North Carolina Municipal Bonds - November 20, 2009
Buncombe County North Carolina Certificates Participation
CUSIP: 120518CG8
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-10-01 |
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 |
3:31pm |
2016-Oct |
4.000% |
104.106 |
2.875 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:42pm |
2016-Oct |
4.000% |
101.409 |
3.608 |
$25,000 |
Investor sold |
| 2008-12-22 |
10:47am |
2016-Oct |
4.000% |
96.484 |
4.542 |
$5,000 |
Investor sold |
| 2008-12-22 |
10:47am |
2016-Oct |
4.000% |
95.484 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-16 |
2:28pm |
2016-Oct |
4.000% |
90.100 |
5.585 |
$5,000 |
Investor bought |
| 2008-12-16 |
2:28pm |
2016-Oct |
4.000% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-18 |
9:55am |
2016-Oct |
4.000% |
101.261 |
3.730 |
$25,000 |
Investor sold |
| 2008-07-18 |
9:50am |
2016-Oct |
4.000% |
100.554 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-17 |
1:14pm |
2016-Oct |
4.000% |
99.445 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-17 |
1:14pm |
2016-Oct |
4.000% |
98.945 |
4.153 |
$25,000 |
Investor bought |
| 2007-01-31 |
9:49am |
2016-Oct |
4.000% |
101.500 |
3.743 |
$10,000 |
Investor sold |
| 2007-01-23 |
1:38pm |
2016-Oct |
4.000% |
99.650 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-23 |
1:38pm |
2016-Oct |
4.000% |
99.150 |
4.107 |
$10,000 |
Investor bought |
| 2006-12-19 |
2:44pm |
2016-Oct |
4.000% |
103.171 |
3.470 |
$20,000 |
Investor sold |
| 2006-12-05 |
12:21pm |
2016-Oct |
4.000% |
99.986 |
4.001 |
$20,000 |
Investor bought |
| 2006-04-03 |
1:27pm |
2016-Oct |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-03 |
1:27pm |
2016-Oct |
4.000% |
99.500 |
4.059 |
$25,000 |
Investor sold |
| 2006-03-31 |
3:32pm |
2016-Oct |
4.000% |
97.473 |
4.302 |
$25,000 |
Investor bought |
| 2006-03-31 |
2:33pm |
2016-Oct |
4.000% |
98.374 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-25 |
10:40am |
2016-Oct |
4.000% |
99.400 |
4.069 |
$25,000 |
Investor sold |
| 2005-11-11 |
2:17pm |
2016-Oct |
4.000% |
96.550 |
4.402 |
$25,000 |
Investor bought |
| 2005-04-25 |
1:16pm |
2016-Oct |
4.000% |
101.000 |
3.859 |
$65,000 |
Investor sold |
| 2005-04-25 |
12:58pm |
2016-Oct |
4.000% |
99.750 |
N/R |
$65,000 |
Inter-dealer |
| 2005-04-25 |
12:28pm |
2016-Oct |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2005-04-25 |
12:28pm |
2016-Oct |
4.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2005-04-19 |
2:34pm |
2016-Oct |
4.000% |
99.625 |
4.041 |
$10,000 |
Investor sold |
| 2005-04-19 |
2:34pm |
2016-Oct |
4.000% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-19 |
1:17pm |
2016-Oct |
4.000% |
99.543 |
N/R |
$25,000 |
Inter-dealer |
| 2005-04-19 |
1:17pm |
2016-Oct |
4.000% |
99.793 |
N/R |
$25,000 |
Inter-dealer |
| 2005-04-19 |
10:28am |
2016-Oct |
4.000% |
100.293 |
3.959 |
$25,000 |
Investor sold |
| 2005-04-15 |
12:00pm |
2016-Oct |
4.000% |
99.943 |
4.006 |
$25,000 |
Investor sold |
| 2005-04-15 |
12:00pm |
2016-Oct |
4.000% |
99.543 |
N/R |
$25,000 |
Inter-dealer |
| 2005-04-14 |
1:05pm |
2016-Oct |
4.000% |
99.048 |
N/R |
$150,000 |
Inter-dealer |
| 2005-04-14 |
1:04pm |
2016-Oct |
4.000% |
99.148 |
N/R |
$150,000 |
Inter-dealer |
| 2005-04-14 |
12:49pm |
2016-Oct |
4.000% |
98.686 |
4.145 |
$150,000 |
Investor bought |
| 2004-03-04 |
9:59am |
2016-Oct |
4.000% |
103.866 |
3.520 |
$5,000 |
Investor sold |
| 2004-01-29 |
1:34pm |
2016-Oct |
4.000% |
103.148 |
3.610 |
$10,000 |
Investor sold |
| 2004-01-28 |
1:13pm |
2016-Oct |
4.000% |
103.899 |
3.520 |
$25,000 |
Investor sold |
| 2004-01-28 |
12:15pm |
2016-Oct |
4.000% |
103.899 |
3.520 |
$10,000 |
Investor sold |
| 2004-01-28 |
10:51am |
2016-Oct |
4.000% |
103.899 |
3.520 |
$30,000 |
Investor sold |
| 2004-01-27 |
5:46pm |
2016-Oct |
4.000% |
103.901 |
3.520 |
$5,000 |
Investor sold |
| 2004-01-22 |
4:15pm |
2016-Oct |
4.000% |
103.654 |
3.550 |
$25,000 |
Investor sold |
| 2004-01-05 |
10:52am |
2016-Oct |
4.000% |
102.757 |
3.660 |
$25,000 |
Investor sold |
| 2004-01-05 |
10:27am |
2016-Oct |
4.000% |
102.757 |
3.660 |
$25,000 |
Investor sold |
| 2004-01-02 |
9:52am |
2016-Oct |
4.000% |
102.758 |
3.660 |
$60,000 |
Investor sold |