North Carolina Municipal Bonds - November 20, 2009
Cabarrus County North Carolina Certificates Participation Installment Financing Contract
CUSIP: 12677PGH8
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2021-01-01 |
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 |
| 2009-06-25 |
2:00pm |
2021-Jan |
4.375% |
99.153 |
4.470 |
$75,000 |
Investor bought |
| 2009-06-29 |
1:05pm |
2021-Jan |
4.375% |
99.775 |
4.400 |
$250,000 |
Investor bought |
| 2009-07-30 |
12:21pm |
2021-Jan |
4.375% |
100.460 |
4.315 |
$75,000 |
Investor sold |
| 2009-07-01 |
10:34am |
2021-Jan |
4.375% |
100.575 |
4.300 |
$15,000 |
Investor bought |
| 2009-07-02 |
10:16am |
2021-Jan |
4.375% |
100.650 |
4.290 |
$25,000 |
Investor bought |
| 2009-07-02 |
1:09pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$25,000 |
Investor bought |
| 2009-07-06 |
10:34am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$5,000 |
Investor bought |
| 2009-07-02 |
9:47am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$20,000 |
Investor bought |
| 2009-07-06 |
10:03am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 2009-07-01 |
2:41pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$5,000 |
Investor bought |
| 2009-07-06 |
11:58am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$40,000 |
Investor bought |
| 2009-06-29 |
8:00am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:49pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:30am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$5,000 |
Investor bought |
| 2009-06-30 |
2:12pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$20,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 2009-06-30 |
4:32pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$30,000 |
Investor bought |
| 2009-07-02 |
4:18pm |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 2009-08-03 |
10:49am |
2021-Jan |
4.375% |
101.867 |
4.133 |
$75,000 |
Investor bought |
| 2009-06-25 |
2:00pm |
2021-Jan |
4.375% |
99.153 |
N/R |
$500,000 |
Inter-dealer |
