North Carolina Municipal Bonds - November 20, 2009
North Carolina Medical Care Commission 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 |
| 2009-10-01 |
1:43pm |
2032-Oct |
5.000% |
97.334 |
5.200 |
$5,000 |
Investor bought |
| 2009-10-01 |
9:06am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-09-30 |
6:08pm |
2032-Oct |
5.000% |
96.000 |
5.303 |
$5,000 |
Investor sold |
| 2009-09-30 |
4:18pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-29 |
11:51am |
2032-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-29 |
10:06am |
2032-Oct |
5.000% |
93.750 |
5.481 |
$5,000 |
Investor sold |
| 2009-09-29 |
8:31am |
2032-Oct |
5.000% |
98.194 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
8:31am |
2032-Oct |
5.000% |
98.194 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
3:15pm |
2032-Oct |
5.000% |
95.733 |
5.324 |
$10,000 |
Investor sold |
| 2009-09-28 |
1:45pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-28 |
1:35pm |
2032-Oct |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
1:35pm |
2032-Oct |
5.000% |
102.255 |
4.192 |
$10,000 |
Investor bought |
| 2009-09-28 |
1:24pm |
2032-Oct |
5.000% |
100.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-28 |
1:24pm |
2032-Oct |
5.000% |
102.255 |
4.192 |
$60,000 |
Investor bought |
| 2009-09-28 |
12:23pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-09-28 |
12:23pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-09-25 |
4:42pm |
2032-Oct |
5.000% |
97.673 |
5.174 |
$90,000 |
Investor sold |
| 2009-09-25 |
4:39pm |
2032-Oct |
5.000% |
97.872 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-25 |
2:53pm |
2032-Oct |
5.000% |
98.122 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-25 |
10:43am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-09-25 |
10:42am |
2032-Oct |
5.000% |
97.000 |
5.225 |
$15,000 |
Investor sold |
| 2009-09-24 |
11:01am |
2032-Oct |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-09-24 |
10:58am |
2032-Oct |
5.000% |
96.000 |
5.302 |
$5,000 |
Investor sold |
| 2009-09-24 |
9:57am |
2032-Oct |
5.000% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
9:57am |
2032-Oct |
5.000% |
97.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
3:01pm |
2032-Oct |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 2009-09-22 |
4:43pm |
2032-Oct |
5.000% |
96.690 |
5.249 |
$30,000 |
Investor sold |
| 2009-09-22 |
4:43pm |
2032-Oct |
5.000% |
96.810 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
4:41pm |
2032-Oct |
5.000% |
97.810 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
11:12am |
2032-Oct |
5.000% |
99.000 |
5.074 |
$5,000 |
Investor bought |
| 2009-09-18 |
9:28am |
2032-Oct |
5.000% |
99.000 |
5.074 |
$25,000 |
Investor bought |
| 2009-09-17 |
3:35pm |
2032-Oct |
5.000% |
96.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
3:32pm |
2032-Oct |
5.000% |
96.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
3:01pm |
2032-Oct |
5.000% |
93.000 |
5.542 |
$30,000 |
Investor sold |
| 2009-09-16 |
4:36pm |
2032-Oct |
5.000% |
97.000 |
5.226 |
$10,000 |
Investor bought |
| 2009-09-16 |
4:01pm |
2032-Oct |
5.000% |
97.020 |
5.224 |
$10,000 |
Investor sold |
| 2009-09-15 |
10:35am |
2032-Oct |
5.000% |
96.183 |
5.288 |
$10,000 |
Investor bought |
| 2009-09-15 |
10:34am |
2032-Oct |
5.000% |
93.433 |
5.506 |
$10,000 |
Investor sold |
| 2009-09-08 |
1:11pm |
2032-Oct |
5.000% |
94.750 |
5.400 |
$5,000 |
Investor bought |
| 2009-09-08 |
10:14am |
2032-Oct |
5.000% |
94.750 |
5.400 |
$5,000 |
Investor bought |
| 2009-09-08 |
10:13am |
2032-Oct |
5.000% |
94.750 |
5.400 |
$5,000 |
Investor bought |
| 2009-09-08 |
10:12am |
2032-Oct |
5.000% |
91.000 |
5.706 |
$15,000 |
Investor sold |
| 2009-09-03 |
9:57am |
2032-Oct |
5.000% |
93.500 |
5.500 |
$5,000 |
Investor bought |
| 2009-09-03 |
9:56am |
2032-Oct |
5.000% |
89.750 |
5.812 |
$5,000 |
Investor sold |
| 2009-09-01 |
10:29am |
2032-Oct |
5.000% |
89.119 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
10:29am |
2032-Oct |
5.000% |
90.869 |
5.717 |
$10,000 |
Investor bought |
| 2009-09-01 |
9:02am |
2032-Oct |
5.000% |
94.377 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-01 |
8:02am |
2032-Oct |
5.000% |
94.502 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
4:52pm |
2032-Oct |
5.000% |
90.515 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
4:52pm |
2032-Oct |
5.000% |
90.640 |
N/R |
$50,000 |
Inter-dealer |