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 |
| 2009-03-24 |
12:11pm |
2032-Oct |
5.000% |
82.800 |
6.428 |
$10,000 |
Investor bought |
| 2009-03-24 |
12:11pm |
2032-Oct |
5.000% |
80.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
11:46am |
2032-Oct |
5.000% |
85.801 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
11:44am |
2032-Oct |
5.000% |
86.874 |
6.054 |
$25,000 |
Investor bought |
| 2009-03-23 |
4:38pm |
2032-Oct |
5.000% |
78.051 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
4:37pm |
2032-Oct |
5.000% |
76.979 |
7.012 |
$25,000 |
Investor sold |
| 2009-03-23 |
4:36pm |
2032-Oct |
5.000% |
78.851 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
4:01pm |
2032-Oct |
5.000% |
81.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-23 |
3:35pm |
2032-Oct |
5.000% |
81.025 |
6.600 |
$100,000 |
Investor sold |
| 2009-03-23 |
3:35pm |
2032-Oct |
5.000% |
81.650 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-19 |
1:52pm |
2032-Oct |
5.000% |
79.200 |
6.782 |
$10,000 |
Investor sold |
| 2009-03-16 |
3:21pm |
2032-Oct |
5.000% |
83.089 |
6.400 |
$85,000 |
Investor bought |
| 2009-03-16 |
2:22pm |
2032-Oct |
5.000% |
83.089 |
6.401 |
$10,000 |
Investor bought |
| 2009-03-16 |
11:08am |
2032-Oct |
5.000% |
82.563 |
6.450 |
$25,000 |
Investor bought |
| 2009-03-16 |
11:08am |
2032-Oct |
5.000% |
78.147 |
6.889 |
$70,000 |
Investor sold |
| 2009-03-16 |
11:07am |
2032-Oct |
5.000% |
78.551 |
N/R |
$70,000 |
Inter-dealer |
| 2009-03-16 |
11:02am |
2032-Oct |
5.000% |
79.051 |
N/R |
$70,000 |
Inter-dealer |
| 2009-03-13 |
2:17pm |
2032-Oct |
5.000% |
82.001 |
6.504 |
$50,000 |
Investor sold |
| 2009-03-13 |
2:10pm |
2032-Oct |
5.000% |
82.501 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-13 |
1:54pm |
2032-Oct |
5.000% |
82.751 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-13 |
11:07am |
2032-Oct |
5.000% |
85.250 |
6.199 |
$5,000 |
Investor bought |
| 2009-03-13 |
10:46am |
2032-Oct |
5.000% |
81.930 |
6.511 |
$5,000 |
Investor sold |
| 2009-03-12 |
3:18pm |
2032-Oct |
5.000% |
85.250 |
6.199 |
$20,000 |
Investor bought |
| 2009-03-12 |
3:05pm |
2032-Oct |
5.000% |
82.750 |
6.432 |
$20,000 |
Investor sold |
| 2009-03-12 |
3:02pm |
2032-Oct |
5.000% |
85.100 |
6.213 |
$5,000 |
Investor bought |
| 2009-03-12 |
2:52pm |
2032-Oct |
5.000% |
85.100 |
6.213 |
$25,000 |
Investor bought |
| 2009-03-11 |
4:44pm |
2032-Oct |
5.000% |
87.473 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
4:44pm |
2032-Oct |
5.000% |
89.446 |
5.830 |
$10,000 |
Investor bought |
| 2009-03-11 |
11:46am |
2032-Oct |
5.000% |
85.100 |
6.213 |
$10,000 |
Investor bought |
| 2009-03-11 |
11:01am |
2032-Oct |
5.000% |
82.269 |
6.478 |
$10,000 |
Investor sold |
| 2009-03-10 |
12:55pm |
2032-Oct |
5.000% |
82.536 |
6.452 |
$30,000 |
Investor sold |
| 2009-03-06 |
12:30pm |
2032-Oct |
5.000% |
84.647 |
6.254 |
$10,000 |
Investor sold |
| 2009-02-20 |
8:43am |
2032-Oct |
5.000% |
87.450 |
6.001 |
$5,000 |
Investor bought |
| 2009-02-20 |
8:39am |
2032-Oct |
5.000% |
84.110 |
6.302 |
$5,000 |
Investor sold |
| 2009-02-18 |
11:04am |
2032-Oct |
5.000% |
90.372 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-18 |
11:03am |
2032-Oct |
5.000% |
90.572 |
5.733 |
$25,000 |
Investor bought |
| 2009-02-18 |
9:53am |
2032-Oct |
5.000% |
96.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-18 |
9:53am |
2032-Oct |
5.000% |
96.630 |
5.250 |
$10,000 |
Investor bought |
| 2009-02-17 |
4:22pm |
2032-Oct |
5.000% |
82.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
4:22pm |
2032-Oct |
5.000% |
80.399 |
6.657 |
$25,000 |
Investor sold |
| 2009-02-13 |
11:37am |
2032-Oct |
5.000% |
87.454 |
6.000 |
$5,000 |
Investor bought |
| 2009-02-13 |
11:29am |
2032-Oct |
5.000% |
87.454 |
6.000 |
$5,000 |
Investor bought |
| 2009-02-13 |
11:28am |
2032-Oct |
5.000% |
84.954 |
6.224 |
$10,000 |
Investor sold |
| 2009-02-12 |
2:39pm |
2032-Oct |
5.000% |
96.632 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-12 |
2:38pm |
2032-Oct |
5.000% |
98.692 |
5.095 |
$25,000 |
Investor bought |
| 2009-02-10 |
3:02pm |
2032-Oct |
5.000% |
85.761 |
6.150 |
$25,000 |
Investor bought |
| 2009-02-10 |
3:02pm |
2032-Oct |
5.000% |
85.761 |
6.150 |
$30,000 |
Investor bought |
| 2009-02-10 |
2:33pm |
2032-Oct |
5.000% |
82.651 |
N/R |
$55,000 |
Inter-dealer |
| 2009-02-10 |
2:33pm |
2032-Oct |
5.000% |
82.596 |
6.443 |
$55,000 |
Investor sold |
| 2009-02-10 |
2:22pm |
2032-Oct |
5.000% |
83.151 |
N/R |
$55,000 |
Inter-dealer |