North Carolina Municipal Bonds - November 24, 2009


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Mecklenburg County North Carolina Refunding Series C

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CUSIP: 584002HW2
Coupon/Interest Rate: 5.000% Maturity Date: 2011-02-01 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 1:27pm 2011-Feb 5.000% 105.301 0.501 $225,000 Investor bought
2009-11-20 12:18pm 2011-Feb 5.000% 105.151 0.623 $225,000 Investor sold
2009-11-12 2:51pm 2011-Feb 5.000% 105.526 0.400 $250,000 Investor bought
2009-11-12 2:51pm 2011-Feb 5.000% 105.426 N/R $250,000 Inter-dealer
2009-11-12 11:01am 2011-Feb 5.000% 105.243 0.627 $250,000 Investor sold
2009-11-04 9:52am 2011-Feb 5.000% 104.641 N/R $25,000 Inter-dealer
2009-11-04 9:52am 2011-Feb 5.000% 104.741 N/R $25,000 Inter-dealer
2009-11-04 9:52am 2011-Feb 5.000% 104.841 1.021 $25,000 Investor bought
2009-11-04 9:52am 2011-Feb 5.000% 104.741 N/R $25,000 Inter-dealer
2009-11-03 10:50am 2011-Feb 5.000% 104.222 N/R $25,000 Inter-dealer
2009-11-03 10:50am 2011-Feb 5.000% 104.222 1.536 $25,000 Investor sold
2009-10-20 9:22am 2011-Feb 5.000% 105.042 1.000 $45,000 Investor bought
2009-10-19 2:46pm 2011-Feb 5.000% 104.628 N/R $45,000 Inter-dealer
2009-10-19 2:44pm 2011-Feb 5.000% 104.128 N/R $45,000 Inter-dealer
2009-10-19 2:44pm 2011-Feb 5.000% 104.064 1.760 $45,000 Investor sold
2009-10-06 2:55pm 2011-Feb 5.000% 105.628 0.680 $100,000 Investor bought
2009-09-28 2:31pm 2011-Feb 5.000% 105.375 0.933 $100,000 Investor sold
2009-09-21 9:54am 2011-Feb 5.000% 105.708 0.750 $50,000 Investor bought
2009-09-17 11:22am 2011-Feb 5.000% 105.465 0.941 $50,000 Investor sold
2009-07-06 3:30pm 2011-Feb 5.000% 106.099 1.050 $30,000 Investor bought
2009-07-02 12:24pm 2011-Feb 5.000% 105.640 1.343 $30,000 Investor sold
2009-06-19 12:12pm 2011-Feb 5.000% 106.260 1.050 $170,000 Investor bought
2009-04-17 10:13am 2011-Feb 5.000% 106.835 1.100 $50,000 Investor bought
2009-03-19 11:40am 2011-Feb 5.000% 107.131 1.100 $115,000 Investor bought
2009-03-19 11:22am 2011-Feb 5.000% 106.941 1.200 $115,000 Investor sold
2009-03-05 2:11pm 2011-Feb 5.000% 105.923 1.800 $45,000 Investor bought
2009-03-05 2:11pm 2011-Feb 5.000% 105.923 1.800 $45,000 Investor bought
2009-03-05 1:28pm 2011-Feb 5.000% 105.397 2.075 $45,000 Investor sold
2009-03-02 1:00pm 2011-Feb 5.000% 106.868 1.337 $200,000 Investor sold
2009-03-02 12:34pm 2011-Feb 5.000% 107.038 1.250 $200,000 Investor bought
2009-02-24 9:34am 2011-Feb 5.000% 107.119 1.250 $50,000 Investor bought
2009-02-19 3:04pm 2011-Feb 5.000% 106.162 N/R $50,000 Inter-dealer
2009-02-19 3:04pm 2011-Feb 5.000% 106.162 1.749 $50,000 Investor sold
2009-02-19 2:18pm 2011-Feb 5.000% 106.162 N/R $50,000 Inter-dealer
2009-02-19 12:48pm 2011-Feb 5.000% 106.403 N/R $50,000 Inter-dealer
2009-01-30 3:31pm 2011-Feb 5.000% 104.331 2.750 $500 Investor bought
2009-01-30 3:31pm 2011-Feb 5.000% 104.331 2.750 $12,000 Investor bought
2009-01-30 3:30pm 2011-Feb 5.000% 104.331 2.750 $500 Investor sold
2009-01-30 3:29pm 2011-Feb 5.000% 104.331 2.750 $12,000 Investor sold
2009-01-27 10:49am 2011-Feb 5.000% 107.373 1.260 $10,480,000+ Investor bought
2009-01-27 10:18am 2011-Feb 5.000% 107.353 1.270 $100,000 Investor bought
2009-01-27 8:44am 2011-Feb 5.000% 107.311 1.290 $1,000,000+ Investor sold
2009-01-13 12:34pm 2011-Feb 5.000% 107.115 1.450 $50,000 Investor bought
2009-01-08 2:03pm 2011-Feb 5.000% 106.300 1.853 $50,000 Investor sold
2008-12-11 10:40am 2011-Feb 5.000% 105.886 2.150 $100,000 Investor sold
2008-12-09 10:14am 2011-Feb 5.000% 105.916 2.150 $300,000 Investor sold
2008-12-08 10:24am 2011-Feb 5.000% 106.031 2.100 $75,000 Investor sold
2008-12-04 2:17pm 2011-Feb 5.000% 106.047 N/R $100,000 Inter-dealer
2008-12-04 2:17pm 2011-Feb 5.000% 106.047 2.100 $100,000 Investor sold
2008-12-04 2:04pm 2011-Feb 5.000% 105.787 N/R $575,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 211 total trades

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