North Carolina Municipal Bonds - November 20, 2009
North Carolina Medical Care Commission Health Care Facilities Revenue Wakemed Pj
CUSIP: 657902XR8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-10-01 |
Average yield: 5.462 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-08-20 |
4:18pm |
2032-Oct |
5.000% |
98.735 |
N/R |
$100,000 |
Inter-dealer |
| 2005-11-21 |
4:20pm |
2032-Oct |
5.000% |
100.446 |
4.921 |
$50,000 |
Investor bought |
| 2004-07-08 |
10:17am |
2032-Oct |
5.000% |
99.992 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-23 |
9:58am |
2032-Oct |
5.000% |
100.941 |
4.853 |
$10,000 |
Investor sold |
| 2009-10-05 |
3:50pm |
2032-Oct |
5.000% |
97.000 |
5.225 |
$15,000 |
Investor sold |
| 2008-08-14 |
11:41am |
2032-Oct |
5.000% |
101.232 |
4.666 |
$5,000 |
Investor sold |
| 2009-01-21 |
8:42am |
2032-Oct |
5.000% |
91.915 |
5.621 |
$5,000 |
Investor bought |
| 2004-05-12 |
3:37pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2009-06-05 |
4:37pm |
2032-Oct |
5.000% |
82.011 |
6.510 |
$5,000 |
Investor bought |
| 2007-11-27 |
12:26pm |
2032-Oct |
5.000% |
103.462 |
4.200 |
$10,000 |
Investor sold |
| 2004-03-17 |
1:36pm |
2032-Oct |
5.000% |
101.830 |
4.736 |
$5,000 |
Investor bought |
| 2004-09-28 |
9:21am |
2032-Oct |
5.000% |
101.125 |
N/R |
$50,000 |
Inter-dealer |
| 2005-05-17 |
4:34pm |
2032-Oct |
5.000% |
102.850 |
N/R |
$45,000 |
Inter-dealer |
| 2007-11-20 |
4:05pm |
2032-Oct |
5.000% |
98.610 |
5.099 |
$20,000 |
Investor bought |
| 2005-03-11 |
4:23pm |
2032-Oct |
5.000% |
102.500 |
4.602 |
$60,000 |
Investor sold |
| 2008-10-10 |
8:33am |
2032-Oct |
5.000% |
84.956 |
6.215 |
$60,000 |
Investor sold |
| 2004-05-25 |
11:31am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2009-10-26 |
2:20pm |
2032-Oct |
5.000% |
99.000 |
5.074 |
$10,000 |
Investor sold |
| 2007-08-20 |
11:49am |
2032-Oct |
5.000% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-21 |
4:19pm |
2032-Oct |
5.000% |
101.446 |
N/R |
$50,000 |
Inter-dealer |
| 2004-07-08 |
3:28pm |
2032-Oct |
5.000% |
96.570 |
5.233 |
$5,000 |
Investor bought |
| 2008-09-11 |
2:58pm |
2032-Oct |
5.000% |
95.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-02 |
4:19pm |
2032-Oct |
5.000% |
101.262 |
N/R |
$10,000 |
Inter-dealer |
| 2004-11-23 |
9:58am |
2032-Oct |
5.000% |
100.941 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-14 |
11:41am |
2032-Oct |
5.000% |
99.247 |
N/R |
$5,000 |
Inter-dealer |
| 2004-05-12 |
5:18pm |
2032-Oct |
5.000% |
93.669 |
5.440 |
$30,000 |
Investor bought |
| 2007-11-27 |
11:35am |
2032-Oct |
5.000% |
102.240 |
4.476 |
$5,000 |
Investor sold |
| 2004-03-17 |
2:33pm |
2032-Oct |
5.000% |
105.330 |
4.248 |
$10,000 |
Investor sold |
| 2004-09-28 |
9:22am |
2032-Oct |
5.000% |
102.125 |
4.678 |
$50,000 |
Investor sold |
| 2005-03-11 |
10:53am |
2032-Oct |
5.000% |
101.630 |
4.740 |
$5,000 |
Investor bought |
| 2008-10-10 |
1:58pm |
2032-Oct |
5.000% |
85.000 |
6.211 |
$25,000 |
Investor sold |
| 2007-02-08 |
7:18am |
2032-Oct |
5.000% |
104.990 |
4.000 |
$25,000 |
Investor sold |
| 2004-05-25 |
11:31am |
2032-Oct |
5.000% |
97.478 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2005-04-04 |
12:19pm |
2032-Oct |
5.000% |
99.000 |
5.068 |
$50,000 |
Investor bought |
| 2007-08-20 |
11:47am |
2032-Oct |
5.000% |
102.250 |
4.501 |
$25,000 |
Investor sold |
| 2005-11-21 |
10:58am |
2032-Oct |
5.000% |
101.769 |
4.693 |
$50,000 |
Investor bought |
| 2004-07-08 |
4:29pm |
2032-Oct |
5.000% |
100.570 |
4.914 |
$5,000 |
Investor sold |
| 2008-09-11 |
2:58pm |
2032-Oct |
5.000% |
95.500 |
5.334 |
$5,000 |
Investor bought |
| 2004-06-09 |
11:26am |
2032-Oct |
5.000% |
96.660 |
5.227 |
$10,000 |
Investor bought |
| 2007-10-02 |
4:42pm |
2032-Oct |
5.000% |
101.262 |
4.713 |
$10,000 |
Investor bought |
| 2008-09-02 |
3:15pm |
2032-Oct |
5.000% |
98.500 |
5.109 |
$10,000 |
Investor sold |
| 2004-02-06 |
12:25pm |
2032-Oct |
5.000% |
102.379 |
4.660 |
$170,000 |
Investor bought |
| 2004-11-23 |
12:19pm |
2032-Oct |
5.000% |
100.410 |
N/R |
$25,000 |
Inter-dealer |
| 2004-05-12 |
7:16pm |
2032-Oct |
5.000% |
96.670 |
5.226 |
$5,000 |
Investor bought |
| 2004-03-17 |
3:36pm |
2032-Oct |
5.000% |
102.730 |
4.609 |
$50,000 |
Investor bought |
| 2004-09-28 |
3:01pm |
2032-Oct |
5.000% |
99.820 |
5.012 |
$10,000 |
Investor bought |
| 2005-03-11 |
11:42am |
2032-Oct |
5.000% |
103.880 |
4.390 |
$5,000 |
Investor sold |
| 2008-10-10 |
1:54pm |
2032-Oct |
5.000% |
82.000 |
N/R |
$25,000 |
Inter-dealer |
| 2004-05-25 |
11:32am |
2032-Oct |
5.000% |
97.189 |
5.190 |
$2,000,000+ |
Investor bought |
| 2007-08-20 |
4:19pm |
2032-Oct |
5.000% |
97.735 |
5.162 |
$95,000 |
Investor bought |