North Carolina Municipal Bonds - November 24, 2009


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University North Carolina System Pool Revenue Series B

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CUSIP: 914720PA9
Coupon/Interest Rate: 5.000% Maturity Date: 2033-10-01 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
2009-11-04 9:41am 2033-Oct 5.000% 100.250 4.956 $20,000 Investor bought
2009-11-03 12:29pm 2033-Oct 5.000% 97.512 5.182 $20,000 Investor sold
2009-08-21 10:38am 2033-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-08-21 9:48am 2033-Oct 5.000% 100.000 4.999 $15,000 Investor bought
2009-08-19 4:10pm 2033-Oct 5.000% 96.600 5.250 $20,000 Investor sold
2009-06-01 1:19pm 2033-Oct 5.000% 100.100 N/R $20,000 Inter-dealer
2009-06-01 1:19pm 2033-Oct 5.000% 102.100 4.657 $20,000 Investor bought
2009-06-01 11:48am 2033-Oct 5.000% 102.000 4.673 $10,000 Investor bought
2009-05-28 10:07am 2033-Oct 5.000% 98.500 5.108 $30,000 Investor sold
2009-04-15 5:33pm 2033-Oct 5.000% 93.500 5.486 $20,000 Investor bought
2009-04-15 1:33pm 2033-Oct 5.000% 91.050 5.682 $20,000 Investor sold
2008-09-25 12:33pm 2033-Oct 5.000% 99.294 5.050 $15,000 Investor sold
2008-09-24 2:46pm 2033-Oct 5.000% 98.085 5.137 $5,000 Investor sold
2008-09-24 2:46pm 2033-Oct 5.000% 96.085 N/R $5,000 Inter-dealer
2008-09-24 2:18pm 2033-Oct 5.000% 98.085 5.137 $5,000 Investor sold
2008-09-24 12:37pm 2033-Oct 5.000% 98.085 5.137 $5,000 Investor sold
2008-09-24 12:06pm 2033-Oct 5.000% 99.294 5.050 $10,000 Investor sold
2008-09-24 11:57am 2033-Oct 5.000% 98.085 5.137 $25,000 Investor sold
2008-09-24 9:21am 2033-Oct 5.000% 97.006 5.216 $115,000 Investor sold
2008-09-24 9:20am 2033-Oct 5.000% 99.500 5.035 $50,000 Investor sold
2008-09-24 9:19am 2033-Oct 5.000% 95.845 N/R $115,000 Inter-dealer
2008-09-24 9:01am 2033-Oct 5.000% 97.006 5.216 $35,000 Investor sold
2008-09-24 8:54am 2033-Oct 5.000% 99.500 5.035 $50,000 Investor sold
2008-09-23 5:07pm 2033-Oct 5.000% 98.094 5.136 $10,000 Investor sold
2008-09-23 4:24pm 2033-Oct 5.000% 99.461 5.038 $50,000 Investor sold
2008-09-23 4:23pm 2033-Oct 5.000% 97.000 N/R $205,000 Inter-dealer
2008-09-23 4:23pm 2033-Oct 5.000% 97.075 N/R $205,000 Inter-dealer
2008-09-23 4:03pm 2033-Oct 5.000% 99.500 5.035 $100,000 Investor sold
2008-09-23 3:24pm 2033-Oct 5.000% 99.400 5.042 $15,000 Investor sold
2008-09-23 3:24pm 2033-Oct 5.000% 99.400 5.042 $20,000 Investor sold
2008-09-23 3:24pm 2033-Oct 5.000% 97.500 N/R $15,000 Inter-dealer
2008-09-23 3:24pm 2033-Oct 5.000% 97.500 N/R $20,000 Inter-dealer
2008-09-23 3:02pm 2033-Oct 5.000% 96.750 5.234 $250,000 Investor bought
2008-09-23 2:48pm 2033-Oct 5.000% 97.500 N/R $15,000 Inter-dealer
2008-09-23 2:48pm 2033-Oct 5.000% 97.500 5.179 $15,000 Investor sold
2008-09-23 2:47pm 2033-Oct 5.000% 97.500 N/R $10,000 Inter-dealer
2008-09-23 2:47pm 2033-Oct 5.000% 99.400 5.042 $10,000 Investor sold
2008-09-23 2:12pm 2033-Oct 5.000% 97.043 N/R $50,000 Inter-dealer
2008-09-23 2:12pm 2033-Oct 5.000% 99.293 5.050 $50,000 Investor sold
2008-09-23 2:12pm 2033-Oct 5.000% 97.043 N/R $50,000 Inter-dealer
2008-09-23 2:11pm 2033-Oct 5.000% 98.993 5.071 $200,000 Investor sold
2008-09-23 1:57pm 2033-Oct 5.000% 99.000 5.071 $20,000 Investor sold
2008-09-23 1:57pm 2033-Oct 5.000% 97.500 N/R $20,000 Inter-dealer
2008-09-23 1:55pm 2033-Oct 5.000% 97.500 5.179 $25,000 Investor sold
2008-09-23 1:55pm 2033-Oct 5.000% 97.500 N/R $25,000 Inter-dealer
2008-09-23 12:09pm 2033-Oct 5.000% 97.750 N/R $30,000 Inter-dealer
2008-09-23 12:08pm 2033-Oct 5.000% 98.750 5.089 $30,000 Investor sold
2008-09-23 11:59am 2033-Oct 5.000% 99.953 5.003 $60,000 Investor sold
2008-09-23 11:45am 2033-Oct 5.000% 99.953 5.003 $50,000 Investor sold
2008-09-23 11:45am 2033-Oct 5.000% 97.750 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 98 total trades

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