North Carolina Municipal Bonds - November 20, 2009
Lee County North Carolina Certificates Participation Public School And Community Collateral Pj
CUSIP: 523717AK2
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2013-04-01 |
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 |
| 2009-11-18 |
5:54pm |
2013-Apr |
3.500% |
100.627 |
3.300 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:24pm |
2013-Apr |
3.500% |
99.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:24pm |
2013-Apr |
3.500% |
99.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:24pm |
2013-Apr |
3.500% |
98.125 |
4.101 |
$15,000 |
Investor sold |
| 2009-11-06 |
9:00am |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
9:00am |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
9:00am |
2013-Apr |
3.500% |
104.950 |
1.981 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:44pm |
2013-Apr |
3.500% |
104.701 |
2.063 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:42pm |
2013-Apr |
3.500% |
104.701 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
2:59pm |
2013-Apr |
3.500% |
102.876 |
2.613 |
$10,000 |
Investor sold |
| 2009-06-12 |
11:31am |
2013-Apr |
3.500% |
101.649 |
3.035 |
$300,000 |
Investor bought |
| 2009-06-12 |
11:30am |
2013-Apr |
3.500% |
101.599 |
3.049 |
$300,000 |
Investor sold |
| 2009-03-18 |
10:32am |
2013-Apr |
3.500% |
102.250 |
2.903 |
$15,000 |
Investor bought |
| 2009-03-18 |
10:25am |
2013-Apr |
3.500% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-18 |
10:25am |
2013-Apr |
3.500% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-17 |
11:23am |
2013-Apr |
3.500% |
100.509 |
3.364 |
$15,000 |
Investor sold |
| 2008-12-04 |
3:53pm |
2013-Apr |
3.500% |
100.972 |
3.256 |
$15,000 |
Investor sold |
| 2008-12-03 |
11:30am |
2013-Apr |
3.500% |
101.171 |
3.206 |
$20,000 |
Investor sold |
| 2008-12-03 |
11:17am |
2013-Apr |
3.500% |
101.171 |
3.206 |
$20,000 |
Investor sold |
| 2008-12-03 |
11:03am |
2013-Apr |
3.500% |
101.171 |
3.206 |
$25,000 |
Investor sold |
| 2008-12-02 |
11:25am |
2013-Apr |
3.500% |
100.236 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-02 |
11:25am |
2013-Apr |
3.500% |
101.739 |
3.067 |
$20,000 |
Investor sold |
| 2008-12-02 |
10:58am |
2013-Apr |
3.500% |
100.896 |
3.275 |
$25,000 |
Investor sold |
| 2008-12-01 |
3:39pm |
2013-Apr |
3.500% |
98.099 |
3.982 |
$125,000 |
Investor bought |
| 2008-10-31 |
8:52am |
2013-Apr |
3.500% |
97.011 |
4.250 |
$25,000 |
Investor sold |
| 2008-10-30 |
12:30pm |
2013-Apr |
3.500% |
97.011 |
4.250 |
$25,000 |
Investor bought |
| 2008-08-12 |
3:43pm |
2013-Apr |
3.500% |
101.709 |
3.100 |
$65,000 |
Investor sold |
| 2008-08-12 |
3:42pm |
2013-Apr |
3.500% |
101.709 |
N/R |
$65,000 |
Inter-dealer |
| 2008-08-11 |
3:21pm |
2013-Apr |
3.500% |
100.722 |
N/R |
$65,000 |
Inter-dealer |
| 2008-08-11 |
3:21pm |
2013-Apr |
3.500% |
99.714 |
3.567 |
$65,000 |
Investor bought |
| 2008-08-11 |
3:21pm |
2013-Apr |
3.500% |
100.722 |
N/R |
$65,000 |
Inter-dealer |
| 2007-03-16 |
3:11pm |
2013-Apr |
3.500% |
98.925 |
3.700 |
$15,000 |
Investor sold |
| 2007-03-12 |
8:30am |
2013-Apr |
3.500% |
97.420 |
3.984 |
$15,000 |
Investor bought |
| 2006-11-29 |
9:15am |
2013-Apr |
3.500% |
99.715 |
3.550 |
$25,000 |
Investor sold |
| 2006-11-20 |
12:30pm |
2013-Apr |
3.500% |
97.000 |
4.039 |
$25,000 |
Investor bought |
| 2006-10-18 |
2:57pm |
2013-Apr |
3.500% |
98.861 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-18 |
2:57pm |
2013-Apr |
3.500% |
99.536 |
3.581 |
$50,000 |
Investor sold |
| 2006-04-21 |
11:18am |
2013-Apr |
3.500% |
96.995 |
4.000 |
$30,000 |
Investor sold |
| 2006-04-21 |
11:08am |
2013-Apr |
3.500% |
96.995 |
4.000 |
$15,000 |
Investor sold |
| 2006-04-19 |
11:28am |
2013-Apr |
3.500% |
95.883 |
4.190 |
$45,000 |
Investor bought |
| 2005-12-02 |
12:07pm |
2013-Apr |
3.500% |
99.218 |
3.622 |
$25,000 |
Investor sold |
| 2005-12-01 |
12:17pm |
2013-Apr |
3.500% |
97.039 |
3.969 |
$25,000 |
Investor bought |
| 2005-05-24 |
10:57am |
2013-Apr |
3.500% |
101.024 |
3.350 |
$25,000 |
Investor sold |
| 2005-01-19 |
3:19pm |
2013-Apr |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor sold |
| 2005-01-18 |
3:42pm |
2013-Apr |
3.500% |
98.599 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-20 |
11:56am |
2013-Apr |
3.500% |
99.750 |
3.535 |
$25,000 |
Investor sold |
| 2004-12-17 |
2:45pm |
2013-Apr |
3.500% |
97.850 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-15 |
9:59am |
2013-Apr |
3.500% |
101.571 |
3.300 |
$25,000 |
Investor sold |
| 2004-01-15 |
9:59am |
2013-Apr |
3.500% |
101.571 |
3.300 |
$25,000 |
Investor sold |
| 2004-01-08 |
11:43am |
2013-Apr |
3.500% |
100.000 |
3.500 |
$30,000 |
Investor sold |
