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 |
| 2008-12-10 |
1:00pm |
2032-Oct |
5.000% |
65.710 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-10 |
1:01pm |
2032-Oct |
5.000% |
65.710 |
8.335 |
$5,000 |
Investor bought |
| 2008-11-14 |
2:36pm |
2032-Oct |
5.000% |
71.000 |
7.665 |
$85,000 |
Investor bought |
| 2008-11-26 |
1:31pm |
2032-Oct |
5.000% |
71.945 |
7.555 |
$45,000 |
Investor bought |
| 2008-11-26 |
1:30pm |
2032-Oct |
5.000% |
72.945 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-12 |
4:25pm |
2032-Oct |
5.000% |
73.058 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-12 |
4:26pm |
2032-Oct |
5.000% |
73.058 |
7.429 |
$25,000 |
Investor bought |
| 2008-12-12 |
4:19pm |
2032-Oct |
5.000% |
73.558 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-15 |
4:00pm |
2032-Oct |
5.000% |
73.972 |
7.330 |
$15,000 |
Investor sold |
| 2009-01-21 |
5:17pm |
2032-Oct |
5.000% |
74.071 |
7.320 |
$25,000 |
Investor sold |
| 2008-12-04 |
4:43pm |
2032-Oct |
5.000% |
74.173 |
7.303 |
$10,000 |
Investor bought |
| 2008-12-04 |
4:43pm |
2032-Oct |
5.000% |
74.173 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-15 |
4:00pm |
2032-Oct |
5.000% |
74.472 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-18 |
9:37am |
2032-Oct |
5.000% |
74.629 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-18 |
9:54am |
2032-Oct |
5.000% |
74.629 |
N/R |
$80,000 |
Inter-dealer |
| 2008-11-18 |
9:37am |
2032-Oct |
5.000% |
74.729 |
7.239 |
$5,000 |
Investor sold |
| 2008-10-20 |
10:11am |
2032-Oct |
5.000% |
74.861 |
7.222 |
$10,000 |
Investor bought |
| 2009-01-05 |
2:07pm |
2032-Oct |
5.000% |
75.280 |
7.184 |
$35,000 |
Investor sold |
| 2009-01-15 |
2:58pm |
2032-Oct |
5.000% |
75.472 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-12 |
5:00pm |
2032-Oct |
5.000% |
75.750 |
7.131 |
$25,000 |
Investor sold |
| 2009-01-02 |
1:49pm |
2032-Oct |
5.000% |
76.476 |
7.055 |
$10,000 |
Investor sold |
| 2009-01-02 |
1:47pm |
2032-Oct |
5.000% |
76.476 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
11:09am |
2032-Oct |
5.000% |
76.827 |
7.013 |
$80,000 |
Investor sold |
| 2009-02-09 |
9:31am |
2032-Oct |
5.000% |
76.900 |
7.015 |
$30,000 |
Investor bought |
| 2009-03-23 |
4:37pm |
2032-Oct |
5.000% |
76.979 |
7.012 |
$25,000 |
Investor sold |
| 2008-12-29 |
1:52pm |
2032-Oct |
5.000% |
77.011 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-29 |
1:53pm |
2032-Oct |
5.000% |
77.011 |
6.998 |
$5,000 |
Investor bought |
| 2008-10-28 |
10:48am |
2032-Oct |
5.000% |
77.112 |
6.981 |
$45,000 |
Investor bought |
| 2008-10-28 |
10:47am |
2032-Oct |
5.000% |
77.113 |
6.981 |
$50,000 |
Investor bought |
| 2008-12-31 |
1:51pm |
2032-Oct |
5.000% |
77.231 |
6.976 |
$10,000 |
Investor bought |
| 2009-01-15 |
3:54pm |
2032-Oct |
5.000% |
77.472 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-02 |
1:49pm |
2032-Oct |
5.000% |
77.476 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-28 |
10:48am |
2032-Oct |
5.000% |
77.500 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-28 |
10:47am |
2032-Oct |
5.000% |
77.501 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-23 |
11:10am |
2032-Oct |
5.000% |
77.949 |
6.900 |
$25,000 |
Investor bought |
| 2009-01-07 |
2:25pm |
2032-Oct |
5.000% |
78.001 |
6.896 |
$5,000 |
Investor sold |
| 2008-12-31 |
1:51pm |
2032-Oct |
5.000% |
78.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
4:38pm |
2032-Oct |
5.000% |
78.051 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-27 |
2:31pm |
2032-Oct |
5.000% |
78.062 |
6.883 |
$5,000 |
Investor bought |
| 2009-01-16 |
2:04pm |
2032-Oct |
5.000% |
78.108 |
6.886 |
$5,000 |
Investor sold |
| 2009-03-16 |
11:08am |
2032-Oct |
5.000% |
78.147 |
6.889 |
$70,000 |
Investor sold |
| 2009-01-15 |
4:27pm |
2032-Oct |
5.000% |
78.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-19 |
2:21pm |
2032-Oct |
5.000% |
78.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-30 |
9:57am |
2032-Oct |
5.000% |
78.500 |
6.844 |
$15,000 |
Investor bought |
| 2009-01-07 |
2:25pm |
2032-Oct |
5.000% |
78.501 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-16 |
11:07am |
2032-Oct |
5.000% |
78.551 |
N/R |
$70,000 |
Inter-dealer |
| 2008-10-27 |
2:30pm |
2032-Oct |
5.000% |
78.850 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-23 |
4:36pm |
2032-Oct |
5.000% |
78.851 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-23 |
9:05am |
2032-Oct |
5.000% |
78.969 |
6.790 |
$20,000 |
Investor bought |
| 2009-03-31 |
2:20pm |
2032-Oct |
5.000% |
79.011 |
6.802 |
$5,000 |
Investor sold |