North Carolina Municipal Bonds - November 24, 2009


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Mecklenburg County North Carolina Public Improvement Series A

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CUSIP: 584002EY1
Coupon/Interest Rate: 4.000% Maturity Date: 2015-02-01 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
2009-11-20 4:00pm 2015-Feb 4.000% 109.037 1.103 $40,000 Investor bought
2009-11-20 3:46pm 2015-Feb 4.000% 108.537 N/R $40,000 Inter-dealer
2009-11-20 3:45pm 2015-Feb 4.000% 108.662 N/R $40,000 Inter-dealer
2009-11-19 10:37am 2015-Feb 4.000% 107.097 1.701 $40,000 Investor sold
2009-11-05 8:55am 2015-Feb 4.000% 107.523 1.597 $100,000 Investor bought
2009-11-04 3:38pm 2015-Feb 4.000% 105.666 2.172 $100,000 Investor sold
2009-11-04 3:38pm 2015-Feb 4.000% 106.316 N/R $100,000 Inter-dealer
2009-10-27 11:08am 2015-Feb 4.000% 107.400 1.653 $25,000 Investor bought
2009-10-23 1:42pm 2015-Feb 4.000% 105.205 2.331 $25,000 Investor sold
2009-10-19 3:35pm 2015-Feb 4.000% 107.620 1.602 $25,000 Investor bought
2009-10-16 1:17pm 2015-Feb 4.000% 105.205 2.340 $25,000 Investor sold
2009-10-07 10:53am 2015-Feb 4.000% 108.692 1.300 $30,000 Investor bought
2009-10-06 1:19pm 2015-Feb 4.000% 107.024 1.808 $30,000 Investor sold
2009-10-06 1:19pm 2015-Feb 4.000% 107.024 N/R $30,000 Inter-dealer
2009-10-05 2:18pm 2015-Feb 4.000% 106.878 N/R $45,000 Inter-dealer
2009-10-05 2:08pm 2015-Feb 4.000% 107.511 1.660 $45,000 Investor bought
2009-10-05 2:05pm 2015-Feb 4.000% 107.378 N/R $45,000 Inter-dealer
2009-10-05 1:31pm 2015-Feb 4.000% 106.578 1.940 $45,000 Investor sold
2009-09-18 8:42am 2015-Feb 4.000% 107.245 N/R $10,000 Inter-dealer
2009-09-18 8:42am 2015-Feb 4.000% 107.345 1.737 $10,000 Investor bought
2009-09-18 8:42am 2015-Feb 4.000% 106.995 N/R $10,000 Inter-dealer
2009-09-18 8:42am 2015-Feb 4.000% 107.245 N/R $10,000 Inter-dealer
2009-09-17 2:44pm 2015-Feb 4.000% 105.000 2.440 $10,000 Investor sold
2009-08-25 5:15pm 2015-Feb 4.000% 107.022 1.873 $10,000 Investor bought
2009-08-25 5:14pm 2015-Feb 4.000% 106.197 2.114 $10,000 Investor sold
2009-08-14 4:15pm 2015-Feb 4.000% 107.330 N/R $10,000 Inter-dealer
2009-08-14 4:15pm 2015-Feb 4.000% 107.330 N/R $10,000 Inter-dealer
2009-08-14 4:15pm 2015-Feb 4.000% 107.580 1.727 $10,000 Investor bought
2009-08-12 3:16pm 2015-Feb 4.000% 104.644 2.586 $5,000 Investor sold
2009-08-11 12:27pm 2015-Feb 4.000% 105.160 2.437 $10,000 Investor sold
2009-07-24 10:18am 2015-Feb 4.000% 107.625 1.748 $25,000 Investor bought
2009-07-22 2:22pm 2015-Feb 4.000% 106.319 2.123 $25,000 Investor sold
2009-07-13 1:10pm 2015-Feb 4.000% 104.018 2.800 $10,000 Investor bought
2009-07-13 12:46pm 2015-Feb 4.000% 102.893 3.130 $10,000 Investor sold
2009-07-10 2:13pm 2015-Feb 4.000% 107.342 1.850 $40,000 Investor bought
2009-07-10 2:02pm 2015-Feb 4.000% 107.235 N/R $40,000 Inter-dealer
2009-07-08 12:14pm 2015-Feb 4.000% 108.687 1.479 $30,000 Investor bought
2009-07-08 12:13pm 2015-Feb 4.000% 107.353 N/R $30,000 Inter-dealer
2009-07-08 12:13pm 2015-Feb 4.000% 107.478 N/R $30,000 Inter-dealer
2009-07-07 1:00pm 2015-Feb 4.000% 107.400 N/R $30,000 Inter-dealer
2009-07-07 1:00pm 2015-Feb 4.000% 108.275 1.598 $30,000 Investor bought
2009-07-07 1:00pm 2015-Feb 4.000% 107.370 N/R $30,000 Inter-dealer
2009-07-06 4:56pm 2015-Feb 4.000% 106.662 N/R $100,000 Inter-dealer
2009-07-06 4:56pm 2015-Feb 4.000% 106.662 2.050 $100,000 Investor sold
2009-06-12 2:29pm 2015-Feb 4.000% 104.561 2.670 $15,000 Investor sold
2009-06-12 12:01pm 2015-Feb 4.000% 105.161 N/R $15,000 Inter-dealer
2009-06-12 12:01pm 2015-Feb 4.000% 106.212 2.206 $15,000 Investor bought
2009-06-11 2:25pm 2015-Feb 4.000% 106.236 N/R $10,000 Inter-dealer
2009-06-11 2:25pm 2015-Feb 4.000% 106.486 2.131 $10,000 Investor bought
2009-06-11 2:25pm 2015-Feb 4.000% 106.236 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 393 total trades

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