North Carolina Municipal Bonds - August 7, 2009


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North Carolina St Clean Water Series A

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CUSIP: 658256VX7
Coupon/Interest Rate: 4.000% Maturity Date: 2015-03-01 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
2006-08-03 11:54am 2015-Mar 4.000% 100.000 4.000 $5,000 Investor sold
2008-11-04 10:42am 2015-Mar 4.000% 99.250 4.135 $5,000 Investor sold
2008-11-04 10:48am 2015-Mar 4.000% 98.500 N/R $5,000 Inter-dealer
2009-11-04 1:05pm 2015-Mar 4.000% 110.000 2.005 $5,000 Investor bought
2008-11-03 3:08pm 2015-Mar 4.000% 96.200 4.701 $5,000 Investor bought
2009-10-15 3:07pm 2015-Mar 4.000% 110.200 1.986 $5,000 Investor bought
2006-06-28 9:39am 2015-Mar 4.000% 100.000 4.000 $10,000 Investor sold
2006-06-28 9:39am 2015-Mar 4.000% 100.000 4.000 $10,000 Investor sold
2008-01-31 2:41pm 2015-Mar 4.000% 102.500 3.596 $10,000 Investor bought
2008-01-31 3:27pm 2015-Mar 4.000% 102.500 3.596 $10,000 Investor bought
2008-01-02 11:17am 2015-Mar 4.000% 102.016 3.676 $10,000 Investor bought
2006-06-21 10:55am 2015-Mar 4.000% 100.359 3.950 $10,000 Investor sold
2008-01-03 1:24pm 2015-Mar 4.000% 103.377 3.462 $10,000 Investor sold
2008-01-03 1:23pm 2015-Mar 4.000% 103.377 N/R $10,000 Inter-dealer
2006-05-02 3:28pm 2015-Mar 4.000% 101.361 3.816 $10,000 Investor sold
2006-05-02 3:31pm 2015-Mar 4.000% 100.611 N/R $10,000 Inter-dealer
2006-03-15 3:00pm 2015-Mar 4.000% 101.725 3.770 $15,000 Investor sold
2006-03-15 3:10pm 2015-Mar 4.000% 101.425 N/R $15,000 Inter-dealer
2006-04-21 11:43am 2015-Mar 4.000% 101.488 3.800 $20,000 Investor sold
2006-04-21 11:46am 2015-Mar 4.000% 100.612 N/R $20,000 Inter-dealer
2006-06-22 10:31am 2015-Mar 4.000% 100.359 3.950 $20,000 Investor sold
2008-02-01 12:28pm 2015-Mar 4.000% 105.347 3.150 $20,000 Investor sold
2006-11-06 10:48am 2015-Mar 4.000% 102.847 3.600 $25,000 Investor sold
2006-03-29 11:15am 2015-Mar 4.000% 100.969 3.870 $25,000 Investor sold
2006-05-01 2:23pm 2015-Mar 4.000% 99.627 4.050 $25,000 Investor sold
2006-06-23 12:06pm 2015-Mar 4.000% 98.429 4.217 $25,000 Investor bought
2006-04-26 10:49am 2015-Mar 4.000% 99.627 4.050 $25,000 Investor sold
2008-03-19 2:51pm 2015-Mar 4.000% 102.700 3.557 $25,000 Investor bought
2006-04-04 1:59pm 2015-Mar 4.000% 100.294 3.960 $25,000 Investor sold
2006-11-16 1:08pm 2015-Mar 4.000% 103.588 3.496 $25,000 Investor sold
2006-11-16 1:08pm 2015-Mar 4.000% 102.332 N/R $25,000 Inter-dealer
2006-11-16 1:08pm 2015-Mar 4.000% 102.588 N/R $25,000 Inter-dealer
2006-04-28 12:23pm 2015-Mar 4.000% 99.627 N/R $25,000 Inter-dealer
2006-04-28 12:17pm 2015-Mar 4.000% 100.611 N/R $25,000 Inter-dealer
2006-11-15 2:04pm 2015-Mar 4.000% 101.476 N/R $25,000 Inter-dealer
2006-11-15 2:31pm 2015-Mar 4.000% 100.976 N/R $25,000 Inter-dealer
2006-04-20 3:20pm 2015-Mar 4.000% 99.774 4.030 $25,000 Investor sold
2006-04-13 12:14pm 2015-Mar 4.000% 100.614 N/R $25,000 Inter-dealer
2006-04-13 2:52pm 2015-Mar 4.000% 101.114 3.850 $25,000 Investor sold
2008-03-20 8:49am 2015-Mar 4.000% 104.177 3.320 $25,000 Investor sold
2006-04-03 11:40am 2015-Mar 4.000% 100.369 3.950 $40,000 Investor sold
2006-06-22 3:00pm 2015-Mar 4.000% 100.359 3.950 $40,000 Investor sold
2008-03-03 10:07am 2015-Mar 4.000% 102.140 3.650 $50,000 Investor sold
2007-06-29 12:14pm 2015-Mar 4.000% 99.800 4.030 $50,000 Investor bought
2007-06-29 2:11pm 2015-Mar 4.000% 99.995 4.000 $50,000 Investor sold
2006-03-28 11:50am 2015-Mar 4.000% 101.522 3.797 $50,000 Investor sold
2006-03-28 11:50am 2015-Mar 4.000% 101.371 N/R $50,000 Inter-dealer
2006-03-28 11:36am 2015-Mar 4.000% 101.271 N/R $50,000 Inter-dealer
2006-04-21 4:03pm 2015-Mar 4.000% 98.943 4.143 $50,000 Investor bought
2008-02-29 4:29pm 2015-Mar 4.000% 101.302 3.786 $50,000 Investor bought
1 | 2   Page 1 of 2 - 92 total trades
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