North Carolina Municipal Bonds - November 20, 2009
Wilmington North Carolina Water And Sewer System Revenue Refunding
CUSIP: 971732AZ5
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2010-06-01 |
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 |
| 2005-10-06 |
2:29pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$300,000 |
Investor sold |
| 2005-10-06 |
3:21pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$100,000 |
Investor sold |
| 2005-10-06 |
3:21pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$150,000 |
Investor sold |
| 2005-10-06 |
3:21pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$150,000 |
Investor sold |
| 2005-10-06 |
3:21pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$125,000 |
Investor sold |
| 2005-10-06 |
3:23pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$15,000 |
Investor sold |
| 2005-10-06 |
3:23pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$200,000 |
Investor sold |
| 2005-10-06 |
3:23pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$15,000 |
Investor sold |
| 2005-10-06 |
3:23pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$15,000 |
Investor sold |
| 2005-10-06 |
3:29pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$150,000 |
Investor sold |
| 2005-10-07 |
2:02pm |
2010-Jun |
3.500% |
100.506 |
3.380 |
$15,000 |
Investor sold |
| 2005-10-12 |
1:24pm |
2010-Jun |
3.500% |
100.847 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-12 |
1:27pm |
2010-Jun |
3.500% |
100.797 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-12 |
1:56pm |
2010-Jun |
3.500% |
101.247 |
3.207 |
$100,000 |
Investor bought |
| 2005-10-12 |
1:56pm |
2010-Jun |
3.500% |
101.247 |
3.207 |
$100,000 |
Investor sold |
| 2005-10-12 |
3:32pm |
2010-Jun |
3.500% |
100.719 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-12 |
3:33pm |
2010-Jun |
3.500% |
100.669 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-12 |
6:50pm |
2010-Jun |
3.500% |
101.850 |
N/R |
$100,000 |
Investor sold |
| 2005-10-13 |
10:17am |
2010-Jun |
3.500% |
100.421 |
3.400 |
$40,000 |
Investor sold |
| 2005-10-13 |
10:25am |
2010-Jun |
3.500% |
100.371 |
3.412 |
$20,000 |
Investor sold |
| 2005-10-21 |
12:30pm |
2010-Jun |
3.500% |
100.844 |
3.300 |
$15,000 |
Investor sold |
| 2006-12-21 |
11:27am |
2010-Jun |
3.500% |
99.222 |
3.743 |
$25,000 |
Investor bought |
| 2006-12-21 |
11:27am |
2010-Jun |
3.500% |
99.222 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-26 |
10:45am |
2010-Jun |
3.500% |
99.943 |
3.517 |
$25,000 |
Investor sold |
| 2006-12-26 |
10:45am |
2010-Jun |
3.500% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-01 |
11:45am |
2010-Jun |
3.500% |
98.855 |
N/R |
$85,000 |
Inter-dealer |
| 2007-06-01 |
11:46am |
2010-Jun |
3.500% |
98.605 |
N/R |
$85,000 |
Inter-dealer |
| 2007-06-01 |
11:47am |
2010-Jun |
3.500% |
98.605 |
4.000 |
$85,000 |
Investor bought |
| 2007-06-05 |
9:36am |
2010-Jun |
3.500% |
99.753 |
3.588 |
$85,000 |
Investor sold |
| 2007-06-20 |
3:01pm |
2010-Jun |
3.500% |
97.390 |
4.458 |
$15,000 |
Investor bought |
| 2007-06-21 |
8:00am |
2010-Jun |
3.500% |
98.390 |
4.088 |
$5,000 |
Investor sold |
| 2007-06-21 |
12:02pm |
2010-Jun |
3.500% |
98.390 |
4.088 |
$10,000 |
Investor sold |
| 2007-12-12 |
11:27am |
2010-Jun |
3.500% |
100.573 |
3.256 |
$50,000 |
Investor bought |
| 2008-11-24 |
4:38pm |
2010-Jun |
3.500% |
98.580 |
4.484 |
$10,000 |
Investor bought |
| 2008-11-25 |
8:54am |
2010-Jun |
3.500% |
100.580 |
3.101 |
$10,000 |
Investor sold |
| 2008-12-17 |
3:16pm |
2010-Jun |
3.500% |
101.648 |
2.330 |
$50,000 |
Investor bought |
| 2008-12-19 |
10:54am |
2010-Jun |
3.500% |
102.112 |
2.000 |
$50,000 |
Investor sold |
| 2009-07-02 |
4:46pm |
2010-Jun |
3.500% |
101.049 |
2.310 |
$25,000 |
Investor sold |
| 2009-07-02 |
5:26pm |
2010-Jun |
3.500% |
101.549 |
1.751 |
$25,000 |
Investor bought |
