North Carolina Municipal Bonds - November 20, 2009


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University North Carolina At Student Housing Project

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CUSIP: 914705AV0
Coupon/Interest Rate: 5.000% Maturity Date: 2031-03-01 Average yield: 4.567
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:20am 2031-Mar 5.000% 102.000 4.567 $10,000 Investor bought
2009-11-06 4:23pm 2031-Mar 5.000% 102.803 4.400 $20,000 Investor bought
2009-11-06 11:09am 2031-Mar 5.000% 102.328 4.500 $65,000 Investor bought
2009-11-02 10:04am 2031-Mar 5.000% 102.813 4.400 $25,000 Investor bought
2009-10-30 2:20pm 2031-Mar 5.000% 100.100 N/R $25,000 Inter-dealer
2009-10-30 2:20pm 2031-Mar 5.000% 100.100 4.977 $25,000 Investor sold
2009-10-26 10:50am 2031-Mar 5.000% 102.821 4.400 $25,000 Investor bought
2009-10-26 9:24am 2031-Mar 5.000% 102.821 4.400 $20,000 Investor bought
2009-10-22 10:11am 2031-Mar 5.000% 102.824 4.400 $25,000 Investor bought
2009-09-28 11:38am 2031-Mar 5.000% 100.000 4.999 $25,000 Investor bought
2009-09-28 11:38am 2031-Mar 5.000% 98.000 5.155 $25,000 Investor sold
2009-09-10 10:48am 2031-Mar 5.000% 100.000 5.000 $10,000 Investor bought
2009-09-10 10:22am 2031-Mar 5.000% 100.000 5.000 $15,000 Investor bought
2009-09-09 3:33pm 2031-Mar 5.000% 98.500 N/R $25,000 Inter-dealer
2009-09-09 3:20pm 2031-Mar 5.000% 97.600 5.187 $25,000 Investor sold
2009-09-09 2:49pm 2031-Mar 5.000% 99.000 N/R $25,000 Inter-dealer
2009-08-04 5:34pm 2031-Mar 5.000% 96.791 5.250 $50,000 Investor bought
2009-08-04 5:30pm 2031-Mar 5.000% 94.791 5.412 $50,000 Investor sold
2009-07-28 10:41am 2031-Mar 5.000% 96.500 5.273 $5,000 Investor bought
2009-07-28 10:41am 2031-Mar 5.000% 96.500 5.273 $10,000 Investor bought
2009-07-24 10:54am 2031-Mar 5.000% 93.543 5.515 $15,000 Investor sold
2009-06-03 2:34pm 2031-Mar 5.000% 98.044 5.150 $25,000 Investor bought
2009-06-03 2:33pm 2031-Mar 5.000% 98.044 5.150 $25,000 Investor bought
2009-06-03 2:32pm 2031-Mar 5.000% 96.044 5.308 $15,000 Investor bought
2009-06-03 12:47pm 2031-Mar 5.000% 95.044 5.389 $65,000 Investor sold
2009-06-02 9:04am 2031-Mar 5.000% 96.800 5.248 $80,000 Investor bought
2009-05-26 2:12pm 2031-Mar 5.000% 94.449 5.438 $80,000 Investor sold
2009-05-01 10:59am 2031-Mar 5.000% 98.040 5.150 $25,000 Investor bought
2009-04-27 11:19am 2031-Mar 5.000% 96.000 N/R $25,000 Inter-dealer
2009-04-27 11:19am 2031-Mar 5.000% 96.000 N/R $25,000 Inter-dealer
2009-04-27 11:19am 2031-Mar 5.000% 94.000 5.474 $25,000 Investor sold
2008-12-11 3:52pm 2031-Mar 5.000% 90.625 5.752 $5,000 Investor sold
2008-12-11 11:19am 2031-Mar 5.000% 90.625 5.752 $10,000 Investor sold
2008-12-11 10:35am 2031-Mar 5.000% 90.625 5.753 $20,000 Investor sold
2008-12-11 9:38am 2031-Mar 5.000% 90.625 5.753 $65,000 Investor sold
2008-12-10 11:30am 2031-Mar 5.000% 88.300 N/R $100,000 Inter-dealer
2008-12-10 11:30am 2031-Mar 5.000% 88.300 5.956 $100,000 Investor bought
2008-12-10 11:26am 2031-Mar 5.000% 88.366 N/R $100,000 Inter-dealer
2008-08-14 4:08pm 2031-Mar 5.000% 100.689 4.875 $40,000 Investor sold
2008-08-14 4:06pm 2031-Mar 5.000% 101.564 4.719 $10,000 Investor sold
2008-08-14 3:13pm 2031-Mar 5.000% 100.889 4.839 $25,000 Investor sold
2008-08-14 3:06pm 2031-Mar 5.000% 99.739 5.019 $25,000 Investor sold
2008-08-14 2:28pm 2031-Mar 5.000% 101.564 4.719 $25,000 Investor sold
2008-08-14 1:45pm 2031-Mar 5.000% 99.064 5.070 $125,000 Investor sold
2008-05-28 11:47am 2031-Mar 5.000% 102.500 4.564 $20,000 Investor sold
2008-05-28 11:47am 2031-Mar 5.000% 101.000 N/R $20,000 Inter-dealer
2008-05-28 9:39am 2031-Mar 5.000% 103.000 4.479 $25,000 Investor sold
2008-05-28 9:39am 2031-Mar 5.000% 101.000 N/R $25,000 Inter-dealer
2008-05-28 9:33am 2031-Mar 5.000% 102.000 4.650 $5,000 Investor sold
2008-05-27 12:53pm 2031-Mar 5.000% 100.584 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 259 total trades

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