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: 161036EY0
Coupon/Interest Rate: 4.500% Maturity Date: 2037-07-01 Average yield: 4.615
Trades today: 8 Dollar volume: $310,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:24pm 2037-Jul 4.500% 96.650 4.718 $95,000 Investor sold
2009-11-20 2:48pm 2037-Jul 4.500% 97.000 N/R $40,000 Inter-dealer
2009-11-20 2:48pm 2037-Jul 4.500% 99.187 4.552 $40,000 Investor bought
2009-11-20 11:29am 2037-Jul 4.500% 97.375 4.670 $25,000 Investor bought
2009-11-20 11:29am 2037-Jul 4.500% 96.750 N/R $25,000 Inter-dealer
2009-11-20 11:29am 2037-Jul 4.500% 97.000 N/R $25,000 Inter-dealer
2009-11-20 10:42am 2037-Jul 4.500% 97.000 N/R $30,000 Inter-dealer
2009-11-20 10:35am 2037-Jul 4.500% 99.718 4.518 $30,000 Investor bought
2009-11-10 4:42pm 2037-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-11-06 10:35am 2037-Jul 4.500% 95.793 4.775 $5,000 Investor sold
2009-11-03 11:31am 2037-Jul 4.500% 99.868 4.508 $55,000 Investor bought
2009-11-03 11:24am 2037-Jul 4.500% 97.993 N/R $55,000 Inter-dealer
2009-11-03 11:24am 2037-Jul 4.500% 97.868 4.637 $55,000 Investor sold
2009-09-29 1:25pm 2037-Jul 4.500% 99.750 N/R $20,000 Inter-dealer
2009-09-29 1:25pm 2037-Jul 4.500% 102.243 4.158 $20,000 Investor bought
2009-09-28 4:15pm 2037-Jul 4.500% 99.750 N/R $20,000 Inter-dealer
2009-09-28 4:15pm 2037-Jul 4.500% 99.750 4.515 $20,000 Investor bought
2009-09-28 11:54am 2037-Jul 4.500% 99.625 N/R $50,000 Inter-dealer
2009-09-28 11:54am 2037-Jul 4.500% 99.750 N/R $50,000 Inter-dealer
2009-09-28 11:53am 2037-Jul 4.500% 101.470 4.274 $50,000 Investor bought
2009-09-25 3:35pm 2037-Jul 4.500% 99.750 N/R $200,000 Inter-dealer
2009-09-25 3:35pm 2037-Jul 4.500% 101.199 4.315 $200,000 Investor bought
2009-09-25 3:17pm 2037-Jul 4.500% 101.375 4.289 $25,000 Investor bought
2009-09-25 11:09am 2037-Jul 4.500% 101.375 4.289 $25,000 Investor bought
2009-09-24 4:04pm 2037-Jul 4.500% 101.375 4.289 $40,000 Investor bought
2009-09-24 10:15am 2037-Jul 4.500% 101.375 4.289 $30,000 Investor bought
2009-09-23 1:32pm 2037-Jul 4.500% 99.750 N/R $50,000 Inter-dealer
2009-09-23 1:32pm 2037-Jul 4.500% 101.499 4.270 $50,000 Investor bought
2009-09-23 12:30pm 2037-Jul 4.500% 100.375 4.441 $50,000 Investor bought
2009-09-23 12:29pm 2037-Jul 4.500% 100.375 4.441 $50,000 Investor bought
2009-09-22 2:25pm 2037-Jul 4.500% 100.950 4.354 $50,000 Investor bought
2009-09-22 11:15am 2037-Jul 4.500% 99.750 N/R $50,000 Inter-dealer
2009-09-22 11:15am 2037-Jul 4.500% 101.998 4.195 $50,000 Investor bought
2009-09-22 11:11am 2037-Jul 4.500% 99.750 N/R $50,000 Inter-dealer
2009-09-22 11:11am 2037-Jul 4.500% 101.998 4.195 $50,000 Investor bought
2009-09-22 10:48am 2037-Jul 4.500% 99.750 N/R $50,000 Inter-dealer
2009-09-22 10:48am 2037-Jul 4.500% 101.998 4.195 $50,000 Investor bought
2009-09-22 9:52am 2037-Jul 4.500% 99.750 N/R $25,000 Inter-dealer
2009-09-22 9:52am 2037-Jul 4.500% 99.750 N/R $25,000 Inter-dealer
2009-09-22 9:52am 2037-Jul 4.500% 101.000 4.346 $25,000 Investor bought
2009-09-21 4:06pm 2037-Jul 4.500% 99.500 N/R $100,000 Inter-dealer
2009-09-21 4:06pm 2037-Jul 4.500% 101.249 4.308 $100,000 Investor bought
2009-09-21 12:17pm 2037-Jul 4.500% 99.500 N/R $20,000 Inter-dealer
2009-09-21 12:17pm 2037-Jul 4.500% 99.700 4.519 $20,000 Investor bought
2009-09-18 4:28pm 2037-Jul 4.500% 99.500 N/R $45,000 Inter-dealer
2009-09-18 4:28pm 2037-Jul 4.500% 101.743 4.234 $45,000 Investor bought
2009-09-18 1:29pm 2037-Jul 4.500% 99.500 N/R $25,000 Inter-dealer
2009-09-18 1:29pm 2037-Jul 4.500% 99.500 N/R $25,000 Inter-dealer
2009-09-18 1:29pm 2037-Jul 4.500% 101.490 4.272 $25,000 Investor bought
2009-09-18 1:19pm 2037-Jul 4.500% 99.500 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 301 total trades

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