North Carolina Municipal Bonds - November 20, 2009
North Carolina Medical Care Commission Health Care Housing Arc Projects Series A
CUSIP: 657905CS2
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2024-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
2:15pm |
2024-Oct |
5.500% |
99.000 |
5.599 |
$60,000 |
Investor bought |
| 2009-11-06 |
1:51pm |
2024-Oct |
5.500% |
98.000 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
1:51pm |
2024-Oct |
5.500% |
99.500 |
5.549 |
$105,000 |
Investor bought |
| 2009-11-06 |
1:23pm |
2024-Oct |
5.500% |
99.500 |
5.549 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:21pm |
2024-Oct |
5.500% |
99.500 |
5.549 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:59pm |
2024-Oct |
5.500% |
99.500 |
5.549 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:33pm |
2024-Oct |
5.500% |
99.000 |
5.599 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:32pm |
2024-Oct |
5.500% |
99.000 |
5.599 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:16pm |
2024-Oct |
5.500% |
96.000 |
5.907 |
$150,000 |
Investor sold |
| 2009-11-06 |
12:14pm |
2024-Oct |
5.500% |
98.000 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
12:14pm |
2024-Oct |
5.500% |
97.940 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
11:57am |
2024-Oct |
5.500% |
99.500 |
5.549 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:25pm |
2024-Oct |
5.500% |
96.017 |
5.905 |
$130,000 |
Investor sold |
| 2009-10-19 |
1:53pm |
2024-Oct |
5.500% |
97.000 |
5.803 |
$15,000 |
Investor sold |
| 2009-10-05 |
3:19pm |
2024-Oct |
5.500% |
91.000 |
6.446 |
$25,000 |
Investor sold |
| 2009-10-05 |
3:19pm |
2024-Oct |
5.500% |
93.500 |
6.171 |
$25,000 |
Investor bought |
| 2009-05-28 |
3:51pm |
2024-Oct |
5.500% |
88.500 |
6.712 |
$5,000 |
Investor bought |
| 2009-05-28 |
3:49pm |
2024-Oct |
5.500% |
86.000 |
7.003 |
$5,000 |
Investor sold |
| 2009-05-12 |
3:57pm |
2024-Oct |
5.500% |
97.662 |
5.730 |
$100,000 |
Investor sold |
| 2009-05-12 |
12:40pm |
2024-Oct |
5.500% |
98.012 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-12 |
12:40pm |
2024-Oct |
5.500% |
100.362 |
5.431 |
$100,000 |
Investor bought |
| 2009-05-12 |
12:40pm |
2024-Oct |
5.500% |
97.962 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-05 |
4:03pm |
2024-Oct |
5.500% |
97.661 |
5.730 |
$40,000 |
Investor sold |
| 2009-05-05 |
10:25am |
2024-Oct |
5.500% |
99.561 |
5.542 |
$20,000 |
Investor bought |
| 2009-05-05 |
10:25am |
2024-Oct |
5.500% |
99.561 |
5.542 |
$20,000 |
Investor bought |
| 2009-05-05 |
10:20am |
2024-Oct |
5.500% |
97.961 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-22 |
8:48am |
2024-Oct |
5.500% |
95.735 |
5.920 |
$15,000 |
Investor bought |
| 2009-01-22 |
8:48am |
2024-Oct |
5.500% |
94.435 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-22 |
8:48am |
2024-Oct |
5.500% |
94.485 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-21 |
3:47pm |
2024-Oct |
5.500% |
92.822 |
6.222 |
$15,000 |
Investor sold |
| 2009-01-21 |
3:47pm |
2024-Oct |
5.500% |
95.464 |
5.948 |
$15,000 |
Investor bought |
| 2008-09-29 |
4:20pm |
2024-Oct |
5.500% |
94.217 |
6.070 |
$50,000 |
Investor bought |
| 2008-09-29 |
12:25pm |
2024-Oct |
5.500% |
96.400 |
5.850 |
$50,000 |
Investor sold |
| 2008-09-29 |
12:25pm |
2024-Oct |
5.500% |
94.510 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-08 |
1:35pm |
2024-Oct |
5.500% |
101.994 |
5.164 |
$60,000 |
Investor sold |
| 2008-07-08 |
1:33pm |
2024-Oct |
5.500% |
99.750 |
N/R |
$60,000 |
Inter-dealer |
| 2008-07-07 |
9:33am |
2024-Oct |
5.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-07 |
9:33am |
2024-Oct |
5.500% |
99.860 |
5.512 |
$10,000 |
Investor sold |
| 2008-07-01 |
4:29pm |
2024-Oct |
5.500% |
100.286 |
5.450 |
$25,000 |
Investor bought |
| 2008-07-01 |
12:52pm |
2024-Oct |
5.500% |
101.090 |
5.315 |
$25,000 |
Investor sold |
| 2008-07-01 |
12:51pm |
2024-Oct |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-01 |
12:42pm |
2024-Oct |
5.500% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-01 |
12:42pm |
2024-Oct |
5.500% |
100.125 |
5.477 |
$20,000 |
Investor sold |
| 2008-07-01 |
12:21pm |
2024-Oct |
5.500% |
102.473 |
5.086 |
$25,000 |
Investor sold |
| 2008-07-01 |
12:21pm |
2024-Oct |
5.500% |
100.464 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-27 |
4:30pm |
2024-Oct |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-27 |
4:30pm |
2024-Oct |
5.500% |
100.980 |
5.334 |
$10,000 |
Investor sold |
| 2008-06-27 |
10:08am |
2024-Oct |
5.500% |
99.000 |
N/R |
$215,000 |
Inter-dealer |
| 2008-06-27 |
10:05am |
2024-Oct |
5.500% |
101.970 |
5.169 |
$215,000 |
Investor sold |
| 2008-06-27 |
10:00am |
2024-Oct |
5.500% |
98.750 |
N/R |
$215,000 |
Inter-dealer |