North Carolina Municipal Bonds - November 20, 2009


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Charlotte North Carolina Airport Revenue Refunding Charlotte Douglas International A

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CUSIP: 161036ES3
Coupon/Interest Rate: 4.375% Maturity Date: 2024-07-01 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 12:35pm 2024-Jul 4.375% 100.732 4.261 $10,000 Investor bought
2009-11-05 4:02pm 2024-Jul 4.375% 100.732 4.261 $25,000 Investor bought
2009-11-05 1:18pm 2024-Jul 4.375% 98.107 4.553 $35,000 Investor sold
2009-10-20 2:54pm 2024-Jul 4.375% 104.300 3.726 $10,000 Investor bought
2009-10-15 10:38am 2024-Jul 4.375% 102.300 4.024 $30,000 Investor bought
2009-10-08 4:14pm 2024-Jul 4.375% 101.250 4.183 $100,000 Investor sold
2009-08-31 2:03pm 2024-Jul 4.375% 100.358 4.320 $75,000 Investor bought
2009-08-31 1:21pm 2024-Jul 4.375% 100.358 4.320 $100,000 Investor bought
2009-08-31 1:15pm 2024-Jul 4.375% 99.733 4.399 $15,000 Investor bought
2009-08-31 11:04am 2024-Jul 4.375% 100.358 4.320 $35,000 Investor bought
2009-08-28 3:38pm 2024-Jul 4.375% 100.358 4.320 $30,000 Investor bought
2009-08-28 11:14am 2024-Jul 4.375% 99.418 4.428 $10,000 Investor bought
2009-08-28 9:52am 2024-Jul 4.375% 100.018 4.371 $25,000 Investor bought
2009-08-27 4:54pm 2024-Jul 4.375% 100.018 4.371 $10,000 Investor bought
2009-08-27 2:48pm 2024-Jul 4.375% 99.209 4.448 $50,000 Investor bought
2009-08-27 2:43pm 2024-Jul 4.375% 99.209 4.448 $100,000 Investor bought
2009-08-27 1:07pm 2024-Jul 4.375% 99.809 4.392 $20,000 Investor bought
2009-08-27 11:17am 2024-Jul 4.375% 99.600 4.412 $15,000 Investor bought
2009-08-27 10:33am 2024-Jul 4.375% 99.000 4.467 $15,000 Investor bought
2009-08-26 1:44pm 2024-Jul 4.375% 95.494 4.803 $500,000 Investor sold
2009-05-26 8:00am 2024-Jul 4.375% 98.637 4.500 $5,000 Investor bought
2009-05-22 2:33pm 2024-Jul 4.375% 96.637 4.688 $5,000 Investor sold
2009-01-14 1:32pm 2024-Jul 4.375% 98.616 N/R $100,000 Inter-dealer
2009-01-14 1:31pm 2024-Jul 4.375% 100.840 4.255 $100,000 Investor bought
2009-01-14 8:39am 2024-Jul 4.375% 95.065 N/R $100,000 Inter-dealer
2009-01-14 8:39am 2024-Jul 4.375% 95.125 N/R $100,000 Inter-dealer
2009-01-13 4:10pm 2024-Jul 4.375% 94.003 N/R $100,000 Inter-dealer
2009-01-13 4:09pm 2024-Jul 4.375% 94.128 N/R $100,000 Inter-dealer
2009-01-13 2:43pm 2024-Jul 4.375% 93.535 4.979 $100,000 Investor sold
2007-10-15 12:38pm 2024-Jul 4.375% 99.750 4.396 $25,000 Investor sold
2007-10-15 12:38pm 2024-Jul 4.375% 99.250 N/R $25,000 Inter-dealer
2007-10-11 12:03pm 2024-Jul 4.375% 101.500 4.185 $25,000 Investor sold
2007-10-11 12:02pm 2024-Jul 4.375% 99.250 N/R $25,000 Inter-dealer
2007-10-11 12:02pm 2024-Jul 4.375% 99.500 N/R $25,000 Inter-dealer
2007-10-11 10:17am 2024-Jul 4.375% 100.480 4.313 $15,000 Investor sold
2007-10-10 12:23pm 2024-Jul 4.375% 98.402 N/R $65,000 Inter-dealer
2007-10-10 12:19pm 2024-Jul 4.375% 98.652 N/R $65,000 Inter-dealer
2007-09-25 5:07pm 2024-Jul 4.375% 100.733 4.282 $20,000 Investor sold
2007-09-25 3:28pm 2024-Jul 4.375% 98.733 4.483 $30,000 Investor sold
2007-09-25 1:55pm 2024-Jul 4.375% 97.733 4.570 $50,000 Investor bought
2007-09-18 1:57pm 2024-Jul 4.375% 99.230 4.440 $100,000 Investor sold
2007-09-13 1:27pm 2024-Jul 4.375% 98.662 N/R $165,000 Inter-dealer
2007-09-13 1:20pm 2024-Jul 4.375% 98.862 N/R $165,000 Inter-dealer
2007-09-12 8:16am 2024-Jul 4.375% 100.000 4.374 $20,000 Investor sold
2007-09-11 10:32am 2024-Jul 4.375% 100.000 4.374 $10,000 Investor sold
2007-08-30 11:41am 2024-Jul 4.375% 96.460 N/R $195,000 Inter-dealer
2007-08-30 11:38am 2024-Jul 4.375% 96.585 N/R $195,000 Inter-dealer
2007-08-29 9:55am 2024-Jul 4.375% 95.950 N/R $50,000 Inter-dealer
2007-08-29 9:55am 2024-Jul 4.375% 97.075 4.627 $50,000 Investor sold
2007-08-28 10:53am 2024-Jul 4.375% 97.440 4.595 $5,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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