North Carolina Municipal Bonds - November 20, 2009
Greensboro North Carolina Public Improvement Series A
CUSIP: 395460M70
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2015-02-01 |
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 |
9:03am |
2015-Feb |
3.750% |
106.836 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
9:03am |
2015-Feb |
3.750% |
107.136 |
2.291 |
$35,000 |
Investor bought |
| 2009-11-06 |
9:03am |
2015-Feb |
3.750% |
106.836 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
1:23pm |
2015-Feb |
3.750% |
106.453 |
2.427 |
$35,000 |
Investor sold |
| 2009-01-22 |
10:05am |
2015-Feb |
3.750% |
108.976 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-22 |
10:03am |
2015-Feb |
3.750% |
108.976 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-22 |
10:03am |
2015-Feb |
3.750% |
109.176 |
2.116 |
$20,000 |
Investor bought |
| 2009-01-14 |
2:12pm |
2015-Feb |
3.750% |
107.056 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
2:11pm |
2015-Feb |
3.750% |
107.056 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
2:11pm |
2015-Feb |
3.750% |
107.057 |
2.483 |
$20,000 |
Investor sold |
| 2009-01-14 |
1:52pm |
2015-Feb |
3.750% |
107.806 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-02 |
10:00am |
2015-Feb |
3.750% |
102.485 |
3.300 |
$75,000 |
Investor sold |
| 2008-12-01 |
3:39pm |
2015-Feb |
3.750% |
102.086 |
3.371 |
$75,000 |
Investor bought |
| 2006-11-29 |
12:59pm |
2015-Feb |
3.750% |
101.189 |
3.580 |
$50,000 |
Investor sold |
| 2006-11-29 |
12:57pm |
2015-Feb |
3.750% |
100.989 |
3.608 |
$50,000 |
Investor bought |
| 2006-10-02 |
8:34am |
2015-Feb |
3.750% |
101.053 |
3.602 |
$25,000 |
Investor sold |
| 2006-10-02 |
8:33am |
2015-Feb |
3.750% |
100.101 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-02 |
8:27am |
2015-Feb |
3.750% |
100.351 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-29 |
3:05pm |
2015-Feb |
3.750% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-29 |
3:05pm |
2015-Feb |
3.750% |
98.850 |
3.913 |
$25,000 |
Investor bought |
| 2005-10-24 |
10:31am |
2015-Feb |
3.750% |
99.947 |
3.756 |
$100,000 |
Investor sold |
| 2005-10-20 |
3:09pm |
2015-Feb |
3.750% |
98.486 |
3.946 |
$100,000 |
Investor bought |
| 2005-10-20 |
3:05pm |
2015-Feb |
3.750% |
98.438 |
3.952 |
$100,000 |
Investor sold |
| 2005-10-20 |
3:03pm |
2015-Feb |
3.750% |
97.848 |
4.030 |
$100,000 |
Investor bought |
| 2005-07-20 |
2:29pm |
2015-Feb |
3.750% |
100.457 |
3.693 |
$50,000 |
Investor sold |
| 2005-07-20 |
2:28pm |
2015-Feb |
3.750% |
100.257 |
3.718 |
$50,000 |
Investor bought |
| 2005-02-15 |
12:51pm |
2015-Feb |
3.750% |
101.790 |
N/R |
$50,000 |
Inter-dealer |
| 2005-02-15 |
12:48pm |
2015-Feb |
3.750% |
104.165 |
3.260 |
$50,000 |
Investor sold |
| 2005-02-15 |
12:48pm |
2015-Feb |
3.750% |
101.915 |
N/R |
$50,000 |
Inter-dealer |
| 2005-02-14 |
3:12pm |
2015-Feb |
3.750% |
101.510 |
3.568 |
$50,000 |
Investor bought |
| 2005-02-10 |
8:16am |
2015-Feb |
3.750% |
102.849 |
3.410 |
$15,000 |
Investor sold |
| 2005-02-09 |
12:52pm |
2015-Feb |
3.750% |
102.593 |
3.440 |
$50,000 |
Investor sold |
| 2005-02-04 |
2:51pm |
2015-Feb |
3.750% |
101.917 |
3.520 |
$200,000 |
Investor sold |
| 2005-02-02 |
12:00pm |
2015-Feb |
3.750% |
101.579 |
3.560 |
$50,000 |
Investor sold |
| 2005-02-02 |
11:52am |
2015-Feb |
3.750% |
101.917 |
3.520 |
$375,000 |
Investor sold |
| 2005-02-02 |
11:41am |
2015-Feb |
3.750% |
101.688 |
N/R |
$375,000 |
Inter-dealer |
| 2005-02-02 |
11:37am |
2015-Feb |
3.750% |
101.748 |
N/R |
$375,000 |
Inter-dealer |
| 2005-02-02 |
10:32am |
2015-Feb |
3.750% |
101.623 |
N/R |
$50,000 |
Inter-dealer |
| 2005-02-02 |
10:30am |
2015-Feb |
3.750% |
101.998 |
N/R |
$50,000 |
Investor sold |
| 2005-02-02 |
10:29am |
2015-Feb |
3.750% |
101.748 |
N/R |
$50,000 |
Inter-dealer |
| 2005-02-01 |
12:48pm |
2015-Feb |
3.750% |
101.170 |
N/R |
$740,000 |
Inter-dealer |
| 2005-02-01 |
12:48pm |
2015-Feb |
3.750% |
101.245 |
N/R |
$740,000 |
Inter-dealer |
| 2005-02-01 |
12:20pm |
2015-Feb |
3.750% |
101.579 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-01 |
12:19pm |
2015-Feb |
3.750% |
104.118 |
3.262 |
$25,000 |
Investor sold |
| 2005-01-26 |
2:14pm |
2015-Feb |
3.750% |
101.579 |
N/R |
$20,000 |
Inter-dealer |
| 2005-01-26 |
2:13pm |
2015-Feb |
3.750% |
101.620 |
3.555 |
$20,000 |
Investor sold |
| 2005-01-25 |
3:06pm |
2015-Feb |
3.750% |
101.664 |
3.550 |
$25,000 |
Investor sold |
| 2005-01-25 |
2:04pm |
2015-Feb |
3.750% |
101.579 |
N/R |
$25,000 |
Inter-dealer |
