North Carolina Municipal Bonds - November 20, 2009


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Montgomery County North Carolina Certificates Participation Series A

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CUSIP: 613475AN2
Coupon/Interest Rate: 4.000% Maturity Date: 2021-02-01 Average yield: 4.259
Trades today: 4 Dollar volume: $160,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:44am 2021-Feb 4.000% 99.995 4.000 $40,000 Investor bought
2009-11-20 10:18am 2021-Feb 4.000% 96.995 N/R $40,000 Inter-dealer
2009-11-20 9:39am 2021-Feb 4.000% 95.495 4.517 $40,000 Investor sold
2009-11-20 9:29am 2021-Feb 4.000% 97.495 N/R $40,000 Inter-dealer
2009-11-09 12:42pm 2021-Feb 4.000% 99.200 4.089 $85,000 Investor bought
2009-11-09 11:50am 2021-Feb 4.000% 99.050 4.106 $25,000 Investor bought
2009-11-09 11:46am 2021-Feb 4.000% 99.200 4.089 $40,000 Investor bought
2009-11-09 11:41am 2021-Feb 4.000% 99.200 4.089 $10,000 Investor bought
2009-11-09 9:58am 2021-Feb 4.000% 98.050 4.219 $15,000 Investor bought
2009-11-06 3:44pm 2021-Feb 4.000% 98.050 4.219 $15,000 Investor bought
2009-11-06 1:40pm 2021-Feb 4.000% 99.200 4.089 $10,000 Investor bought
2009-11-06 10:09am 2021-Feb 4.000% 96.300 4.421 $200,000 Investor sold
2009-11-02 4:22pm 2021-Feb 4.000% 95.000 4.573 $5,000 Investor bought
2009-11-02 2:24pm 2021-Feb 4.000% 95.500 4.514 $5,000 Investor bought
2009-10-29 3:05pm 2021-Feb 4.000% 94.019 4.690 $10,000 Investor sold
2009-08-21 12:05pm 2021-Feb 4.000% 94.675 4.604 $40,000 Investor bought
2009-08-21 11:17am 2021-Feb 4.000% 94.675 4.604 $15,000 Investor bought
2009-08-19 2:03pm 2021-Feb 4.000% 91.671 4.963 $55,000 Investor sold
2009-06-22 10:46am 2021-Feb 4.000% 98.976 4.112 $30,000 Investor bought
2009-06-22 10:46am 2021-Feb 4.000% 96.834 N/R $30,000 Inter-dealer
2009-06-17 12:04pm 2021-Feb 4.000% 97.000 N/R $5,000 Inter-dealer
2009-06-17 12:04pm 2021-Feb 4.000% 97.200 4.309 $5,000 Investor bought
2009-06-16 3:28pm 2021-Feb 4.000% 99.187 4.088 $25,000 Investor bought
2009-06-16 3:28pm 2021-Feb 4.000% 97.000 N/R $25,000 Inter-dealer
2009-06-16 10:36am 2021-Feb 4.000% 98.701 4.142 $25,000 Investor bought
2009-06-16 10:36am 2021-Feb 4.000% 97.000 N/R $25,000 Inter-dealer
2009-06-09 3:55pm 2021-Feb 4.000% 98.579 N/R $25,000 Inter-dealer
2009-06-09 3:55pm 2021-Feb 4.000% 99.329 4.073 $25,000 Investor bought
2009-06-09 3:37pm 2021-Feb 4.000% 97.719 N/R $25,000 Inter-dealer
2009-06-09 8:51am 2021-Feb 4.000% 91.193 N/R $110,000 Inter-dealer
2009-06-09 8:51am 2021-Feb 4.000% 91.253 N/R $110,000 Inter-dealer
2009-06-08 2:36pm 2021-Feb 4.000% 89.056 5.269 $110,000 Investor sold
2009-03-26 12:16pm 2021-Feb 4.000% 93.860 N/R $85,000 Inter-dealer
2009-03-26 12:16pm 2021-Feb 4.000% 93.860 4.681 $85,000 Investor bought
2009-03-26 11:51am 2021-Feb 4.000% 93.170 N/R $85,000 Inter-dealer
2009-03-25 10:06am 2021-Feb 4.000% 95.295 4.517 $15,000 Investor bought
2009-03-16 2:04pm 2021-Feb 4.000% 87.041 5.501 $100,000 Investor sold
2009-02-19 11:33am 2021-Feb 4.000% 92.150 N/R $35,000 Inter-dealer
2009-02-19 11:33am 2021-Feb 4.000% 91.750 4.922 $35,000 Investor sold
2009-02-19 11:17am 2021-Feb 4.000% 92.750 N/R $35,000 Inter-dealer
2009-02-19 11:15am 2021-Feb 4.000% 94.141 4.645 $35,000 Investor bought
2009-02-18 8:11am 2021-Feb 4.000% 89.348 5.209 $35,000 Investor bought
2009-02-17 10:14am 2021-Feb 4.000% 86.796 5.524 $35,000 Investor sold
2008-04-24 4:02pm 2021-Feb 4.000% 98.750 4.127 $15,000 Investor sold
2008-04-24 11:39am 2021-Feb 4.000% 96.600 4.350 $15,000 Investor bought
2008-01-02 1:33pm 2021-Feb 4.000% 99.250 4.074 $10,000 Investor sold
2007-12-31 8:06am 2021-Feb 4.000% 99.250 4.074 $10,000 Investor sold
2007-12-31 8:05am 2021-Feb 4.000% 99.250 4.074 $20,000 Investor sold
2007-12-28 11:39am 2021-Feb 4.000% 98.750 4.124 $20,000 Investor sold
2007-12-28 11:21am 2021-Feb 4.000% 98.500 4.150 $40,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 193 total trades

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