North Carolina Municipal Bonds - November 20, 2009


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Macon County North Carolina Certificates Participation

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CUSIP: 555636AF6
Coupon/Interest Rate: 3.500% Maturity Date: 2010-06-01 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 8:51am 2010-Jun 3.500% 101.089 N/R $45,000 Inter-dealer
2009-11-06 8:51am 2010-Jun 3.500% 101.150 1.403 $45,000 Investor bought
2009-11-05 3:28pm 2010-Jun 3.500% 101.000 1.692 $45,000 Investor sold
2009-11-05 3:26pm 2010-Jun 3.500% 101.000 N/R $45,000 Inter-dealer
2009-11-05 3:21pm 2010-Jun 3.500% 101.100 N/R $45,000 Inter-dealer
2009-05-22 12:06pm 2010-Jun 3.500% 103.375 0.149 $35,000 Investor bought
2009-05-22 12:06pm 2010-Jun 3.500% 102.150 N/R $35,000 Inter-dealer
2009-05-22 12:06pm 2010-Jun 3.500% 102.250 N/R $35,000 Inter-dealer
2009-05-18 1:03pm 2010-Jun 3.500% 100.507 2.995 $35,000 Investor sold
2009-04-30 4:10pm 2010-Jun 3.500% 101.582 2.000 $50,000 Investor bought
2009-04-30 3:05pm 2010-Jun 3.500% 101.182 N/R $50,000 Inter-dealer
2009-04-30 2:51pm 2010-Jun 3.500% 101.182 2.376 $50,000 Investor sold
2008-01-11 3:37pm 2010-Jun 3.500% 101.595 2.800 $50,000 Investor sold
2008-01-11 2:21pm 2010-Jun 3.500% 101.329 2.916 $50,000 Investor bought
2007-11-29 1:05pm 2010-Jun 3.500% 101.191 3.002 $100,000 Investor sold
2007-11-29 1:05pm 2010-Jun 3.500% 100.541 N/R $100,000 Inter-dealer
2007-11-29 11:03am 2010-Jun 3.500% 99.505 3.709 $100,000 Investor bought
2007-11-29 11:03am 2010-Jun 3.500% 100.000 N/R $100,000 Inter-dealer
2007-11-08 9:37am 2010-Jun 3.500% 100.000 3.500 $20,000 Investor sold
2007-10-26 3:03pm 2010-Jun 3.500% 98.000 4.326 $20,000 Investor bought
2007-10-26 2:48pm 2010-Jun 3.500% 98.520 N/R $20,000 Inter-dealer
2007-10-26 2:33pm 2010-Jun 3.500% 99.520 N/R $20,000 Inter-dealer
2007-07-09 11:19am 2010-Jun 3.500% 98.770 N/R $10,000 Inter-dealer
2007-07-09 11:19am 2010-Jun 3.500% 98.820 N/R $10,000 Inter-dealer
2007-07-09 11:19am 2010-Jun 3.500% 99.820 3.565 $10,000 Investor sold
2007-07-06 9:20am 2010-Jun 3.500% 97.657 4.371 $10,000 Investor bought
2007-07-06 9:20am 2010-Jun 3.500% 98.145 N/R $10,000 Inter-dealer
2007-06-05 1:00pm 2010-Jun 3.500% 99.719 3.600 $50,000 Investor sold
2007-06-04 1:45pm 2010-Jun 3.500% 98.819 3.923 $50,000 Investor bought
2007-01-25 12:10pm 2010-Jun 3.500% 99.219 3.750 $15,000 Investor sold
2007-01-25 11:59am 2010-Jun 3.500% 99.219 N/R $15,000 Inter-dealer
2007-01-23 1:57pm 2010-Jun 3.500% 97.769 4.220 $15,000 Investor sold
2007-01-23 1:57pm 2010-Jun 3.500% 97.769 4.220 $15,000 Investor bought
2007-01-23 1:57pm 2010-Jun 3.500% 97.769 N/R $15,000 Inter-dealer
2007-01-23 1:54pm 2010-Jun 3.500% 98.019 N/R $15,000 Inter-dealer
2006-09-12 11:33am 2010-Jun 3.500% 99.995 3.500 $20,000 Investor sold
2006-09-11 10:59am 2010-Jun 3.500% 99.293 3.704 $20,000 Investor bought
2006-09-05 2:04pm 2010-Jun 3.500% 99.625 N/R $10,000 Inter-dealer
2006-09-05 2:04pm 2010-Jun 3.500% 100.325 3.405 $10,000 Investor sold
2006-09-05 2:03pm 2010-Jun 3.500% 100.325 3.405 $10,000 Investor sold
2006-09-05 2:03pm 2010-Jun 3.500% 99.625 N/R $10,000 Inter-dealer
2006-09-01 9:51am 2010-Jun 3.500% 99.625 N/R $70,000 Inter-dealer
2006-09-01 9:51am 2010-Jun 3.500% 99.925 3.521 $70,000 Investor sold
2006-08-31 1:34pm 2010-Jun 3.500% 98.754 3.860 $90,000 Investor bought
2006-08-31 1:34pm 2010-Jun 3.500% 99.154 N/R $90,000 Inter-dealer
2006-08-21 10:33am 2010-Jun 3.500% 99.896 3.529 $50,000 Investor sold
2006-08-21 10:13am 2010-Jun 3.500% 99.696 N/R $50,000 Inter-dealer
2006-08-17 11:01am 2010-Jun 3.500% 99.432 3.661 $50,000 Investor bought
2006-03-07 2:49pm 2010-Jun 3.500% 100.625 3.339 $45,000 Investor sold
2006-03-07 2:49pm 2010-Jun 3.500% 99.750 N/R $45,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 129 total trades

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