North Carolina Municipal Bonds - March 9, 2010
Brunswick County North Carolina Certificates Participation Refunding
CUSIP: 117065CM2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-12-16 |
12:16pm |
2016-Jun |
4.000% |
103.966 |
3.200 |
$50,000 |
Investor bought |
| 2009-12-16 |
11:33am |
2016-Jun |
4.000% |
102.713 |
N/R |
$50,000 |
Inter-dealer |
| 2009-12-16 |
11:31am |
2016-Jun |
4.000% |
102.963 |
N/R |
$50,000 |
Inter-dealer |
| 2009-12-16 |
10:52am |
2016-Jun |
4.000% |
102.313 |
3.529 |
$50,000 |
Investor sold |
| 2009-11-06 |
11:09am |
2016-Jun |
4.000% |
104.873 |
3.039 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:23am |
2016-Jun |
4.000% |
104.348 |
3.140 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:35pm |
2016-Jun |
4.000% |
102.000 |
3.599 |
$50,000 |
Investor sold |
| 2007-07-18 |
11:17am |
2016-Jun |
4.000% |
99.375 |
4.084 |
$25,000 |
Investor sold |
| 2007-07-18 |
11:00am |
2016-Jun |
4.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-12 |
11:03am |
2016-Jun |
4.000% |
99.375 |
4.084 |
$25,000 |
Investor sold |
| 2007-07-12 |
11:01am |
2016-Jun |
4.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-11 |
12:37pm |
2016-Jun |
4.000% |
97.775 |
4.304 |
$50,000 |
Investor bought |
| 2007-07-11 |
12:37pm |
2016-Jun |
4.000% |
98.763 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-27 |
12:05pm |
2016-Jun |
4.000% |
100.000 |
3.999 |
$215,000 |
Investor sold |
| 2006-07-27 |
11:53am |
2016-Jun |
4.000% |
99.125 |
N/R |
$215,000 |
Inter-dealer |
| 2006-07-26 |
1:30pm |
2016-Jun |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor sold |
| 2006-07-26 |
1:29pm |
2016-Jun |
4.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-26 |
10:31am |
2016-Jun |
4.000% |
99.250 |
4.093 |
$50,000 |
Investor sold |
| 2006-07-26 |
10:23am |
2016-Jun |
4.000% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-26 |
9:55am |
2016-Jun |
4.000% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-26 |
9:55am |
2016-Jun |
4.000% |
100.325 |
3.955 |
$50,000 |
Investor sold |
| 2006-07-25 |
4:22pm |
2016-Jun |
4.000% |
98.889 |
4.138 |
$340,000 |
Investor bought |
| 2006-06-13 |
11:08am |
2016-Jun |
4.000% |
97.958 |
4.253 |
$10,000 |
Investor sold |
| 2006-06-12 |
12:43pm |
2016-Jun |
4.000% |
95.036 |
4.627 |
$10,000 |
Investor bought |
| 2005-03-23 |
3:34pm |
2016-Jun |
4.000% |
99.850 |
4.016 |
$200,000 |
Investor sold |
| 2005-03-23 |
3:10pm |
2016-Jun |
4.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2005-03-23 |
3:10pm |
2016-Jun |
4.000% |
99.075 |
N/R |
$200,000 |
Inter-dealer |
| 2005-03-21 |
4:26pm |
2016-Jun |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2005-03-21 |
4:12pm |
2016-Jun |
4.000% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2005-03-21 |
10:36am |
2016-Jun |
4.000% |
99.995 |
4.000 |
$75,000 |
Investor sold |
| 2005-03-21 |
10:36am |
2016-Jun |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor sold |
| 2005-03-21 |
10:36am |
2016-Jun |
4.000% |
99.995 |
4.000 |
$340,000 |
Investor sold |
| 2005-03-18 |
2:18pm |
2016-Jun |
4.000% |
99.995 |
4.000 |
$50,000 |
Investor sold |
| 2005-03-18 |
1:52pm |
2016-Jun |
4.000% |
99.995 |
4.000 |
$10,000 |
Investor sold |
| 2005-03-18 |
1:29pm |
2016-Jun |
4.000% |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2005-03-18 |
12:00pm |
2016-Jun |
4.000% |
99.106 |
N/R |
$250,000 |
Inter-dealer |
| 2005-03-18 |
11:56am |
2016-Jun |
4.000% |
99.046 |
N/R |
$250,000 |
Inter-dealer |
| 2005-03-18 |
11:56am |
2016-Jun |
4.000% |
99.995 |
4.000 |
$10,000 |
Investor sold |
| 2005-03-18 |
11:45am |
2016-Jun |
4.000% |
98.577 |
N/R |
$250,000 |
Inter-dealer |
| 2005-03-18 |
11:45am |
2016-Jun |
4.000% |
98.577 |
N/R |
$200,000 |
Inter-dealer |
| 2005-03-18 |
11:45am |
2016-Jun |
4.000% |
98.577 |
N/R |
$510,000 |
Inter-dealer |
| 2005-03-18 |
10:40am |
2016-Jun |
4.000% |
98.677 |
N/R |
$510,000 |
Inter-dealer |