North Carolina Municipal Bonds - November 20, 2009
North Carolina Medical Care Commission Hospital Revenue Alamance Health Services Incorporate Project
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 |
| 2004-09-07 |
1:22pm |
2013-Aug |
5.500% |
100.282 |
5.181 |
$25,000 |
Investor bought |
| 2004-09-01 |
10:34am |
2013-Aug |
5.500% |
101.000 |
4.398 |
$5,000 |
Investor sold |
| 2004-08-24 |
1:37pm |
2013-Aug |
5.500% |
101.000 |
4.430 |
$5,000 |
Investor sold |
| 2004-08-23 |
11:48am |
2013-Aug |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2004-08-18 |
12:54pm |
2013-Aug |
5.500% |
99.093 |
5.630 |
$5,000 |
Investor bought |
| 2004-08-18 |
12:54pm |
2013-Aug |
5.500% |
100.093 |
N/R |
$5,000 |
Inter-dealer |
| 2004-08-18 |
12:54pm |
2013-Aug |
5.500% |
100.218 |
N/R |
$5,000 |
Inter-dealer |
| 2004-08-06 |
9:17am |
2013-Aug |
5.500% |
101.044 |
1.400 |
$10,000 |
Investor sold |
| 2004-08-05 |
3:04pm |
2013-Aug |
5.500% |
99.556 |
5.563 |
$10,000 |
Investor bought |
| 2004-07-23 |
11:21am |
2013-Aug |
5.500% |
100.500 |
5.001 |
$5,000 |
Investor sold |
| 2004-07-23 |
11:11am |
2013-Aug |
5.500% |
97.500 |
5.859 |
$5,000 |
Investor bought |
| 2004-06-10 |
10:05am |
2013-Aug |
5.500% |
101.599 |
1.840 |
$5,000 |
Investor sold |
| 2004-06-07 |
10:07am |
2013-Aug |
5.500% |
99.197 |
5.610 |
$5,000 |
Investor bought |
| 2004-04-22 |
4:56pm |
2013-Aug |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor sold |
| 2004-04-22 |
4:55pm |
2013-Aug |
5.500% |
99.625 |
5.550 |
$10,000 |
Investor bought |
| 2004-04-20 |
1:00pm |
2013-Aug |
5.500% |
102.300 |
1.434 |
$80,000 |
Investor sold |
| 2004-04-19 |
3:19pm |
2013-Aug |
5.500% |
100.355 |
5.210 |
$80,000 |
Investor bought |
| 2004-04-15 |
11:48am |
2013-Aug |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor sold |
| 2004-04-13 |
12:55pm |
2013-Aug |
5.500% |
102.275 |
1.750 |
$10,000 |
Investor sold |
| 2004-04-13 |
10:22am |
2013-Aug |
5.500% |
101.005 |
4.706 |
$10,000 |
Investor bought |
| 2004-03-25 |
3:21pm |
2013-Aug |
5.500% |
104.000 |
-20.867 |
$30,000 |
Investor sold |
| 2004-03-19 |
4:00pm |
2013-Aug |
5.500% |
102.924 |
N/R |
$30,000 |
Inter-dealer |
| 2004-03-19 |
4:00pm |
2013-Aug |
5.500% |
102.424 |
N/R |
$30,000 |
Inter-dealer |
| 2004-03-10 |
3:16pm |
2013-Aug |
5.500% |
102.125 |
3.541 |
$25,000 |
Investor sold |
| 2004-03-09 |
12:29pm |
2013-Aug |
5.500% |
101.094 |
4.694 |
$25,000 |
Investor bought |
| 2004-03-08 |
12:31pm |
2013-Aug |
5.500% |
102.318 |
1.200 |
$15,000 |
Investor sold |
| 2004-03-08 |
10:42am |
2013-Aug |
5.500% |
102.290 |
2.419 |
$15,000 |
Investor sold |
| 2004-03-08 |
10:36am |
2013-Aug |
5.500% |
100.290 |
5.283 |
$15,000 |
Investor bought |
| 2004-03-05 |
3:51pm |
2013-Aug |
5.500% |
100.309 |
5.270 |
$10,000 |
Investor bought |
| 2004-02-27 |
12:02pm |
2013-Aug |
5.500% |
100.270 |
5.300 |
$5,000 |
Investor bought |
| 2004-02-03 |
3:55pm |
2013-Aug |
5.500% |
99.464 |
4.836 |
$10,000 |
Investor bought |
| 2004-02-03 |
3:54pm |
2013-Aug |
5.500% |
100.214 |
N/R |
$10,000 |
Inter-dealer |
| 2004-02-03 |
3:54pm |
2013-Aug |
5.500% |
101.214 |
N/R |
$10,000 |
Inter-dealer |
| 2004-02-03 |
3:47pm |
2013-Aug |
5.500% |
102.314 |
1.254 |
$10,000 |
Investor sold |
| 2004-01-23 |
4:37pm |
2013-Aug |
5.500% |
103.000 |
-8.447 |
$20,000 |
Investor sold |
| 2004-01-20 |
11:50am |
2013-Aug |
5.500% |
102.208 |
2.608 |
$20,000 |
Investor bought |
| 2004-01-05 |
5:06pm |
2013-Aug |
5.500% |
102.250 |
2.937 |
$5,000 |
Investor sold |
| 2004-01-05 |
4:45pm |
2013-Aug |
5.500% |
100.250 |
5.331 |
$5,000 |
Investor bought |
