North Carolina Municipal Bonds - November 20, 2009
Pasquotank County North Carolina Certificates Participation
CUSIP: 702674BB7
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-06-01 |
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 |
| 2009-11-19 |
1:18pm |
2019-Jun |
4.000% |
100.225 |
3.945 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:18pm |
2019-Jun |
4.000% |
100.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:41pm |
2019-Jun |
4.000% |
101.000 |
3.758 |
$20,000 |
Investor bought |
| 2009-11-16 |
4:05pm |
2019-Jun |
4.000% |
100.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
4:05pm |
2019-Jun |
4.000% |
100.925 |
3.776 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:01pm |
2019-Jun |
4.000% |
97.267 |
4.353 |
$25,000 |
Investor sold |
| 2009-11-13 |
3:05pm |
2019-Jun |
4.000% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
3:05pm |
2019-Jun |
4.000% |
97.000 |
4.388 |
$5,000 |
Investor sold |
| 2009-11-12 |
2:23pm |
2019-Jun |
4.000% |
100.750 |
3.818 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:23pm |
2019-Jun |
4.000% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
11:35am |
2019-Jun |
4.000% |
100.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
11:35am |
2019-Jun |
4.000% |
101.125 |
3.728 |
$20,000 |
Investor bought |
| 2009-11-12 |
8:35am |
2019-Jun |
4.000% |
100.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
8:35am |
2019-Jun |
4.000% |
100.325 |
3.921 |
$15,000 |
Investor bought |
| 2009-11-11 |
2:28pm |
2019-Jun |
4.000% |
101.000 |
3.758 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:15pm |
2019-Jun |
4.000% |
100.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
1:15pm |
2019-Jun |
4.000% |
100.225 |
3.945 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:00pm |
2019-Jun |
4.000% |
98.430 |
4.200 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:47pm |
2019-Jun |
4.000% |
96.680 |
4.429 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:39pm |
2019-Jun |
4.000% |
100.250 |
3.939 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:15am |
2019-Jun |
4.000% |
98.505 |
4.191 |
$250,000 |
Investor sold |
| 2009-09-25 |
10:35am |
2019-Jun |
4.000% |
103.223 |
3.250 |
$20,000 |
Investor bought |
| 2009-09-24 |
4:51pm |
2019-Jun |
4.000% |
100.598 |
3.858 |
$20,000 |
Investor sold |
| 2009-08-10 |
3:34pm |
2019-Jun |
4.000% |
98.000 |
4.251 |
$5,000 |
Investor bought |
| 2009-08-10 |
3:11pm |
2019-Jun |
4.000% |
95.250 |
4.607 |
$5,000 |
Investor sold |
| 2009-05-08 |
11:34am |
2019-Jun |
4.000% |
97.960 |
4.251 |
$10,000 |
Investor bought |
| 2009-05-08 |
11:27am |
2019-Jun |
4.000% |
97.960 |
4.251 |
$50,000 |
Investor bought |
| 2009-05-07 |
3:29pm |
2019-Jun |
4.000% |
97.960 |
4.251 |
$5,000 |
Investor bought |
| 2009-05-07 |
12:45pm |
2019-Jun |
4.000% |
95.210 |
4.600 |
$65,000 |
Investor sold |
| 2008-10-23 |
8:00am |
2019-Jun |
4.000% |
86.280 |
5.747 |
$5,000 |
Investor sold |
| 2008-10-23 |
8:00am |
2019-Jun |
4.000% |
86.280 |
5.747 |
$10,000 |
Investor sold |
| 2008-10-23 |
8:00am |
2019-Jun |
4.000% |
86.280 |
5.747 |
$5,000 |
Investor sold |
| 2008-10-22 |
4:36pm |
2019-Jun |
4.000% |
86.280 |
5.746 |
$5,000 |
Investor sold |
| 2008-10-22 |
4:26pm |
2019-Jun |
4.000% |
86.280 |
5.746 |
$25,000 |
Investor sold |
| 2008-10-22 |
4:17pm |
2019-Jun |
4.000% |
83.440 |
6.150 |
$50,000 |
Investor bought |
| 2007-12-06 |
12:26pm |
2019-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-12-06 |
11:32am |
2019-Jun |
4.000% |
97.000 |
4.335 |
$10,000 |
Investor bought |
| 2007-11-15 |
8:34am |
2019-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-11-14 |
11:28am |
2019-Jun |
4.000% |
96.441 |
4.397 |
$10,000 |
Investor bought |
| 2007-08-29 |
1:57pm |
2019-Jun |
4.000% |
96.357 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-29 |
1:57pm |
2019-Jun |
4.000% |
98.046 |
4.212 |
$10,000 |
Investor sold |
| 2007-08-28 |
10:24am |
2019-Jun |
4.000% |
96.355 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-28 |
10:24am |
2019-Jun |
4.000% |
98.918 |
4.117 |
$25,000 |
Investor sold |
| 2007-08-28 |
10:24am |
2019-Jun |
4.000% |
96.505 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-27 |
1:30pm |
2019-Jun |
4.000% |
96.354 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-27 |
1:30pm |
2019-Jun |
4.000% |
98.043 |
4.212 |
$20,000 |
Investor sold |
| 2007-08-24 |
10:36am |
2019-Jun |
4.000% |
95.909 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-24 |
10:36am |
2019-Jun |
4.000% |
95.834 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-24 |
10:27am |
2019-Jun |
4.000% |
98.042 |
4.212 |
$250,000 |
Investor sold |
| 2007-08-15 |
1:44pm |
2019-Jun |
4.000% |
98.766 |
4.133 |
$20,000 |
Investor sold |
