North Carolina Municipal Bonds - November 24, 2009


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North Carolina Medical Care Commission First Mortgage Glenaire Project

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CUSIP: 657902QP0
Coupon/Interest Rate: 5.850% Maturity Date: 2027-07-01 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
2009-11-05 9:35am 2027-Jul 5.850% 99.150 5.928 $5,000 Investor bought
2009-11-03 12:44pm 2027-Jul 5.850% 95.922 6.233 $5,000 Investor sold
2009-10-19 8:44am 2027-Jul 5.850% 98.500 5.988 $10,000 Investor bought
2009-10-19 7:56am 2027-Jul 5.850% 98.500 5.988 $5,000 Investor bought
2009-10-15 3:00pm 2027-Jul 5.850% 95.468 6.277 $15,000 Investor sold
2009-08-06 10:04am 2027-Jul 5.850% 81.550 7.776 $5,000 Investor bought
2009-08-05 3:54pm 2027-Jul 5.850% 79.497 8.028 $5,000 Investor sold
2009-06-05 7:56am 2027-Jul 5.850% 77.250 8.303 $5,000 Investor bought
2009-06-04 4:23pm 2027-Jul 5.850% 73.003 N/R $5,000 Inter-dealer
2009-06-04 4:20pm 2027-Jul 5.850% 75.003 N/R $5,000 Inter-dealer
2009-06-04 4:19pm 2027-Jul 5.850% 70.004 9.311 $5,000 Investor sold
2009-04-17 4:36pm 2027-Jul 5.850% 74.130 8.708 $5,000 Investor bought
2009-04-14 11:57am 2027-Jul 5.850% 71.130 N/R $5,000 Inter-dealer
2009-04-14 11:57am 2027-Jul 5.850% 71.130 9.130 $5,000 Investor sold
2009-04-14 11:43am 2027-Jul 5.850% 73.130 N/R $5,000 Inter-dealer
2008-11-17 10:36am 2027-Jul 5.850% 81.250 7.771 $20,000 Investor sold
2008-11-13 4:06pm 2027-Jul 5.850% 78.157 8.149 $20,000 Investor bought
2008-08-18 8:13am 2027-Jul 5.850% 99.500 5.894 $20,000 Investor sold
2008-08-15 2:22pm 2027-Jul 5.850% 96.131 6.200 $20,000 Investor bought
2008-06-30 3:14pm 2027-Jul 5.850% 97.759 6.050 $10,000 Investor sold
2008-06-30 3:14pm 2027-Jul 5.850% 97.759 6.050 $5,000 Investor sold
2008-06-30 3:14pm 2027-Jul 5.850% 97.759 6.050 $10,000 Investor sold
2008-06-27 3:11pm 2027-Jul 5.850% 93.690 6.430 $25,000 Investor bought
2008-06-27 3:10pm 2027-Jul 5.850% 94.690 N/R $25,000 Inter-dealer
2007-11-12 12:11pm 2027-Jul 5.850% 100.000 5.709 $5,000 Investor sold
2007-11-08 4:39pm 2027-Jul 5.850% 95.500 N/R $5,000 Inter-dealer
2007-11-08 4:38pm 2027-Jul 5.850% 97.000 N/R $5,000 Inter-dealer
2007-11-08 4:19pm 2027-Jul 5.850% 94.403 6.352 $5,000 Investor bought
2007-09-17 8:38am 2027-Jul 5.850% 99.000 5.936 $20,000 Investor sold
2007-09-13 12:09pm 2027-Jul 5.850% 97.020 6.111 $20,000 Investor bought
2007-06-05 9:34am 2027-Jul 5.850% 99.250 5.914 $5,000 Investor sold
2007-06-05 9:13am 2027-Jul 5.850% 99.250 N/R $5,000 Inter-dealer
2007-05-22 4:07pm 2027-Jul 5.850% 94.755 6.314 $5,000 Investor bought
2007-05-22 4:07pm 2027-Jul 5.850% 95.155 N/R $5,000 Inter-dealer
2007-01-16 12:33pm 2027-Jul 5.850% 101.067 -8.089 $5,000 Investor sold
2007-01-10 4:16pm 2027-Jul 5.850% 96.111 N/R $5,000 Inter-dealer
2007-01-10 4:14pm 2027-Jul 5.850% 98.111 N/R $5,000 Inter-dealer
2007-01-10 3:56pm 2027-Jul 5.850% 96.111 6.187 $5,000 Investor bought
2006-08-22 3:15pm 2027-Jul 5.850% 99.750 5.870 $10,000 Investor bought
2006-08-22 3:15pm 2027-Jul 5.850% 100.250 N/R $10,000 Inter-dealer
2006-08-22 3:15pm 2027-Jul 5.850% 100.500 N/R $10,000 Inter-dealer
2006-07-20 10:49am 2027-Jul 5.850% 100.000 5.707 $40,000 Investor sold
2006-07-18 2:53pm 2027-Jul 5.850% 97.350 6.075 $40,000 Investor bought
2006-07-18 2:53pm 2027-Jul 5.850% 97.500 N/R $40,000 Inter-dealer
2006-07-18 2:45pm 2027-Jul 5.850% 98.000 N/R $40,000 Inter-dealer
2006-01-12 10:22am 2027-Jul 5.850% 101.314 -10.082 $15,000 Investor sold
2006-01-10 2:26pm 2027-Jul 5.850% 99.010 N/R $15,000 Inter-dealer
2006-01-10 2:23pm 2027-Jul 5.850% 100.010 N/R $15,000 Inter-dealer
2005-12-28 5:14pm 2027-Jul 5.850% 99.010 5.932 $15,000 Investor bought
2005-12-13 9:37am 2027-Jul 5.850% 100.625 -2.408 $100,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 108 total trades

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