North Carolina Municipal Bonds - November 24, 2009


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Charlotte North Carolina Refunding Series B

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CUSIP: 1610345V1
Coupon/Interest Rate: 4.000% Maturity Date: 2017-02-01 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
2009-11-04 11:51am 2017-Feb 4.000% 105.576 N/R $30,000 Inter-dealer
2009-11-04 11:51am 2017-Feb 4.000% 106.576 1.890 $30,000 Investor bought
2009-11-04 9:03am 2017-Feb 4.000% 103.989 N/R $30,000 Inter-dealer
2009-11-04 8:10am 2017-Feb 4.000% 102.978 N/R $30,000 Inter-dealer
2009-11-04 8:10am 2017-Feb 4.000% 103.228 N/R $30,000 Inter-dealer
2009-11-03 1:59pm 2017-Feb 4.000% 102.672 N/R $30,000 Inter-dealer
2009-11-03 1:59pm 2017-Feb 4.000% 102.172 3.286 $30,000 Investor sold
2009-10-21 1:12pm 2017-Feb 4.000% 103.000 3.027 $40,000 Investor bought
2009-10-21 1:12pm 2017-Feb 4.000% 101.000 3.671 $40,000 Investor sold
2009-10-09 3:43pm 2017-Feb 4.000% 103.429 2.900 $10,000 Investor bought
2009-10-09 2:33pm 2017-Feb 4.000% 102.408 N/R $10,000 Inter-dealer
2009-10-09 2:33pm 2017-Feb 4.000% 102.158 N/R $10,000 Inter-dealer
2009-10-09 2:33pm 2017-Feb 4.000% 100.908 3.703 $10,000 Investor sold
2009-10-09 2:33pm 2017-Feb 4.000% 102.158 N/R $10,000 Inter-dealer
2009-07-09 8:14am 2017-Feb 4.000% 102.825 N/R $15,000 Inter-dealer
2009-07-09 8:14am 2017-Feb 4.000% 103.575 2.931 $15,000 Investor bought
2009-07-08 4:51pm 2017-Feb 4.000% 102.485 N/R $15,000 Inter-dealer
2009-07-08 4:51pm 2017-Feb 4.000% 101.985 3.401 $15,000 Investor sold
2009-02-25 2:39pm 2017-Feb 4.000% 102.845 3.220 $10,000 Investor bought
2009-02-25 2:05pm 2017-Feb 4.000% 100.826 3.770 $10,000 Investor sold
2008-10-23 2:02pm 2017-Feb 4.000% 96.577 4.500 $5,000 Investor sold
2008-10-20 12:23pm 2017-Feb 4.000% 86.996 6.016 $5,000 Investor bought
2008-06-24 10:12am 2017-Feb 4.000% 99.330 N/R $5,000 Inter-dealer
2008-06-24 10:12am 2017-Feb 4.000% 100.830 3.801 $5,000 Investor sold
2008-06-23 1:09pm 2017-Feb 4.000% 98.010 4.279 $5,000 Investor bought
2008-03-18 11:40am 2017-Feb 4.000% 102.125 3.519 $15,000 Investor sold
2008-03-14 10:53am 2017-Feb 4.000% 102.125 3.520 $10,000 Investor sold
2008-03-13 1:42pm 2017-Feb 4.000% 98.912 4.147 $25,000 Investor bought
2008-02-25 2:24pm 2017-Feb 4.000% 101.265 3.716 $30,000 Investor sold
2008-02-25 2:23pm 2017-Feb 4.000% 99.265 4.099 $30,000 Investor bought
2007-12-28 3:31pm 2017-Feb 4.000% 101.500 3.673 $10,000 Investor sold
2007-12-21 1:38pm 2017-Feb 4.000% 99.450 4.073 $30,000 Investor bought
2007-11-15 10:11am 2017-Feb 4.000% 100.000 3.999 $5,000 Investor sold
2007-11-09 10:50am 2017-Feb 4.000% 98.111 4.249 $5,000 Investor bought
2007-06-18 2:57pm 2017-Feb 4.000% 98.040 4.250 $10,000 Investor sold
2007-06-14 11:39am 2017-Feb 4.000% 96.030 4.513 $10,000 Investor bought
2007-06-04 11:33am 2017-Feb 4.000% 99.994 N/R $50,000 Inter-dealer
2007-06-04 11:33am 2017-Feb 4.000% 100.473 3.905 $50,000 Investor sold
2007-05-31 3:30pm 2017-Feb 4.000% 99.400 N/R $50,000 Inter-dealer
2007-05-31 3:30pm 2017-Feb 4.000% 99.400 4.075 $50,000 Investor bought
2007-05-31 3:29pm 2017-Feb 4.000% 99.555 N/R $50,000 Inter-dealer
2007-04-19 11:22am 2017-Feb 4.000% 100.764 3.850 $50,000 Investor sold
2007-04-19 11:03am 2017-Feb 4.000% 100.564 3.889 $50,000 Investor bought
2007-01-10 3:49pm 2017-Feb 4.000% 102.074 3.615 $100,000 Investor sold
2007-01-10 2:36pm 2017-Feb 4.000% 101.213 N/R $100,000 Inter-dealer
2006-12-15 1:03pm 2017-Feb 4.000% 100.617 3.885 $100,000 Investor bought
2006-12-15 1:02pm 2017-Feb 4.000% 101.117 N/R $100,000 Inter-dealer
2006-12-15 12:56pm 2017-Feb 4.000% 101.242 N/R $100,000 Inter-dealer
2006-04-05 11:36am 2017-Feb 4.000% 99.185 4.094 $15,000 Investor sold
2006-02-28 11:06am 2017-Feb 4.000% 102.497 3.588 $5,000 Investor sold
1 | 2   Page 1 of 2 - 78 total trades

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