North Carolina Municipal Bonds - November 20, 2009


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North Carolina St Capital Improvement Limited Series A

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CUSIP: 65825PAV2
Coupon/Interest Rate: 4.500% Maturity Date: 2029-05-01 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
2009-11-10 11:33am 2029-May 4.500% 102.000 N/R $30,000 Inter-dealer
2009-11-10 11:33am 2029-May 4.500% 102.100 4.202 $30,000 Investor bought
2009-11-10 11:33am 2029-May 4.500% 102.000 N/R $30,000 Inter-dealer
2009-11-10 11:25am 2029-May 4.500% 101.750 N/R $30,000 Inter-dealer
2009-11-06 3:45pm 2029-May 4.500% 103.647 3.988 $30,000 Investor bought
2009-11-06 10:43am 2029-May 4.500% 104.897 3.818 $5,000 Investor bought
2009-11-05 1:44pm 2029-May 4.500% 103.199 4.050 $10,000 Investor bought
2009-11-05 1:03pm 2029-May 4.500% 101.861 N/R $10,000 Inter-dealer
2009-11-05 1:03pm 2029-May 4.500% 102.111 N/R $10,000 Inter-dealer
2009-11-04 3:46pm 2029-May 4.500% 100.053 4.492 $50,000 Investor sold
2009-11-03 2:35pm 2029-May 4.500% 99.575 4.533 $25,000 Investor sold
2009-10-27 10:48am 2029-May 4.500% 101.725 4.256 $80,000 Investor bought
2009-10-27 10:46am 2029-May 4.500% 101.725 4.256 $75,000 Investor bought
2009-10-27 10:44am 2029-May 4.500% 101.725 4.256 $75,000 Investor bought
2009-10-27 9:18am 2029-May 4.500% 102.500 4.148 $25,000 Investor bought
2009-10-26 4:37pm 2029-May 4.500% 101.760 4.251 $5,000 Investor bought
2009-10-26 4:08pm 2029-May 4.500% 101.050 N/R $50,000 Inter-dealer
2009-10-26 4:02pm 2029-May 4.500% 103.125 4.062 $50,000 Investor bought
2009-10-26 4:02pm 2029-May 4.500% 102.590 N/R $50,000 Inter-dealer
2009-10-26 3:55pm 2029-May 4.500% 101.760 4.251 $10,000 Investor bought
2009-10-26 3:38pm 2029-May 4.500% 98.010 4.656 $15,000 Investor sold
2009-10-26 2:06pm 2029-May 4.500% 101.800 4.246 $100,000 Investor bought
2009-10-26 11:37am 2029-May 4.500% 101.050 N/R $50,000 Inter-dealer
2009-10-26 10:32am 2029-May 4.500% 104.902 3.820 $50,000 Investor bought
2009-10-26 10:32am 2029-May 4.500% 102.590 N/R $50,000 Inter-dealer
2009-10-23 10:21am 2029-May 4.500% 103.000 4.079 $20,000 Investor bought
2009-10-23 10:09am 2029-May 4.500% 103.000 4.079 $50,000 Investor bought
2009-10-23 9:55am 2029-May 4.500% 103.000 4.079 $25,000 Investor bought
2009-10-22 3:56pm 2029-May 4.500% 103.000 4.079 $130,000 Investor bought
2009-10-22 3:04pm 2029-May 4.500% 103.000 4.079 $5,000 Investor bought
2009-10-22 2:28pm 2029-May 4.500% 103.000 4.079 $20,000 Investor bought
2009-10-21 1:28pm 2029-May 4.500% 103.000 4.079 $25,000 Investor bought
2009-10-21 11:26am 2029-May 4.500% 102.875 4.097 $10,000 Investor bought
2009-10-21 10:51am 2029-May 4.500% 100.000 4.500 $730,000 Investor sold
2009-10-21 9:57am 2029-May 4.500% 101.375 4.305 $15,000 Investor bought
2009-10-21 9:01am 2029-May 4.500% 100.750 N/R $25,000 Inter-dealer
2009-10-21 9:01am 2029-May 4.500% 101.000 N/R $25,000 Inter-dealer
2009-09-24 12:56pm 2029-May 4.500% 103.170 4.058 $5,000 Investor bought
2009-09-24 10:07am 2029-May 4.500% 103.970 3.949 $5,000 Investor bought
2009-09-22 3:32pm 2029-May 4.500% 100.170 4.475 $10,000 Investor sold
2009-08-31 3:46pm 2029-May 4.500% 103.000 4.085 $25,000 Investor bought
2009-08-26 2:05pm 2029-May 4.500% 102.500 N/R $40,000 Inter-dealer
2009-08-26 2:05pm 2029-May 4.500% 103.500 4.017 $40,000 Investor bought
2009-08-26 2:05pm 2029-May 4.500% 101.905 N/R $40,000 Inter-dealer
2009-08-26 2:05pm 2029-May 4.500% 102.155 N/R $40,000 Inter-dealer
2009-08-26 11:10am 2029-May 4.500% 101.000 N/R $10,000 Inter-dealer
2009-08-26 11:10am 2029-May 4.500% 101.000 N/R $10,000 Inter-dealer
2009-08-26 11:10am 2029-May 4.500% 103.000 4.085 $10,000 Investor bought
2009-08-26 10:48am 2029-May 4.500% 103.000 4.085 $50,000 Investor bought
2009-08-25 1:30pm 2029-May 4.500% 103.700 3.991 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 748 total trades

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