North Carolina Municipal Bonds - March 9, 2010
Mooresville North Carolina Certificates Participation
CUSIP: 616108BK1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2017-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-02 |
1:47pm |
2017-Sep |
5.000% |
112.017 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-02 |
1:47pm |
2017-Sep |
5.000% |
113.363 |
3.013 |
$10,000 |
Investor bought |
| 2010-01-26 |
10:32am |
2017-Sep |
5.000% |
113.481 |
N/R |
$10,000 |
Inter-dealer |
| 2010-01-26 |
10:32am |
2017-Sep |
5.000% |
113.481 |
3.000 |
$10,000 |
Investor bought |
| 2010-01-25 |
1:19pm |
2017-Sep |
5.000% |
111.331 |
3.300 |
$80,000 |
Investor bought |
| 2010-01-22 |
12:21pm |
2017-Sep |
5.000% |
113.490 |
N/R |
$15,000 |
Inter-dealer |
| 2010-01-22 |
12:21pm |
2017-Sep |
5.000% |
113.717 |
2.969 |
$15,000 |
Investor bought |
| 2010-01-19 |
3:42pm |
2017-Sep |
5.000% |
113.250 |
3.036 |
$20,000 |
Investor bought |
| 2010-01-07 |
2:23pm |
2017-Sep |
5.000% |
115.500 |
2.736 |
$100,000 |
Investor bought |
| 2009-12-21 |
2:12pm |
2017-Sep |
5.000% |
113.508 |
N/R |
$40,000 |
Inter-dealer |
| 2009-12-21 |
2:12pm |
2017-Sep |
5.000% |
114.758 |
2.848 |
$40,000 |
Investor bought |
| 2009-12-11 |
1:18pm |
2017-Sep |
5.000% |
113.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-11 |
1:18pm |
2017-Sep |
5.000% |
113.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-11 |
1:18pm |
2017-Sep |
5.000% |
113.968 |
2.959 |
$25,000 |
Investor bought |
| 2009-12-10 |
10:36am |
2017-Sep |
5.000% |
113.875 |
2.973 |
$15,000 |
Investor bought |
| 2009-12-07 |
4:04pm |
2017-Sep |
5.000% |
113.304 |
N/R |
$100,000 |
Inter-dealer |
| 2009-12-07 |
4:04pm |
2017-Sep |
5.000% |
113.304 |
3.053 |
$100,000 |
Investor sold |
| 2009-12-07 |
2:12pm |
2017-Sep |
5.000% |
112.218 |
3.201 |
$200,000 |
Investor sold |
| 2009-12-04 |
4:04pm |
2017-Sep |
5.000% |
113.875 |
2.976 |
$20,000 |
Investor bought |
| 2009-12-01 |
9:30am |
2017-Sep |
5.000% |
113.700 |
3.003 |
$5,000 |
Investor bought |
| 2009-11-24 |
9:37am |
2017-Sep |
5.000% |
113.450 |
3.039 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:24pm |
2017-Sep |
5.000% |
111.326 |
3.331 |
$50,000 |
Investor sold |
| 2009-08-26 |
12:52pm |
2017-Sep |
5.000% |
111.000 |
3.419 |
$1,000,000+ |
Investor sold |
| 2008-12-15 |
1:14pm |
2017-Sep |
5.000% |
101.633 |
4.768 |
$100,000 |
Investor bought |
| 2008-01-09 |
11:22am |
2017-Sep |
5.000% |
107.922 |
4.000 |
$20,000 |
Investor sold |
| 2008-01-07 |
3:22pm |
2017-Sep |
5.000% |
107.930 |
4.000 |
$100,000 |
Investor sold |
| 2008-01-07 |
12:07pm |
2017-Sep |
5.000% |
107.930 |
4.000 |
$30,000 |
Investor sold |
| 2008-01-04 |
12:58pm |
2017-Sep |
5.000% |
106.607 |
N/R |
$150,000 |
Inter-dealer |
| 2008-01-04 |
12:50pm |
2017-Sep |
5.000% |
106.732 |
N/R |
$150,000 |
Inter-dealer |
| 2008-01-02 |
3:16pm |
2017-Sep |
5.000% |
106.697 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-02 |
3:16pm |
2017-Sep |
5.000% |
106.697 |
4.150 |
$100,000 |
Investor sold |
| 2008-01-02 |
9:13am |
2017-Sep |
5.000% |
106.696 |
N/R |
$35,000 |
Inter-dealer |
| 2008-01-02 |
9:13am |
2017-Sep |
5.000% |
107.763 |
4.021 |
$35,000 |
Investor sold |
| 2007-12-31 |
1:45pm |
2017-Sep |
5.000% |
107.502 |
4.053 |
$75,000 |
Investor sold |
| 2007-12-31 |
1:36pm |
2017-Sep |
5.000% |
106.701 |
N/R |
$75,000 |
Inter-dealer |
| 2007-12-26 |
11:38am |
2017-Sep |
5.000% |
106.295 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-26 |
11:38am |
2017-Sep |
5.000% |
106.396 |
4.188 |
$15,000 |
Investor sold |
| 2007-12-12 |
12:13pm |
2017-Sep |
5.000% |
107.591 |
4.045 |
$100,000 |
Investor sold |
| 2007-12-11 |
3:12pm |
2017-Sep |
5.000% |
107.366 |
4.072 |
$25,000 |
Investor sold |
| 2007-12-11 |
3:12pm |
2017-Sep |
5.000% |
106.041 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-06 |
10:14am |
2017-Sep |
5.000% |
105.541 |
N/R |
$500,000 |
Inter-dealer |
| 2007-12-06 |
10:14am |
2017-Sep |
5.000% |
105.491 |
4.301 |
$500,000 |
Investor bought |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
104.916 |
N/R |
$200,000 |
Inter-dealer |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
105.416 |
4.310 |
$1,000,000+ |
Investor sold |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
105.416 |
4.310 |
$500,000 |
Investor sold |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
105.416 |
4.310 |
$500,000 |
Investor sold |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
105.416 |
4.310 |
$500,000 |
Investor sold |
| 2007-12-06 |
10:00am |
2017-Sep |
5.000% |
105.416 |
4.310 |
$200,000 |
Investor sold |