North Carolina Municipal Bonds - November 24, 2009
Cabarrus County North Carolina Certificates Participation Installment Financing Contract
CUSIP: 12677PAQ4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-04-01 |
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 |
12:23pm |
2021-Apr |
5.000% |
102.900 |
4.075 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:55pm |
2021-Apr |
5.000% |
100.400 |
4.870 |
$10,000 |
Investor sold |
| 2009-10-08 |
10:19am |
2021-Apr |
5.000% |
104.900 |
2.903 |
$5,000 |
Investor bought |
| 2009-10-08 |
10:01am |
2021-Apr |
5.000% |
104.734 |
3.016 |
$45,000 |
Investor bought |
| 2009-10-08 |
9:59am |
2021-Apr |
5.000% |
103.544 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-07 |
12:09pm |
2021-Apr |
5.000% |
101.800 |
4.434 |
$50,000 |
Investor sold |
| 2009-09-17 |
2:26pm |
2021-Apr |
5.000% |
103.437 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
2:26pm |
2021-Apr |
5.000% |
104.937 |
2.956 |
$10,000 |
Investor bought |
| 2009-09-17 |
2:26pm |
2021-Apr |
5.000% |
103.256 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
4:05pm |
2021-Apr |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
4:05pm |
2021-Apr |
5.000% |
102.000 |
4.383 |
$10,000 |
Investor sold |
| 2009-07-22 |
10:52am |
2021-Apr |
5.000% |
103.887 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
10:51am |
2021-Apr |
5.000% |
106.148 |
2.412 |
$5,000 |
Investor bought |
| 2009-07-02 |
2:10pm |
2021-Apr |
5.000% |
103.945 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:09pm |
2021-Apr |
5.000% |
104.984 |
3.149 |
$15,000 |
Investor bought |
| 2009-06-26 |
12:51pm |
2021-Apr |
5.000% |
103.981 |
3.742 |
$20,000 |
Investor bought |
| 2009-06-22 |
3:43pm |
2021-Apr |
5.000% |
102.351 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
3:41pm |
2021-Apr |
5.000% |
102.501 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
3:30pm |
2021-Apr |
5.000% |
102.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
3:30pm |
2021-Apr |
5.000% |
102.000 |
4.416 |
$40,000 |
Investor sold |
| 2009-03-30 |
2:06pm |
2021-Apr |
5.000% |
104.017 |
3.864 |
$25,000 |
Investor bought |
| 2009-03-30 |
12:51pm |
2021-Apr |
5.000% |
104.375 |
3.682 |
$10,000 |
Investor bought |
| 2009-03-27 |
12:27pm |
2021-Apr |
5.000% |
100.980 |
4.728 |
$10,000 |
Investor sold |
| 2009-03-26 |
2:34pm |
2021-Apr |
5.000% |
101.017 |
4.718 |
$25,000 |
Investor sold |
| 2008-12-03 |
11:32am |
2021-Apr |
5.000% |
99.123 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-03 |
11:30am |
2021-Apr |
5.000% |
99.248 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-03 |
11:30am |
2021-Apr |
5.000% |
99.348 |
5.071 |
$50,000 |
Investor sold |
| 2008-11-26 |
1:47pm |
2021-Apr |
5.000% |
96.250 |
5.420 |
$50,000 |
Investor bought |
| 2008-10-17 |
10:14am |
2021-Apr |
5.000% |
93.998 |
5.679 |
$15,000 |
Investor sold |
| 2008-10-16 |
12:46pm |
2021-Apr |
5.000% |
91.056 |
6.032 |
$15,000 |
Investor bought |
| 2008-10-16 |
9:39am |
2021-Apr |
5.000% |
95.465 |
5.508 |
$35,000 |
Investor sold |
| 2008-10-15 |
2:31pm |
2021-Apr |
5.000% |
92.465 |
5.861 |
$35,000 |
Investor bought |
| 2008-10-14 |
8:00am |
2021-Apr |
5.000% |
97.280 |
5.301 |
$15,000 |
Investor sold |
| 2008-10-10 |
6:15pm |
2021-Apr |
5.000% |
94.280 |
5.645 |
$15,000 |
Investor bought |
| 2008-10-01 |
10:54am |
2021-Apr |
5.000% |
98.302 |
5.186 |
$45,000 |
Investor sold |
| 2008-10-01 |
10:17am |
2021-Apr |
5.000% |
95.427 |
5.511 |
$45,000 |
Investor bought |
| 2008-08-07 |
10:59am |
2021-Apr |
5.000% |
102.663 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-07 |
10:59am |
2021-Apr |
5.000% |
104.663 |
3.849 |
$35,000 |
Investor sold |
| 2008-08-07 |
10:30am |
2021-Apr |
5.000% |
104.563 |
3.888 |
$15,000 |
Investor sold |
| 2008-08-06 |
10:08am |
2021-Apr |
5.000% |
100.403 |
4.900 |
$50,000 |
Investor bought |
| 2008-07-30 |
9:56am |
2021-Apr |
5.000% |
103.350 |
4.199 |
$15,000 |
Investor sold |
| 2008-07-30 |
9:55am |
2021-Apr |
5.000% |
102.100 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-29 |
1:11pm |
2021-Apr |
5.000% |
100.877 |
4.786 |
$15,000 |
Investor bought |
| 2008-07-29 |
1:11pm |
2021-Apr |
5.000% |
100.877 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-11 |
11:36am |
2021-Apr |
5.000% |
104.499 |
3.959 |
$10,000 |
Investor sold |
| 2008-06-10 |
10:28am |
2021-Apr |
5.000% |
100.930 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-10 |
10:28am |
2021-Apr |
5.000% |
99.000 |
5.107 |
$10,000 |
Investor bought |
| 2008-06-10 |
10:27am |
2021-Apr |
5.000% |
101.130 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-15 |
1:54pm |
2021-Apr |
5.000% |
103.419 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-15 |
1:54pm |
2021-Apr |
5.000% |
105.169 |
3.733 |
$10,000 |
Investor sold |