North Carolina Municipal Bonds - November 20, 2009


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Wake County North Carolina Public Improvement

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CUSIP: 930863F83
Coupon/Interest Rate: 5.000% Maturity Date: 2013-03-01 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
2009-11-06 4:24pm 2013-Mar 5.000% 112.267 1.200 $2,000,000+ Investor bought
2009-11-06 12:10pm 2013-Mar 5.000% 112.267 1.200 $1,000,000+ Investor bought
2009-11-06 12:02pm 2013-Mar 5.000% 112.267 1.200 $1,500,000+ Investor bought
2009-11-06 11:48am 2013-Mar 5.000% 112.198 1.220 $4,500,000+ Investor sold
2009-09-03 7:58am 2013-Mar 5.000% 112.286 1.370 $1,000,000+ Investor bought
2009-09-02 11:02am 2013-Mar 5.000% 112.188 1.400 $6,000,000+ Investor sold
2009-07-15 9:20am 2013-Mar 5.000% 113.019 1.300 $100,000 Investor bought
2009-07-15 9:13am 2013-Mar 5.000% 113.019 N/R $100,000 Inter-dealer
2009-07-13 1:21pm 2013-Mar 5.000% 112.743 1.383 $100,000 Investor sold
2009-06-16 5:17pm 2013-Mar 5.000% 111.174 1.860 $525,000 Investor bought
2009-06-16 5:17pm 2013-Mar 5.000% 111.174 1.860 $50,000 Investor bought
2009-06-16 5:17pm 2013-Mar 5.000% 111.174 1.860 $425,000 Investor bought
2009-06-16 3:39pm 2013-Mar 5.000% 111.071 1.889 $1,000,000+ Investor sold
2009-06-01 11:24am 2013-Mar 5.000% 112.143 1.640 $1,000,000+ Investor bought
2009-06-01 10:21am 2013-Mar 5.000% 112.065 1.660 $1,000,000+ Investor sold
2009-03-13 9:25am 2013-Mar 5.000% 111.750 1.900 $2,860,000+ Investor bought
2009-03-13 9:15am 2013-Mar 5.000% 111.648 1.925 $1,000,000+ Investor sold
2009-01-05 2:00pm 2013-Mar 5.000% 111.037 2.200 $100,000 Investor bought
2009-01-02 12:49pm 2013-Mar 5.000% 110.609 2.312 $50,000 Investor sold
2009-01-02 12:49pm 2013-Mar 5.000% 110.609 2.312 $50,000 Investor sold
2008-12-09 12:29pm 2013-Mar 5.000% 109.504 2.606 $50,000 Investor bought
2008-12-09 12:23pm 2013-Mar 5.000% 109.654 N/R $50,000 Inter-dealer
2008-12-09 12:23pm 2013-Mar 5.000% 109.754 2.546 $50,000 Investor sold
2008-10-29 3:21pm 2013-Mar 5.000% 106.999 3.252 $150,000 Investor bought
2008-10-29 3:21pm 2013-Mar 5.000% 107.049 N/R $150,000 Inter-dealer
2008-10-29 3:21pm 2013-Mar 5.000% 107.149 3.216 $150,000 Investor sold
2008-10-29 3:21pm 2013-Mar 5.000% 107.049 N/R $150,000 Inter-dealer
2008-10-09 9:22am 2013-Mar 5.000% 106.663 3.350 $25,000 Investor sold
2008-09-18 11:07am 2013-Mar 5.000% 109.558 2.700 $100,000 Investor sold
2008-09-18 10:46am 2013-Mar 5.000% 108.915 2.847 $125,000 Investor bought
2008-09-10 12:57pm 2013-Mar 5.000% 109.887 2.640 $2,860,000+ Investor sold
2008-09-10 12:43pm 2013-Mar 5.000% 109.842 2.650 $2,860,000+ Investor bought
2008-05-30 2:34pm 2013-Mar 5.000% 109.321 2.882 $100,000 Investor bought
2008-05-30 12:23pm 2013-Mar 5.000% 109.421 2.860 $100,000 Investor sold
2008-05-30 12:23pm 2013-Mar 5.000% 109.421 N/R $100,000 Inter-dealer
2008-05-12 4:15pm 2013-Mar 5.000% 109.990 2.760 $135,000 Investor sold
2008-05-12 4:09pm 2013-Mar 5.000% 109.426 2.880 $135,000 Investor bought
2008-04-15 2:52pm 2013-Mar 5.000% 109.998 2.789 $150,000 Investor sold
2008-04-15 2:52pm 2013-Mar 5.000% 109.848 2.821 $150,000 Investor bought
2008-04-15 2:52pm 2013-Mar 5.000% 109.898 N/R $150,000 Inter-dealer
2008-03-06 10:32am 2013-Mar 5.000% 108.932 N/R $150,000 Inter-dealer
2008-03-06 10:32am 2013-Mar 5.000% 109.532 2.926 $150,000 Investor sold
2008-03-05 3:20pm 2013-Mar 5.000% 108.792 N/R $100,000 Inter-dealer
2008-03-05 3:20pm 2013-Mar 5.000% 109.292 2.977 $100,000 Investor sold
2008-03-05 3:19pm 2013-Mar 5.000% 108.792 N/R $100,000 Inter-dealer
2008-03-05 2:13pm 2013-Mar 5.000% 108.552 3.130 $250,000 Investor bought
2008-01-28 10:18am 2013-Mar 5.000% 110.887 2.690 $3,000,000+ Investor sold
2008-01-28 10:10am 2013-Mar 5.000% 110.887 2.690 $2,860,000+ Investor sold
2008-01-28 10:03am 2013-Mar 5.000% 110.887 2.690 $5,000,000+ Investor sold
2008-01-28 9:38am 2013-Mar 5.000% 110.737 N/R $10,860,000+ Inter-dealer
1 | 2   Page 1 of 2 - 62 total trades

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