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 |
| 2009-05-06 |
3:02pm |
2032-Oct |
5.000% |
89.000 |
5.870 |
$30,000 |
Investor sold |
| 2009-05-04 |
11:19am |
2032-Oct |
5.000% |
92.830 |
5.551 |
$5,000 |
Investor bought |
| 2009-05-04 |
10:49am |
2032-Oct |
5.000% |
92.830 |
5.551 |
$20,000 |
Investor bought |
| 2009-05-04 |
10:48am |
2032-Oct |
5.000% |
92.830 |
5.551 |
$50,000 |
Investor bought |
| 2009-05-04 |
10:45am |
2032-Oct |
5.000% |
90.130 |
5.774 |
$75,000 |
Investor sold |
| 2009-05-01 |
9:28am |
2032-Oct |
5.000% |
93.450 |
5.501 |
$5,000 |
Investor bought |
| 2009-05-01 |
9:21am |
2032-Oct |
5.000% |
89.750 |
5.806 |
$5,000 |
Investor sold |
| 2009-04-29 |
10:42am |
2032-Oct |
5.000% |
94.000 |
5.457 |
$15,000 |
Investor bought |
| 2009-04-27 |
1:27pm |
2032-Oct |
5.000% |
92.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-27 |
1:27pm |
2032-Oct |
5.000% |
91.500 |
5.659 |
$15,000 |
Investor sold |
| 2009-04-23 |
3:50pm |
2032-Oct |
5.000% |
93.455 |
5.500 |
$15,000 |
Investor bought |
| 2009-04-17 |
4:36pm |
2032-Oct |
5.000% |
86.370 |
6.100 |
$5,000 |
Investor bought |
| 2009-04-17 |
4:33pm |
2032-Oct |
5.000% |
86.370 |
6.100 |
$10,000 |
Investor bought |
| 2009-04-17 |
4:33pm |
2032-Oct |
5.000% |
86.370 |
6.100 |
$5,000 |
Investor bought |
| 2009-04-17 |
4:32pm |
2032-Oct |
5.000% |
83.040 |
6.407 |
$20,000 |
Investor sold |
| 2009-04-17 |
9:33am |
2032-Oct |
5.000% |
88.000 |
5.956 |
$50,000 |
Investor bought |
| 2009-04-15 |
5:28pm |
2032-Oct |
5.000% |
84.693 |
6.253 |
$10,000 |
Investor bought |
| 2009-04-15 |
4:21pm |
2032-Oct |
5.000% |
81.509 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-15 |
4:15pm |
2032-Oct |
5.000% |
81.759 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-15 |
11:18am |
2032-Oct |
5.000% |
83.095 |
6.402 |
$10,000 |
Investor bought |
| 2009-04-15 |
11:18am |
2032-Oct |
5.000% |
82.069 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-14 |
1:42pm |
2032-Oct |
5.000% |
80.000 |
6.703 |
$20,000 |
Investor sold |
| 2009-04-14 |
10:15am |
2032-Oct |
5.000% |
85.765 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-14 |
10:15am |
2032-Oct |
5.000% |
85.237 |
6.202 |
$15,000 |
Investor sold |
| 2009-04-14 |
10:15am |
2032-Oct |
5.000% |
86.015 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-08 |
9:13am |
2032-Oct |
5.000% |
86.625 |
6.077 |
$20,000 |
Investor bought |
| 2009-04-07 |
3:04pm |
2032-Oct |
5.000% |
84.186 |
6.299 |
$20,000 |
Investor sold |
| 2009-04-03 |
1:51pm |
2032-Oct |
5.000% |
82.213 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-03 |
1:51pm |
2032-Oct |
5.000% |
82.213 |
6.485 |
$25,000 |
Investor sold |
| 2009-04-03 |
1:48pm |
2032-Oct |
5.000% |
82.713 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-02 |
4:10pm |
2032-Oct |
5.000% |
83.500 |
6.364 |
$15,000 |
Investor bought |
| 2009-04-02 |
2:40pm |
2032-Oct |
5.000% |
80.000 |
6.702 |
$15,000 |
Investor sold |
| 2009-04-01 |
4:37pm |
2032-Oct |
5.000% |
82.684 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
2:45pm |
2032-Oct |
5.000% |
81.934 |
6.512 |
$15,000 |
Investor sold |
| 2009-04-01 |
2:44pm |
2032-Oct |
5.000% |
82.184 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
9:41am |
2032-Oct |
5.000% |
87.490 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-01 |
9:41am |
2032-Oct |
5.000% |
89.040 |
5.865 |
$5,000 |
Investor bought |
| 2009-03-31 |
2:24pm |
2032-Oct |
5.000% |
79.011 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-31 |
2:20pm |
2032-Oct |
5.000% |
79.011 |
6.802 |
$5,000 |
Investor sold |
| 2009-03-31 |
2:17pm |
2032-Oct |
5.000% |
81.011 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-31 |
10:47am |
2032-Oct |
5.000% |
84.519 |
6.268 |
$10,000 |
Investor bought |
| 2009-03-30 |
6:04pm |
2032-Oct |
5.000% |
84.519 |
6.268 |
$15,000 |
Investor bought |
| 2009-03-30 |
4:56pm |
2032-Oct |
5.000% |
81.556 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-30 |
11:57am |
2032-Oct |
5.000% |
79.090 |
6.794 |
$25,000 |
Investor sold |
| 2009-03-26 |
10:02am |
2032-Oct |
5.000% |
82.576 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-26 |
10:02am |
2032-Oct |
5.000% |
84.437 |
6.275 |
$15,000 |
Investor bought |
| 2009-03-25 |
1:28pm |
2032-Oct |
5.000% |
81.027 |
6.600 |
$15,000 |
Investor sold |
| 2009-03-24 |
12:58pm |
2032-Oct |
5.000% |
84.164 |
6.300 |
$25,000 |
Investor bought |
| 2009-03-24 |
12:58pm |
2032-Oct |
5.000% |
84.164 |
6.300 |
$25,000 |
Investor bought |
| 2009-03-24 |
12:58pm |
2032-Oct |
5.000% |
84.164 |
6.300 |
$50,000 |
Investor bought |