North Carolina Municipal Bonds - November 24, 2009


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North Carolina Infrastructure Capital Improvements Series A

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CUSIP: 65820QEK5
Coupon/Interest Rate: 5.000% Maturity Date: 2021-05-01 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
2009-11-04 3:18pm 2021-May 5.000% 108.423 3.700 $485,000 Investor bought
2009-11-04 3:02pm 2021-May 5.000% 107.708 N/R $485,000 Inter-dealer
2009-11-04 3:01pm 2021-May 5.000% 107.709 3.806 $485,000 Investor sold
2009-11-04 3:01pm 2021-May 5.000% 107.783 N/R $485,000 Inter-dealer
2009-06-04 7:55am 2021-May 5.000% 107.900 3.830 $25,000 Investor bought
2009-06-03 3:54pm 2021-May 5.000% 104.811 4.275 $25,000 Investor sold
2009-06-03 9:43am 2021-May 5.000% 107.653 3.866 $25,000 Investor bought
2009-06-03 9:39am 2021-May 5.000% 107.495 N/R $25,000 Inter-dealer
2009-06-03 9:14am 2021-May 5.000% 107.245 N/R $25,000 Inter-dealer
2009-05-28 1:15pm 2021-May 5.000% 105.823 N/R $25,000 Inter-dealer
2009-05-28 1:15pm 2021-May 5.000% 105.523 4.173 $25,000 Investor sold
2009-05-21 3:52pm 2021-May 5.000% 107.436 3.900 $15,000 Investor bought
2009-05-21 1:57pm 2021-May 5.000% 107.436 3.900 $10,000 Investor bought
2009-05-21 9:55am 2021-May 5.000% 106.733 4.000 $20,000 Investor bought
2009-05-21 9:55am 2021-May 5.000% 106.732 N/R $20,000 Inter-dealer
2009-05-20 9:16am 2021-May 5.000% 107.438 3.900 $20,000 Investor bought
2009-05-13 7:49am 2021-May 5.000% 104.750 4.288 $25,000 Investor bought
2009-05-12 3:15pm 2021-May 5.000% 101.970 4.700 $25,000 Investor sold
2009-05-05 4:34pm 2021-May 5.000% 104.000 N/R $25,000 Inter-dealer
2009-05-05 4:34pm 2021-May 5.000% 105.560 4.174 $25,000 Investor bought
2009-05-05 4:03pm 2021-May 5.000% 102.400 N/R $25,000 Inter-dealer
2009-05-05 4:03pm 2021-May 5.000% 102.356 4.643 $25,000 Investor sold
2009-04-29 11:21am 2021-May 5.000% 107.846 3.850 $10,000 Investor bought
2009-04-27 1:51pm 2021-May 5.000% 107.855 3.850 $25,000 Investor bought
2009-04-21 1:31pm 2021-May 5.000% 105.500 4.185 $100,000 Investor sold
2009-04-14 1:42pm 2021-May 5.000% 106.175 4.091 $60,000 Investor bought
2009-04-14 1:41pm 2021-May 5.000% 106.109 N/R $60,000 Inter-dealer
2009-03-25 12:40pm 2021-May 5.000% 103.443 4.487 $60,000 Investor sold
2009-03-17 3:41pm 2021-May 5.000% 105.800 N/R $25,000 Inter-dealer
2009-03-17 3:41pm 2021-May 5.000% 105.944 4.130 $25,000 Investor bought
2009-03-13 12:59pm 2021-May 5.000% 104.206 4.378 $25,000 Investor sold
2009-02-11 12:04pm 2021-May 5.000% 106.930 4.000 $305,000 Investor bought
2009-02-11 11:53am 2021-May 5.000% 106.505 4.061 $305,000 Investor sold
2008-12-12 4:07pm 2021-May 5.000% 99.811 5.020 $15,000 Investor bought
2008-12-12 2:40pm 2021-May 5.000% 100.060 N/R $15,000 Inter-dealer
2008-12-12 2:40pm 2021-May 5.000% 100.134 4.979 $15,000 Investor sold
2008-12-11 1:16pm 2021-May 5.000% 99.814 5.020 $25,000 Investor bought
2008-12-11 1:16pm 2021-May 5.000% 99.994 N/R $25,000 Inter-dealer
2008-12-11 1:16pm 2021-May 5.000% 100.094 4.985 $25,000 Investor sold
2008-12-11 10:13am 2021-May 5.000% 100.094 4.985 $50,000 Investor sold
2008-12-11 10:12am 2021-May 5.000% 99.994 N/R $50,000 Inter-dealer
2008-12-11 10:12am 2021-May 5.000% 99.904 5.010 $50,000 Investor bought
2008-12-10 4:27pm 2021-May 5.000% 100.000 4.999 $25,000 Investor bought
2008-12-10 10:58am 2021-May 5.000% 100.197 N/R $25,000 Inter-dealer
2008-12-10 10:58am 2021-May 5.000% 100.291 4.956 $25,000 Investor sold
2008-12-09 4:05pm 2021-May 5.000% 100.130 N/R $30,000 Inter-dealer
2008-12-09 4:05pm 2021-May 5.000% 100.130 4.980 $30,000 Investor sold
2008-12-09 4:05pm 2021-May 5.000% 99.980 5.002 $30,000 Investor bought
2008-12-05 12:39pm 2021-May 5.000% 100.000 4.999 $50,000 Investor sold
2008-12-05 12:02pm 2021-May 5.000% 100.000 4.999 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 413 total trades

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