North Carolina Municipal Bonds - November 24, 2009
Burke County North Carolina Certificates Participation Series A
CUSIP: 121352AQ1
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2010-04-01 |
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 |
| 2009-11-03 |
11:17am |
2010-Apr |
3.500% |
101.001 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-03 |
11:04am |
2010-Apr |
3.500% |
100.855 |
1.361 |
$100,000 |
Investor sold |
| 2008-10-02 |
1:59pm |
2010-Apr |
3.500% |
99.763 |
3.665 |
$25,000 |
Investor sold |
| 2008-10-02 |
1:35pm |
2010-Apr |
3.500% |
99.263 |
4.016 |
$25,000 |
Investor bought |
| 2008-03-27 |
12:41pm |
2010-Apr |
3.500% |
100.963 |
3.000 |
$25,000 |
Investor sold |
| 2008-03-26 |
2:18pm |
2010-Apr |
3.500% |
100.963 |
3.000 |
$20,000 |
Investor sold |
| 2008-03-26 |
2:18pm |
2010-Apr |
3.500% |
100.963 |
3.000 |
$15,000 |
Investor sold |
| 2008-03-25 |
12:09pm |
2010-Apr |
3.500% |
100.170 |
3.412 |
$60,000 |
Investor bought |
| 2007-08-20 |
3:06pm |
2010-Apr |
3.500% |
99.500 |
3.702 |
$50,000 |
Investor sold |
| 2007-08-20 |
1:43pm |
2010-Apr |
3.500% |
97.254 |
4.630 |
$50,000 |
Investor bought |
| 2007-07-23 |
3:12pm |
2010-Apr |
3.500% |
99.246 |
3.797 |
$100,000 |
Investor sold |
| 2007-07-23 |
3:12pm |
2010-Apr |
3.500% |
99.146 |
3.837 |
$100,000 |
Investor bought |
| 2007-02-13 |
11:10am |
2010-Apr |
3.500% |
99.668 |
3.612 |
$25,000 |
Investor sold |
| 2007-02-13 |
11:10am |
2010-Apr |
3.500% |
99.105 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-19 |
4:00pm |
2010-Apr |
3.500% |
98.343 |
4.058 |
$25,000 |
Investor bought |
| 2006-09-06 |
4:41pm |
2010-Apr |
3.500% |
100.000 |
3.500 |
$15,000 |
Investor sold |
| 2006-09-05 |
3:42pm |
2010-Apr |
3.500% |
98.666 |
3.904 |
$15,000 |
Investor bought |
| 2006-09-05 |
3:41pm |
2010-Apr |
3.500% |
99.190 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-30 |
2:41pm |
2010-Apr |
3.500% |
100.575 |
3.350 |
$25,000 |
Investor sold |
| 2006-01-30 |
2:30pm |
2010-Apr |
3.500% |
100.459 |
N/R |
$25,000 |
Inter-dealer |
| 2006-01-26 |
4:13pm |
2010-Apr |
3.500% |
100.459 |
3.380 |
$55,000 |
Investor sold |
| 2006-01-26 |
2:55pm |
2010-Apr |
3.500% |
100.731 |
3.310 |
$50,000 |
Investor sold |
| 2006-01-26 |
1:40pm |
2010-Apr |
3.500% |
101.451 |
3.125 |
$10,000 |
Investor sold |
| 2006-01-20 |
3:23pm |
2010-Apr |
3.500% |
100.577 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-20 |
3:22pm |
2010-Apr |
3.500% |
100.889 |
3.270 |
$20,000 |
Investor sold |
| 2006-01-19 |
9:41am |
2010-Apr |
3.500% |
100.577 |
N/R |
$25,000 |
Inter-dealer |
| 2006-01-19 |
9:40am |
2010-Apr |
3.500% |
101.140 |
3.206 |
$25,000 |
Investor sold |
| 2006-01-17 |
1:41pm |
2010-Apr |
3.500% |
101.441 |
3.130 |
$15,000 |
Investor sold |
| 2006-01-17 |
1:35pm |
2010-Apr |
3.500% |
101.441 |
3.130 |
$100,000 |
Investor sold |
| 2006-01-17 |
10:54am |
2010-Apr |
3.500% |
101.690 |
3.067 |
$65,000 |
Investor sold |
| 2006-01-13 |
2:44pm |
2010-Apr |
3.500% |
101.690 |
3.067 |
$25,000 |
Investor sold |
| 2006-01-12 |
11:33am |
2010-Apr |
3.500% |
101.690 |
N/R |
$25,000 |
Investor sold |
| 2006-01-10 |
4:06pm |
2010-Apr |
3.500% |
100.440 |
N/R |
$25,000 |
Investor sold |
| 2006-01-10 |
1:37pm |
2010-Apr |
3.500% |
100.490 |
N/R |
$50,000 |
Investor sold |
| 2006-01-10 |
11:40am |
2010-Apr |
3.500% |
101.440 |
N/R |
$10,000 |
Investor sold |
| 2006-01-06 |
3:07pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$50,000 |
Investor sold |
| 2006-01-06 |
1:17pm |
2010-Apr |
3.500% |
100.190 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-06 |
1:17pm |
2010-Apr |
3.500% |
100.190 |
N/R |
$200,000 |
Inter-dealer |
| 2006-01-06 |
1:17pm |
2010-Apr |
3.500% |
100.190 |
N/R |
$200,000 |
Inter-dealer |
| 2006-01-06 |
1:10pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$25,000 |
Investor sold |
| 2006-01-06 |
1:08pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$75,000 |
Investor sold |
| 2006-01-06 |
1:08pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$25,000 |
Investor sold |
| 2006-01-06 |
1:06pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$200,000 |
Investor sold |
| 2006-01-06 |
1:05pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$50,000 |
Investor sold |
| 2006-01-06 |
1:05pm |
2010-Apr |
3.500% |
100.190 |
3.450 |
$75,000 |
Investor sold |
| 2006-01-06 |
1:02pm |
2010-Apr |
3.500% |
99.890 |
N/R |
$50,000 |
Inter-dealer |
| 2006-01-06 |
1:02pm |
2010-Apr |
3.500% |
99.890 |
N/R |
$250,000 |
Inter-dealer |
| 2006-01-06 |
10:27am |
2010-Apr |
3.500% |
100.190 |
3.450 |
$200,000 |
Investor sold |
