North Carolina Municipal Bonds - November 20, 2009


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Cabarrus County North Carolina School

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CUSIP: 126775RX5
Coupon/Interest Rate: 3.000% Maturity Date: 2011-03-01 Average yield: 1.380
Trades today: 2 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:33pm 2011-Mar 3.000% 102.127 1.301 $10,000 Investor bought
2009-11-20 3:33pm 2011-Mar 3.000% 101.927 1.458 $10,000 Investor sold
2009-11-06 2:19pm 2011-Mar 3.000% 102.575 1.005 $50,000 Investor bought
2009-11-06 11:10am 2011-Mar 3.000% 101.406 1.901 $50,000 Investor sold
2009-05-28 9:31am 2011-Mar 3.000% 102.750 1.400 $50,000 Investor bought
2009-05-27 4:28pm 2011-Mar 3.000% 101.500 2.124 $50,000 Investor sold
2009-04-22 12:00pm 2011-Mar 3.000% 102.717 N/R $25,000 Inter-dealer
2009-04-22 12:00pm 2011-Mar 3.000% 103.256 1.209 $25,000 Investor bought
2009-04-21 2:36pm 2011-Mar 3.000% 101.808 N/R $25,000 Inter-dealer
2009-04-21 2:36pm 2011-Mar 3.000% 101.608 2.110 $25,000 Investor sold
2009-01-14 2:27pm 2011-Mar 3.000% 100.000 3.000 $5,000 Investor bought
2009-01-14 1:38pm 2011-Mar 3.000% 96.508 N/R $5,000 Inter-dealer
2009-01-14 1:38pm 2011-Mar 3.000% 96.508 4.754 $5,000 Investor sold
2009-01-14 1:20pm 2011-Mar 3.000% 98.508 N/R $5,000 Inter-dealer
2008-10-14 4:15pm 2011-Mar 3.000% 99.000 3.442 $50,000 Investor sold
2008-10-14 3:59pm 2011-Mar 3.000% 97.750 N/R $50,000 Inter-dealer
2008-10-14 3:10pm 2011-Mar 3.000% 97.005 4.341 $50,000 Investor bought
2008-09-15 11:42am 2011-Mar 3.000% 101.439 2.392 $50,000 Investor sold
2008-09-15 11:42am 2011-Mar 3.000% 101.239 2.476 $50,000 Investor bought
2008-05-16 9:45am 2011-Mar 3.000% 101.000 2.619 $100,000 Investor sold
2008-05-15 3:52pm 2011-Mar 3.000% 99.588 3.155 $100,000 Investor bought
2008-01-16 4:52pm 2011-Mar 3.000% 100.589 2.800 $50,000 Investor sold
2008-01-16 4:29pm 2011-Mar 3.000% 99.839 3.054 $50,000 Investor bought
2008-01-04 10:03am 2011-Mar 3.000% 99.871 N/R $35,000 Inter-dealer
2008-01-04 10:03am 2011-Mar 3.000% 100.097 2.967 $35,000 Investor sold
2008-01-04 10:03am 2011-Mar 3.000% 99.996 N/R $35,000 Inter-dealer
2008-01-03 5:00pm 2011-Mar 3.000% 99.122 3.295 $35,000 Investor bought
2007-12-20 3:02pm 2011-Mar 3.000% 99.997 3.000 $40,000 Investor sold
2007-12-20 2:32pm 2011-Mar 3.000% 98.860 N/R $40,000 Inter-dealer
2007-12-18 5:04pm 2011-Mar 3.000% 98.000 3.668 $40,000 Investor bought
2007-11-06 12:24pm 2011-Mar 3.000% 98.446 3.500 $20,000 Investor sold
2007-11-02 9:26am 2011-Mar 3.000% 98.390 3.518 $20,000 Investor sold
2007-11-02 9:26am 2011-Mar 3.000% 98.290 N/R $20,000 Inter-dealer
2007-10-22 4:51pm 2011-Mar 3.000% 96.900 3.997 $40,000 Investor bought
2007-05-17 12:21pm 2011-Mar 3.000% 98.014 3.566 $50,000 Investor sold
2007-05-17 12:21pm 2011-Mar 3.000% 97.139 N/R $50,000 Inter-dealer
2007-05-16 11:01am 2011-Mar 3.000% 96.784 3.923 $50,000 Investor bought
2006-09-28 4:02pm 2011-Mar 3.000% 98.170 3.450 $100,000 Investor sold
2006-09-28 4:02pm 2011-Mar 3.000% 97.170 N/R $100,000 Inter-dealer
2006-09-28 4:02pm 2011-Mar 3.000% 97.073 N/R $100,000 Inter-dealer
2006-09-27 12:21pm 2011-Mar 3.000% 96.075 3.978 $100,000 Investor bought
2006-09-15 1:12pm 2011-Mar 3.000% 97.894 3.515 $40,000 Investor sold
2006-09-15 1:12pm 2011-Mar 3.000% 97.444 N/R $40,000 Inter-dealer
2006-09-13 4:12pm 2011-Mar 3.000% 97.594 3.589 $50,000 Investor sold
2006-09-13 4:12pm 2011-Mar 3.000% 97.444 N/R $50,000 Inter-dealer
2006-09-13 4:12pm 2011-Mar 3.000% 97.444 N/R $50,000 Inter-dealer
2006-09-12 2:34pm 2011-Mar 3.000% 97.744 3.551 $25,000 Investor sold
2006-09-12 9:56am 2011-Mar 3.000% 97.644 3.576 $10,000 Investor sold
2006-09-07 10:21am 2011-Mar 3.000% 97.744 3.550 $25,000 Investor sold
2006-09-07 9:41am 2011-Mar 3.000% 97.011 N/R $150,000 Inter-dealer
1 | 2   Page 1 of 2 - 84 total trades

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