North Carolina Municipal Bonds - November 24, 2009
Cabarrus County North Carolina Certificates Participation Installment Financing Contract
CUSIP: 12677PCP4
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2010-02-01 |
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 |
11:48am |
2010-Feb |
4.250% |
100.822 |
0.754 |
$120,000 |
Investor bought |
| 2009-11-03 |
11:46am |
2010-Feb |
4.250% |
100.822 |
0.754 |
$80,000 |
Investor bought |
| 2009-11-03 |
11:19am |
2010-Feb |
4.250% |
100.662 |
1.421 |
$200,000 |
Investor sold |
| 2009-07-16 |
9:25am |
2010-Feb |
4.250% |
101.572 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
9:25am |
2010-Feb |
4.250% |
101.672 |
1.064 |
$50,000 |
Investor bought |
| 2009-07-15 |
3:17pm |
2010-Feb |
4.250% |
101.197 |
1.970 |
$50,000 |
Investor sold |
| 2008-12-05 |
1:48pm |
2010-Feb |
4.250% |
101.108 |
3.250 |
$30,000 |
Investor sold |
| 2008-12-05 |
12:03pm |
2010-Feb |
4.250% |
100.139 |
4.120 |
$30,000 |
Investor bought |
| 2008-10-03 |
10:18am |
2010-Feb |
4.250% |
101.919 |
2.750 |
$30,000 |
Investor sold |
| 2008-10-03 |
10:18am |
2010-Feb |
4.250% |
101.494 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-02 |
4:07pm |
2010-Feb |
4.250% |
101.498 |
3.077 |
$20,000 |
Investor sold |
| 2008-10-02 |
4:07pm |
2010-Feb |
4.250% |
101.497 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-02 |
2:39pm |
2010-Feb |
4.250% |
101.798 |
2.846 |
$50,000 |
Investor sold |
| 2008-10-02 |
2:37pm |
2010-Feb |
4.250% |
101.798 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-30 |
4:17pm |
2010-Feb |
4.250% |
101.036 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-30 |
4:17pm |
2010-Feb |
4.250% |
101.036 |
3.442 |
$100,000 |
Investor bought |
| 2008-05-29 |
5:23pm |
2010-Feb |
4.250% |
102.737 |
2.555 |
$150,000 |
Investor bought |
| 2008-05-29 |
3:05pm |
2010-Feb |
4.250% |
102.737 |
N/R |
$150,000 |
Inter-dealer |
| 2008-05-29 |
2:58pm |
2010-Feb |
4.250% |
102.827 |
2.500 |
$150,000 |
Investor sold |
| 2007-02-09 |
3:14pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$30,000 |
Investor sold |
| 2007-02-09 |
3:12pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$50,000 |
Investor sold |
| 2007-02-08 |
4:00pm |
2010-Feb |
4.250% |
101.406 |
N/R |
$150,000 |
Investor sold |
| 2007-02-08 |
3:37pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$50,000 |
Investor sold |
| 2007-02-08 |
2:04pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$100,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
N/R |
$250,000 |
Inter-dealer |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$125,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$75,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$175,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$50,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.281 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.281 |
N/R |
$375,000 |
Inter-dealer |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$375,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$150,000 |
Investor sold |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.155 |
N/R |
$230,000 |
Inter-dealer |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.218 |
N/R |
$125,000 |
Inter-dealer |
| 2007-02-08 |
1:00pm |
2010-Feb |
4.250% |
101.406 |
3.740 |
$500,000 |
Investor sold |
