North Carolina Municipal Bonds - November 20, 2009


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Charlotte North Carolina Refunding

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CUSIP: 1610347U1
Coupon/Interest Rate: 4.250% Maturity Date: 2025-06-01 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
2009-11-06 12:34pm 2025-Jun 4.250% 104.882 3.281 $25,000 Investor bought
2009-11-06 12:34pm 2025-Jun 4.250% 104.782 N/R $25,000 Inter-dealer
2009-11-04 8:52am 2025-Jun 4.250% 102.238 3.799 $10,000 Investor bought
2009-11-04 8:50am 2025-Jun 4.250% 102.238 N/R $10,000 Inter-dealer
2009-11-03 3:58pm 2025-Jun 4.250% 100.515 4.145 $10,000 Investor sold
2009-11-02 10:39am 2025-Jun 4.250% 104.797 3.300 $125,000 Investor bought
2009-10-08 8:52am 2025-Jun 4.250% 100.000 N/R $5,000 Inter-dealer
2009-10-08 8:52am 2025-Jun 4.250% 100.219 4.205 $5,000 Investor bought
2009-10-07 3:33pm 2025-Jun 4.250% 98.000 N/R $5,000 Inter-dealer
2009-10-07 3:33pm 2025-Jun 4.250% 97.050 4.515 $5,000 Investor sold
2009-09-28 4:58pm 2025-Jun 4.250% 104.906 3.294 $150,000 Investor sold
2009-09-28 4:57pm 2025-Jun 4.250% 105.906 N/R $150,000 Inter-dealer
2009-09-28 4:52pm 2025-Jun 4.250% 106.106 N/R $150,000 Inter-dealer
2009-08-18 3:38pm 2025-Jun 4.250% 102.832 N/R $40,000 Inter-dealer
2009-08-18 3:37pm 2025-Jun 4.250% 103.732 3.529 $40,000 Investor bought
2009-08-10 11:58am 2025-Jun 4.250% 101.820 3.895 $10,000 Investor bought
2009-08-10 11:27am 2025-Jun 4.250% 99.320 4.309 $10,000 Investor sold
2009-08-03 3:37pm 2025-Jun 4.250% 98.066 4.421 $20,000 Investor sold
2009-08-03 9:19am 2025-Jun 4.250% 101.155 N/R $20,000 Inter-dealer
2009-07-29 8:40am 2025-Jun 4.250% 101.282 N/R $10,000 Inter-dealer
2009-07-29 8:40am 2025-Jun 4.250% 101.383 3.981 $10,000 Investor bought
2009-07-22 1:00pm 2025-Jun 4.250% 100.000 4.249 $30,000 Investor sold
2009-07-16 1:39pm 2025-Jun 4.250% 102.610 3.749 $5,000 Investor bought
2009-07-15 5:05pm 2025-Jun 4.250% 102.610 3.749 $5,000 Investor bought
2009-07-14 3:35pm 2025-Jun 4.250% 102.410 3.788 $5,000 Investor bought
2009-07-13 4:08pm 2025-Jun 4.250% 100.360 4.179 $15,000 Investor sold
2009-06-30 4:08pm 2025-Jun 4.250% 102.750 3.726 $10,000 Investor bought
2009-06-25 5:04pm 2025-Jun 4.250% 100.500 N/R $10,000 Inter-dealer
2009-06-25 5:04pm 2025-Jun 4.250% 99.495 4.294 $10,000 Investor sold
2009-06-25 9:37am 2025-Jun 4.250% 101.125 N/R $10,000 Inter-dealer
2009-06-25 9:37am 2025-Jun 4.250% 102.136 3.843 $10,000 Investor bought
2009-06-24 4:11pm 2025-Jun 4.250% 100.500 N/R $10,000 Inter-dealer
2009-06-24 4:11pm 2025-Jun 4.250% 99.495 4.294 $10,000 Investor sold
2009-06-04 2:16pm 2025-Jun 4.250% 101.867 3.897 $25,000 Investor bought
2009-06-04 9:35am 2025-Jun 4.250% 100.367 4.180 $25,000 Investor sold
2009-06-03 1:05pm 2025-Jun 4.250% 102.614 3.758 $10,000 Investor bought
2009-05-28 8:45am 2025-Jun 4.250% 101.339 3.997 $10,000 Investor sold
2009-04-28 10:27am 2025-Jun 4.250% 102.875 3.717 $35,000 Investor bought
2009-04-24 9:56am 2025-Jun 4.250% 100.000 4.249 $35,000 Investor sold
2009-04-21 1:30pm 2025-Jun 4.250% 101.000 N/R $50,000 Inter-dealer
2009-04-21 1:30pm 2025-Jun 4.250% 101.950 3.887 $50,000 Investor bought
2009-04-21 1:30pm 2025-Jun 4.250% 101.000 N/R $50,000 Inter-dealer
2009-04-21 12:49pm 2025-Jun 4.250% 100.011 N/R $50,000 Inter-dealer
2009-04-21 12:49pm 2025-Jun 4.250% 99.811 4.266 $50,000 Investor sold
2009-04-09 2:36pm 2025-Jun 4.250% 100.260 4.201 $5,000 Investor bought
2009-04-09 10:04am 2025-Jun 4.250% 97.010 4.513 $5,000 Investor sold
2009-03-04 11:02am 2025-Jun 4.250% 98.000 N/R $15,000 Inter-dealer
2009-03-04 11:02am 2025-Jun 4.250% 96.750 4.535 $15,000 Investor sold
2009-02-23 4:19pm 2025-Jun 4.250% 100.260 4.201 $10,000 Investor bought
2009-02-23 2:45pm 2025-Jun 4.250% 100.260 4.201 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 358 total trades

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