North Carolina Municipal Bonds - November 20, 2009


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Mecklenburg County North Carolina Public Improvement Series A

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CUSIP: 584002FZ7
Coupon/Interest Rate: 5.000% Maturity Date: 2012-02-01 Average yield: 0.780
Trades today: 1 Dollar volume: $385,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:27pm 2012-Feb 5.000% 109.116 0.780 $385,000 Investor bought
2009-11-17 10:56am 2012-Feb 5.000% 108.998 0.857 $385,000 Investor sold
2009-11-12 9:58am 2012-Feb 5.000% 108.359 1.150 $40,000 Investor bought
2009-11-12 9:40am 2012-Feb 5.000% 108.244 N/R $50,000 Inter-dealer
2009-11-06 1:59pm 2012-Feb 5.000% 108.020 N/R $50,000 Inter-dealer
2009-11-06 1:59pm 2012-Feb 5.000% 108.020 1.321 $50,000 Investor sold
2009-09-18 3:16pm 2012-Feb 5.000% 108.091 1.491 $50,000 Investor sold
2009-09-18 2:19pm 2012-Feb 5.000% 108.920 1.150 $50,000 Investor bought
2009-09-18 1:31pm 2012-Feb 5.000% 108.341 N/R $50,000 Inter-dealer
2009-09-15 10:00am 2012-Feb 5.000% 108.726 1.250 $15,000 Investor bought
2009-09-14 12:54pm 2012-Feb 5.000% 107.456 N/R $15,000 Inter-dealer
2009-09-14 12:54pm 2012-Feb 5.000% 107.456 1.775 $15,000 Investor sold
2009-07-27 5:55pm 2012-Feb 5.000% 107.240 2.019 $15,000 Investor bought
2009-07-27 3:32pm 2012-Feb 5.000% 106.740 2.217 $15,000 Investor sold
2009-07-27 3:31pm 2012-Feb 5.000% 107.240 N/R $15,000 Inter-dealer
2009-07-17 10:56am 2012-Feb 5.000% 109.948 1.000 $25,000 Investor bought
2009-03-18 11:03am 2012-Feb 5.000% 109.216 1.680 $20,000 Investor bought
2009-03-18 10:55am 2012-Feb 5.000% 109.216 N/R $20,000 Inter-dealer
2009-03-16 1:10pm 2012-Feb 5.000% 107.999 N/R $20,000 Inter-dealer
2009-03-16 1:10pm 2012-Feb 5.000% 107.999 2.109 $20,000 Investor sold
2009-02-11 2:02pm 2012-Feb 5.000% 110.275 N/R $155,000 Inter-dealer
2009-02-11 2:02pm 2012-Feb 5.000% 110.325 1.420 $155,000 Investor bought
2009-02-11 11:08am 2012-Feb 5.000% 110.151 1.489 $155,000 Investor sold
2009-01-16 2:13pm 2012-Feb 5.000% 110.823 1.337 $275,000 Investor bought
2009-01-16 12:22pm 2012-Feb 5.000% 110.666 1.387 $275,000 Investor sold
2009-01-14 10:24am 2012-Feb 5.000% 109.581 N/R $30,000 Inter-dealer
2009-01-14 10:24am 2012-Feb 5.000% 109.706 N/R $30,000 Inter-dealer
2009-01-14 10:24am 2012-Feb 5.000% 109.806 1.668 $30,000 Investor bought
2009-01-13 10:56am 2012-Feb 5.000% 108.125 N/R $30,000 Inter-dealer
2009-01-13 10:56am 2012-Feb 5.000% 107.575 2.402 $30,000 Investor sold
2009-01-13 10:56am 2012-Feb 5.000% 108.250 N/R $30,000 Inter-dealer
2008-12-04 11:40am 2012-Feb 5.000% 107.461 N/R $1,150,000+ Inter-dealer
2008-12-04 11:18am 2012-Feb 5.000% 107.836 2.397 $1,150,000+ Investor sold
2008-12-04 11:18am 2012-Feb 5.000% 107.511 N/R $1,150,000+ Inter-dealer
2008-11-25 10:54am 2012-Feb 5.000% 107.562 2.500 $150,000 Investor sold
2008-11-24 11:34am 2012-Feb 5.000% 107.740 2.450 $1,000,000+ Investor sold
2008-11-19 11:42am 2012-Feb 5.000% 108.021 2.370 $200,000 Investor sold
2008-11-19 11:01am 2012-Feb 5.000% 107.862 N/R $200,000 Inter-dealer
2008-11-19 10:50am 2012-Feb 5.000% 107.812 N/R $200,000 Inter-dealer
2008-11-13 1:35pm 2012-Feb 5.000% 107.326 2.600 $25,000 Investor sold
2008-11-13 1:34pm 2012-Feb 5.000% 107.326 N/R $25,000 Inter-dealer
2008-11-12 4:14pm 2012-Feb 5.000% 107.601 2.516 $15,000 Investor sold
2008-11-12 3:59pm 2012-Feb 5.000% 107.268 N/R $15,000 Inter-dealer
2008-11-12 3:57pm 2012-Feb 5.000% 107.018 N/R $15,000 Inter-dealer
2008-11-12 12:38pm 2012-Feb 5.000% 105.854 3.067 $40,000 Investor bought
2008-11-12 12:22pm 2012-Feb 5.000% 106.354 N/R $40,000 Inter-dealer
2008-11-05 2:18pm 2012-Feb 5.000% 106.750 2.795 $2,500,000+ Investor bought
2008-09-26 10:33am 2012-Feb 5.000% 106.833 2.836 $20,000 Investor sold
2008-09-25 9:43am 2012-Feb 5.000% 105.437 3.265 $20,000 Investor bought
2008-08-06 4:00pm 2012-Feb 5.000% 107.126 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 192 total trades

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