North Carolina Municipal Bonds - November 20, 2009
Catawba County North Carolina Certificates Participation
CUSIP: 149054BV9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-06-01 |
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 |
| 2009-11-10 |
3:46pm |
2021-Jun |
5.250% |
107.260 |
3.787 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:03pm |
2021-Jun |
5.250% |
107.260 |
3.785 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:49pm |
2021-Jun |
5.250% |
106.110 |
4.011 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:56am |
2021-Jun |
5.250% |
105.610 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
11:56am |
2021-Jun |
5.250% |
107.610 |
3.720 |
$35,000 |
Investor bought |
| 2009-11-02 |
12:38pm |
2021-Jun |
5.250% |
106.610 |
3.917 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:04am |
2021-Jun |
5.250% |
104.306 |
4.371 |
$100,000 |
Investor sold |
| 2009-08-12 |
9:18am |
2021-Jun |
5.250% |
106.250 |
4.028 |
$50,000 |
Investor bought |
| 2009-08-11 |
3:44pm |
2021-Jun |
5.250% |
103.250 |
4.603 |
$50,000 |
Investor sold |
| 2009-05-05 |
2:31pm |
2021-Jun |
5.250% |
106.116 |
4.100 |
$50,000 |
Investor bought |
| 2009-05-04 |
2:50pm |
2021-Jun |
5.250% |
106.118 |
4.100 |
$25,000 |
Investor bought |
| 2009-05-04 |
2:49pm |
2021-Jun |
5.250% |
106.118 |
4.100 |
$25,000 |
Investor bought |
| 2009-04-27 |
3:39pm |
2021-Jun |
5.250% |
104.000 |
4.491 |
$100,000 |
Investor sold |
| 2009-02-04 |
9:11am |
2021-Jun |
5.250% |
106.489 |
4.073 |
$95,000 |
Investor bought |
| 2009-02-03 |
1:58pm |
2021-Jun |
5.250% |
102.013 |
4.875 |
$95,000 |
Investor sold |
| 2009-02-03 |
1:49pm |
2021-Jun |
5.250% |
103.012 |
N/R |
$95,000 |
Inter-dealer |
| 2009-02-03 |
1:49pm |
2021-Jun |
5.250% |
103.137 |
N/R |
$95,000 |
Inter-dealer |
| 2008-12-12 |
10:35am |
2021-Jun |
5.250% |
97.688 |
5.509 |
$60,000 |
Investor sold |
| 2008-12-12 |
10:35am |
2021-Jun |
5.250% |
96.500 |
N/R |
$60,000 |
Inter-dealer |
| 2008-12-12 |
9:07am |
2021-Jun |
5.250% |
98.586 |
5.407 |
$25,000 |
Investor sold |
| 2008-12-12 |
9:07am |
2021-Jun |
5.250% |
96.888 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-11 |
4:08pm |
2021-Jun |
5.250% |
98.573 |
5.409 |
$100,000 |
Investor sold |
| 2008-12-11 |
4:08pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-11 |
4:06pm |
2021-Jun |
5.250% |
97.517 |
5.528 |
$15,000 |
Investor sold |
| 2008-12-11 |
4:06pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-11 |
3:56pm |
2021-Jun |
5.250% |
98.573 |
5.409 |
$30,000 |
Investor sold |
| 2008-12-11 |
3:56pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-11 |
3:53pm |
2021-Jun |
5.250% |
98.573 |
5.409 |
$100,000 |
Investor sold |
| 2008-12-11 |
3:53pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-11 |
3:45pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-11 |
3:45pm |
2021-Jun |
5.250% |
98.117 |
5.460 |
$5,000 |
Investor sold |
| 2008-12-11 |
1:43pm |
2021-Jun |
5.250% |
98.570 |
5.409 |
$95,000 |
Investor sold |
| 2008-12-11 |
1:43pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$95,000 |
Inter-dealer |
| 2008-12-11 |
12:21pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-11 |
12:21pm |
2021-Jun |
5.250% |
98.573 |
5.409 |
$100,000 |
Investor sold |
| 2008-12-11 |
12:13pm |
2021-Jun |
5.250% |
98.573 |
5.409 |
$20,000 |
Investor sold |
| 2008-12-11 |
12:13pm |
2021-Jun |
5.250% |
96.875 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-11 |
12:10pm |
2021-Jun |
5.250% |
99.000 |
5.361 |
$20,000 |
Investor sold |
| 2008-12-11 |
11:55am |
2021-Jun |
5.250% |
99.000 |
5.361 |
$10,000 |
Investor sold |
| 2008-12-11 |
11:54am |
2021-Jun |
5.250% |
99.000 |
5.361 |
$20,000 |
Investor sold |
| 2008-12-11 |
11:50am |
2021-Jun |
5.250% |
96.875 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-11 |
11:50am |
2021-Jun |
5.250% |
98.579 |
5.408 |
$5,000 |
Investor sold |
| 2008-12-11 |
11:34am |
2021-Jun |
5.250% |
99.000 |
5.361 |
$50,000 |
Investor sold |
| 2008-12-11 |
11:25am |
2021-Jun |
5.250% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-11 |
11:21am |
2021-Jun |
5.250% |
97.237 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-11 |
11:20am |
2021-Jun |
5.250% |
97.237 |
5.560 |
$5,000 |
Investor sold |
| 2008-12-10 |
4:00pm |
2021-Jun |
5.250% |
98.955 |
5.366 |
$5,000 |
Investor sold |
| 2008-12-10 |
4:00pm |
2021-Jun |
5.250% |
97.250 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-10 |
3:53pm |
2021-Jun |
5.250% |
99.096 |
5.350 |
$95,000 |
Investor sold |
| 2008-12-10 |
3:19pm |
2021-Jun |
5.250% |
97.250 |
N/R |
$20,000 |
Inter-dealer |
