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 |
| 2008-08-14 |
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 |
| 2009-06-05 |
4:37pm |
2032-Oct |
5.000% |
82.011 |
6.510 |
$5,000 |
Investor bought |
| 2004-03-17 |
1:36pm |
2032-Oct |
5.000% |
101.830 |
4.736 |
$5,000 |
Investor bought |
| 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 |
| 2008-08-14 |
11:41am |
2032-Oct |
5.000% |
99.247 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-27 |
11:35am |
2032-Oct |
5.000% |
102.240 |
4.476 |
$5,000 |
Investor sold |
| 2005-03-11 |
10:53am |
2032-Oct |
5.000% |
101.630 |
4.740 |
$5,000 |
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 |
| 2004-05-12 |
7:16pm |
2032-Oct |
5.000% |
96.670 |
5.226 |
$5,000 |
Investor bought |
| 2005-03-11 |
11:42am |
2032-Oct |
5.000% |
103.880 |
4.390 |
$5,000 |
Investor sold |
| 2009-05-04 |
11:19am |
2032-Oct |
5.000% |
92.830 |
5.551 |
$5,000 |
Investor bought |
| 2005-02-07 |
4:41pm |
2032-Oct |
5.000% |
104.340 |
4.326 |
$5,000 |
Investor sold |
| 2006-05-04 |
1:54pm |
2032-Oct |
5.000% |
103.300 |
4.401 |
$5,000 |
Investor sold |
| 2004-05-25 |
11:36am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2008-08-07 |
9:29am |
2032-Oct |
5.000% |
93.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-04 |
9:53am |
2032-Oct |
5.000% |
103.300 |
4.401 |
$5,000 |
Investor sold |
| 2008-08-07 |
9:29am |
2032-Oct |
5.000% |
92.000 |
5.608 |
$5,000 |
Investor bought |
| 2004-05-25 |
11:40am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2008-08-07 |
9:10am |
2032-Oct |
5.000% |
95.500 |
N/R |
$5,000 |
Inter-dealer |
| 2004-10-28 |
10:56am |
2032-Oct |
5.000% |
104.992 |
4.250 |
$5,000 |
Investor sold |
| 2008-05-12 |
2:22pm |
2032-Oct |
5.000% |
97.870 |
N/R |
$5,000 |
Inter-dealer |
| 2005-08-11 |
2:24pm |
2032-Oct |
5.000% |
104.250 |
4.300 |
$5,000 |
Investor sold |
| 2004-11-15 |
3:45pm |
2032-Oct |
5.000% |
103.610 |
4.450 |
$5,000 |
Investor sold |
| 2004-10-28 |
1:39pm |
2032-Oct |
5.000% |
99.290 |
5.047 |
$5,000 |
Investor bought |
| 2004-05-25 |
11:43am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2008-05-12 |
2:24pm |
2032-Oct |
5.000% |
96.870 |
5.228 |
$5,000 |
Investor bought |
| 2008-08-07 |
10:41am |
2032-Oct |
5.000% |
98.250 |
5.127 |
$5,000 |
Investor sold |
| 2009-08-13 |
2:04pm |
2032-Oct |
5.000% |
89.500 |
5.832 |
$5,000 |
Investor sold |
| 2004-06-29 |
10:22am |
2032-Oct |
5.000% |
96.000 |
5.273 |
$5,000 |
Investor bought |
| 2004-10-28 |
3:36pm |
2032-Oct |
5.000% |
103.290 |
4.501 |
$5,000 |
Investor sold |
| 2007-09-28 |
8:23am |
2032-Oct |
5.000% |
102.890 |
4.350 |
$5,000 |
Investor sold |
| 2004-06-29 |
10:27am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2007-01-30 |
10:00am |
2032-Oct |
5.000% |
101.750 |
4.644 |
$5,000 |
Investor bought |
| 2005-09-23 |
12:35pm |
2032-Oct |
5.000% |
104.500 |
4.251 |
$5,000 |
Investor sold |
| 2005-10-05 |
4:04pm |
2032-Oct |
5.000% |
100.250 |
4.957 |
$5,000 |
Investor bought |
| 2006-02-15 |
9:31am |
2032-Oct |
5.000% |
104.580 |
4.199 |
$5,000 |
Investor sold |
| 2008-08-07 |
9:24am |
2032-Oct |
5.000% |
93.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-13 |
3:40pm |
2032-Oct |
5.000% |
100.130 |
N/R |
$5,000 |
Inter-dealer |
| 2005-09-21 |
12:26pm |
2032-Oct |
5.000% |
101.260 |
4.786 |
$5,000 |
Investor bought |
| 2004-05-25 |
11:55am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2006-12-07 |
2:06pm |
2032-Oct |
5.000% |
103.201 |
4.368 |
$5,000 |
Investor sold |
| 2007-08-29 |
5:59pm |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2004-03-16 |
10:04am |
2032-Oct |
5.000% |
105.330 |
4.249 |
$5,000 |
Investor sold |
| 2007-02-13 |
3:42pm |
2032-Oct |
5.000% |
98.130 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-08 |
1:26pm |
2032-Oct |
5.000% |
102.370 |
4.529 |
$5,000 |
Investor bought |
| 2007-02-06 |
8:54am |
2032-Oct |
5.000% |
105.000 |
4.001 |
$5,000 |
Investor sold |
| 2004-05-25 |
11:59am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |