North Carolina Municipal Bonds - November 24, 2009
Charlotte North Carolina Certificates Participation Refunding Cultural Arts Facilities E
CUSIP: 161037YP5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2028-06-01 |
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 |
| 2009-11-09 |
10:09am |
2028-Jun |
4.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
10:09am |
2028-Jun |
4.000% |
99.998 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:19am |
2028-Jun |
4.000% |
99.250 |
4.058 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:10am |
2028-Jun |
4.000% |
99.250 |
4.058 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:09am |
2028-Jun |
4.000% |
99.250 |
4.058 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:07am |
2028-Jun |
4.000% |
99.250 |
4.058 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:47pm |
2028-Jun |
4.000% |
97.568 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:47pm |
2028-Jun |
4.000% |
97.618 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:47pm |
2028-Jun |
4.000% |
99.993 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:05pm |
2028-Jun |
4.000% |
100.147 |
3.981 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:29am |
2028-Jun |
4.000% |
96.500 |
4.275 |
$20,000 |
Investor sold |
| 2009-11-02 |
2:41pm |
2028-Jun |
4.000% |
98.750 |
4.097 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:10pm |
2028-Jun |
4.000% |
96.871 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
2:08pm |
2028-Jun |
4.000% |
96.996 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-30 |
3:31pm |
2028-Jun |
4.000% |
100.147 |
3.981 |
$5,000 |
Investor bought |
| 2009-10-29 |
2:37pm |
2028-Jun |
4.000% |
100.000 |
4.000 |
$45,000 |
Investor bought |
| 2009-10-29 |
10:06am |
2028-Jun |
4.000% |
97.571 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
10:06am |
2028-Jun |
4.000% |
97.571 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
10:06am |
2028-Jun |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-28 |
2:01pm |
2028-Jun |
4.000% |
100.329 |
3.958 |
$10,000 |
Investor bought |
| 2009-10-27 |
2:50pm |
2028-Jun |
4.000% |
100.000 |
4.000 |
$45,000 |
Investor bought |
| 2009-10-27 |
2:33pm |
2028-Jun |
4.000% |
100.329 |
3.958 |
$20,000 |
Investor bought |
| 2009-10-27 |
2:32pm |
2028-Jun |
4.000% |
100.329 |
3.958 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:29am |
2028-Jun |
4.000% |
100.329 |
3.958 |
$15,000 |
Investor bought |
| 2009-10-26 |
11:03am |
2028-Jun |
4.000% |
99.500 |
4.038 |
$30,000 |
Investor bought |
| 2009-10-26 |
11:02am |
2028-Jun |
4.000% |
97.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-23 |
1:26pm |
2028-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:35am |
2028-Jun |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-22 |
3:28pm |
2028-Jun |
4.000% |
99.429 |
4.044 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:29pm |
2028-Jun |
4.000% |
100.329 |
3.958 |
$50,000 |
Investor bought |
| 2009-10-22 |
11:04am |
2028-Jun |
4.000% |
98.874 |
4.087 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:02am |
2028-Jun |
4.000% |
98.874 |
4.087 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:01am |
2028-Jun |
4.000% |
98.874 |
4.087 |
$15,000 |
Investor bought |
| 2009-10-22 |
10:59am |
2028-Jun |
4.000% |
98.874 |
4.087 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:56am |
2028-Jun |
4.000% |
97.625 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-22 |
10:56am |
2028-Jun |
4.000% |
97.565 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-21 |
3:42pm |
2028-Jun |
4.000% |
97.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
3:42pm |
2028-Jun |
4.000% |
99.500 |
4.038 |
$50,000 |
Investor bought |
| 2009-10-21 |
2:03pm |
2028-Jun |
4.000% |
100.329 |
3.958 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:43pm |
2028-Jun |
4.000% |
99.929 |
4.005 |
$30,000 |
Investor bought |
| 2009-10-21 |
11:57am |
2028-Jun |
4.000% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
11:57am |
2028-Jun |
4.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
11:57am |
2028-Jun |
4.000% |
98.100 |
4.147 |
$10,000 |
Investor bought |
| 2009-10-21 |
11:57am |
2028-Jun |
4.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
11:41am |
2028-Jun |
4.000% |
100.329 |
3.958 |
$50,000 |
Investor bought |
| 2009-10-21 |
7:52am |
2028-Jun |
4.000% |
99.329 |
4.051 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:46pm |
2028-Jun |
4.000% |
97.302 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
2:46pm |
2028-Jun |
4.000% |
97.202 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
12:13pm |
2028-Jun |
4.000% |
99.429 |
4.044 |
$50,000 |
Investor bought |
| 2009-10-20 |
9:25am |
2028-Jun |
4.000% |
97.625 |
N/R |
$15,000 |
Inter-dealer |
