North Carolina Municipal Bonds - November 24, 2009
Iredell County North Carolina Certificates Participation Public Facilities Pj
CUSIP: 462670AY6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-10-01 |
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 |
| 2009-11-13 |
9:32am |
2016-Oct |
4.000% |
102.336 |
3.350 |
$200,000 |
Investor bought |
| 2009-11-09 |
10:45am |
2016-Oct |
4.000% |
101.047 |
3.707 |
$100,000 |
Investor sold |
| 2009-11-09 |
10:36am |
2016-Oct |
4.000% |
101.047 |
3.707 |
$100,000 |
Investor sold |
| 2009-11-04 |
3:24pm |
2016-Oct |
4.000% |
103.000 |
3.174 |
$5,000 |
Investor bought |
| 2009-11-02 |
9:52am |
2016-Oct |
4.000% |
100.237 |
3.933 |
$5,000 |
Investor sold |
| 2009-04-30 |
2:32pm |
2016-Oct |
4.000% |
102.650 |
3.347 |
$10,000 |
Investor bought |
| 2009-04-24 |
10:18am |
2016-Oct |
4.000% |
100.150 |
3.962 |
$10,000 |
Investor sold |
| 2008-05-09 |
11:17am |
2016-Oct |
4.000% |
102.784 |
3.428 |
$10,000 |
Investor sold |
| 2008-05-09 |
11:17am |
2016-Oct |
4.000% |
101.564 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-08 |
12:36pm |
2016-Oct |
4.000% |
100.593 |
3.876 |
$10,000 |
Investor bought |
| 2008-05-08 |
12:35pm |
2016-Oct |
4.000% |
100.592 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-16 |
11:30am |
2016-Oct |
4.000% |
99.769 |
4.030 |
$10,000 |
Investor sold |
| 2007-07-25 |
2:24pm |
2016-Oct |
4.000% |
98.206 |
4.238 |
$10,000 |
Investor bought |
| 2007-05-08 |
12:23pm |
2016-Oct |
4.000% |
101.180 |
3.790 |
$40,000 |
Investor sold |
| 2007-05-08 |
9:55am |
2016-Oct |
4.000% |
99.180 |
4.106 |
$40,000 |
Investor bought |
| 2007-03-21 |
11:30am |
2016-Oct |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2007-03-20 |
3:31pm |
2016-Oct |
4.000% |
98.010 |
4.256 |
$5,000 |
Investor bought |
| 2007-03-07 |
8:00am |
2016-Oct |
4.000% |
101.150 |
3.800 |
$5,000 |
Investor sold |
| 2007-03-05 |
2:27pm |
2016-Oct |
4.000% |
99.650 |
4.044 |
$5,000 |
Investor bought |
| 2006-09-26 |
2:05pm |
2016-Oct |
4.000% |
100.410 |
3.932 |
$5,000 |
Investor sold |
| 2006-09-22 |
1:35pm |
2016-Oct |
4.000% |
98.410 |
4.196 |
$5,000 |
Investor bought |
| 2006-06-20 |
3:53pm |
2016-Oct |
4.000% |
97.930 |
4.250 |
$5,000 |
Investor sold |
| 2006-06-20 |
3:35pm |
2016-Oct |
4.000% |
96.180 |
4.467 |
$5,000 |
Investor bought |
| 2006-02-28 |
12:17pm |
2016-Oct |
4.000% |
99.867 |
4.015 |
$10,000 |
Investor sold |
| 2006-02-14 |
11:47am |
2016-Oct |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2006-02-14 |
9:56am |
2016-Oct |
4.000% |
101.867 |
3.715 |
$15,000 |
Investor sold |
| 2006-02-14 |
9:53am |
2016-Oct |
4.000% |
101.867 |
3.715 |
$25,000 |
Investor sold |
| 2006-02-09 |
3:20pm |
2016-Oct |
4.000% |
99.067 |
4.109 |
$150,000 |
Investor bought |
| 2005-04-01 |
9:10am |
2016-Oct |
4.000% |
101.286 |
3.821 |
$150,000 |
Investor sold |
| 2005-03-31 |
3:00pm |
2016-Oct |
4.000% |
101.000 |
3.860 |
$15,000 |
Investor sold |
| 2005-03-31 |
1:07pm |
2016-Oct |
4.000% |
101.000 |
3.860 |
$10,000 |
Investor sold |
| 2005-03-31 |
10:56am |
2016-Oct |
4.000% |
101.000 |
3.860 |
$10,000 |
Investor sold |
| 2005-03-30 |
1:54pm |
2016-Oct |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 2005-03-30 |
1:46pm |
2016-Oct |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2005-03-30 |
10:31am |
2016-Oct |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2005-03-30 |
9:06am |
2016-Oct |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2005-03-29 |
2:35pm |
2016-Oct |
4.000% |
101.000 |
3.860 |
$15,000 |
Investor sold |
| 2005-03-29 |
11:04am |
2016-Oct |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2005-03-28 |
12:53pm |
2016-Oct |
4.000% |
101.000 |
3.860 |
$25,000 |
Investor sold |
| 2005-03-28 |
10:50am |
2016-Oct |
4.000% |
101.000 |
3.860 |
$50,000 |
Investor sold |
| 2005-03-24 |
12:14pm |
2016-Oct |
4.000% |
100.800 |
3.890 |
$45,000 |
Investor sold |
| 2005-03-24 |
9:24am |
2016-Oct |
4.000% |
101.000 |
3.860 |
$100,000 |
Investor sold |
| 2005-03-24 |
8:53am |
2016-Oct |
4.000% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 2005-03-23 |
3:51pm |
2016-Oct |
4.000% |
98.118 |
4.208 |
$500,000 |
Investor bought |
| 2005-01-10 |
2:58pm |
2016-Oct |
4.000% |
101.090 |
3.851 |
$5,000 |
Investor sold |
| 2005-01-07 |
1:48pm |
2016-Oct |
4.000% |
99.590 |
4.044 |
$5,000 |
Investor bought |
| 2004-07-22 |
11:36am |
2016-Oct |
4.000% |
99.510 |
4.051 |
$5,000 |
Investor sold |
| 2004-07-22 |
11:02am |
2016-Oct |
4.000% |
98.010 |
N/R |
$5,000 |
Investor bought |
| 2004-06-25 |
3:29pm |
2016-Oct |
4.000% |
96.237 |
4.400 |
$15,000 |
Investor sold |
| 2004-06-18 |
11:42am |
2016-Oct |
4.000% |
94.232 |
4.620 |
$15,000 |
Investor bought |
