North Carolina Municipal Bonds - November 24, 2009
Mecklenburg County North Carolina Public Improvement Series B
CUSIP: 584002LP2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2027-02-01 |
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 |
| 2009-11-03 |
11:09am |
2027-Feb |
4.000% |
100.874 |
3.874 |
$5,000 |
Investor bought |
| 2009-11-02 |
9:58am |
2027-Feb |
4.000% |
102.825 |
3.600 |
$10,000 |
Investor bought |
| 2009-10-28 |
5:09pm |
2027-Feb |
4.000% |
102.827 |
3.600 |
$30,000 |
Investor bought |
| 2009-10-27 |
2:32pm |
2027-Feb |
4.000% |
102.329 |
3.670 |
$15,000 |
Investor bought |
| 2009-10-23 |
1:21pm |
2027-Feb |
4.000% |
99.625 |
4.030 |
$60,000 |
Investor sold |
| 2009-10-20 |
11:55am |
2027-Feb |
4.000% |
102.000 |
3.716 |
$20,000 |
Investor bought |
| 2009-10-16 |
10:44am |
2027-Feb |
4.000% |
99.501 |
4.040 |
$20,000 |
Investor sold |
| 2009-09-29 |
2:12pm |
2027-Feb |
4.000% |
103.600 |
3.498 |
$10,000 |
Investor bought |
| 2009-09-23 |
9:28am |
2027-Feb |
4.000% |
103.500 |
3.512 |
$10,000 |
Investor bought |
| 2009-09-22 |
4:27pm |
2027-Feb |
4.000% |
103.500 |
3.512 |
$25,000 |
Investor bought |
| 2009-09-18 |
2:27pm |
2027-Feb |
4.000% |
100.900 |
3.872 |
$45,000 |
Investor sold |
| 2009-09-15 |
3:04pm |
2027-Feb |
4.000% |
102.230 |
3.687 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:50pm |
2027-Feb |
4.000% |
99.579 |
4.034 |
$25,000 |
Investor sold |
| 2009-08-14 |
12:14pm |
2027-Feb |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-08-14 |
11:32am |
2027-Feb |
4.000% |
96.500 |
4.287 |
$5,000 |
Investor sold |
| 2009-05-20 |
2:45pm |
2027-Feb |
4.000% |
100.993 |
3.864 |
$35,000 |
Investor bought |
| 2009-05-20 |
1:01pm |
2027-Feb |
4.000% |
99.993 |
4.000 |
$15,000 |
Investor bought |
| 2009-05-20 |
11:04am |
2027-Feb |
4.000% |
98.993 |
4.080 |
$50,000 |
Investor sold |
| 2009-03-10 |
10:35am |
2027-Feb |
4.000% |
92.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-10 |
10:34am |
2027-Feb |
4.000% |
94.289 |
4.467 |
$10,000 |
Investor bought |
| 2009-03-10 |
9:53am |
2027-Feb |
4.000% |
92.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-10 |
9:52am |
2027-Feb |
4.000% |
94.441 |
4.454 |
$25,000 |
Investor bought |
| 2009-03-10 |
9:32am |
2027-Feb |
4.000% |
93.941 |
4.496 |
$10,000 |
Investor bought |
| 2009-03-10 |
9:32am |
2027-Feb |
4.000% |
92.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-09 |
4:05pm |
2027-Feb |
4.000% |
93.897 |
4.500 |
$5,000 |
Investor bought |
| 2009-03-09 |
3:57pm |
2027-Feb |
4.000% |
93.897 |
4.500 |
$15,000 |
Investor bought |
| 2009-03-09 |
3:53pm |
2027-Feb |
4.000% |
93.897 |
4.500 |
$20,000 |
Investor bought |
| 2009-03-09 |
3:48pm |
2027-Feb |
4.000% |
90.897 |
4.761 |
$40,000 |
Investor sold |
| 2009-03-09 |
1:45pm |
2027-Feb |
4.000% |
92.209 |
4.646 |
$40,000 |
Investor bought |
| 2009-03-09 |
10:56am |
2027-Feb |
4.000% |
92.209 |
4.646 |
$15,000 |
Investor bought |
| 2009-03-06 |
3:10pm |
2027-Feb |
4.000% |
91.185 |
4.736 |
$100,000 |
Investor sold |
| 2009-03-02 |
2:41pm |
2027-Feb |
4.000% |
96.035 |
4.320 |
$10,000 |
Investor bought |
| 2009-03-02 |
2:41pm |
2027-Feb |
4.000% |
96.035 |
4.320 |
$10,000 |
Investor bought |
| 2009-03-02 |
2:41pm |
2027-Feb |
4.000% |
96.035 |
4.320 |
$30,000 |
Investor bought |
| 2009-03-02 |
2:14pm |
2027-Feb |
4.000% |
94.357 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-02 |
2:14pm |
2027-Feb |
4.000% |
94.282 |
4.467 |
$50,000 |
Investor sold |
| 2009-03-02 |
2:14pm |
2027-Feb |
4.000% |
94.482 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-12 |
12:50pm |
2027-Feb |
4.000% |
94.000 |
4.490 |
$40,000 |
Investor bought |
| 2009-02-12 |
12:22pm |
2027-Feb |
4.000% |
94.000 |
4.491 |
$20,000 |
Investor bought |
| 2009-02-12 |
12:13pm |
2027-Feb |
4.000% |
94.000 |
4.490 |
$5,000 |
Investor bought |
| 2009-02-12 |
12:11pm |
2027-Feb |
4.000% |
94.000 |
4.490 |
$10,000 |
Investor bought |
| 2009-02-11 |
12:49pm |
2027-Feb |
4.000% |
89.981 |
4.841 |
$75,000 |
Investor sold |
| 2009-01-29 |
3:07pm |
2027-Feb |
4.000% |
90.937 |
4.755 |
$15,000 |
Investor sold |
| 2009-01-29 |
1:43pm |
2027-Feb |
4.000% |
91.637 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-29 |
1:40pm |
2027-Feb |
4.000% |
93.877 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-29 |
1:40pm |
2027-Feb |
4.000% |
95.994 |
4.323 |
$15,000 |
Investor bought |
| 2009-01-29 |
12:49pm |
2027-Feb |
4.000% |
92.637 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-22 |
9:40am |
2027-Feb |
4.000% |
94.000 |
4.489 |
$50,000 |
Investor bought |
| 2009-01-22 |
9:35am |
2027-Feb |
4.000% |
95.373 |
4.374 |
$50,000 |
Investor bought |
| 2009-01-22 |
9:35am |
2027-Feb |
4.000% |
93.748 |
N/R |
$50,000 |
Inter-dealer |