North Carolina Municipal Bonds - November 24, 2009


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North Carolina Infrastructure Capital Improvement Series A

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CUSIP: 65820QBU6
Coupon/Interest Rate: 5.000% Maturity Date: 2017-02-01 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
2009-11-09 3:50pm 2017-Feb 5.000% 109.110 3.094 $10,000 Investor bought
2009-11-09 3:50pm 2017-Feb 5.000% 108.610 3.194 $10,000 Investor sold
2009-11-04 7:52am 2017-Feb 5.000% 108.875 3.145 $25,000 Investor bought
2009-11-03 4:08pm 2017-Feb 5.000% 106.663 N/R $25,000 Inter-dealer
2009-11-03 4:08pm 2017-Feb 5.000% 106.663 3.592 $25,000 Investor sold
2009-11-03 11:22am 2017-Feb 5.000% 109.113 N/R $40,000 Inter-dealer
2009-11-03 11:22am 2017-Feb 5.000% 109.413 3.041 $40,000 Investor bought
2009-11-03 11:22am 2017-Feb 5.000% 109.113 N/R $40,000 Inter-dealer
2009-10-30 4:04pm 2017-Feb 5.000% 106.507 3.625 $40,000 Investor sold
2009-10-30 3:52pm 2017-Feb 5.000% 107.507 N/R $40,000 Inter-dealer
2009-10-30 3:52pm 2017-Feb 5.000% 107.257 N/R $40,000 Inter-dealer
2009-10-07 3:57pm 2017-Feb 5.000% 110.900 2.773 $10,000 Investor bought
2009-10-07 3:57pm 2017-Feb 5.000% 110.400 2.870 $10,000 Investor sold
2009-10-05 11:41am 2017-Feb 5.000% 109.752 N/R $10,000 Inter-dealer
2009-10-05 11:41am 2017-Feb 5.000% 110.072 2.938 $10,000 Investor bought
2009-10-02 12:51pm 2017-Feb 5.000% 107.469 N/R $10,000 Inter-dealer
2009-10-02 12:51pm 2017-Feb 5.000% 107.469 3.449 $10,000 Investor sold
2009-07-31 4:06pm 2017-Feb 5.000% 108.160 3.360 $25,000 Investor sold
2009-07-31 4:06pm 2017-Feb 5.000% 108.660 3.264 $25,000 Investor bought
2009-07-14 4:42pm 2017-Feb 5.000% 108.170 3.370 $25,000 Investor sold
2009-07-14 4:42pm 2017-Feb 5.000% 108.170 3.370 $25,000 Investor sold
2009-07-14 4:42pm 2017-Feb 5.000% 108.470 3.313 $50,000 Investor bought
2009-06-18 2:37pm 2017-Feb 5.000% 106.419 3.720 $70,000 Investor bought
2009-05-19 11:31am 2017-Feb 5.000% 108.022 3.435 $70,000 Investor sold
2009-05-11 4:15pm 2017-Feb 5.000% 108.040 3.437 $25,000 Investor sold
2009-05-11 4:14pm 2017-Feb 5.000% 108.540 3.345 $25,000 Investor bought
2009-04-29 2:28pm 2017-Feb 5.000% 110.029 3.080 $10,000 Investor bought
2009-04-29 2:28pm 2017-Feb 5.000% 109.529 3.171 $10,000 Investor sold
2009-04-29 2:27pm 2017-Feb 5.000% 110.029 N/R $10,000 Inter-dealer
2009-04-16 12:58pm 2017-Feb 5.000% 107.375 3.575 $5,000 Investor bought
2009-04-13 2:33pm 2017-Feb 5.000% 104.025 N/R $5,000 Inter-dealer
2009-04-13 2:33pm 2017-Feb 5.000% 104.025 4.208 $5,000 Investor sold
2009-04-02 4:39pm 2017-Feb 5.000% 105.900 3.857 $100,000 Investor sold
2009-03-13 4:27pm 2017-Feb 5.000% 107.320 3.604 $30,000 Investor bought
2009-03-13 4:27pm 2017-Feb 5.000% 107.020 3.659 $30,000 Investor sold
2009-02-26 3:28pm 2017-Feb 5.000% 109.809 3.167 $50,000 Investor bought
2009-02-26 3:27pm 2017-Feb 5.000% 109.059 N/R $50,000 Inter-dealer
2009-02-20 1:29pm 2017-Feb 5.000% 108.170 N/R $50,000 Inter-dealer
2009-02-20 1:10pm 2017-Feb 5.000% 107.970 N/R $50,000 Inter-dealer
2009-02-20 1:10pm 2017-Feb 5.000% 107.720 3.545 $50,000 Investor sold
2009-02-18 2:50pm 2017-Feb 5.000% 109.663 3.200 $20,000 Investor bought
2009-02-18 2:49pm 2017-Feb 5.000% 109.663 N/R $20,000 Inter-dealer
2009-02-17 2:41pm 2017-Feb 5.000% 107.492 N/R $20,000 Inter-dealer
2009-02-17 2:34pm 2017-Feb 5.000% 107.992 N/R $20,000 Inter-dealer
2009-02-17 2:15pm 2017-Feb 5.000% 107.492 3.589 $20,000 Investor sold
2008-12-29 1:17pm 2017-Feb 5.000% 101.500 N/R $10,000 Inter-dealer
2008-12-29 1:17pm 2017-Feb 5.000% 103.000 4.431 $10,000 Investor sold
2008-12-23 9:37am 2017-Feb 5.000% 100.237 4.954 $10,000 Investor bought
2008-12-23 9:37am 2017-Feb 5.000% 101.250 N/R $10,000 Inter-dealer
2008-12-18 7:39am 2017-Feb 5.000% 103.271 4.383 $10,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 227 total trades

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