North Carolina Municipal Bonds - November 20, 2009


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Pitt County North Carolina Revenue Pitt County Memorial Hospital

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CUSIP: 724506BX7
Coupon/Interest Rate: 5.375% Maturity Date: 2010-12-01 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
2009-11-06 1:33pm 2010-Dec 5.375% 99.850 5.520 $10,000 Investor bought
2009-11-05 3:05pm 2010-Dec 5.375% 99.334 6.030 $10,000 Investor sold
2009-10-09 2:35pm 2010-Dec 5.375% 103.742 2.001 $25,000 Investor bought
2009-09-30 11:41am 2010-Dec 5.375% 101.555 -14.142 $25,000 Investor sold
2009-09-30 11:40am 2010-Dec 5.375% 102.555 N/R $25,000 Inter-dealer
2009-09-11 2:12pm 2010-Dec 5.375% 103.774 2.204 $25,000 Investor bought
2009-09-11 1:41pm 2010-Dec 5.375% 103.424 2.491 $25,000 Investor sold
2009-07-15 4:49pm 2010-Dec 5.375% 102.046 N/R $20,000 Inter-dealer
2009-07-15 4:49pm 2010-Dec 5.375% 102.146 N/R $20,000 Inter-dealer
2009-07-15 4:46pm 2010-Dec 5.375% 102.046 N/R $20,000 Inter-dealer
2009-07-15 4:46pm 2010-Dec 5.375% 101.796 -19.679 $20,000 Investor sold
2009-04-14 4:45pm 2010-Dec 5.375% 100.000 5.256 $15,000 Investor sold
2009-04-14 4:44pm 2010-Dec 5.375% 100.777 N/R $15,000 Inter-dealer
2009-03-03 3:36pm 2010-Dec 5.375% 102.277 N/R $25,000 Inter-dealer
2009-02-26 12:50pm 2010-Dec 5.375% 104.356 2.800 $10,000 Investor bought
2009-02-24 3:36pm 2010-Dec 5.375% 101.094 N/R $25,000 Inter-dealer
2009-02-24 3:36pm 2010-Dec 5.375% 100.794 -5.056 $25,000 Investor sold
2009-02-24 3:36pm 2010-Dec 5.375% 101.219 N/R $25,000 Inter-dealer
2009-02-23 10:02am 2010-Dec 5.375% 100.111 3.950 $5,000 Investor sold
2009-02-23 10:01am 2010-Dec 5.375% 101.111 N/R $5,000 Inter-dealer
2009-01-22 12:28pm 2010-Dec 5.375% 98.555 6.211 $5,000 Investor sold
2009-01-22 12:28pm 2010-Dec 5.375% 99.555 N/R $5,000 Inter-dealer
2008-10-07 4:44pm 2010-Dec 5.375% 100.250 5.247 $10,000 Investor sold
2008-10-07 4:17pm 2010-Dec 5.375% 98.750 6.000 $10,000 Investor bought
2008-09-23 12:35pm 2010-Dec 5.375% 99.111 5.809 $5,000 Investor bought
2008-09-23 12:35pm 2010-Dec 5.375% 100.110 N/R $5,000 Inter-dealer
2008-09-17 3:11pm 2010-Dec 5.375% 101.333 N/R $15,000 Inter-dealer
2008-09-05 3:30pm 2010-Dec 5.375% 100.011 N/R $5,000 Inter-dealer
2008-09-05 3:30pm 2010-Dec 5.375% 99.361 5.680 $5,000 Investor bought
2008-06-23 3:05pm 2010-Dec 5.375% 99.555 5.571 $5,000 Investor bought
2008-06-23 3:04pm 2010-Dec 5.375% 100.555 N/R $5,000 Inter-dealer
2008-06-10 11:10am 2010-Dec 5.375% 104.152 3.600 $150,000 Investor sold
2008-05-14 1:41pm 2010-Dec 5.375% 103.111 N/R $150,000 Inter-dealer
2008-04-11 8:27am 2010-Dec 5.375% 105.301 3.250 $20,000 Investor sold
2008-04-09 12:00pm 2010-Dec 5.375% 101.265 N/R $20,000 Inter-dealer
2008-04-09 12:00pm 2010-Dec 5.375% 101.266 -12.411 $20,000 Investor bought
2008-03-17 4:17pm 2010-Dec 5.375% 106.104 -70.129 $25,000 Investor sold
2008-03-17 4:17pm 2010-Dec 5.375% 104.604 N/R $25,000 Inter-dealer
2008-03-11 8:38am 2010-Dec 5.375% 99.625 5.525 $20,000 Investor sold
2008-03-10 4:22pm 2010-Dec 5.375% 98.753 5.874 $20,000 Investor bought
2008-03-04 3:00pm 2010-Dec 5.375% 102.255 N/R $25,000 Inter-dealer
2007-12-05 8:38am 2010-Dec 5.375% 100.500 -1.775 $5,000 Investor sold
2007-12-05 8:38am 2010-Dec 5.375% 99.500 N/R $5,000 Inter-dealer
2007-12-04 2:58pm 2010-Dec 5.375% 98.505 5.929 $5,000 Investor bought
2007-09-05 8:22am 2010-Dec 5.375% 100.500 3.092 $10,000 Investor sold
2007-08-30 11:29am 2010-Dec 5.375% 99.250 5.628 $10,000 Investor bought
2007-06-05 12:14pm 2010-Dec 5.375% 101.810 N/R $10,000 Inter-dealer
2007-06-04 7:45am 2010-Dec 5.375% 99.889 5.410 $5,000 Investor sold
2007-06-01 1:41pm 2010-Dec 5.375% 99.000 5.695 $5,000 Investor bought
2007-05-30 4:06pm 2010-Dec 5.375% 102.000 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 113 total trades

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