North Carolina Municipal Bonds - March 12, 2010
Buncombe County North Carolina Certificates Participation
CUSIP: 120518DY8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2013-04-01 |
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 |
| 2009-12-08 |
6:15pm |
2013-Apr |
5.000% |
109.546 |
2.000 |
$5,000 |
Investor bought |
| 2009-10-08 |
9:11am |
2013-Apr |
5.000% |
109.990 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-08 |
8:53am |
2013-Apr |
5.000% |
109.409 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
12:23pm |
2013-Apr |
5.000% |
111.106 |
1.700 |
$50,000 |
Investor bought |
| 2009-10-05 |
11:38am |
2013-Apr |
5.000% |
108.720 |
2.375 |
$55,000 |
Investor sold |
| 2009-09-25 |
9:39am |
2013-Apr |
5.000% |
110.376 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
3:08pm |
2013-Apr |
5.000% |
110.350 |
1.934 |
$50,000 |
Investor sold |
| 2009-03-11 |
11:29am |
2013-Apr |
5.000% |
109.551 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-11 |
11:29am |
2013-Apr |
5.000% |
109.552 |
2.500 |
$20,000 |
Investor bought |
| 2009-02-19 |
1:56pm |
2013-Apr |
5.000% |
109.217 |
2.615 |
$20,000 |
Investor sold |
| 2008-08-26 |
10:36am |
2013-Apr |
5.000% |
108.511 |
3.000 |
$80,000 |
Investor sold |
| 2008-08-26 |
10:17am |
2013-Apr |
5.000% |
108.959 |
2.900 |
$100,000 |
Investor sold |
| 2008-08-26 |
10:16am |
2013-Apr |
5.000% |
108.511 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-20 |
3:45pm |
2013-Apr |
5.000% |
108.330 |
N/R |
$180,000 |
Inter-dealer |
| 2008-08-20 |
3:45pm |
2013-Apr |
5.000% |
108.330 |
N/R |
$180,000 |
Inter-dealer |
| 2008-08-20 |
3:45pm |
2013-Apr |
5.000% |
108.080 |
3.101 |
$180,000 |
Investor bought |
| 2008-04-24 |
11:13am |
2013-Apr |
5.000% |
108.500 |
N/R |
$300,000 |
Inter-dealer |
| 2008-04-24 |
11:13am |
2013-Apr |
5.000% |
108.609 |
3.100 |
$300,000 |
Investor sold |
| 2008-04-23 |
2:01pm |
2013-Apr |
5.000% |
108.376 |
N/R |
$300,000 |
Inter-dealer |
| 2008-04-23 |
2:00pm |
2013-Apr |
5.000% |
108.200 |
3.187 |
$300,000 |
Investor bought |
| 2007-06-04 |
11:21am |
2013-Apr |
5.000% |
105.669 |
3.900 |
$10,000 |
Investor sold |
| 2007-06-04 |
11:19am |
2013-Apr |
5.000% |
105.669 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-11 |
12:48pm |
2013-Apr |
5.000% |
107.812 |
3.516 |
$10,000 |
Investor sold |
| 2007-05-11 |
12:48pm |
2013-Apr |
5.000% |
106.532 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-09 |
1:40pm |
2013-Apr |
5.000% |
105.837 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-30 |
12:45pm |
2013-Apr |
5.000% |
108.717 |
3.361 |
$55,000 |
Investor sold |
| 2007-04-30 |
12:45pm |
2013-Apr |
5.000% |
106.842 |
N/R |
$55,000 |
Inter-dealer |
| 2007-04-30 |
12:45pm |
2013-Apr |
5.000% |
106.717 |
N/R |
$55,000 |
Inter-dealer |
| 2007-04-26 |
10:54am |
2013-Apr |
5.000% |
106.199 |
3.819 |
$75,000 |
Investor bought |
| 2006-03-15 |
3:00pm |
2013-Apr |
5.000% |
106.688 |
3.900 |
$70,000 |
Investor sold |
| 2006-03-15 |
3:00pm |
2013-Apr |
5.000% |
106.688 |
3.900 |
$1,165,000+ |
Investor sold |
| 2006-03-15 |
3:00pm |
2013-Apr |
5.000% |
106.688 |
3.900 |
$75,000 |
Investor sold |
| 2006-03-15 |
3:00pm |
2013-Apr |
5.000% |
106.688 |
3.900 |
$25,000 |
Investor sold |