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: 161036ET1
Coupon/Interest Rate: 5.000% Maturity Date: 2025-07-01 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
2009-11-10 2:46pm 2025-Jul 5.000% 106.402 4.016 $75,000 Investor bought
2009-11-10 12:28pm 2025-Jul 5.000% 107.978 3.785 $50,000 Investor bought
2009-11-10 12:28pm 2025-Jul 5.000% 105.478 N/R $50,000 Inter-dealer
2009-11-10 12:28pm 2025-Jul 5.000% 105.603 N/R $50,000 Inter-dealer
2009-11-06 1:17pm 2025-Jul 5.000% 104.000 N/R $125,000 Inter-dealer
2009-11-06 1:16pm 2025-Jul 5.000% 103.900 N/R $125,000 Inter-dealer
2009-10-08 1:46pm 2025-Jul 5.000% 107.702 N/R $25,000 Inter-dealer
2009-10-08 1:45pm 2025-Jul 5.000% 110.327 3.462 $25,000 Investor bought
2009-10-08 1:45pm 2025-Jul 5.000% 107.952 N/R $25,000 Inter-dealer
2009-10-06 1:41pm 2025-Jul 5.000% 105.985 4.088 $150,000 Investor sold
2009-10-06 1:00pm 2025-Jul 5.000% 106.085 N/R $150,000 Inter-dealer
2009-10-06 1:00pm 2025-Jul 5.000% 105.985 N/R $150,000 Inter-dealer
2009-01-30 10:01am 2025-Jul 5.000% 99.667 5.030 $20,000 Investor bought
2009-01-28 2:57pm 2025-Jul 5.000% 97.267 5.250 $10,000 Investor sold
2009-01-28 1:44pm 2025-Jul 5.000% 97.267 5.250 $10,000 Investor sold
2008-11-26 10:05am 2025-Jul 5.000% 91.846 N/R $20,000 Inter-dealer
2008-11-26 10:05am 2025-Jul 5.000% 93.917 5.566 $20,000 Investor sold
2008-11-25 11:03am 2025-Jul 5.000% 89.619 5.995 $20,000 Investor bought
2008-07-01 2:04pm 2025-Jul 5.000% 101.425 4.803 $50,000 Investor sold
2008-07-01 2:04pm 2025-Jul 5.000% 99.925 N/R $50,000 Inter-dealer
2008-06-30 4:09pm 2025-Jul 5.000% 98.481 5.135 $50,000 Investor bought
2007-09-05 3:36pm 2025-Jul 5.000% 105.138 4.350 $100,000 Investor sold
2007-09-05 1:32pm 2025-Jul 5.000% 103.122 N/R $100,000 Inter-dealer
2007-09-05 12:16pm 2025-Jul 5.000% 102.872 N/R $20,000 Inter-dealer
2007-09-05 12:16pm 2025-Jul 5.000% 105.622 4.291 $20,000 Investor sold
2007-09-05 12:15pm 2025-Jul 5.000% 103.122 N/R $20,000 Inter-dealer
2007-09-05 11:25am 2025-Jul 5.000% 105.622 4.291 $50,000 Investor sold
2007-09-05 11:25am 2025-Jul 5.000% 102.997 N/R $50,000 Inter-dealer
2007-09-05 11:24am 2025-Jul 5.000% 103.122 N/R $50,000 Inter-dealer
2007-09-05 11:20am 2025-Jul 5.000% 104.609 4.415 $75,000 Investor sold
2007-09-05 11:20am 2025-Jul 5.000% 102.884 N/R $75,000 Inter-dealer
2007-09-05 10:58am 2025-Jul 5.000% 103.122 N/R $35,000 Inter-dealer
2007-09-05 10:58am 2025-Jul 5.000% 102.872 N/R $35,000 Inter-dealer
2007-09-05 10:58am 2025-Jul 5.000% 105.622 4.291 $35,000 Investor sold
2007-09-05 10:39am 2025-Jul 5.000% 102.599 N/R $50,000 Inter-dealer
2007-09-05 10:39am 2025-Jul 5.000% 105.224 4.340 $50,000 Investor sold
2007-09-05 10:38am 2025-Jul 5.000% 102.724 N/R $50,000 Inter-dealer
2007-09-05 9:38am 2025-Jul 5.000% 102.722 N/R $5,000 Inter-dealer
2007-09-05 9:38am 2025-Jul 5.000% 104.447 4.435 $5,000 Investor sold
2007-09-04 3:17pm 2025-Jul 5.000% 104.451 4.435 $20,000 Investor sold
2007-09-04 3:17pm 2025-Jul 5.000% 102.725 N/R $20,000 Inter-dealer
2007-09-04 12:28pm 2025-Jul 5.000% 102.726 N/R $210,000 Inter-dealer
2007-09-04 12:28pm 2025-Jul 5.000% 102.666 N/R $210,000 Inter-dealer
2007-09-04 12:28pm 2025-Jul 5.000% 104.226 4.463 $210,000 Investor sold
2007-08-31 11:15am 2025-Jul 5.000% 104.452 4.435 $30,000 Investor sold
2007-08-31 11:15am 2025-Jul 5.000% 102.726 N/R $30,000 Inter-dealer
2007-08-31 11:10am 2025-Jul 5.000% 102.727 N/R $25,000 Inter-dealer
2007-08-31 11:10am 2025-Jul 5.000% 104.452 4.435 $25,000 Investor sold
2007-08-30 3:49pm 2025-Jul 5.000% 102.430 N/R $1,000,000+ Inter-dealer
2007-08-30 3:49pm 2025-Jul 5.000% 102.490 N/R $1,000,000+ Inter-dealer
1 | 2 | 3   Page 1 of 3 - 132 total trades

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