North Carolina Municipal Bonds - November 20, 2009
Charlotte North Carolina Series A
CUSIP: 1610345C3
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2026-07-01 |
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 |
| 2009-11-06 |
10:20am |
2026-Jul |
4.600% |
103.570 |
3.543 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:54pm |
2026-Jul |
4.600% |
100.070 |
4.577 |
$5,000 |
Investor sold |
| 2009-10-28 |
12:37pm |
2026-Jul |
4.600% |
103.570 |
3.550 |
$5,000 |
Investor bought |
| 2009-10-27 |
1:50pm |
2026-Jul |
4.600% |
101.070 |
4.280 |
$5,000 |
Investor sold |
| 2009-09-03 |
9:14am |
2026-Jul |
4.600% |
104.250 |
3.400 |
$5,000 |
Investor bought |
| 2009-09-01 |
4:42pm |
2026-Jul |
4.600% |
101.909 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-01 |
4:42pm |
2026-Jul |
4.600% |
100.900 |
4.340 |
$25,000 |
Investor sold |
| 2009-07-15 |
1:03pm |
2026-Jul |
4.600% |
102.540 |
3.899 |
$10,000 |
Investor bought |
| 2009-07-14 |
9:04am |
2026-Jul |
4.600% |
99.040 |
4.682 |
$10,000 |
Investor sold |
| 2009-07-10 |
12:26pm |
2026-Jul |
4.600% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
12:26pm |
2026-Jul |
4.600% |
98.700 |
4.712 |
$5,000 |
Investor bought |
| 2009-07-10 |
10:53am |
2026-Jul |
4.600% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
10:53am |
2026-Jul |
4.600% |
95.000 |
5.042 |
$5,000 |
Investor sold |
| 2009-07-09 |
9:44am |
2026-Jul |
4.600% |
100.459 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
9:44am |
2026-Jul |
4.600% |
100.459 |
4.472 |
$5,000 |
Investor bought |
| 2009-07-08 |
4:52pm |
2026-Jul |
4.600% |
100.098 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
4:52pm |
2026-Jul |
4.600% |
99.598 |
4.634 |
$5,000 |
Investor sold |
| 2009-06-30 |
1:51pm |
2026-Jul |
4.600% |
101.830 |
4.098 |
$5,000 |
Investor bought |
| 2009-06-25 |
4:51pm |
2026-Jul |
4.600% |
101.830 |
4.100 |
$5,000 |
Investor bought |
| 2009-06-25 |
3:08pm |
2026-Jul |
4.600% |
98.580 |
4.722 |
$10,000 |
Investor sold |
| 2009-06-08 |
4:38pm |
2026-Jul |
4.600% |
104.123 |
3.500 |
$15,000 |
Investor bought |
| 2009-06-08 |
3:34pm |
2026-Jul |
4.600% |
101.273 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
3:34pm |
2026-Jul |
4.600% |
101.006 |
4.326 |
$15,000 |
Investor sold |
| 2009-06-08 |
3:31pm |
2026-Jul |
4.600% |
102.023 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-23 |
3:36pm |
2026-Jul |
4.600% |
101.150 |
4.300 |
$5,000 |
Investor bought |
| 2009-03-23 |
12:12pm |
2026-Jul |
4.600% |
97.650 |
4.801 |
$5,000 |
Investor sold |
| 2009-02-20 |
1:40pm |
2026-Jul |
4.600% |
99.320 |
4.657 |
$5,000 |
Investor sold |
| 2009-01-30 |
1:36pm |
2026-Jul |
4.600% |
100.790 |
4.400 |
$10,000 |
Investor bought |
| 2009-01-30 |
11:56am |
2026-Jul |
4.600% |
98.540 |
4.724 |
$5,000 |
Investor sold |
| 2009-01-29 |
4:50pm |
2026-Jul |
4.600% |
98.540 |
4.724 |
$5,000 |
Investor sold |
| 2009-01-12 |
5:24pm |
2026-Jul |
4.600% |
100.800 |
4.400 |
$5,000 |
Investor bought |
| 2009-01-12 |
5:23pm |
2026-Jul |
4.600% |
100.800 |
4.400 |
$5,000 |
Investor bought |
| 2009-01-12 |
4:39pm |
2026-Jul |
4.600% |
97.300 |
4.830 |
$10,000 |
Investor sold |
| 2009-01-09 |
3:35pm |
2026-Jul |
4.600% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-09 |
3:35pm |
2026-Jul |
4.600% |
96.250 |
4.922 |
$15,000 |
Investor sold |
| 2009-01-09 |
3:26pm |
2026-Jul |
4.600% |
100.000 |
4.600 |
$15,000 |
Investor bought |
| 2009-01-09 |
2:49pm |
2026-Jul |
4.600% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-04 |
11:48am |
2026-Jul |
4.600% |
94.130 |
5.110 |
$5,000 |
Investor sold |
| 2008-12-04 |
8:36am |
2026-Jul |
4.600% |
91.130 |
5.387 |
$5,000 |
Investor bought |
| 2008-12-03 |
9:59am |
2026-Jul |
4.600% |
94.230 |
5.101 |
$5,000 |
Investor sold |
| 2008-12-02 |
5:59pm |
2026-Jul |
4.600% |
94.230 |
5.101 |
$10,000 |
Investor sold |
| 2008-12-02 |
4:03pm |
2026-Jul |
4.600% |
91.890 |
5.316 |
$15,000 |
Investor bought |
| 2008-11-26 |
2:22pm |
2026-Jul |
4.600% |
95.000 |
5.032 |
$20,000 |
Investor sold |
| 2008-11-26 |
2:20pm |
2026-Jul |
4.600% |
93.000 |
5.213 |
$20,000 |
Investor bought |
| 2008-11-03 |
1:02pm |
2026-Jul |
4.600% |
94.700 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-03 |
1:02pm |
2026-Jul |
4.600% |
94.800 |
5.048 |
$15,000 |
Investor sold |
| 2008-11-03 |
1:02pm |
2026-Jul |
4.600% |
94.450 |
5.079 |
$15,000 |
Investor bought |
| 2008-10-14 |
4:03pm |
2026-Jul |
4.600% |
89.100 |
5.576 |
$20,000 |
Investor sold |
| 2008-10-14 |
3:49pm |
2026-Jul |
4.600% |
86.229 |
5.859 |
$20,000 |
Investor bought |
| 2008-10-07 |
8:13am |
2026-Jul |
4.600% |
93.125 |
5.198 |
$10,000 |
Investor sold |