North Carolina Municipal Bonds - November 20, 2009
Charlotte North Carolina Water And Sewer System Series A
CUSIP: 161045EG0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2013-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
9:00am |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
9:00am |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
9:00am |
2013-Jul |
5.250% |
113.264 |
1.488 |
$5,000 |
Investor bought |
| 2009-10-19 |
2:45pm |
2013-Jul |
5.250% |
112.612 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
2:45pm |
2013-Jul |
5.250% |
112.863 |
1.644 |
$10,000 |
Investor bought |
| 2009-09-30 |
11:25am |
2013-Jul |
5.250% |
112.850 |
1.688 |
$15,000 |
Investor bought |
| 2009-09-25 |
11:41am |
2013-Jul |
5.250% |
111.240 |
2.118 |
$15,000 |
Investor sold |
| 2009-08-05 |
8:33am |
2013-Jul |
5.250% |
112.872 |
1.809 |
$35,000 |
Investor bought |
| 2009-07-31 |
2:13pm |
2013-Jul |
5.250% |
109.312 |
2.720 |
$35,000 |
Investor sold |
| 2009-07-08 |
12:42pm |
2013-Jul |
5.250% |
113.833 |
1.634 |
$10,000 |
Investor bought |
| 2009-07-08 |
12:42pm |
2013-Jul |
5.250% |
112.986 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
9:30am |
2013-Jul |
5.250% |
113.895 |
1.635 |
$10,000 |
Investor bought |
| 2009-06-30 |
9:30am |
2013-Jul |
5.250% |
113.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
9:29am |
2013-Jul |
5.250% |
113.895 |
1.635 |
$10,000 |
Investor bought |
| 2009-06-30 |
9:29am |
2013-Jul |
5.250% |
113.895 |
1.635 |
$10,000 |
Investor bought |
| 2009-06-30 |
9:29am |
2013-Jul |
5.250% |
113.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
9:29am |
2013-Jul |
5.250% |
113.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
9:28am |
2013-Jul |
5.250% |
113.895 |
1.635 |
$10,000 |
Investor bought |
| 2009-06-30 |
9:28am |
2013-Jul |
5.250% |
113.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
11:05am |
2013-Jul |
5.250% |
112.375 |
2.014 |
$50,000 |
Investor sold |
| 2009-06-18 |
9:42am |
2013-Jul |
5.250% |
108.850 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-18 |
9:42am |
2013-Jul |
5.250% |
108.850 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-18 |
9:42am |
2013-Jul |
5.250% |
109.938 |
2.630 |
$40,000 |
Investor bought |
| 2009-06-12 |
2:12pm |
2013-Jul |
5.250% |
107.190 |
3.332 |
$40,000 |
Investor sold |
| 2009-06-02 |
3:59pm |
2013-Jul |
5.250% |
113.690 |
1.752 |
$60,000 |
Investor bought |
| 2009-06-01 |
11:59am |
2013-Jul |
5.250% |
113.690 |
1.754 |
$25,000 |
Investor bought |
| 2009-05-27 |
3:00pm |
2013-Jul |
5.250% |
111.172 |
2.363 |
$85,000 |
Investor sold |
| 2009-04-14 |
11:26am |
2013-Jul |
5.250% |
113.000 |
2.010 |
$25,000 |
Investor sold |
| 2009-04-14 |
10:31am |
2013-Jul |
5.250% |
114.653 |
1.630 |
$275,000 |
Investor bought |
| 2009-04-13 |
1:49pm |
2013-Jul |
5.250% |
114.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-13 |
1:46pm |
2013-Jul |
5.250% |
115.900 |
1.350 |
$50,000 |
Investor bought |
| 2009-04-13 |
1:42pm |
2013-Jul |
5.250% |
114.717 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-13 |
1:42pm |
2013-Jul |
5.250% |
114.617 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-08 |
12:56pm |
2013-Jul |
5.250% |
114.725 |
1.620 |
$150,000 |
Investor bought |
| 2009-04-08 |
12:44pm |
2013-Jul |
5.250% |
114.537 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-07 |
10:55am |
2013-Jul |
5.250% |
114.823 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
10:54am |
2013-Jul |
5.250% |
115.823 |
1.374 |
$25,000 |
Investor bought |
| 2009-04-07 |
10:50am |
2013-Jul |
5.250% |
114.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
10:50am |
2013-Jul |
5.250% |
114.532 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-03 |
11:11am |
2013-Jul |
5.250% |
114.649 |
1.650 |
$500,000 |
Investor bought |
| 2009-04-02 |
2:44pm |
2013-Jul |
5.250% |
114.424 |
1.705 |
$1,000,000+ |
Investor sold |
| 2008-11-05 |
8:31am |
2013-Jul |
5.250% |
105.241 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-05 |
8:31am |
2013-Jul |
5.250% |
105.241 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-05 |
8:31am |
2013-Jul |
5.250% |
104.741 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-05 |
8:31am |
2013-Jul |
5.250% |
105.402 |
3.963 |
$5,000 |
Investor sold |
| 2008-11-04 |
3:29pm |
2013-Jul |
5.250% |
98.662 |
5.579 |
$5,000 |
Investor bought |
| 2008-11-04 |
3:29pm |
2013-Jul |
5.250% |
99.658 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-25 |
3:00pm |
2013-Jul |
5.250% |
110.214 |
2.931 |
$100,000 |
Investor sold |
| 2008-09-25 |
3:00pm |
2013-Jul |
5.250% |
109.289 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-25 |
1:54pm |
2013-Jul |
5.250% |
109.289 |
3.130 |
$40,000 |
Investor sold |
