North Carolina Municipal Bonds - October 7, 2009
Pitt County North Carolina Certificates Participation School Facilities Project
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
11:56am |
2027-Apr |
4.250% |
96.766 |
4.520 |
$100,000 |
Investor sold |
| 2010-03-05 |
4:07pm |
2027-Apr |
4.250% |
97.297 |
4.478 |
$100,000 |
Investor sold |
| 2010-01-04 |
10:05am |
2027-Apr |
4.250% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
5:39pm |
2027-Apr |
4.250% |
99.391 |
4.300 |
$25,000 |
Investor bought |
| 2009-03-24 |
10:57am |
2027-Apr |
4.250% |
89.750 |
5.129 |
$20,000 |
Investor bought |
| 2007-10-25 |
3:00pm |
2027-Apr |
4.250% |
95.311 |
4.618 |
$20,000 |
Investor bought |
| 2010-01-04 |
10:18am |
2027-Apr |
4.250% |
99.994 |
4.250 |
$30,000 |
Investor bought |
| 2009-07-01 |
11:35am |
2027-Apr |
4.250% |
92.604 |
4.877 |
$15,000 |
Investor bought |
| 2009-07-01 |
11:35am |
2027-Apr |
4.250% |
91.104 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
11:06am |
2027-Apr |
4.250% |
99.391 |
4.300 |
$25,000 |
Investor bought |
| 2009-03-23 |
2:32pm |
2027-Apr |
4.250% |
86.770 |
5.408 |
$20,000 |
Investor sold |
| 2010-03-05 |
4:07pm |
2027-Apr |
4.250% |
98.280 |
N/R |
$100,000 |
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% |
94.809 |
N/R |
$100,000 |
Inter-dealer |
| 2007-07-16 |
2:45pm |
2027-Apr |
4.250% |
94.869 |
N/R |
$100,000 |
Inter-dealer |
| 2009-12-16 |
10:52am |
2027-Apr |
4.250% |
97.585 |
4.451 |
$150,000 |
Investor sold |
| 2010-01-04 |
10:05am |
2027-Apr |
4.250% |
101.490 |
4.010 |
$100,000 |
Investor bought |
| 2007-11-16 |
11:14am |
2027-Apr |
4.250% |
94.925 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-16 |
12:36pm |
2027-Apr |
4.250% |
97.425 |
4.450 |
$20,000 |
Investor sold |
| 2009-03-13 |
2:08pm |
2027-Apr |
4.250% |
84.000 |
5.679 |
$35,000 |
Investor sold |
| 2008-06-04 |
11:17am |
2027-Apr |
4.250% |
95.350 |
4.622 |
$10,000 |
Investor bought |
| 2009-03-13 |
2:08pm |
2027-Apr |
4.250% |
84.000 |
N/R |
$35,000 |
Inter-dealer |
| 2007-03-07 |
9:29am |
2027-Apr |
4.250% |
99.330 |
N/R |
$80,000 |
Inter-dealer |
| 2007-03-07 |
9:40am |
2027-Apr |
4.250% |
100.404 |
4.200 |
$80,000 |
Investor sold |
| 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% |
100.500 |
N/R |
$100,000 |
Investor sold |
| 2007-03-07 |
12:00pm |
2027-Apr |
4.250% |
99.270 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-07 |
11:59am |
2027-Apr |
4.250% |
99.330 |
N/R |
$100,000 |
Inter-dealer |
| 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% |
101.705 |
N/R |
$35,000 |
Investor sold |
| 2007-03-01 |
11:16am |
2027-Apr |
4.250% |
98.801 |
4.340 |
$20,000 |
Investor sold |
| 2009-11-03 |
12:42pm |
2027-Apr |
4.250% |
99.391 |
4.300 |
$10,000 |
Investor bought |
| 2009-11-12 |
7:38am |
2027-Apr |
4.250% |
99.391 |
4.300 |
$10,000 |
Investor bought |
| 2009-03-17 |
4:33pm |
2027-Apr |
4.250% |
89.007 |
5.196 |
$5,000 |
Investor bought |
| 2009-12-16 |
11:41am |
2027-Apr |
4.250% |
97.885 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-17 |
4:33pm |
2027-Apr |
4.250% |
88.006 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-23 |
2:30pm |
2027-Apr |
4.250% |
87.270 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-23 |
2:31pm |
2027-Apr |
4.250% |
86.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
4:42pm |
2027-Apr |
4.250% |
89.888 |
5.124 |
$15,000 |
Investor sold |
| 2007-07-17 |
10:45am |
2027-Apr |
4.250% |
96.751 |
4.500 |
$150,000 |
Investor sold |
| 2007-03-06 |
11:08am |
2027-Apr |
4.250% |
100.000 |
4.250 |
$100,000 |
Investor sold |
| 2008-06-05 |
10:58am |
2027-Apr |
4.250% |
97.042 |
4.484 |
$10,000 |
Investor sold |
| 2007-07-17 |
10:34am |
2027-Apr |
4.250% |
95.375 |
N/R |
$150,000 |
Inter-dealer |
| 2007-03-06 |
2:33pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor sold |
| 2007-03-06 |
3:49pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor sold |
| 2007-03-06 |
4:09pm |
2027-Apr |
4.250% |
99.850 |
4.261 |
$125,000 |
Investor sold |
| 2009-03-31 |
11:57am |
2027-Apr |
4.250% |
89.823 |
5.122 |
$5,000 |
Investor bought |
| 2007-03-05 |
9:08am |
2027-Apr |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |
| 2007-03-06 |
4:20pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor sold |
| 2007-07-12 |
8:27am |
2027-Apr |
4.250% |
93.763 |
N/R |
$250,000 |
Inter-dealer |