North Carolina Municipal Bonds - November 24, 2009
Mecklenburg County North Carolina Public Improvement Series B
CUSIP: 5838866X9
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-17 |
11:31am |
2010-Feb |
5.000% |
100.673 |
1.554 |
$20,000 |
Investor bought |
| 2009-11-03 |
2:55pm |
2010-Feb |
5.000% |
100.939 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:07pm |
2010-Feb |
5.000% |
100.149 |
4.306 |
$25,000 |
Investor sold |
| 2009-09-16 |
12:38pm |
2010-Feb |
5.000% |
101.340 |
1.263 |
$25,000 |
Investor bought |
| 2009-09-16 |
12:31pm |
2010-Feb |
5.000% |
100.340 |
4.016 |
$25,000 |
Investor sold |
| 2009-09-15 |
1:29pm |
2010-Feb |
5.000% |
101.144 |
1.870 |
$5,000 |
Investor bought |
| 2009-09-15 |
12:29pm |
2010-Feb |
5.000% |
100.819 |
2.743 |
$5,000 |
Investor sold |
| 2009-08-12 |
9:07am |
2010-Feb |
5.000% |
101.674 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
9:07am |
2010-Feb |
5.000% |
101.799 |
1.030 |
$25,000 |
Investor bought |
| 2009-08-11 |
4:38pm |
2010-Feb |
5.000% |
101.662 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
4:38pm |
2010-Feb |
5.000% |
101.537 |
1.658 |
$25,000 |
Investor sold |
| 2009-04-14 |
2:27pm |
2010-Feb |
5.000% |
101.788 |
2.689 |
$25,000 |
Investor sold |
| 2009-04-14 |
2:23pm |
2010-Feb |
5.000% |
102.028 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-14 |
2:07pm |
2010-Feb |
5.000% |
102.528 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-03 |
2:40pm |
2010-Feb |
5.000% |
103.144 |
2.400 |
$15,000 |
Investor sold |
| 2008-11-03 |
2:40pm |
2010-Feb |
5.000% |
103.144 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-03 |
9:15am |
2010-Feb |
5.000% |
103.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-03 |
9:15am |
2010-Feb |
5.000% |
103.244 |
2.320 |
$25,000 |
Investor sold |
| 2008-11-03 |
8:02am |
2010-Feb |
5.000% |
103.143 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-03 |
8:02am |
2010-Feb |
5.000% |
103.244 |
2.320 |
$10,000 |
Investor sold |
| 2008-10-31 |
3:48pm |
2010-Feb |
5.000% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-31 |
3:48pm |
2010-Feb |
5.000% |
101.900 |
3.416 |
$50,000 |
Investor bought |
| 2008-10-07 |
11:20am |
2010-Feb |
5.000% |
103.113 |
2.562 |
$15,000 |
Investor sold |
| 2008-10-07 |
8:23am |
2010-Feb |
5.000% |
102.113 |
3.332 |
$15,000 |
Investor bought |
| 2008-01-28 |
9:23am |
2010-Feb |
5.000% |
104.952 |
2.448 |
$25,000 |
Investor sold |
| 2008-01-23 |
11:25am |
2010-Feb |
5.000% |
104.077 |
2.896 |
$25,000 |
Investor bought |
| 2007-09-18 |
7:49am |
2010-Feb |
5.000% |
102.857 |
3.723 |
$25,000 |
Investor sold |
| 2007-09-17 |
12:51pm |
2010-Feb |
5.000% |
102.138 |
4.041 |
$25,000 |
Investor bought |
| 2007-04-09 |
3:42pm |
2010-Feb |
5.000% |
103.900 |
3.524 |
$25,000 |
Investor sold |
| 2007-04-05 |
11:59am |
2010-Feb |
5.000% |
102.185 |
4.164 |
$25,000 |
Investor bought |
| 2006-11-10 |
11:04am |
2010-Feb |
5.000% |
104.360 |
3.550 |
$25,000 |
Investor sold |
| 2006-11-09 |
3:30pm |
2010-Feb |
5.000% |
102.360 |
4.205 |
$25,000 |
Investor bought |
| 2006-05-10 |
11:57am |
2010-Feb |
5.000% |
104.111 |
3.800 |
$25,000 |
Investor sold |
| 2006-05-10 |
10:23am |
2010-Feb |
5.000% |
103.037 |
4.108 |
$25,000 |
Investor bought |
| 2004-12-09 |
8:49am |
2010-Feb |
5.000% |
108.455 |
3.200 |
$5,000 |
Investor sold |
| 2004-12-06 |
11:48am |
2010-Feb |
5.000% |
105.250 |
3.864 |
$5,000 |
Investor bought |
| 2004-09-22 |
9:56am |
2010-Feb |
5.000% |
109.779 |
3.001 |
$5,000 |
Investor sold |
| 2004-09-20 |
5:05pm |
2010-Feb |
5.000% |
105.323 |
3.888 |
$5,000 |
Investor bought |
| 2004-09-20 |
3:52pm |
2010-Feb |
5.000% |
107.323 |
N/R |
$5,000 |
Inter-dealer |
| 2004-09-20 |
3:52pm |
2010-Feb |
5.000% |
105.323 |
N/R |
$5,000 |
Inter-dealer |
| 2004-09-08 |
9:25am |
2010-Feb |
5.000% |
109.319 |
3.100 |
$10,000 |
Investor sold |
| 2004-09-07 |
5:13pm |
2010-Feb |
5.000% |
107.257 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-07 |
3:36pm |
2010-Feb |
5.000% |
107.507 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-01 |
4:30pm |
2010-Feb |
5.000% |
107.177 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-01 |
4:30pm |
2010-Feb |
5.000% |
106.099 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-01 |
3:52pm |
2010-Feb |
5.000% |
106.099 |
3.741 |
$10,000 |
Investor bought |
| 2004-04-27 |
3:45pm |
2010-Feb |
5.000% |
109.384 |
3.200 |
$10,000 |
Investor sold |
| 2004-04-14 |
4:19pm |
2010-Feb |
5.000% |
107.654 |
3.524 |
$10,000 |
Investor bought |
