North Carolina Municipal Bonds - November 24, 2009
Mecklenburg County North Carolina Public Improvement Series D
CUSIP: 584002CQ0
| 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 |
1:09pm |
2010-Feb |
4.000% |
100.872 |
0.300 |
$250,000 |
Investor bought |
| 2009-11-03 |
11:43am |
2010-Feb |
4.000% |
100.825 |
0.497 |
$250,000 |
Investor sold |
| 2009-08-28 |
9:00am |
2010-Feb |
4.000% |
101.144 |
1.236 |
$25,000 |
Investor bought |
| 2009-08-28 |
8:23am |
2010-Feb |
4.000% |
101.094 |
1.338 |
$25,000 |
Investor bought |
| 2009-08-19 |
2:19pm |
2010-Feb |
4.000% |
100.944 |
1.814 |
$50,000 |
Investor sold |
| 2009-07-16 |
8:26am |
2010-Feb |
4.000% |
101.858 |
0.471 |
$150,000 |
Investor bought |
| 2009-07-15 |
4:06pm |
2010-Feb |
4.000% |
101.409 |
1.325 |
$150,000 |
Investor sold |
| 2009-01-14 |
1:23pm |
2010-Feb |
4.000% |
103.100 |
1.001 |
$50,000 |
Investor bought |
| 2009-01-14 |
1:21pm |
2010-Feb |
4.000% |
102.901 |
1.189 |
$50,000 |
Investor sold |
| 2007-07-24 |
12:53pm |
2010-Feb |
4.000% |
100.664 |
3.720 |
$350,000 |
Investor sold |
| 2007-07-23 |
12:32pm |
2010-Feb |
4.000% |
100.665 |
3.720 |
$350,000 |
Investor sold |
| 2007-07-23 |
12:22pm |
2010-Feb |
4.000% |
100.599 |
3.748 |
$700,000 |
Investor bought |
| 2007-06-12 |
10:37am |
2010-Feb |
4.000% |
99.770 |
4.092 |
$10,000 |
Investor sold |
| 2007-06-11 |
2:32pm |
2010-Feb |
4.000% |
99.095 |
4.366 |
$10,000 |
Investor bought |
| 2007-06-07 |
3:42pm |
2010-Feb |
4.000% |
100.144 |
3.940 |
$50,000 |
Investor sold |
| 2007-06-07 |
3:41pm |
2010-Feb |
4.000% |
100.044 |
3.981 |
$50,000 |
Investor bought |
| 2006-10-10 |
11:56am |
2010-Feb |
4.000% |
102.185 |
3.292 |
$5,000 |
Investor sold |
| 2006-09-29 |
10:46am |
2010-Feb |
4.000% |
102.435 |
3.221 |
$10,000 |
Investor sold |
| 2006-09-22 |
3:25pm |
2010-Feb |
4.000% |
100.560 |
3.819 |
$15,000 |
Investor bought |
| 2004-12-21 |
12:15pm |
2010-Feb |
4.000% |
105.755 |
2.780 |
$1,000,000+ |
Investor sold |
| 2004-12-21 |
10:18am |
2010-Feb |
4.000% |
105.658 |
2.800 |
$1,000,000+ |
Investor bought |
| 2004-10-08 |
9:55am |
2010-Feb |
4.000% |
105.161 |
2.940 |
$1,000,000+ |
Investor sold |
| 2004-10-07 |
5:03pm |
2010-Feb |
4.000% |
104.312 |
3.110 |
$1,000,000+ |
Investor bought |
| 2004-08-10 |
3:28pm |
2010-Feb |
4.000% |
105.755 |
2.860 |
$15,000 |
Investor sold |
| 2004-08-10 |
3:14pm |
2010-Feb |
4.000% |
105.755 |
2.860 |
$10,000 |
Investor sold |
| 2004-08-09 |
11:45am |
2010-Feb |
4.000% |
103.405 |
3.310 |
$25,000 |
Investor bought |
| 2004-02-25 |
2:21pm |
2010-Feb |
4.000% |
108.429 |
2.460 |
$30,000 |
Investor sold |
| 2004-02-25 |
12:18pm |
2010-Feb |
4.000% |
106.950 |
N/R |
$30,000 |
Inter-dealer |
| 2004-02-25 |
12:14pm |
2010-Feb |
4.000% |
107.250 |
N/R |
$30,000 |
Inter-dealer |
