North Carolina Municipal Bonds - November 24, 2009


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North Carolina St Capital Improvement Limited Annual Appropriation Series A

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CUSIP: 65825PCH1
Coupon/Interest Rate: 4.625% Maturity Date: 2028-05-01 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
2009-11-18 12:00pm 2028-May 4.625% 104.870 4.000 $15,000 Investor bought
2009-11-17 8:58am 2028-May 4.625% 102.120 4.348 $15,000 Investor sold
2009-11-05 9:42am 2028-May 4.625% 102.412 4.312 $45,000 Investor bought
2009-11-05 9:42am 2028-May 4.625% 100.037 N/R $45,000 Inter-dealer
2009-11-05 9:42am 2028-May 4.625% 99.787 N/R $45,000 Inter-dealer
2009-11-05 9:29am 2028-May 4.625% 102.412 4.312 $20,000 Investor bought
2009-11-05 9:29am 2028-May 4.625% 100.036 N/R $20,000 Inter-dealer
2009-11-05 9:29am 2028-May 4.625% 99.786 N/R $20,000 Inter-dealer
2009-11-04 4:42pm 2028-May 4.625% 102.516 4.299 $65,000 Investor bought
2009-11-04 4:42pm 2028-May 4.625% 100.265 N/R $65,000 Inter-dealer
2009-11-04 2:07pm 2028-May 4.625% 101.500 4.429 $20,000 Investor bought
2009-11-04 2:07pm 2028-May 4.625% 100.265 N/R $20,000 Inter-dealer
2009-11-04 2:07pm 2028-May 4.625% 100.015 N/R $20,000 Inter-dealer
2009-11-04 12:06pm 2028-May 4.625% 100.265 N/R $100,000 Inter-dealer
2009-11-04 12:06pm 2028-May 4.625% 101.490 4.431 $100,000 Investor bought
2009-11-04 11:52am 2028-May 4.625% 100.265 N/R $100,000 Inter-dealer
2009-11-04 11:52am 2028-May 4.625% 100.205 N/R $100,000 Inter-dealer
2009-11-03 4:30pm 2028-May 4.625% 99.076 N/R $250,000 Inter-dealer
2009-11-03 4:29pm 2028-May 4.625% 99.201 N/R $250,000 Inter-dealer
2009-11-03 4:09pm 2028-May 4.625% 99.076 4.700 $250,000 Investor sold
2009-08-10 5:32pm 2028-May 4.625% 103.150 N/R $25,000 Inter-dealer
2009-08-10 5:32pm 2028-May 4.625% 105.150 3.980 $25,000 Investor bought
2009-08-05 3:09pm 2028-May 4.625% 103.079 N/R $10,000 Inter-dealer
2009-08-05 3:09pm 2028-May 4.625% 105.079 3.989 $10,000 Investor bought
2009-08-03 12:15pm 2028-May 4.625% 102.356 N/R $35,000 Inter-dealer
2009-08-03 12:15pm 2028-May 4.625% 101.857 4.388 $35,000 Investor sold
2009-06-11 4:01pm 2028-May 4.625% 101.381 4.450 $20,000 Investor bought
2009-06-11 10:24am 2028-May 4.625% 101.781 4.400 $25,000 Investor bought
2009-06-10 3:03pm 2028-May 4.625% 101.782 4.400 $5,000 Investor bought
2009-05-28 11:04am 2028-May 4.625% 104.537 4.064 $10,000 Investor bought
2009-05-27 2:35pm 2028-May 4.625% 103.179 4.229 $25,000 Investor bought
2009-05-26 10:00am 2028-May 4.625% 101.790 N/R $30,000 Inter-dealer
2009-05-26 10:00am 2028-May 4.625% 103.123 4.236 $30,000 Investor bought
2009-05-22 12:30pm 2028-May 4.625% 103.968 4.133 $20,000 Investor bought
2009-05-22 12:27pm 2028-May 4.625% 102.018 N/R $20,000 Inter-dealer
2009-05-22 12:27pm 2028-May 4.625% 102.268 N/R $20,000 Inter-dealer
2009-05-21 10:04am 2028-May 4.625% 104.569 4.061 $85,000 Investor bought
2009-05-21 9:53am 2028-May 4.625% 102.269 N/R $85,000 Inter-dealer
2009-05-21 9:31am 2028-May 4.625% 104.784 4.035 $100,000 Investor bought
2009-05-20 3:54pm 2028-May 4.625% 104.787 4.035 $30,000 Investor bought
2009-05-20 10:35am 2028-May 4.625% 102.886 4.265 $100,000 Investor bought
2009-05-20 10:09am 2028-May 4.625% 102.195 N/R $45,000 Inter-dealer
2009-05-20 10:09am 2028-May 4.625% 104.499 4.069 $45,000 Investor bought
2009-05-19 11:43am 2028-May 4.625% 101.793 N/R $10,000 Inter-dealer
2009-05-19 11:42am 2028-May 4.625% 103.293 4.216 $10,000 Investor bought
2009-05-19 11:13am 2028-May 4.625% 102.649 4.295 $25,000 Investor bought
2009-05-19 10:01am 2028-May 4.625% 104.149 4.112 $20,000 Investor bought
2009-05-18 3:40pm 2028-May 4.625% 104.150 4.112 $50,000 Investor bought
2009-05-15 1:54pm 2028-May 4.625% 101.472 N/R $100,000 Inter-dealer
2009-05-15 1:39pm 2028-May 4.625% 102.472 4.316 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 338 total trades

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