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 |
| 2008-11-24 |
12:09pm |
2032-Oct |
5.000% |
82.473 |
6.449 |
$25,000 |
Investor bought |
| 2008-11-20 |
4:11pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$10,000 |
Investor sold |
| 2008-11-20 |
3:29pm |
2032-Oct |
5.000% |
83.610 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-20 |
3:29pm |
2032-Oct |
5.000% |
83.610 |
6.342 |
$10,000 |
Investor bought |
| 2008-11-20 |
11:50am |
2032-Oct |
5.000% |
87.425 |
5.997 |
$25,000 |
Investor sold |
| 2008-11-20 |
11:37am |
2032-Oct |
5.000% |
86.125 |
6.112 |
$45,000 |
Investor sold |
| 2008-11-20 |
11:29am |
2032-Oct |
5.000% |
84.925 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-20 |
11:02am |
2032-Oct |
5.000% |
82.585 |
6.438 |
$35,000 |
Investor bought |
| 2008-11-20 |
9:51am |
2032-Oct |
5.000% |
86.125 |
6.112 |
$15,000 |
Investor sold |
| 2008-11-19 |
4:19pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$50,000 |
Investor sold |
| 2008-11-19 |
2:53pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$50,000 |
Investor sold |
| 2008-11-19 |
1:53pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$25,000 |
Investor sold |
| 2008-11-19 |
10:56am |
2032-Oct |
5.000% |
86.125 |
6.113 |
$30,000 |
Investor sold |
| 2008-11-19 |
10:32am |
2032-Oct |
5.000% |
86.125 |
6.113 |
$10,000 |
Investor sold |
| 2008-11-19 |
10:18am |
2032-Oct |
5.000% |
86.125 |
6.112 |
$15,000 |
Investor sold |
| 2008-11-19 |
10:17am |
2032-Oct |
5.000% |
86.125 |
6.113 |
$5,000 |
Investor sold |
| 2008-11-19 |
9:39am |
2032-Oct |
5.000% |
86.125 |
6.112 |
$10,000 |
Investor sold |
| 2008-11-18 |
4:14pm |
2032-Oct |
5.000% |
86.325 |
6.094 |
$10,000 |
Investor sold |
| 2008-11-18 |
3:58pm |
2032-Oct |
5.000% |
84.325 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
3:30pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$15,000 |
Investor sold |
| 2008-11-18 |
3:22pm |
2032-Oct |
5.000% |
86.125 |
6.112 |
$100,000 |
Investor sold |
| 2008-11-18 |
1:50pm |
2032-Oct |
5.000% |
83.610 |
6.341 |
$5,000 |
Investor bought |
| 2008-11-18 |
1:49pm |
2032-Oct |
5.000% |
83.610 |
N/R |
$405,000 |
Inter-dealer |
| 2008-11-18 |
1:49pm |
2032-Oct |
5.000% |
83.610 |
6.341 |
$400,000 |
Investor bought |
| 2008-11-18 |
11:09am |
2032-Oct |
5.000% |
76.827 |
7.013 |
$80,000 |
Investor sold |
| 2008-11-18 |
9:54am |
2032-Oct |
5.000% |
74.629 |
N/R |
$80,000 |
Inter-dealer |
| 2008-11-18 |
9:37am |
2032-Oct |
5.000% |
74.729 |
7.239 |
$5,000 |
Investor sold |
| 2008-11-18 |
9:37am |
2032-Oct |
5.000% |
74.629 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-14 |
2:36pm |
2032-Oct |
5.000% |
71.000 |
7.665 |
$85,000 |
Investor bought |
| 2008-11-14 |
10:25am |
2032-Oct |
5.000% |
83.000 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-14 |
10:13am |
2032-Oct |
5.000% |
86.000 |
6.123 |
$35,000 |
Investor sold |
| 2008-11-14 |
10:09am |
2032-Oct |
5.000% |
83.500 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-14 |
9:15am |
2032-Oct |
5.000% |
82.585 |
6.437 |
$35,000 |
Investor bought |
| 2008-11-13 |
10:22am |
2032-Oct |
5.000% |
85.425 |
6.175 |
$10,000 |
Investor sold |
| 2008-11-12 |
10:07am |
2032-Oct |
5.000% |
82.149 |
6.479 |
$10,000 |
Investor bought |
| 2008-11-10 |
2:55pm |
2032-Oct |
5.000% |
83.254 |
6.374 |
$95,000 |
Investor bought |
| 2008-11-04 |
3:49pm |
2032-Oct |
5.000% |
84.557 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-04 |
3:47pm |
2032-Oct |
5.000% |
86.927 |
6.040 |
$20,000 |
Investor sold |
| 2008-11-04 |
3:46pm |
2032-Oct |
5.000% |
84.807 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-04 |
2:28pm |
2032-Oct |
5.000% |
84.597 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-04 |
2:28pm |
2032-Oct |
5.000% |
84.007 |
6.303 |
$5,000 |
Investor bought |
| 2008-11-04 |
2:28pm |
2032-Oct |
5.000% |
84.507 |
6.257 |
$15,000 |
Investor bought |
| 2008-11-04 |
9:36am |
2032-Oct |
5.000% |
85.400 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-04 |
9:36am |
2032-Oct |
5.000% |
87.400 |
6.000 |
$15,000 |
Investor sold |
| 2008-11-04 |
9:17am |
2032-Oct |
5.000% |
87.400 |
6.000 |
$10,000 |
Investor sold |
| 2008-11-03 |
3:42pm |
2032-Oct |
5.000% |
84.066 |
6.298 |
$25,000 |
Investor bought |
| 2008-11-03 |
1:19pm |
2032-Oct |
5.000% |
89.634 |
5.807 |
$95,000 |
Investor sold |
| 2008-11-03 |
1:19pm |
2032-Oct |
5.000% |
87.634 |
N/R |
$95,000 |
Inter-dealer |
| 2008-11-03 |
1:03pm |
2032-Oct |
5.000% |
87.509 |
N/R |
$95,000 |
Inter-dealer |
| 2008-11-03 |
1:01pm |
2032-Oct |
5.000% |
87.634 |
N/R |
$95,000 |
Inter-dealer |