North Carolina Municipal Bonds - November 20, 2009


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North Carolina St Public Improvement Series A

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CUSIP: 658256LG5
Coupon/Interest Rate: 4.500% Maturity Date: 2025-03-01 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
2005-12-27 10:44am 2025-Mar 4.500% 101.731 4.217 $25,000 Investor sold
2005-12-27 10:10am 2025-Mar 4.500% 98.804 N/R $25,000 Inter-dealer
2005-12-27 10:10am 2025-Mar 4.500% 97.321 4.713 $25,000 Investor bought
2005-12-27 10:10am 2025-Mar 4.500% 98.804 N/R $25,000 Inter-dealer
2005-12-27 10:10am 2025-Mar 4.500% 97.321 4.713 $25,000 Investor bought
2005-12-21 12:46pm 2025-Mar 4.500% 100.000 4.499 $50,000 Investor sold
2005-12-20 3:24pm 2025-Mar 4.500% 98.010 4.658 $50,000 Investor bought
2005-10-27 11:00am 2025-Mar 4.500% 100.105 4.482 $55,000 Investor sold
2005-10-27 11:00am 2025-Mar 4.500% 99.805 N/R $55,000 Inter-dealer
2005-10-24 11:46am 2025-Mar 4.500% 100.222 4.463 $25,000 Investor sold
2005-10-21 2:28pm 2025-Mar 4.500% 97.222 4.720 $25,000 Investor bought
2005-10-17 8:42am 2025-Mar 4.500% 98.219 4.640 $10,000 Investor sold
2005-10-13 3:00pm 2025-Mar 4.500% 96.719 4.761 $10,000 Investor bought
2005-09-29 10:01am 2025-Mar 4.500% 101.250 4.301 $5,000 Investor sold
2005-09-28 4:08pm 2025-Mar 4.500% 98.725 4.600 $55,000 Investor bought
2005-09-28 9:47am 2025-Mar 4.500% 102.659 4.080 $20,000 Investor sold
2005-09-28 9:21am 2025-Mar 4.500% 100.723 N/R $20,000 Inter-dealer
2005-09-28 9:21am 2025-Mar 4.500% 100.473 N/R $20,000 Inter-dealer
2005-09-26 3:30pm 2025-Mar 4.500% 98.259 4.637 $5,000 Investor bought
2005-09-26 11:47am 2025-Mar 4.500% 102.598 4.090 $15,000 Investor sold
2005-09-26 11:41am 2025-Mar 4.500% 101.893 4.200 $10,000 Investor sold
2005-09-19 10:28am 2025-Mar 4.500% 100.347 4.444 $15,000 Investor bought
2005-09-19 10:14am 2025-Mar 4.500% 99.642 4.528 $20,000 Investor bought
2005-08-26 10:53am 2025-Mar 4.500% 102.560 4.100 $5,000 Investor sold
2005-08-04 6:19pm 2025-Mar 4.500% 102.250 4.150 $40,000 Investor sold
2005-08-04 4:09pm 2025-Mar 4.500% 103.894 3.900 $25,000 Investor sold
2005-08-04 3:08pm 2025-Mar 4.500% 101.000 N/R $25,000 Inter-dealer
2005-08-03 2:23pm 2025-Mar 4.500% 101.600 4.250 $35,000 Investor sold
2005-08-02 11:44am 2025-Mar 4.500% 99.625 4.529 $100,000 Investor bought
2005-07-26 12:34pm 2025-Mar 4.500% 103.241 4.000 $25,000 Investor sold
2005-07-19 5:21pm 2025-Mar 4.500% 100.500 4.421 $10,000 Investor sold
2005-07-15 2:23pm 2025-Mar 4.500% 98.500 4.617 $10,000 Investor bought
2005-07-11 2:03pm 2025-Mar 4.500% 104.665 3.790 $50,000 Investor sold
2005-07-11 1:58pm 2025-Mar 4.500% 102.815 N/R $50,000 Inter-dealer
2005-07-11 1:52pm 2025-Mar 4.500% 102.014 N/R $50,000 Inter-dealer
2005-07-11 11:11am 2025-Mar 4.500% 103.255 4.000 $25,000 Investor sold
2005-07-06 12:47pm 2025-Mar 4.500% 103.258 4.000 $25,000 Investor sold
2005-06-30 12:24pm 2025-Mar 4.500% 106.140 3.575 $60,000 Investor sold
2005-06-29 4:11pm 2025-Mar 4.500% 102.145 N/R $60,000 Inter-dealer
2005-06-29 4:10pm 2025-Mar 4.500% 102.270 N/R $60,000 Inter-dealer
2005-06-28 1:34pm 2025-Mar 4.500% 101.250 4.306 $200,000 Investor bought
2005-06-09 12:55pm 2025-Mar 4.500% 103.280 4.001 $15,000 Investor sold
2005-06-08 10:36am 2025-Mar 4.500% 100.280 4.456 $15,000 Investor bought
2005-05-26 1:18pm 2025-Mar 4.500% 101.300 N/R $45,000 Inter-dealer
2005-05-26 1:15pm 2025-Mar 4.500% 103.584 3.958 $45,000 Investor sold
2005-05-20 9:41am 2025-Mar 4.500% 103.304 4.000 $10,000 Investor sold
2005-05-20 9:33am 2025-Mar 4.500% 101.302 N/R $10,000 Inter-dealer
2005-05-19 1:42pm 2025-Mar 4.500% 100.500 N/R $10,000 Inter-dealer
2005-05-19 1:41pm 2025-Mar 4.500% 102.766 4.079 $10,000 Investor sold
2005-05-19 11:01am 2025-Mar 4.500% 100.500 N/R $10,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 13 - 623 total trades

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