North Carolina Municipal Bonds - November 24, 2009


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Burke County North Carolina Certificates Participation Series A

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CUSIP: 121352AZ1
Coupon/Interest Rate: 5.000% Maturity Date: 2019-04-01 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
2009-11-04 8:21am 2019-Apr 5.000% 106.100 3.912 $50,000 Investor bought
2009-11-03 4:12pm 2019-Apr 5.000% 105.595 4.000 $25,000 Investor bought
2009-11-03 3:39pm 2019-Apr 5.000% 104.475 N/R $25,000 Inter-dealer
2009-11-03 3:28pm 2019-Apr 5.000% 104.475 N/R $25,000 Inter-dealer
2009-11-03 3:28pm 2019-Apr 5.000% 105.416 4.031 $25,000 Investor bought
2009-11-03 3:28pm 2019-Apr 5.000% 104.475 N/R $25,000 Inter-dealer
2009-10-29 12:57pm 2019-Apr 5.000% 103.318 N/R $100,000 Inter-dealer
2009-10-29 12:57pm 2019-Apr 5.000% 103.318 4.400 $100,000 Investor sold
2009-03-05 3:43pm 2019-Apr 5.000% 99.502 5.063 $285,000 Investor sold
2008-10-10 11:03am 2019-Apr 5.000% 96.011 5.506 $25,000 Investor sold
2008-10-10 9:05am 2019-Apr 5.000% 93.136 5.888 $25,000 Investor bought
2007-05-21 3:29pm 2019-Apr 5.000% 108.453 3.863 $25,000 Investor sold
2007-05-21 3:29pm 2019-Apr 5.000% 107.003 N/R $25,000 Inter-dealer
2007-05-21 3:03pm 2019-Apr 5.000% 107.003 N/R $25,000 Inter-dealer
2007-05-21 11:01am 2019-Apr 5.000% 108.341 3.877 $75,000 Investor sold
2007-05-21 11:00am 2019-Apr 5.000% 107.003 N/R $75,000 Inter-dealer
2007-05-10 3:34pm 2019-Apr 5.000% 107.174 N/R $100,000 Inter-dealer
2007-05-10 3:34pm 2019-Apr 5.000% 108.174 3.901 $100,000 Investor sold
2007-05-08 11:37am 2019-Apr 5.000% 106.640 N/R $200,000 Inter-dealer
2007-05-08 11:37am 2019-Apr 5.000% 105.573 4.240 $200,000 Investor bought
2006-02-28 11:50am 2019-Apr 5.000% 108.600 3.957 $285,000 Investor sold
2006-02-28 11:50am 2019-Apr 5.000% 107.400 N/R $285,000 Inter-dealer
2006-02-27 3:05pm 2019-Apr 5.000% 107.400 N/R $200,000 Inter-dealer
2006-02-27 3:05pm 2019-Apr 5.000% 108.400 3.980 $200,000 Investor sold
2006-02-27 12:23pm 2019-Apr 5.000% 107.400 N/R $20,000 Inter-dealer
2006-02-27 12:23pm 2019-Apr 5.000% 108.900 3.922 $20,000 Investor sold
2006-02-27 10:19am 2019-Apr 5.000% 106.965 N/R $505,000 Inter-dealer
2006-02-27 10:18am 2019-Apr 5.000% 107.025 N/R $505,000 Inter-dealer
2006-02-24 3:48pm 2019-Apr 5.000% 108.468 3.972 $25,000 Investor sold
2006-02-24 3:48pm 2019-Apr 5.000% 107.468 N/R $25,000 Inter-dealer
2006-02-24 3:36pm 2019-Apr 5.000% 107.368 N/R $25,000 Inter-dealer
2006-02-21 11:41am 2019-Apr 5.000% 107.550 N/R $10,000 Inter-dealer
2006-02-21 11:41am 2019-Apr 5.000% 109.436 3.863 $10,000 Investor sold
2006-02-21 11:41am 2019-Apr 5.000% 107.819 N/R $10,000 Inter-dealer
2006-02-17 2:29pm 2019-Apr 5.000% 107.381 N/R $200,000 Inter-dealer
2006-02-17 2:29pm 2019-Apr 5.000% 108.991 3.914 $200,000 Investor sold
2006-02-17 2:29pm 2019-Apr 5.000% 107.381 N/R $200,000 Inter-dealer
2006-02-15 3:53pm 2019-Apr 5.000% 106.956 4.150 $100,000 Investor sold
2006-02-15 3:51pm 2019-Apr 5.000% 106.956 N/R $100,000 Inter-dealer
2006-02-06 1:53pm 2019-Apr 5.000% 107.575 N/R $140,000 Inter-dealer
2006-02-06 1:53pm 2019-Apr 5.000% 109.344 3.877 $140,000 Investor sold
2006-02-03 12:07pm 2019-Apr 5.000% 109.288 3.883 $20,000 Investor sold
2006-02-03 12:07pm 2019-Apr 5.000% 107.404 N/R $20,000 Inter-dealer
2006-01-24 4:05pm 2019-Apr 5.000% 110.099 3.794 $95,000 Investor sold
2006-01-24 4:05pm 2019-Apr 5.000% 108.201 N/R $95,000 Inter-dealer
2006-01-24 3:46pm 2019-Apr 5.000% 108.200 N/R $10,000 Inter-dealer
2006-01-24 3:46pm 2019-Apr 5.000% 108.250 N/R $10,000 Inter-dealer
2006-01-20 10:46am 2019-Apr 5.000% 108.204 N/R $25,000 Inter-dealer
2006-01-20 10:46am 2019-Apr 5.000% 109.827 3.825 $25,000 Investor sold
2006-01-20 10:46am 2019-Apr 5.000% 108.204 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 55 total trades

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