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Trades By Issuer: Charlotte North Carolina Certificates Participation

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:05pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2022-Jun 5.000% 110.675 3.537 $15,000 Investor bought
2009-11-20 3:08pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2020-Jun 4.125% 102.235 3.674 $5,000 Investor bought
2009-11-20 3:08pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2020-Jun 4.125% 102.075 N/R $5,000 Inter-dealer
2009-11-20 3:08pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2020-Jun 4.125% 102.075 N/R $5,000 Inter-dealer
2009-11-20 2:13pm Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C 2039-Jun 5.000% 101.502 4.801 $5,000 Investor bought
2009-11-20 2:03pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.800 4.741 $30,000 Investor sold
2009-11-20 2:00pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.984 4.714 $30,000 Investor bought
2009-11-20 1:56pm Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 2033-Jun 5.000% 101.836 N/R $30,000 Inter-dealer
2009-11-20 10:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 102.137 4.719 $25,000 Investor bought
2009-11-20 10:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 101.512 N/R $25,000 Inter-dealer
2009-11-20 10:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 101.762 N/R $25,000 Inter-dealer
2009-11-20 9:48am Charlotte N C Ctfs Partn Fy Equip Acquisition Pj-ser B 2010-Mar 5.000% 101.287 0.400 $560,000 Investor bought
2009-11-20 8:50am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2012-Aug 5.000% 109.169 1.500 $150,000 Investor bought
2009-11-19 4:13pm Charlotte N C Ctfs Partn Pub Safety Facs-ser D 2025-Jun 5.500% 103.212 1.203 $20,000 Investor bought
2009-11-19 1:38pm Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C 2039-Jun 5.000% 100.751 4.900 $50,000 Investor sold
2009-11-19 11:29am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.741 2.412 $50,000 Investor bought
2009-11-19 10:58am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.736 2.413 $250,000 Investor bought
2009-11-19 10:58am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.736 2.413 $250,000 Investor bought
2009-11-19 10:58am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.736 2.413 $250,000 Investor bought
2009-11-19 10:39am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2012-Aug 5.000% 108.809 1.634 $150,000 Investor sold
2009-11-19 10:35am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 112.011 2.340 $100,000 Investor bought
2009-11-19 10:29am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.736 2.413 $500,000 Investor bought
2009-11-19 10:24am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.736 2.413 $100,000 Investor bought
2009-11-19 9:32am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.491 2.478 $250,000 Investor bought
2009-11-19 8:44am Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2023-Jun 4.250% 101.970 3.850 $10,000 Investor bought
2009-11-19 8:42am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.551 2.730 $1,000,000+ Investor bought
2009-11-18 5:40pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 112.019 2.340 $250,000 Investor bought
2009-11-18 5:07pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.494 2.480 $250,000 Investor bought
2009-11-18 5:07pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 111.494 2.480 $250,000 Investor bought
2009-11-18 4:11pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.298 2.800 $1,000,000+ Investor bought
2009-11-18 4:09pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.521 2.740 $300,000 Investor bought
2009-11-18 3:53pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.298 N/R $300,000 Inter-dealer
2009-11-18 3:39pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.298 N/R $1,000,000+ Inter-dealer
2009-11-18 3:37pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.359 N/R $1,000,000+ Inter-dealer
2009-11-18 3:32pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 110.299 N/R $1,000,000+ Inter-dealer
2009-11-18 3:09pm Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2016-Aug 5.500% 109.825 2.928 $1,000,000+ Investor sold
2009-11-18 2:35pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 99.846 N/R $25,000 Inter-dealer
2009-11-18 1:40pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 99.650 5.025 $25,000 Investor sold
2009-11-18 1:40pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 99.650 N/R $25,000 Inter-dealer
2009-11-18 1:23pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e 2034-Jun 5.000% 100.346 N/R $25,000 Inter-dealer
2009-11-18 12:00pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 100.871 4.818 $25,000 Investor bought
2009-11-18 11:59am Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 100.246 N/R $25,000 Inter-dealer
2009-11-18 11:59am Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 100.496 N/R $25,000 Inter-dealer
2009-11-18 10:23am Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 101.622 4.663 $25,000 Investor bought
2009-11-18 10:23am Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 100.372 N/R $25,000 Inter-dealer
2009-11-17 6:12pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2023-Jun 4.250% 101.970 3.850 $10,000 Investor bought
2009-11-17 5:03pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2023-Jun 4.250% 99.970 4.252 $20,000 Investor sold
2009-11-17 3:34pm Charlotte N C Ctfs Partn Ref-pub Safety Facs-ser D 2015-Jun 4.250% 105.522 3.154 $25,000 Investor sold
2009-11-17 2:47pm Charlotte N C Ctfs Partn Convention Fac Proj-ser B 2014-Jun 5.000% 110.194 2.600 $30,000 Investor bought
2009-11-17 2:29pm Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E 2035-Jun 5.000% 99.594 5.028 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 385 - 19224 total trades

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