North Carolina Municipal Bonds - November 20, 2009
Kannapolis North Carolina Water And Sewer Revenue Amt Series B
CUSIP: 484581BH5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2013-02-01 |
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 |
| 2009-11-06 |
4:32pm |
2013-Feb |
4.500% |
102.838 |
3.558 |
$10,000 |
Investor sold |
| 2009-11-06 |
10:18am |
2013-Feb |
4.500% |
102.838 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:16am |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:16am |
2013-Feb |
4.500% |
103.288 |
3.385 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:16am |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
5:26pm |
2013-Feb |
4.500% |
100.210 |
4.427 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:19pm |
2013-Feb |
4.500% |
99.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:19pm |
2013-Feb |
4.500% |
99.210 |
4.764 |
$10,000 |
Investor sold |
| 2008-08-12 |
4:38pm |
2013-Feb |
4.500% |
101.300 |
4.177 |
$25,000 |
Investor bought |
| 2008-08-12 |
4:14pm |
2013-Feb |
4.500% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-12 |
4:07pm |
2013-Feb |
4.500% |
102.200 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-26 |
11:34am |
2013-Feb |
4.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-26 |
11:34am |
2013-Feb |
4.500% |
100.649 |
4.342 |
$10,000 |
Investor sold |
| 2008-06-26 |
11:18am |
2013-Feb |
4.500% |
100.649 |
4.342 |
$10,000 |
Investor sold |
| 2008-06-26 |
11:18am |
2013-Feb |
4.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-25 |
2:19pm |
2013-Feb |
4.500% |
100.225 |
4.444 |
$20,000 |
Investor bought |
| 2008-06-24 |
12:51pm |
2013-Feb |
4.500% |
103.118 |
3.754 |
$15,000 |
Investor sold |
| 2008-06-19 |
11:54am |
2013-Feb |
4.500% |
102.542 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-19 |
11:54am |
2013-Feb |
4.500% |
102.542 |
3.891 |
$20,000 |
Investor sold |
| 2008-06-18 |
10:52am |
2013-Feb |
4.500% |
101.504 |
N/R |
$35,000 |
Inter-dealer |
| 2008-06-18 |
10:52am |
2013-Feb |
4.500% |
101.629 |
N/R |
$35,000 |
Inter-dealer |
| 2008-06-18 |
10:52am |
2013-Feb |
4.500% |
101.079 |
4.239 |
$35,000 |
Investor bought |
| 2007-11-02 |
10:54am |
2013-Feb |
4.500% |
103.425 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-02 |
10:54am |
2013-Feb |
4.500% |
104.668 |
3.515 |
$20,000 |
Investor sold |
| 2007-10-18 |
11:25am |
2013-Feb |
4.500% |
104.150 |
3.627 |
$50,000 |
Investor sold |
| 2007-10-17 |
2:26pm |
2013-Feb |
4.500% |
101.659 |
4.145 |
$70,000 |
Investor bought |
| 2007-02-20 |
12:50pm |
2013-Feb |
4.500% |
102.616 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-20 |
12:50pm |
2013-Feb |
4.500% |
102.616 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-20 |
12:50pm |
2013-Feb |
4.500% |
102.917 |
3.944 |
$30,000 |
Investor sold |
| 2007-02-16 |
11:09am |
2013-Feb |
4.500% |
103.644 |
3.808 |
$20,000 |
Investor sold |
| 2007-02-16 |
11:09am |
2013-Feb |
4.500% |
102.618 |
N/R |
$20,000 |
Inter-dealer |
| 2007-02-09 |
11:27am |
2013-Feb |
4.500% |
101.888 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-09 |
11:27am |
2013-Feb |
4.500% |
101.588 |
4.196 |
$50,000 |
Investor bought |
| 2004-02-18 |
11:12am |
2013-Feb |
4.500% |
106.039 |
3.700 |
$5,000 |
Investor sold |
| 2004-02-17 |
3:09pm |
2013-Feb |
4.500% |
106.044 |
3.700 |
$10,000 |
Investor sold |
| 2004-02-17 |
12:49pm |
2013-Feb |
4.500% |
106.044 |
3.700 |
$10,000 |
Investor sold |
| 2004-02-11 |
3:55pm |
2013-Feb |
4.500% |
104.249 |
3.932 |
$25,000 |
Investor bought |
