold
2006-11-14 2:55pm 2010-Feb 4.000% 101.590 N/R $100,000 Inter-dealer
2006-10-26 3:34pm 2010-Feb 4.000% 101.325 3.563 $600,000 Investor sold
2006-10-26 3:34pm 2010-Feb 4.000% 101.305 3.570 $600,000 Investor bought
2005-05-10 3:21pm 2010-Feb 4.000% 103.410 3.214 $50,000 Investor bought
2004-05-19 12:49pm 2010-Feb 4.000% 102.553 3.500 $150,000 Investor sold
2004-05-18 2:45pm 2010-Feb 4.000% 102.557 3.500 $50,000 Investor sold
2004-05-18 2:16pm 2010-Feb 4.000% 102.557 N/R $50,000 Inter-dealer
2004-05-18 9:53am 2010-Feb 4.000% 102.557 3.500 $50,000 Investor sold
2004-05-11 2:40pm 2010-Feb 4.000% 102.544 N/R $750,000 Inter-dealer
2004-05-11 2:39pm 2010-Feb 4.000% 102.826 N/R $750,000 Inter-dealer
2004-05-11 2:39pm 2010-Feb 4.000% 102.859 3.450 $150,000 Investor sold
2004-05-11 2:39pm 2010-Feb 4.000% 102.834 3.450 $600,000 Investor sold
2004-05-05 1:35pm 2010-Feb 4.000% 103.991 3.230 $220,000 Investor sold
2004-05-03 9:29am 2010-Feb 4.000% 104.158 3.200 $1,220,000+ Investor bought
2004-01-09 9:39am 2010-Feb 4.000% 107.670 2.620 $1,220,000+ Investor sold
2004-01-08 3:47pm 2010-Feb 4.000% 107.383 N/R $15,000 Inter-dealer
2004-01-08 3:41pm 2010-Feb 4.000% 108.383 2.498 $15,000 Investor sold
2004-01-06 2:59pm 2010-Feb 4.000% 107.222 2.700 $1,000,000+ Investor sold
2004-01-06 2:53pm 2010-Feb 4.000% 107.122 N/R $1,000,000+ Inter-dealer
2004-01-05 5:15pm 2010-Feb 4.000% 107.805 2.600 $50,000 Investor sold
2004-01-05 5:15pm 2010-Feb 4.000% 107.805 2.600 $50,000 Investor sold
2004-01-05 2:44pm 2010-Feb 4.000% 107.051 N/R $100,000 Inter-dealer
   Page 1 of 1 - 39 total trades

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