North Carolina Municipal Bonds - November 24, 2009
Concord North Carolina Utils System Revenue Series A
CUSIP: 206461CZ6
| Coupon/Interest Rate: 3.700% |
Maturity Date: 2012-12-01 |
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 |
| 2009-11-04 |
4:12pm |
2012-Dec |
3.700% |
100.101 |
3.664 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2012-Dec |
3.700% |
100.101 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
11:57am |
2012-Dec |
3.700% |
104.212 |
2.297 |
$5,000 |
Investor sold |
| 2009-05-13 |
11:22am |
2012-Dec |
3.700% |
108.457 |
1.248 |
$25,000 |
Investor bought |
| 2009-05-13 |
11:22am |
2012-Dec |
3.700% |
107.707 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
10:23am |
2012-Dec |
3.700% |
105.782 |
2.004 |
$25,000 |
Investor sold |
| 2009-03-11 |
2:21pm |
2012-Dec |
3.700% |
105.128 |
2.250 |
$30,000 |
Investor bought |
| 2009-03-10 |
1:08pm |
2012-Dec |
3.700% |
105.139 |
2.250 |
$10,000 |
Investor bought |
| 2009-03-10 |
10:29am |
2012-Dec |
3.700% |
105.139 |
2.250 |
$10,000 |
Investor bought |
| 2009-03-04 |
11:23am |
2012-Dec |
3.700% |
103.743 |
2.640 |
$50,000 |
Investor sold |
| 2008-10-10 |
4:13pm |
2012-Dec |
3.700% |
100.682 |
3.520 |
$30,000 |
Investor sold |
| 2008-10-09 |
4:51pm |
2012-Dec |
3.700% |
101.034 |
3.428 |
$15,000 |
Investor sold |
| 2008-10-09 |
12:46pm |
2012-Dec |
3.700% |
101.034 |
3.428 |
$10,000 |
Investor sold |
| 2008-10-09 |
12:21pm |
2012-Dec |
3.700% |
99.434 |
3.848 |
$55,000 |
Investor bought |
| 2008-10-01 |
4:36pm |
2012-Dec |
3.700% |
98.600 |
4.069 |
$25,000 |
Investor bought |
| 2008-10-01 |
4:32pm |
2012-Dec |
3.700% |
101.149 |
3.400 |
$25,000 |
Investor sold |
| 2008-10-01 |
4:29pm |
2012-Dec |
3.700% |
99.100 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
4:01pm |
2012-Dec |
3.700% |
99.400 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-08 |
10:26am |
2012-Dec |
3.700% |
103.968 |
2.699 |
$15,000 |
Investor sold |
| 2008-09-04 |
2:36pm |
2012-Dec |
3.700% |
102.464 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-04 |
2:36pm |
2012-Dec |
3.700% |
102.464 |
3.073 |
$15,000 |
Investor bought |
| 2008-04-23 |
4:28pm |
2012-Dec |
3.700% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-23 |
4:22pm |
2012-Dec |
3.700% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-23 |
4:22pm |
2012-Dec |
3.700% |
101.160 |
3.424 |
$5,000 |
Investor sold |
| 2008-04-23 |
4:22pm |
2012-Dec |
3.700% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-22 |
4:36pm |
2012-Dec |
3.700% |
96.000 |
4.676 |
$5,000 |
Investor bought |
| 2008-01-16 |
3:05pm |
2012-Dec |
3.700% |
103.746 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-16 |
3:05pm |
2012-Dec |
3.700% |
103.591 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-16 |
3:05pm |
2012-Dec |
3.700% |
103.996 |
2.814 |
$60,000 |
Investor sold |
| 2008-01-15 |
2:23pm |
2012-Dec |
3.700% |
103.055 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-15 |
2:23pm |
2012-Dec |
3.700% |
103.055 |
3.021 |
$60,000 |
Investor bought |
| 2007-09-14 |
11:11am |
2012-Dec |
3.700% |
101.377 |
3.408 |
$25,000 |
Investor sold |
| 2007-09-13 |
2:32pm |
2012-Dec |
3.700% |
99.767 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-13 |
2:32pm |
2012-Dec |
3.700% |
99.767 |
3.749 |
$25,000 |
Investor bought |
| 2007-07-31 |
4:15pm |
2012-Dec |
3.700% |
99.756 |
3.750 |
$25,000 |
Investor sold |
| 2007-07-31 |
4:11pm |
2012-Dec |
3.700% |
99.016 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-31 |
4:10pm |
2012-Dec |
3.700% |
97.766 |
4.171 |
$25,000 |
Investor bought |
| 2007-07-31 |
4:02pm |
2012-Dec |
3.700% |
98.516 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
1:50pm |
2012-Dec |
3.700% |
101.025 |
3.494 |
$50,000 |
Investor sold |
| 2007-05-18 |
3:58pm |
2012-Dec |
3.700% |
98.953 |
3.913 |
$50,000 |
Investor bought |
| 2007-05-18 |
3:43pm |
2012-Dec |
3.700% |
99.103 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-18 |
2:50pm |
2012-Dec |
3.700% |
99.353 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-27 |
11:17am |
2012-Dec |
3.700% |
100.248 |
3.650 |
$50,000 |
Investor sold |
| 2007-04-27 |
11:01am |
2012-Dec |
3.700% |
99.998 |
3.700 |
$50,000 |
Investor bought |
| 2007-03-07 |
2:42pm |
2012-Dec |
3.700% |
100.508 |
3.600 |
$25,000 |
Investor sold |
| 2007-02-27 |
9:57am |
2012-Dec |
3.700% |
100.950 |
3.515 |
$25,000 |
Investor sold |
| 2007-02-27 |
9:57am |
2012-Dec |
3.700% |
100.350 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-23 |
12:25pm |
2012-Dec |
3.700% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-23 |
12:25pm |
2012-Dec |
3.700% |
99.500 |
3.797 |
$25,000 |
Investor bought |
| 2007-02-23 |
11:08am |
2012-Dec |
3.700% |
99.500 |
3.797 |
$25,000 |
Investor bought |
