North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission Cape Fear Valley Health System Series A
CUSIP: 6579022Y7
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2013-10-01 |
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 |
10:55am |
2013-Oct |
4.500% |
109.084 |
2.054 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:38am |
2013-Oct |
4.500% |
107.484 |
2.476 |
$30,000 |
Investor bought |
| 2009-09-04 |
10:18am |
2013-Oct |
4.500% |
100.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
10:18am |
2013-Oct |
4.500% |
100.420 |
4.385 |
$15,000 |
Investor bought |
| 2009-09-04 |
10:04am |
2013-Oct |
4.500% |
100.420 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
10:04am |
2013-Oct |
4.500% |
100.520 |
4.358 |
$10,000 |
Investor bought |
| 2009-09-04 |
9:33am |
2013-Oct |
4.500% |
99.420 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
9:33am |
2013-Oct |
4.500% |
98.425 |
4.932 |
$25,000 |
Investor sold |
| 2009-02-24 |
8:44am |
2013-Oct |
4.500% |
103.135 |
3.750 |
$100,000 |
Investor bought |
| 2009-02-23 |
2:05pm |
2013-Oct |
4.500% |
102.886 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-23 |
2:05pm |
2013-Oct |
4.500% |
103.400 |
3.688 |
$25,000 |
Investor bought |
| 2009-02-23 |
1:45pm |
2013-Oct |
4.500% |
103.136 |
3.750 |
$25,000 |
Investor bought |
| 2009-02-23 |
1:43pm |
2013-Oct |
4.500% |
103.136 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-23 |
11:30am |
2013-Oct |
4.500% |
102.766 |
3.837 |
$100,000 |
Investor bought |
| 2009-02-23 |
10:10am |
2013-Oct |
4.500% |
104.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-23 |
10:10am |
2013-Oct |
4.500% |
104.136 |
3.517 |
$50,000 |
Investor bought |
| 2009-02-23 |
10:09am |
2013-Oct |
4.500% |
103.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-20 |
2:59pm |
2013-Oct |
4.500% |
101.742 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-20 |
2:58pm |
2013-Oct |
4.500% |
101.867 |
N/R |
$300,000 |
Inter-dealer |
| 2008-12-30 |
10:41am |
2013-Oct |
4.500% |
99.782 |
4.550 |
$40,000 |
Investor sold |
| 2008-12-29 |
12:48pm |
2013-Oct |
4.500% |
99.782 |
4.550 |
$5,000 |
Investor sold |
| 2008-12-24 |
11:23am |
2013-Oct |
4.500% |
99.782 |
4.550 |
$25,000 |
Investor sold |
| 2008-12-23 |
4:43pm |
2013-Oct |
4.500% |
96.500 |
5.341 |
$70,000 |
Investor bought |
| 2008-10-28 |
11:02am |
2013-Oct |
4.500% |
99.778 |
4.550 |
$25,000 |
Investor sold |
| 2008-10-27 |
3:44pm |
2013-Oct |
4.500% |
97.890 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-02 |
2:17pm |
2013-Oct |
4.500% |
101.830 |
4.090 |
$100,000 |
Investor sold |
| 2008-10-02 |
11:35am |
2013-Oct |
4.500% |
100.928 |
4.292 |
$100,000 |
Investor bought |
| 2008-04-07 |
12:01pm |
2013-Oct |
4.500% |
107.527 |
2.999 |
$100,000 |
Investor sold |
| 2008-04-04 |
3:29pm |
2013-Oct |
4.500% |
106.225 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-14 |
12:57pm |
2013-Oct |
4.500% |
105.562 |
3.389 |
$100,000 |
Investor bought |
| 2008-01-30 |
10:25am |
2013-Oct |
4.500% |
106.985 |
N/R |
$150,000 |
Inter-dealer |
| 2008-01-30 |
10:25am |
2013-Oct |
4.500% |
107.585 |
3.030 |
$150,000 |
Investor sold |
| 2008-01-28 |
2:44pm |
2013-Oct |
4.500% |
106.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-28 |
2:44pm |
2013-Oct |
4.500% |
107.250 |
3.095 |
$50,000 |
Investor sold |
| 2008-01-22 |
12:08pm |
2013-Oct |
4.500% |
105.597 |
3.408 |
$100,000 |
Investor bought |
| 2008-01-22 |
12:08pm |
2013-Oct |
4.500% |
106.125 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-15 |
10:20am |
2013-Oct |
4.500% |
107.473 |
3.050 |
$100,000 |
Investor sold |
| 2008-01-15 |
10:14am |
2013-Oct |
4.500% |
107.249 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-14 |
11:25am |
2013-Oct |
4.500% |
106.151 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-14 |
11:25am |
2013-Oct |
4.500% |
105.751 |
3.382 |
$200,000 |
Investor bought |
| 2007-12-26 |
11:50am |
2013-Oct |
4.500% |
105.980 |
N/R |
$35,000 |
Inter-dealer |
| 2007-12-26 |
11:50am |
2013-Oct |
4.500% |
106.105 |
3.324 |
$35,000 |
Investor sold |
| 2007-12-26 |
11:50am |
2013-Oct |
4.500% |
106.051 |
N/R |
$35,000 |
Inter-dealer |
| 2007-12-13 |
3:42pm |
2013-Oct |
4.500% |
108.099 |
2.966 |
$20,000 |
Investor sold |
| 2007-12-13 |
3:42pm |
2013-Oct |
4.500% |
105.980 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-06 |
9:56am |
2013-Oct |
4.500% |
106.127 |
3.330 |
$30,000 |
Investor sold |
| 2007-12-05 |
1:27pm |
2013-Oct |
4.500% |
106.127 |
3.330 |
$10,000 |
Investor sold |
| 2007-12-05 |
9:29am |
2013-Oct |
4.500% |
105.427 |
3.460 |
$5,000 |
Investor sold |
| 2007-12-04 |
9:21am |
2013-Oct |
4.500% |
105.109 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-04 |
9:18am |
2013-Oct |
4.500% |
105.009 |
N/R |
$100,000 |
Inter-dealer |