North Carolina Municipal Bonds - November 20, 2009


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North Carolina St Public Improvement Series A

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CUSIP: 658256GC0
Coupon/Interest Rate: 4.750% Maturity Date: 2012-03-01 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
2009-11-06 10:32am 2012-Mar 4.750% 105.166 N/R $50,000 Inter-dealer
2009-11-06 10:31am 2012-Mar 4.750% 105.366 0.976 $50,000 Investor bought
2009-11-06 10:31am 2012-Mar 4.750% 105.266 N/R $50,000 Inter-dealer
2009-11-05 12:57pm 2012-Mar 4.750% 104.310 1.780 $50,000 Investor sold
2009-11-05 12:55pm 2012-Mar 4.750% 104.810 N/R $50,000 Inter-dealer
2009-11-05 12:53pm 2012-Mar 4.750% 104.910 N/R $50,000 Inter-dealer
2009-10-28 11:46am 2012-Mar 4.750% 105.435 N/R $20,000 Inter-dealer
2009-10-28 11:46am 2012-Mar 4.750% 105.436 1.000 $20,000 Investor bought
2009-10-27 12:24pm 2012-Mar 4.750% 104.100 1.994 $20,000 Investor sold
2009-10-22 12:38pm 2012-Mar 4.750% 105.904 N/R $15,000 Inter-dealer
2009-10-22 12:38pm 2012-Mar 4.750% 106.654 0.165 $15,000 Investor bought
2009-10-08 12:18pm 2012-Mar 4.750% 104.407 N/R $15,000 Inter-dealer
2009-10-08 12:18pm 2012-Mar 4.750% 104.157 2.038 $15,000 Investor sold
2009-09-17 2:30pm 2012-Mar 4.750% 105.720 N/R $10,000 Inter-dealer
2009-09-17 2:29pm 2012-Mar 4.750% 105.920 0.951 $10,000 Investor bought
2009-09-17 2:15pm 2012-Mar 4.750% 106.046 0.866 $5,000 Investor bought
2009-09-17 2:14pm 2012-Mar 4.750% 106.045 N/R $5,000 Inter-dealer
2009-09-17 11:43am 2012-Mar 4.750% 106.421 0.615 $50,000 Investor bought
2009-09-17 11:43am 2012-Mar 4.750% 106.046 N/R $50,000 Inter-dealer
2009-09-15 11:07am 2012-Mar 4.750% 106.145 0.828 $25,000 Investor bought
2009-09-15 11:07am 2012-Mar 4.750% 106.045 N/R $25,000 Inter-dealer
2009-09-14 11:59am 2012-Mar 4.750% 106.045 N/R $50,000 Inter-dealer
2009-09-14 11:58am 2012-Mar 4.750% 106.045 0.902 $50,000 Investor bought
2009-09-14 11:58am 2012-Mar 4.750% 106.145 0.836 $10,000 Investor bought
2009-09-14 11:58am 2012-Mar 4.750% 106.045 N/R $10,000 Inter-dealer
2009-09-08 1:16pm 2012-Mar 4.750% 104.803 1.766 $150,000 Investor sold
2009-07-22 3:44pm 2012-Mar 4.750% 107.105 0.579 $50,000 Investor bought
2009-07-22 3:44pm 2012-Mar 4.750% 106.573 N/R $50,000 Inter-dealer
2009-07-22 3:16pm 2012-Mar 4.750% 106.161 1.150 $50,000 Investor sold
2009-05-15 2:16pm 2012-Mar 4.750% 106.539 N/R $25,000 Inter-dealer
2009-05-15 2:16pm 2012-Mar 4.750% 106.739 1.191 $25,000 Investor bought
2009-05-13 4:24pm 2012-Mar 4.750% 106.054 1.575 $25,000 Investor sold
2009-03-26 11:33am 2012-Mar 4.750% 106.996 1.300 $200,000 Investor bought
2009-03-26 9:28am 2012-Mar 4.750% 106.807 1.396 $200,000 Investor sold
2009-03-09 12:50pm 2012-Mar 4.750% 106.365 1.700 $25,000 Investor bought
2009-03-09 12:50pm 2012-Mar 4.750% 106.365 N/R $25,000 Inter-dealer
2009-03-09 12:47pm 2012-Mar 4.750% 106.265 1.750 $15,000 Investor bought
2009-02-12 11:27am 2012-Mar 4.750% 106.176 N/R $15,000 Inter-dealer
2009-02-12 11:27am 2012-Mar 4.750% 106.177 1.885 $15,000 Investor sold
2009-01-16 1:07pm 2012-Mar 4.750% 108.006 1.131 $50,000 Investor bought
2009-01-16 1:07pm 2012-Mar 4.750% 107.506 N/R $50,000 Inter-dealer
2009-01-16 10:50am 2012-Mar 4.750% 107.150 1.525 $50,000 Investor sold
2008-12-09 3:05pm 2012-Mar 4.750% 105.392 2.458 $4,600,000+ Investor sold
2008-12-09 2:02pm 2012-Mar 4.750% 105.342 2.480 $4,600,000+ Investor bought
2008-12-03 3:45pm 2012-Mar 4.750% 104.635 2.809 $15,000 Investor sold
2008-12-03 1:46pm 2012-Mar 4.750% 103.535 3.315 $15,000 Investor bought
2008-12-01 1:43pm 2012-Mar 4.750% 105.107 N/R $25,000 Inter-dealer
2008-12-01 1:41pm 2012-Mar 4.750% 105.332 2.506 $25,000 Investor sold
2008-12-01 1:40pm 2012-Mar 4.750% 105.232 N/R $25,000 Inter-dealer
2008-11-25 8:33am 2012-Mar 4.750% 104.465 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 204 total trades

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