North Carolina Municipal Bonds - November 24, 2009
Lincolnton North Carolina Enterprise System Refunding Comb
CUSIP: 535075BD6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-05-01 |
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 |
| 2009-11-04 |
9:13am |
2019-May |
4.000% |
85.000 |
6.108 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:24am |
2019-May |
4.000% |
82.502 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
9:22am |
2019-May |
4.000% |
82.502 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:10pm |
2019-May |
4.000% |
85.680 |
6.001 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:39am |
2019-May |
4.000% |
79.899 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
10:39am |
2019-May |
4.000% |
79.899 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
10:39am |
2019-May |
4.000% |
79.899 |
6.925 |
$10,000 |
Investor sold |
| 2009-11-02 |
9:18am |
2019-May |
4.000% |
85.680 |
6.001 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:25pm |
2019-May |
4.000% |
83.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:19pm |
2019-May |
4.000% |
83.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:31pm |
2019-May |
4.000% |
83.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:31pm |
2019-May |
4.000% |
82.585 |
6.486 |
$25,000 |
Investor sold |
| 2008-12-08 |
10:27am |
2019-May |
4.000% |
87.875 |
5.551 |
$50,000 |
Investor sold |
| 2008-12-04 |
2:16pm |
2019-May |
4.000% |
85.019 |
5.953 |
$50,000 |
Investor bought |
| 2008-03-13 |
1:56pm |
2019-May |
4.000% |
94.900 |
4.590 |
$40,000 |
Investor sold |
| 2008-03-13 |
12:32pm |
2019-May |
4.000% |
93.074 |
N/R |
$40,000 |
Inter-dealer |
| 2008-03-12 |
5:01pm |
2019-May |
4.000% |
90.422 |
5.141 |
$40,000 |
Investor bought |
| 2006-12-29 |
11:00am |
2019-May |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor sold |
| 2006-12-19 |
10:19am |
2019-May |
4.000% |
98.010 |
4.208 |
$20,000 |
Investor bought |
| 2006-05-30 |
2:40pm |
2019-May |
4.000% |
98.532 |
4.148 |
$50,000 |
Investor sold |
| 2006-05-30 |
2:40pm |
2019-May |
4.000% |
97.532 |
N/R |
$50,000 |
Inter-dealer |
| 2006-05-26 |
11:27am |
2019-May |
4.000% |
98.740 |
4.127 |
$25,000 |
Investor sold |
| 2006-05-26 |
11:27am |
2019-May |
4.000% |
97.281 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-25 |
11:15am |
2019-May |
4.000% |
99.730 |
4.027 |
$25,000 |
Investor sold |
| 2006-05-25 |
11:15am |
2019-May |
4.000% |
97.531 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-22 |
4:14pm |
2019-May |
4.000% |
96.461 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-22 |
4:14pm |
2019-May |
4.000% |
96.161 |
4.392 |
$100,000 |
Investor bought |
| 2006-05-22 |
4:11pm |
2019-May |
4.000% |
96.661 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-19 |
10:59am |
2019-May |
4.000% |
98.000 |
4.195 |
$10,000 |
Investor sold |
| 2005-10-18 |
12:50pm |
2019-May |
4.000% |
98.000 |
4.195 |
$10,000 |
Investor sold |
| 2005-10-10 |
11:21am |
2019-May |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2005-10-10 |
11:20am |
2019-May |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2005-10-06 |
4:22pm |
2019-May |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor sold |
| 2005-10-06 |
9:04am |
2019-May |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2005-10-05 |
1:38pm |
2019-May |
4.000% |
100.725 |
N/R |
$30,000 |
Investor sold |
| 2005-10-05 |
1:37pm |
2019-May |
4.000% |
98.225 |
N/R |
$30,000 |
Inter-dealer |
| 2005-10-05 |
1:37pm |
2019-May |
4.000% |
97.975 |
N/R |
$30,000 |
Inter-dealer |
| 2005-10-05 |
11:41am |
2019-May |
4.000% |
99.625 |
4.036 |
$25,000 |
Investor sold |
| 2005-10-05 |
11:38am |
2019-May |
4.000% |
99.625 |
4.036 |
$25,000 |
Investor sold |
| 2005-10-04 |
10:54am |
2019-May |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor sold |
| 2005-10-04 |
10:41am |
2019-May |
4.000% |
98.125 |
4.182 |
$25,000 |
Investor sold |
| 2005-10-04 |
9:58am |
2019-May |
4.000% |
100.000 |
4.000 |
$55,000 |
Investor sold |
| 2005-10-03 |
2:48pm |
2019-May |
4.000% |
99.625 |
4.036 |
$20,000 |
Investor sold |
| 2005-10-03 |
9:34am |
2019-May |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2005-09-30 |
3:38pm |
2019-May |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor sold |
| 2005-09-30 |
3:17pm |
2019-May |
4.000% |
98.100 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-30 |
3:17pm |
2019-May |
4.000% |
100.475 |
N/R |
$50,000 |
Investor sold |
| 2005-09-30 |
3:17pm |
2019-May |
4.000% |
98.225 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-30 |
3:00pm |
2019-May |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor sold |
| 2005-09-30 |
11:12am |
2019-May |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor sold |
