North Carolina Municipal Bonds - November 24, 2009


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Mecklenburg County North Carolina Public Improvement Series B

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CUSIP: 584002LL1
Coupon/Interest Rate: 5.000% Maturity Date: 2024-02-01 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
2009-11-05 3:34pm 2024-Feb 5.000% 111.027 N/R $450,000 Inter-dealer
2009-11-05 3:33pm 2024-Feb 5.000% 113.462 3.130 $450,000 Investor bought
2009-11-05 3:33pm 2024-Feb 5.000% 111.087 N/R $450,000 Inter-dealer
2009-11-05 2:50pm 2024-Feb 5.000% 110.763 3.483 $50,000 Investor bought
2009-11-05 2:43pm 2024-Feb 5.000% 111.027 N/R $500,000 Inter-dealer
2009-11-05 2:42pm 2024-Feb 5.000% 112.462 3.260 $1,500,000+ Investor bought
2009-11-05 2:42pm 2024-Feb 5.000% 111.087 N/R $1,500,000+ Inter-dealer
2009-11-05 2:42pm 2024-Feb 5.000% 111.027 N/R $1,500,000+ Inter-dealer
2009-11-05 2:40pm 2024-Feb 5.000% 112.462 3.260 $500,000 Investor bought
2009-11-05 2:40pm 2024-Feb 5.000% 111.087 N/R $500,000 Inter-dealer
2009-11-04 3:46pm 2024-Feb 5.000% 110.763 3.483 $50,000 Investor bought
2009-10-29 4:05pm 2024-Feb 5.000% 110.883 N/R $2,450,000+ Inter-dealer
2009-10-29 4:02pm 2024-Feb 5.000% 110.823 N/R $2,450,000+ Inter-dealer
2009-10-26 3:14pm 2024-Feb 5.000% 111.302 N/R $50,000 Inter-dealer
2009-10-26 3:13pm 2024-Feb 5.000% 113.302 3.156 $50,000 Investor bought
2009-10-26 3:13pm 2024-Feb 5.000% 111.427 N/R $50,000 Inter-dealer
2009-10-23 11:20am 2024-Feb 5.000% 112.196 3.300 $100,000 Investor bought
2009-10-22 1:44pm 2024-Feb 5.000% 110.902 3.470 $2,500,000+ Investor sold
2009-10-22 10:46am 2024-Feb 5.000% 111.054 N/R $100,000 Inter-dealer
2009-10-05 3:32pm 2024-Feb 5.000% 115.000 2.952 $60,000 Investor bought
2009-10-05 3:32pm 2024-Feb 5.000% 114.900 2.964 $60,000 Investor sold
2009-08-10 4:12pm 2024-Feb 5.000% 110.522 3.550 $250,000 Investor bought
2009-08-10 3:38pm 2024-Feb 5.000% 110.191 3.593 $250,000 Investor sold
2009-06-15 2:56pm 2024-Feb 5.000% 108.263 3.863 $375,000 Investor sold
2009-06-15 2:55pm 2024-Feb 5.000% 108.263 3.863 $225,000 Investor sold
2009-06-15 1:01pm 2024-Feb 5.000% 108.563 3.824 $375,000 Investor bought
2009-06-15 11:52am 2024-Feb 5.000% 108.563 3.824 $225,000 Investor bought
2009-05-11 3:42pm 2024-Feb 5.000% 110.780 3.550 $925,000 Investor sold
2009-05-11 12:30pm 2024-Feb 5.000% 111.030 3.519 $925,000 Investor bought
2009-05-08 2:50pm 2024-Feb 5.000% 110.942 3.530 $100,000 Investor bought
2009-05-08 2:50pm 2024-Feb 5.000% 110.942 N/R $100,000 Inter-dealer
2009-05-08 2:50pm 2024-Feb 5.000% 110.882 3.538 $100,000 Investor sold
2009-04-03 3:08pm 2024-Feb 5.000% 108.911 3.800 $150,000 Investor bought
2009-03-27 12:05pm 2024-Feb 5.000% 107.683 3.960 $700,000 Investor bought
2009-03-27 12:04pm 2024-Feb 5.000% 107.681 3.960 $340,000 Investor bought
2009-03-27 12:03pm 2024-Feb 5.000% 107.528 3.980 $1,040,000+ Investor sold
2009-03-26 1:07pm 2024-Feb 5.000% 107.220 4.020 $100,000 Investor sold
2009-03-26 12:05pm 2024-Feb 5.000% 107.620 3.968 $100,000 Investor bought
2009-03-10 2:55pm 2024-Feb 5.000% 108.187 3.900 $100,000 Investor bought
2009-03-10 2:55pm 2024-Feb 5.000% 107.798 3.950 $100,000 Investor sold
2009-03-09 2:41pm 2024-Feb 5.000% 108.755 3.828 $425,000 Investor bought
2009-03-09 2:41pm 2024-Feb 5.000% 107.955 N/R $425,000 Inter-dealer
2009-03-09 1:23pm 2024-Feb 5.000% 107.955 N/R $425,000 Inter-dealer
2009-03-09 1:23pm 2024-Feb 5.000% 107.895 3.938 $425,000 Investor sold
2009-03-05 5:05pm 2024-Feb 5.000% 106.312 4.144 $5,425,000+ Investor bought
2009-03-05 1:38pm 2024-Feb 5.000% 106.312 4.144 $500,000 Investor bought
2009-03-05 1:36pm 2024-Feb 5.000% 106.312 4.144 $2,500,000+ Investor bought
2009-03-05 12:22pm 2024-Feb 5.000% 106.137 4.166 $10,000,000+ Investor sold
2008-09-19 11:30am 2024-Feb 5.000% 103.313 4.560 $10,000,000+ Investor sold
2008-09-19 11:13am 2024-Feb 5.000% 103.159 4.580 $10,000,000+ Investor bought
1 | 2   Page 1 of 2 - 51 total trades

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