North Carolina Municipal Bonds - March 11, 2010
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-04-22 |
4:36pm |
2012-Dec |
3.700% |
96.000 |
4.676 |
$5,000 |
Investor bought |
| 2005-05-26 |
12:32pm |
2012-Dec |
3.700% |
97.275 |
4.126 |
$10,000 |
Investor bought |
| 2007-07-31 |
4:10pm |
2012-Dec |
3.700% |
97.766 |
4.171 |
$25,000 |
Investor bought |
| 2005-05-26 |
12:32pm |
2012-Dec |
3.700% |
97.825 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-30 |
1:12pm |
2012-Dec |
3.700% |
97.857 |
4.070 |
$5,000 |
Investor bought |
| 2007-07-31 |
4:02pm |
2012-Dec |
3.700% |
98.516 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
4:36pm |
2012-Dec |
3.700% |
98.600 |
4.069 |
$25,000 |
Investor bought |
| 2007-05-18 |
3:58pm |
2012-Dec |
3.700% |
98.953 |
3.913 |
$50,000 |
Investor bought |
| 2005-05-26 |
11:25am |
2012-Dec |
3.700% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-31 |
4:11pm |
2012-Dec |
3.700% |
99.016 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-23 |
2:59pm |
2012-Dec |
3.700% |
99.085 |
3.860 |
$35,000 |
Investor bought |
| 2008-10-01 |
4:29pm |
2012-Dec |
3.700% |
99.100 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-18 |
3:43pm |
2012-Dec |
3.700% |
99.103 |
N/R |
$50,000 |
Inter-dealer |
| 2005-04-28 |
12:13pm |
2012-Dec |
3.700% |
99.186 |
3.824 |
$5,000 |
Investor bought |
| 2006-04-07 |
3:00pm |
2012-Dec |
3.700% |
99.207 |
3.836 |
$5,000 |
Investor sold |
| 2007-05-18 |
2:50pm |
2012-Dec |
3.700% |
99.353 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-01 |
4:01pm |
2012-Dec |
3.700% |
99.400 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-09 |
12:21pm |
2012-Dec |
3.700% |
99.434 |
3.848 |
$55,000 |
Investor bought |
| 2007-02-23 |
11:08am |
2012-Dec |
3.700% |
99.500 |
3.797 |
$25,000 |
Investor bought |
| 2007-02-23 |
12:25pm |
2012-Dec |
3.700% |
99.500 |
3.797 |
$25,000 |
Investor bought |
| 2007-02-23 |
12:25pm |
2012-Dec |
3.700% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-31 |
4:15pm |
2012-Dec |
3.700% |
99.756 |
3.750 |
$25,000 |
Investor sold |
| 2007-09-13 |
2:32pm |
2012-Dec |
3.700% |
99.767 |
3.749 |
$25,000 |
Investor bought |
| 2007-09-13 |
2:32pm |
2012-Dec |
3.700% |
99.767 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-03 |
11:52am |
2012-Dec |
3.700% |
99.891 |
3.720 |
$50,000 |
Investor bought |
| 2007-04-27 |
11:01am |
2012-Dec |
3.700% |
99.998 |
3.700 |
$50,000 |
Investor bought |
| 2005-05-26 |
11:23am |
2012-Dec |
3.700% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-03 |
11:52am |
2012-Dec |
3.700% |
100.091 |
3.682 |
$50,000 |
Investor sold |
| 2009-11-04 |
4:09pm |
2012-Dec |
3.700% |
100.101 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:12pm |
2012-Dec |
3.700% |
100.101 |
3.664 |
$5,000 |
Investor bought |
| 2007-04-27 |
11:17am |
2012-Dec |
3.700% |
100.248 |
3.650 |
$50,000 |
Investor sold |
| 2007-02-27 |
9:57am |
2012-Dec |
3.700% |
100.350 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-23 |
4:28pm |
2012-Dec |
3.700% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-03-07 |
2:42pm |
2012-Dec |
3.700% |
100.508 |
3.600 |
$25,000 |
Investor sold |
| 2006-06-20 |
8:22am |
2012-Dec |
3.700% |
100.600 |
3.595 |
$10,000 |
Investor sold |
| 2008-10-10 |
4:13pm |
2012-Dec |
3.700% |
100.682 |
3.520 |
$30,000 |
Investor sold |
| 2006-06-01 |
2:51pm |
2012-Dec |
3.700% |
100.850 |
3.552 |
$10,000 |
Investor sold |
| 2006-06-01 |
1:21pm |
2012-Dec |
3.700% |
100.850 |
3.552 |
$15,000 |
Investor sold |
| 2004-04-07 |
11:09am |
2012-Dec |
3.700% |
100.901 |
3.580 |
$100,000 |
Investor bought |
| 2007-02-27 |
9:57am |
2012-Dec |
3.700% |
100.950 |
3.515 |
$25,000 |
Investor sold |
| 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% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-21 |
1:50pm |
2012-Dec |
3.700% |
101.025 |
3.494 |
$50,000 |
Investor sold |
| 2008-10-09 |
12:46pm |
2012-Dec |
3.700% |
101.034 |
3.428 |
$10,000 |
Investor sold |
| 2008-10-09 |
4:51pm |
2012-Dec |
3.700% |
101.034 |
3.428 |
$15,000 |
Investor sold |
| 2008-10-01 |
4:32pm |
2012-Dec |
3.700% |
101.149 |
3.400 |
$25,000 |
Investor sold |
| 2008-04-23 |
4:22pm |
2012-Dec |
3.700% |
101.160 |
3.424 |
$5,000 |
Investor sold |
| 2007-09-14 |
11:11am |
2012-Dec |
3.700% |
101.377 |
3.408 |
$25,000 |
Investor sold |
| 2005-05-02 |
2:26pm |
2012-Dec |
3.700% |
101.711 |
3.441 |
$5,000 |
Investor sold |
| 2005-05-31 |
2:39pm |
2012-Dec |
3.700% |
102.250 |
3.358 |
$10,000 |
Investor sold |