North Carolina Municipal Bonds - October 7, 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
2009-11-02 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
1 | 2   Page 1 of 2 - 69 total trades
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