North Carolina Municipal Bonds - November 20, 2009


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University North Carolina Chapel Hill Revenue Refunding General Series A

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CUSIP: 914713YG1
Coupon/Interest Rate: 4.250% Maturity Date: 2027-12-01 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
2009-10-19 10:01am 2027-Dec 4.250% 102.700 3.750 $5,000 Investor bought
2009-08-11 4:28pm 2027-Dec 4.250% 101.000 4.067 $10,000 Investor bought
2009-08-11 9:34am 2027-Dec 4.250% 101.000 4.067 $15,000 Investor bought
2009-08-11 9:34am 2027-Dec 4.250% 100.000 N/R $25,000 Inter-dealer
2009-08-10 3:26pm 2027-Dec 4.250% 97.772 4.428 $25,000 Investor sold
2009-08-10 2:56pm 2027-Dec 4.250% 98.522 N/R $25,000 Inter-dealer
2009-06-23 5:27pm 2027-Dec 4.250% 97.610 4.441 $5,000 Investor bought
2009-06-23 4:19pm 2027-Dec 4.250% 94.610 4.690 $5,000 Investor sold
2009-04-02 10:33am 2027-Dec 4.250% 97.000 4.489 $20,000 Investor bought
2009-04-02 8:45am 2027-Dec 4.250% 94.219 N/R $20,000 Inter-dealer
2009-04-02 8:45am 2027-Dec 4.250% 94.469 N/R $20,000 Inter-dealer
2009-04-01 10:26am 2027-Dec 4.250% 92.698 4.849 $20,000 Investor sold
2009-02-12 2:35pm 2027-Dec 4.250% 98.710 4.351 $5,000 Investor bought
2009-02-12 12:31pm 2027-Dec 4.250% 95.210 4.634 $5,000 Investor sold
2009-01-26 1:59pm 2027-Dec 4.250% 95.010 4.650 $5,000 Investor bought
2009-01-26 1:15pm 2027-Dec 4.250% 91.510 4.948 $5,000 Investor sold
2008-12-24 9:04am 2027-Dec 4.250% 88.000 5.259 $15,000 Investor sold
2008-12-23 2:51pm 2027-Dec 4.250% 84.350 5.602 $15,000 Investor bought
2008-10-28 10:12am 2027-Dec 4.250% 84.875 5.544 $15,000 Investor sold
2008-10-24 11:27am 2027-Dec 4.250% 81.500 5.874 $15,000 Investor bought
2008-10-22 8:20am 2027-Dec 4.250% 82.200 5.804 $20,000 Investor sold
2008-10-22 8:17am 2027-Dec 4.250% 83.250 5.700 $5,000 Investor sold
2008-10-22 8:00am 2027-Dec 4.250% 83.250 5.700 $10,000 Investor sold
2008-10-22 8:00am 2027-Dec 4.250% 83.250 5.700 $10,000 Investor sold
2008-10-21 5:53pm 2027-Dec 4.250% 80.150 6.011 $45,000 Investor bought
2008-09-26 8:50am 2027-Dec 4.250% 89.670 5.100 $5,000 Investor sold
2008-09-26 8:45am 2027-Dec 4.250% 89.670 5.100 $5,000 Investor sold
2008-09-25 11:47am 2027-Dec 4.250% 87.170 5.326 $10,000 Investor bought
2008-09-11 9:59am 2027-Dec 4.250% 99.250 4.307 $30,000 Investor sold
2008-09-11 9:25am 2027-Dec 4.250% 100.250 4.209 $10,000 Investor sold
2008-09-11 9:18am 2027-Dec 4.250% 98.250 N/R $40,000 Inter-dealer
2008-09-10 3:47pm 2027-Dec 4.250% 95.677 4.591 $40,000 Investor bought
2008-09-10 3:46pm 2027-Dec 4.250% 95.927 N/R $40,000 Inter-dealer
2008-09-10 2:40pm 2027-Dec 4.250% 96.427 N/R $40,000 Inter-dealer
2008-06-18 12:57pm 2027-Dec 4.250% 97.410 4.450 $10,000 Investor sold
2008-06-18 12:29pm 2027-Dec 4.250% 94.910 4.650 $10,000 Investor bought
2008-06-13 10:49am 2027-Dec 4.250% 98.000 4.404 $5,000 Investor sold
2008-06-11 11:40am 2027-Dec 4.250% 94.545 4.680 $5,000 Investor bought
2008-02-19 2:42pm 2027-Dec 4.250% 99.332 4.300 $5,000 Investor sold
2008-02-05 2:58pm 2027-Dec 4.250% 96.250 4.539 $5,000 Investor bought
2007-12-05 1:03pm 2027-Dec 4.250% 97.638 N/R $75,000 Inter-dealer
2007-12-05 12:23pm 2027-Dec 4.250% 100.000 4.250 $75,000 Investor sold
2007-12-05 12:11pm 2027-Dec 4.250% 96.638 4.507 $75,000 Investor bought
2007-12-05 12:05pm 2027-Dec 4.250% 97.888 N/R $75,000 Inter-dealer
2007-10-25 10:04am 2027-Dec 4.250% 100.770 4.137 $25,000 Investor sold
2007-10-25 10:03am 2027-Dec 4.250% 98.250 N/R $25,000 Inter-dealer
2007-10-25 10:03am 2027-Dec 4.250% 98.500 N/R $25,000 Inter-dealer
2007-10-24 3:54pm 2027-Dec 4.250% 95.858 4.567 $25,000 Investor bought
2007-10-24 3:53pm 2027-Dec 4.250% 96.858 N/R $25,000 Inter-dealer
2007-10-24 3:48pm 2027-Dec 4.250% 97.358 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 289 total trades

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