North Carolina Municipal Bonds - November 24, 2009


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Pitt County North Carolina Certificates Participation School Facilities Project

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CUSIP: 724500GU1
Coupon/Interest Rate: 4.250% Maturity Date: 2027-04-01 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
2009-11-23 10:56am 2027-Apr 4.250% 98.391 4.383 $5,000 Investor bought
2009-11-12 7:38am 2027-Apr 4.250% 99.391 4.300 $10,000 Investor bought
2009-11-03 5:39pm 2027-Apr 4.250% 99.391 4.300 $25,000 Investor bought
2009-11-03 12:42pm 2027-Apr 4.250% 99.391 4.300 $10,000 Investor bought
2009-11-03 11:06am 2027-Apr 4.250% 99.391 4.300 $25,000 Investor bought
2009-11-03 9:21am 2027-Apr 4.250% 99.391 4.300 $25,000 Investor bought
2009-11-02 11:56am 2027-Apr 4.250% 96.766 4.520 $100,000 Investor sold
2009-07-01 11:35am 2027-Apr 4.250% 91.104 N/R $15,000 Inter-dealer
2009-07-01 11:35am 2027-Apr 4.250% 92.604 4.877 $15,000 Investor bought
2009-06-29 4:42pm 2027-Apr 4.250% 90.339 N/R $15,000 Inter-dealer
2009-06-29 4:42pm 2027-Apr 4.250% 89.888 5.124 $15,000 Investor sold
2009-03-31 11:57am 2027-Apr 4.250% 88.023 N/R $5,000 Inter-dealer
2009-03-31 11:57am 2027-Apr 4.250% 89.823 5.122 $5,000 Investor bought
2009-03-24 10:57am 2027-Apr 4.250% 89.750 5.129 $20,000 Investor bought
2009-03-23 2:32pm 2027-Apr 4.250% 86.770 5.408 $20,000 Investor sold
2009-03-23 2:31pm 2027-Apr 4.250% 86.770 N/R $20,000 Inter-dealer
2009-03-23 2:30pm 2027-Apr 4.250% 87.270 N/R $20,000 Inter-dealer
2009-03-17 4:33pm 2027-Apr 4.250% 88.006 N/R $5,000 Inter-dealer
2009-03-17 4:33pm 2027-Apr 4.250% 89.007 5.196 $5,000 Investor bought
2009-03-17 10:29am 2027-Apr 4.250% 88.007 N/R $25,000 Inter-dealer
2009-03-17 10:29am 2027-Apr 4.250% 89.767 5.126 $25,000 Investor bought
2009-03-13 2:08pm 2027-Apr 4.250% 84.000 N/R $35,000 Inter-dealer
2009-03-13 2:08pm 2027-Apr 4.250% 84.000 5.679 $35,000 Investor sold
2008-06-05 10:58am 2027-Apr 4.250% 97.042 4.484 $10,000 Investor sold
2008-06-04 11:17am 2027-Apr 4.250% 95.350 4.622 $10,000 Investor bought
2007-11-16 12:36pm 2027-Apr 4.250% 97.425 4.450 $20,000 Investor sold
2007-11-16 11:14am 2027-Apr 4.250% 94.925 N/R $20,000 Inter-dealer
2007-10-26 11:39am 2027-Apr 4.250% 95.905 N/R $20,000 Inter-dealer
2007-10-26 11:39am 2027-Apr 4.250% 95.655 N/R $20,000 Inter-dealer
2007-10-25 3:00pm 2027-Apr 4.250% 95.311 4.618 $20,000 Investor bought
2007-07-17 10:45am 2027-Apr 4.250% 96.751 4.500 $150,000 Investor sold
2007-07-17 10:34am 2027-Apr 4.250% 95.375 N/R $150,000 Inter-dealer
2007-07-16 3:21pm 2027-Apr 4.250% 96.494 4.520 $100,000 Investor sold
2007-07-16 2:45pm 2027-Apr 4.250% 94.869 N/R $100,000 Inter-dealer
2007-07-16 2:45pm 2027-Apr 4.250% 94.809 N/R $100,000 Inter-dealer
2007-07-12 8:32am 2027-Apr 4.250% 93.823 N/R $250,000 Inter-dealer
2007-07-12 8:27am 2027-Apr 4.250% 93.763 N/R $250,000 Inter-dealer
2007-07-11 3:24pm 2027-Apr 4.250% 92.784 4.821 $125,000 Investor bought
2007-07-11 3:24pm 2027-Apr 4.250% 92.784 4.821 $125,000 Investor bought
2007-03-07 12:12pm 2027-Apr 4.250% 101.705 N/R $35,000 Investor sold
2007-03-07 12:12pm 2027-Apr 4.250% 99.330 N/R $35,000 Inter-dealer
2007-03-07 12:12pm 2027-Apr 4.250% 99.080 N/R $35,000 Inter-dealer
2007-03-07 12:00pm 2027-Apr 4.250% 99.270 N/R $100,000 Inter-dealer
2007-03-07 12:00pm 2027-Apr 4.250% 100.500 N/R $100,000 Investor sold
2007-03-07 11:59am 2027-Apr 4.250% 99.330 N/R $100,000 Inter-dealer
2007-03-07 9:40am 2027-Apr 4.250% 100.404 4.200 $80,000 Investor sold
2007-03-07 9:29am 2027-Apr 4.250% 99.330 N/R $80,000 Inter-dealer
2007-03-06 4:20pm 2027-Apr 4.250% 100.000 4.250 $20,000 Investor sold
2007-03-06 4:10pm 2027-Apr 4.250% 99.250 N/R $250,000 Inter-dealer
2007-03-06 4:09pm 2027-Apr 4.250% 99.850 4.261 $125,000 Investor sold
1 | 2   Page 1 of 2 - 60 total trades

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