North Carolina Municipal Bonds - November 24, 2009
Onslow County North Carolina School
CUSIP: 682845PW6
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2028-04-01 |
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 |
2:30pm |
2028-Apr |
4.750% |
102.419 |
4.400 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:28pm |
2028-Apr |
4.750% |
102.419 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
4:05pm |
2028-Apr |
4.750% |
104.731 |
4.076 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:05pm |
2028-Apr |
4.750% |
102.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2028-Apr |
4.750% |
104.849 |
4.060 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:36pm |
2028-Apr |
4.750% |
102.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2028-Apr |
4.750% |
102.674 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2028-Apr |
4.750% |
101.007 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2028-Apr |
4.750% |
101.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2028-Apr |
4.750% |
101.007 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2028-Apr |
4.750% |
100.507 |
4.676 |
$50,000 |
Investor sold |
| 2009-10-27 |
12:47pm |
2028-Apr |
4.750% |
104.400 |
4.126 |
$20,000 |
Investor bought |
| 2009-10-26 |
2:29pm |
2028-Apr |
4.750% |
100.980 |
4.608 |
$20,000 |
Investor sold |
| 2009-04-14 |
1:09pm |
2028-Apr |
4.750% |
101.242 |
4.579 |
$40,000 |
Investor bought |
| 2009-04-14 |
10:35am |
2028-Apr |
4.750% |
101.740 |
4.511 |
$40,000 |
Investor bought |
| 2009-04-14 |
9:40am |
2028-Apr |
4.750% |
99.240 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-14 |
9:40am |
2028-Apr |
4.750% |
99.490 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-13 |
1:45pm |
2028-Apr |
4.750% |
98.015 |
4.912 |
$80,000 |
Investor sold |
| 2009-01-27 |
9:09am |
2028-Apr |
4.750% |
92.967 |
5.340 |
$10,000 |
Investor bought |
| 2008-12-30 |
10:20am |
2028-Apr |
4.750% |
92.648 |
5.367 |
$35,000 |
Investor sold |
| 2008-12-30 |
10:20am |
2028-Apr |
4.750% |
90.605 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-30 |
8:45am |
2028-Apr |
4.750% |
87.453 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-30 |
8:43am |
2028-Apr |
4.750% |
87.703 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-29 |
4:01pm |
2028-Apr |
4.750% |
87.386 |
5.850 |
$15,000 |
Investor sold |
| 2008-12-29 |
2:24pm |
2028-Apr |
4.750% |
84.585 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-29 |
2:23pm |
2028-Apr |
4.750% |
84.585 |
6.124 |
$50,000 |
Investor bought |
| 2008-12-29 |
1:28pm |
2028-Apr |
4.750% |
84.835 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-23 |
12:07pm |
2028-Apr |
4.750% |
82.756 |
6.309 |
$10,000 |
Investor bought |
| 2008-11-17 |
2:59pm |
2028-Apr |
4.750% |
91.500 |
N/R |
$70,000 |
Inter-dealer |
| 2008-11-17 |
2:59pm |
2028-Apr |
4.750% |
91.500 |
N/R |
$70,000 |
Inter-dealer |
| 2008-11-17 |
2:59pm |
2028-Apr |
4.750% |
92.250 |
5.400 |
$70,000 |
Investor sold |
| 2008-11-17 |
2:59pm |
2028-Apr |
4.750% |
91.250 |
5.489 |
$70,000 |
Investor bought |
| 2008-10-31 |
9:56am |
2028-Apr |
4.750% |
90.562 |
5.550 |
$35,000 |
Investor sold |
| 2008-10-30 |
3:45pm |
2028-Apr |
4.750% |
91.000 |
5.510 |
$15,000 |
Investor sold |
| 2008-10-29 |
9:13am |
2028-Apr |
4.750% |
86.890 |
5.892 |
$50,000 |
Investor bought |
| 2008-03-27 |
11:54am |
2028-Apr |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor sold |
| 2008-03-26 |
3:12pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor sold |
| 2008-03-26 |
12:47pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2008-03-25 |
3:34pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2008-03-25 |
3:32pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor sold |
| 2008-03-25 |
1:39pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2008-03-25 |
12:46pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$50,000 |
Investor sold |
| 2008-03-24 |
11:21am |
2028-Apr |
4.750% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-24 |
11:21am |
2028-Apr |
4.750% |
101.000 |
4.624 |
$50,000 |
Investor sold |
| 2008-03-24 |
11:18am |
2028-Apr |
4.750% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-24 |
11:18am |
2028-Apr |
4.750% |
100.980 |
4.626 |
$15,000 |
Investor sold |
| 2008-03-19 |
11:41am |
2028-Apr |
4.750% |
100.657 |
4.667 |
$5,000 |
Investor sold |
| 2008-03-18 |
6:39pm |
2028-Apr |
4.750% |
99.000 |
4.829 |
$50,000 |
Investor sold |
| 2008-03-18 |
1:08pm |
2028-Apr |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor sold |
| 2008-03-18 |
9:56am |
2028-Apr |
4.750% |
99.080 |
N/R |
$50,000 |
Inter-dealer |