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 |
| 2009-08-31 |
4:45pm |
2032-Oct |
5.000% |
88.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
4:45pm |
2032-Oct |
5.000% |
88.058 |
5.959 |
$10,000 |
Investor sold |
| 2009-08-31 |
3:50pm |
2032-Oct |
5.000% |
90.515 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
3:50pm |
2032-Oct |
5.000% |
90.063 |
5.785 |
$50,000 |
Investor sold |
| 2009-08-20 |
4:53pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$5,000 |
Investor bought |
| 2009-08-20 |
3:41pm |
2032-Oct |
5.000% |
87.625 |
5.996 |
$20,000 |
Investor sold |
| 2009-08-20 |
12:04pm |
2032-Oct |
5.000% |
88.605 |
5.910 |
$5,000 |
Investor sold |
| 2009-08-19 |
11:11am |
2032-Oct |
5.000% |
92.250 |
5.601 |
$10,000 |
Investor bought |
| 2009-08-19 |
11:10am |
2032-Oct |
5.000% |
89.500 |
5.832 |
$10,000 |
Investor sold |
| 2009-08-18 |
3:36pm |
2032-Oct |
5.000% |
92.000 |
5.622 |
$5,000 |
Investor bought |
| 2009-08-18 |
3:34pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$10,000 |
Investor bought |
| 2009-08-18 |
3:33pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$10,000 |
Investor bought |
| 2009-08-18 |
3:33pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$10,000 |
Investor bought |
| 2009-08-18 |
3:31pm |
2032-Oct |
5.000% |
88.605 |
5.909 |
$35,000 |
Investor sold |
| 2009-08-18 |
11:59am |
2032-Oct |
5.000% |
93.250 |
5.520 |
$15,000 |
Investor bought |
| 2009-08-13 |
2:08pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$5,000 |
Investor bought |
| 2009-08-13 |
2:04pm |
2032-Oct |
5.000% |
89.500 |
5.832 |
$5,000 |
Investor sold |
| 2009-08-06 |
8:33am |
2032-Oct |
5.000% |
91.449 |
5.667 |
$5,000 |
Investor bought |
| 2009-08-05 |
4:26pm |
2032-Oct |
5.000% |
88.000 |
5.962 |
$5,000 |
Investor sold |
| 2009-08-04 |
2:23pm |
2032-Oct |
5.000% |
95.500 |
5.340 |
$35,000 |
Investor bought |
| 2009-08-04 |
2:21pm |
2032-Oct |
5.000% |
95.500 |
5.340 |
$50,000 |
Investor bought |
| 2009-08-04 |
2:16pm |
2032-Oct |
5.000% |
93.500 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-04 |
10:07am |
2032-Oct |
5.000% |
93.488 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-04 |
10:06am |
2032-Oct |
5.000% |
94.989 |
5.381 |
$5,000 |
Investor bought |
| 2009-08-03 |
3:40pm |
2032-Oct |
5.000% |
91.360 |
5.675 |
$85,000 |
Investor sold |
| 2009-07-30 |
2:37pm |
2032-Oct |
5.000% |
93.900 |
5.467 |
$15,000 |
Investor bought |
| 2009-07-30 |
11:39am |
2032-Oct |
5.000% |
91.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-30 |
11:37am |
2032-Oct |
5.000% |
91.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-28 |
4:22pm |
2032-Oct |
5.000% |
92.250 |
5.601 |
$30,000 |
Investor bought |
| 2009-07-28 |
4:20pm |
2032-Oct |
5.000% |
89.500 |
5.831 |
$30,000 |
Investor sold |
| 2009-07-27 |
2:50pm |
2032-Oct |
5.000% |
82.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-27 |
2:50pm |
2032-Oct |
5.000% |
81.950 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-27 |
2:50pm |
2032-Oct |
5.000% |
80.451 |
6.668 |
$5,000 |
Investor sold |
| 2009-07-15 |
2:31pm |
2032-Oct |
5.000% |
94.730 |
5.401 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:22pm |
2032-Oct |
5.000% |
90.930 |
5.710 |
$10,000 |
Investor sold |
| 2009-07-15 |
11:33am |
2032-Oct |
5.000% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
11:33am |
2032-Oct |
5.000% |
87.420 |
6.012 |
$5,000 |
Investor sold |
| 2009-07-15 |
9:22am |
2032-Oct |
5.000% |
94.000 |
5.459 |
$5,000 |
Investor bought |
| 2009-07-14 |
3:57pm |
2032-Oct |
5.000% |
89.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-14 |
3:47pm |
2032-Oct |
5.000% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
3:27pm |
2032-Oct |
5.000% |
87.944 |
5.965 |
$15,000 |
Investor sold |
| 2009-07-09 |
4:40pm |
2032-Oct |
5.000% |
94.730 |
5.400 |
$15,000 |
Investor bought |
| 2009-07-09 |
4:37pm |
2032-Oct |
5.000% |
91.930 |
5.626 |
$10,000 |
Investor sold |
| 2009-07-09 |
4:37pm |
2032-Oct |
5.000% |
91.930 |
5.626 |
$5,000 |
Investor sold |
| 2009-07-09 |
10:27am |
2032-Oct |
5.000% |
94.750 |
5.399 |
$5,000 |
Investor bought |
| 2009-07-09 |
9:59am |
2032-Oct |
5.000% |
94.750 |
5.399 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:43am |
2032-Oct |
5.000% |
94.750 |
5.399 |
$35,000 |
Investor bought |
| 2009-07-08 |
4:19pm |
2032-Oct |
5.000% |
92.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
4:00pm |
2032-Oct |
5.000% |
91.365 |
5.673 |
$50,000 |
Investor sold |
| 2009-07-08 |
4:00pm |
2032-Oct |
5.000% |
91.990 |
N/R |
$50,000 |
Inter-dealer |