North Carolina Municipal Bonds - November 24, 2009
Guilford County North Carolina Public Improvement Series A
CUSIP: 401784WN9
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-02-01 |
Average yield: 3.000 |
| Trades today: 3 |
Dollar volume: $105,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
12:08pm |
2021-Feb |
4.000% |
107.961 |
3.000 |
$35,000 |
Investor bought |
| 2009-11-24 |
12:08pm |
2021-Feb |
4.000% |
107.961 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-24 |
11:41am |
2021-Feb |
4.000% |
106.799 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-10 |
2:53pm |
2021-Feb |
4.000% |
106.169 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-10 |
2:53pm |
2021-Feb |
4.000% |
106.251 |
3.210 |
$150,000 |
Investor bought |
| 2009-11-10 |
11:42am |
2021-Feb |
4.000% |
108.471 |
2.943 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:41am |
2021-Feb |
4.000% |
106.126 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
11:41am |
2021-Feb |
4.000% |
106.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
2021-Feb |
4.000% |
108.391 |
2.954 |
$250,000 |
Investor bought |
| 2009-11-04 |
3:06pm |
2021-Feb |
4.000% |
105.956 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
2021-Feb |
4.000% |
106.016 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
9:15am |
2021-Feb |
4.000% |
106.770 |
3.148 |
$150,000 |
Investor bought |
| 2009-11-04 |
9:14am |
2021-Feb |
4.000% |
105.770 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-30 |
1:53pm |
2021-Feb |
4.000% |
108.398 |
2.954 |
$50,000 |
Investor bought |
| 2009-10-30 |
1:53pm |
2021-Feb |
4.000% |
105.898 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
1:53pm |
2021-Feb |
4.000% |
106.023 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
4:57pm |
2021-Feb |
4.000% |
107.939 |
3.010 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:55pm |
2021-Feb |
4.000% |
105.944 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:34pm |
2021-Feb |
4.000% |
108.569 |
2.935 |
$25,000 |
Investor bought |
| 2009-10-27 |
1:34pm |
2021-Feb |
4.000% |
105.944 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:34pm |
2021-Feb |
4.000% |
106.194 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
2:15pm |
2021-Feb |
4.000% |
105.539 |
3.300 |
$50,000 |
Investor bought |
| 2009-10-26 |
2:06pm |
2021-Feb |
4.000% |
105.055 |
3.360 |
$50,000 |
Investor sold |
| 2009-10-23 |
2:43pm |
2021-Feb |
4.000% |
108.902 |
2.896 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:43pm |
2021-Feb |
4.000% |
106.402 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:43pm |
2021-Feb |
4.000% |
106.527 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
3:13pm |
2021-Feb |
4.000% |
108.904 |
2.896 |
$75,000 |
Investor bought |
| 2009-10-22 |
3:13pm |
2021-Feb |
4.000% |
106.404 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
3:13pm |
2021-Feb |
4.000% |
106.529 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
3:09pm |
2021-Feb |
4.000% |
108.904 |
2.896 |
$300,000 |
Investor bought |
| 2009-10-22 |
3:09pm |
2021-Feb |
4.000% |
106.469 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-22 |
3:09pm |
2021-Feb |
4.000% |
106.529 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-15 |
12:12pm |
2021-Feb |
4.000% |
106.790 |
3.150 |
$50,000 |
Investor bought |
| 2009-10-15 |
11:27am |
2021-Feb |
4.000% |
106.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
10:29am |
2021-Feb |
4.000% |
109.775 |
2.800 |
$110,000 |
Investor bought |
| 2009-10-05 |
10:20am |
2021-Feb |
4.000% |
109.400 |
2.844 |
$1,000,000+ |
Investor sold |
| 2009-09-30 |
8:09am |
2021-Feb |
4.000% |
107.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
8:09am |
2021-Feb |
4.000% |
108.250 |
2.979 |
$20,000 |
Investor bought |
| 2009-09-29 |
4:59pm |
2021-Feb |
4.000% |
107.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:59pm |
2021-Feb |
4.000% |
106.250 |
3.219 |
$20,000 |
Investor sold |
| 2009-09-28 |
12:28pm |
2021-Feb |
4.000% |
109.534 |
2.830 |
$1,000,000+ |
Investor bought |
| 2009-09-25 |
12:27pm |
2021-Feb |
4.000% |
109.578 |
2.997 |
$300,000 |
Investor sold |
| 2009-09-24 |
12:58pm |
2021-Feb |
4.000% |
109.798 |
2.800 |
$180,000 |
Investor bought |
| 2009-09-24 |
11:44am |
2021-Feb |
4.000% |
109.465 |
2.839 |
$1,500,000+ |
Investor sold |
| 2009-09-18 |
2:59pm |
2021-Feb |
4.000% |
107.256 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
2:59pm |
2021-Feb |
4.000% |
108.257 |
2.982 |
$10,000 |
Investor bought |
| 2009-09-17 |
1:34pm |
2021-Feb |
4.000% |
105.602 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
1:33pm |
2021-Feb |
4.000% |
104.852 |
3.390 |
$10,000 |
Investor sold |
| 2009-09-17 |
1:32pm |
2021-Feb |
4.000% |
104.852 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
12:26pm |
2021-Feb |
4.000% |
103.900 |
N/R |
$85,000 |
Inter-dealer |