North Carolina Municipal Bonds - November 20, 2009
Charlotte North Carolina Certificates Participation Nascar Hall Of Fame Series C
CUSIP: 161037XU5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2039-06-01 |
Average yield: 4.801 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-03 |
5:46pm |
2039-Jun |
5.000% |
100.450 |
4.940 |
$20,000 |
Investor bought |
| 2009-08-03 |
4:48pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-08-03 |
4:32pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-08-03 |
3:22pm |
2039-Jun |
5.000% |
97.391 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-03 |
3:22pm |
2039-Jun |
5.000% |
99.266 |
5.047 |
$20,000 |
Investor bought |
| 2009-08-03 |
2:08pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-08-03 |
1:36pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-08-03 |
12:42pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-08-03 |
12:19pm |
2039-Jun |
5.000% |
100.450 |
4.940 |
$15,000 |
Investor bought |
| 2009-08-03 |
11:37am |
2039-Jun |
5.000% |
100.542 |
4.929 |
$50,000 |
Investor bought |
| 2009-08-03 |
10:19am |
2039-Jun |
5.000% |
100.042 |
4.994 |
$25,000 |
Investor bought |
| 2009-08-03 |
10:12am |
2039-Jun |
5.000% |
100.542 |
4.929 |
$25,000 |
Investor bought |
| 2009-07-31 |
11:44am |
2039-Jun |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-31 |
11:07am |
2039-Jun |
5.000% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-31 |
11:07am |
2039-Jun |
5.000% |
98.746 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-31 |
11:07am |
2039-Jun |
5.000% |
100.720 |
4.906 |
$15,000 |
Investor bought |
| 2009-07-31 |
10:28am |
2039-Jun |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-31 |
10:03am |
2039-Jun |
5.000% |
100.542 |
4.929 |
$10,000 |
Investor bought |
| 2009-07-31 |
9:56am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-07-31 |
9:45am |
2039-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-30 |
3:15pm |
2039-Jun |
5.000% |
98.770 |
5.080 |
$75,000 |
Investor bought |
| 2009-07-30 |
2:50pm |
2039-Jun |
5.000% |
98.592 |
5.092 |
$5,000 |
Investor bought |
| 2009-07-30 |
2:20pm |
2039-Jun |
5.000% |
100.542 |
4.929 |
$30,000 |
Investor bought |
| 2009-07-30 |
2:07pm |
2039-Jun |
5.000% |
98.542 |
5.095 |
$10,000 |
Investor bought |
| 2009-07-30 |
12:45pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:22pm |
2039-Jun |
5.000% |
100.542 |
4.929 |
$75,000 |
Investor bought |
| 2009-07-30 |
12:13pm |
2039-Jun |
5.000% |
99.542 |
5.029 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:58am |
2039-Jun |
5.000% |
98.542 |
5.095 |
$100,000 |
Investor bought |
| 2009-07-30 |
11:26am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-30 |
11:02am |
2039-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-30 |
10:48am |
2039-Jun |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 2009-07-30 |
10:01am |
2039-Jun |
5.000% |
98.167 |
5.120 |
$1,000,000+ |
Investor sold |
| 2009-07-30 |
7:06am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-07-30 |
7:06am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-07-29 |
4:13pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-29 |
3:32pm |
2039-Jun |
5.000% |
97.391 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
3:32pm |
2039-Jun |
5.000% |
99.266 |
5.047 |
$25,000 |
Investor bought |
| 2009-07-29 |
3:24pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-29 |
1:48pm |
2039-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-29 |
1:23pm |
2039-Jun |
5.000% |
98.348 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
1:23pm |
2039-Jun |
5.000% |
99.577 |
5.027 |
$10,000 |
Investor bought |
| 2009-07-29 |
1:00pm |
2039-Jun |
5.000% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-29 |
1:00pm |
2039-Jun |
5.000% |
100.450 |
4.941 |
$30,000 |
Investor bought |
| 2009-07-29 |
11:32am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-07-29 |
11:19am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-29 |
11:15am |
2039-Jun |
5.000% |
100.450 |
4.940 |
$5,000 |
Investor bought |
| 2009-07-29 |
11:08am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-29 |
10:29am |
2039-Jun |
5.000% |
98.000 |
5.131 |
$5,000 |
Investor bought |
| 2009-07-29 |
10:18am |
2039-Jun |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-29 |
9:02am |
2039-Jun |
5.000% |
100.450 |
4.940 |
$15,000 |
Investor bought |
