North Carolina Municipal Bonds - November 20, 2009


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North Carolina Medical Care Commission Hospital Revenue Alamance Health Services Incorporate Project

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CUSIP: 6582023A2
Coupon/Interest Rate: 5.500% Maturity Date: 2013-08-15 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
2005-10-24 4:24pm 2013-Aug 5.500% 99.888 5.516 $25,000 Investor bought
2005-10-14 7:36am 2013-Aug 5.500% 99.962 5.505 $15,000 Investor sold
2005-10-14 7:35am 2013-Aug 5.500% 100.212 2.386 $15,000 Investor sold
2005-10-13 1:07pm 2013-Aug 5.500% 98.050 5.812 $30,000 Investor bought
2005-10-07 11:25am 2013-Aug 5.500% 103.000 -37.482 $10,000 Investor sold
2005-10-06 3:15pm 2013-Aug 5.500% 99.128 5.638 $10,000 Investor bought
2005-10-06 3:14pm 2013-Aug 5.500% 99.454 N/R $10,000 Inter-dealer
2005-10-06 2:12pm 2013-Aug 5.500% 100.954 N/R $10,000 Inter-dealer
2005-09-26 9:15am 2013-Aug 5.500% 103.000 -31.400 $10,000 Investor sold
2005-09-22 11:35am 2013-Aug 5.500% 99.591 N/R $10,000 Inter-dealer
2005-09-22 10:47am 2013-Aug 5.500% 100.814 N/R $10,000 Inter-dealer
2005-09-20 1:54pm 2013-Aug 5.500% 98.591 N/R $10,000 Inter-dealer
2005-09-20 1:54pm 2013-Aug 5.500% 98.216 5.784 $10,000 Investor bought
2005-09-01 11:39am 2013-Aug 5.500% 103.000 -37.482 $10,000 Investor sold
2005-08-31 12:07pm 2013-Aug 5.500% 101.124 -10.325 $10,000 Investor bought
2005-08-31 12:07pm 2013-Aug 5.500% 101.124 N/R $10,000 Inter-dealer
2005-08-29 9:44am 2013-Aug 5.500% 99.500 5.578 $5,000 Investor sold
2005-08-23 4:42pm 2013-Aug 5.500% 100.000 5.375 $20,000 Investor bought
2005-08-22 2:23pm 2013-Aug 5.500% 96.010 N/R $5,000 Inter-dealer
2005-08-22 2:22pm 2013-Aug 5.500% 96.010 6.140 $5,000 Investor bought
2005-08-22 2:21pm 2013-Aug 5.500% 98.010 N/R $5,000 Inter-dealer
2005-08-09 12:38pm 2013-Aug 5.500% 103.000 -32.752 $115,000 Investor sold
2005-08-08 4:06pm 2013-Aug 5.500% 101.587 N/R $100,000 Inter-dealer
2005-08-08 4:02pm 2013-Aug 5.500% 101.487 N/R $100,000 Inter-dealer
2005-08-08 3:30pm 2013-Aug 5.500% 99.686 5.549 $10,000 Investor bought
2005-08-08 3:29pm 2013-Aug 5.500% 100.686 N/R $10,000 Inter-dealer
2005-07-27 3:43pm 2013-Aug 5.500% 100.666 -3.612 $5,000 Investor bought
2005-07-27 3:42pm 2013-Aug 5.500% 100.665 N/R $5,000 Inter-dealer
2005-05-13 2:05pm 2013-Aug 5.500% 100.000 5.423 $5,000 Investor sold
2005-05-13 2:04pm 2013-Aug 5.500% 98.500 5.729 $5,000 Investor bought
2005-05-05 8:38am 2013-Aug 5.500% 100.678 3.002 $5,000 Investor sold
2005-05-02 1:27pm 2013-Aug 5.500% 100.678 3.002 $5,000 Investor bought
2005-04-26 3:18pm 2013-Aug 5.500% 101.010 2.026 $5,000 Investor sold
2005-04-26 3:14pm 2013-Aug 5.500% 99.010 5.650 $5,000 Investor bought
2005-03-22 11:26am 2013-Aug 5.500% 101.163 2.400 $20,000 Investor sold
2005-03-21 2:21pm 2013-Aug 5.500% 99.343 5.598 $20,000 Investor bought
2005-03-15 6:11pm 2013-Aug 5.500% 101.150 2.640 $10,000 Investor sold
2005-03-15 5:50pm 2013-Aug 5.500% 99.250 5.612 $10,000 Investor bought
2005-02-24 9:16am 2013-Aug 5.500% 101.250 1.531 $30,000 Investor sold
2005-02-23 11:43am 2013-Aug 5.500% 100.863 3.601 $30,000 Investor bought
2005-01-12 11:49am 2013-Aug 5.500% 103.250 -26.743 $15,000 Investor sold
2004-12-29 3:52pm 2013-Aug 5.500% 100.760 N/R $15,000 Inter-dealer
2004-12-29 3:48pm 2013-Aug 5.500% 101.760 N/R $15,000 Inter-dealer
2004-12-10 1:30pm 2013-Aug 5.500% 101.273 1.510 $20,000 Investor sold
2004-12-10 1:25pm 2013-Aug 5.500% 99.273 5.610 $20,000 Investor bought
2004-09-30 12:41pm 2013-Aug 5.500% 101.200 2.530 $5,000 Investor sold
2004-09-30 12:39pm 2013-Aug 5.500% 99.200 5.615 $5,000 Investor bought
2004-09-30 9:04am 2013-Aug 5.500% 101.259 1.710 $10,000 Investor sold
2004-09-28 1:30pm 2013-Aug 5.500% 101.090 4.200 $10,000 Investor bought
2004-09-08 4:03pm 2013-Aug 5.500% 102.000 -9.100 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 6 of 7 - 338 total trades

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