North Carolina Municipal Bonds - November 20, 2009


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Mecklenburg County North Carolina Public Improvement Series A

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CUSIP: 584002JK6
Coupon/Interest Rate: 4.000% Maturity Date: 2014-02-01 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
2009-11-06 9:01am 2014-Feb 4.000% 108.263 N/R $30,000 Inter-dealer
2009-11-06 9:01am 2014-Feb 4.000% 108.513 1.891 $30,000 Investor bought
2009-11-06 9:01am 2014-Feb 4.000% 108.263 N/R $30,000 Inter-dealer
2009-11-05 1:24pm 2014-Feb 4.000% 107.948 2.027 $30,000 Investor sold
2009-08-19 9:00am 2014-Feb 4.000% 109.562 1.750 $100,000 Investor bought
2009-08-10 12:27pm 2014-Feb 4.000% 108.100 2.091 $100,000 Investor sold
2008-09-23 8:44am 2014-Feb 4.000% 104.900 3.001 $55,000 Investor sold
2008-09-22 2:40pm 2014-Feb 4.000% 103.405 3.300 $55,000 Investor bought
2008-09-22 1:43pm 2014-Feb 4.000% 103.405 N/R $55,000 Inter-dealer
2007-02-26 10:09am 2014-Feb 4.000% 102.058 N/R $55,000 Inter-dealer
2007-02-26 10:08am 2014-Feb 4.000% 102.058 3.660 $55,000 Investor sold
2007-02-23 2:45pm 2014-Feb 4.000% 102.435 N/R $10,000 Inter-dealer
2007-02-23 2:42pm 2014-Feb 4.000% 102.435 3.599 $10,000 Investor sold
2007-02-23 12:50pm 2014-Feb 4.000% 102.060 N/R $10,000 Inter-dealer
2007-02-16 11:05am 2014-Feb 4.000% 102.004 3.670 $150,000 Investor sold
2007-02-15 2:08pm 2014-Feb 4.000% 101.943 3.680 $500,000 Investor sold
2007-02-14 11:06am 2014-Feb 4.000% 102.382 3.609 $100,000 Investor sold
2007-02-14 10:38am 2014-Feb 4.000% 101.882 N/R $100,000 Inter-dealer
2007-02-12 11:40am 2014-Feb 4.000% 101.886 3.690 $250,000 Investor sold
2007-02-08 8:29am 2014-Feb 4.000% 102.011 3.670 $50,000 Investor sold
2007-02-07 4:14pm 2014-Feb 4.000% 101.833 N/R $1,115,000+ Inter-dealer
2007-02-07 4:11pm 2014-Feb 4.000% 101.893 N/R $1,115,000+ Inter-dealer
2007-02-06 3:50pm 2014-Feb 4.000% 102.242 3.633 $60,000 Investor sold
2007-02-06 3:50pm 2014-Feb 4.000% 102.076 N/R $60,000 Inter-dealer
2007-02-05 3:56pm 2014-Feb 4.000% 101.891 3.690 $50,000 Investor sold
2007-02-05 3:56pm 2014-Feb 4.000% 101.766 N/R $50,000 Inter-dealer
2007-02-05 3:56pm 2014-Feb 4.000% 101.891 N/R $50,000 Inter-dealer
2007-02-01 7:38am 2014-Feb 4.000% 101.919 3.686 $25,000 Investor sold
2007-02-01 7:38am 2014-Feb 4.000% 101.769 N/R $25,000 Inter-dealer
2007-01-23 4:15pm 2014-Feb 4.000% 101.891 3.690 $100,000 Investor sold
2007-01-17 4:35pm 2014-Feb 4.000% 102.077 3.660 $200,000 Investor sold
2007-01-17 3:00pm 2014-Feb 4.000% 102.077 3.660 $450,000 Investor sold
2007-01-17 3:00pm 2014-Feb 4.000% 102.027 N/R $200,000 Inter-dealer
   Page 1 of 1 - 33 total trades

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