North Carolina Municipal Bonds - November 24, 2009


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North Carolina Medical Care Commission Rex Healthcare

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CUSIP: 65820HJZ7
Coupon/Interest Rate: 5.000% Maturity Date: 2013-06-01 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
2009-11-04 9:08am 2013-Jun 5.000% 100.825 0.311 $10,000 Investor bought
2009-11-03 2:11pm 2013-Jun 5.000% 98.592 5.438 $10,000 Investor sold
2009-10-09 3:12pm 2013-Jun 5.000% 99.700 N/R $5,000 Inter-dealer
2009-10-09 3:12pm 2013-Jun 5.000% 99.202 5.243 $5,000 Investor sold
2009-09-30 10:47am 2013-Jun 5.000% 100.875 -0.388 $10,000 Investor bought
2009-09-30 10:47am 2013-Jun 5.000% 100.775 N/R $10,000 Inter-dealer
2009-09-25 10:44am 2013-Jun 5.000% 100.805 0.591 $30,000 Investor bought
2009-09-24 3:41pm 2013-Jun 5.000% 98.528 5.445 $30,000 Investor sold
2009-09-15 3:34pm 2013-Jun 5.000% 99.000 N/R $10,000 Inter-dealer
2009-09-15 3:34pm 2013-Jun 5.000% 99.000 5.299 $10,000 Investor sold
2009-09-14 6:31pm 2013-Jun 5.000% 100.490 4.284 $25,000 Investor bought
2009-09-01 11:11am 2013-Jun 5.000% 100.068 4.895 $10,000 Investor bought
2009-09-01 11:10am 2013-Jun 5.000% 98.568 5.426 $10,000 Investor sold
2009-05-12 3:10pm 2013-Jun 5.000% 99.750 5.068 $15,000 Investor bought
2009-05-12 3:06pm 2013-Jun 5.000% 99.750 N/R $15,000 Inter-dealer
2009-05-12 2:12pm 2013-Jun 5.000% 98.011 5.555 $15,000 Investor sold
2009-05-12 1:30pm 2013-Jun 5.000% 99.011 N/R $15,000 Inter-dealer
2009-05-01 1:21pm 2013-Jun 5.000% 99.600 5.109 $25,000 Investor bought
2009-05-01 1:20pm 2013-Jun 5.000% 97.191 5.783 $25,000 Investor sold
2009-04-24 1:44pm 2013-Jun 5.000% 100.000 4.996 $5,000 Investor bought
2009-04-24 1:39pm 2013-Jun 5.000% 97.500 5.693 $5,000 Investor sold
2009-04-16 7:23am 2013-Jun 5.000% 100.531 4.500 $45,000 Investor bought
2009-04-15 1:41pm 2013-Jun 5.000% 98.250 5.479 $50,000 Investor sold
2009-04-15 1:34pm 2013-Jun 5.000% 100.000 4.995 $5,000 Investor bought
2009-03-03 1:44pm 2013-Jun 5.000% 101.746 -4.762 $5,000 Investor bought
2009-03-03 1:44pm 2013-Jun 5.000% 100.746 N/R $5,000 Inter-dealer
2009-03-02 11:22am 2013-Jun 5.000% 100.749 N/R $10,000 Inter-dealer
2009-02-27 1:40pm 2013-Jun 5.000% 100.000 N/R $25,000 Inter-dealer
2009-02-27 1:40pm 2013-Jun 5.000% 99.000 5.264 $25,000 Investor sold
2009-02-17 1:47pm 2013-Jun 5.000% 101.000 4.188 $20,000 Investor bought
2009-02-17 1:47pm 2013-Jun 5.000% 99.500 5.129 $20,000 Investor sold
2009-02-11 3:52pm 2013-Jun 5.000% 101.298 0.512 $20,000 Investor bought
2009-02-11 3:51pm 2013-Jun 5.000% 99.500 5.129 $20,000 Investor sold
2009-02-11 3:48pm 2013-Jun 5.000% 101.298 0.512 $20,000 Investor bought
2009-02-11 3:48pm 2013-Jun 5.000% 99.500 5.129 $20,000 Investor sold
2009-02-06 10:38am 2013-Jun 5.000% 101.292 0.769 $10,000 Investor bought
2009-01-23 4:36pm 2013-Jun 5.000% 101.275 1.006 $25,000 Investor bought
2009-01-23 3:26pm 2013-Jun 5.000% 101.275 1.006 $10,000 Investor bought
2009-01-23 3:24pm 2013-Jun 5.000% 101.275 1.006 $10,000 Investor bought
2009-01-21 3:16pm 2013-Jun 5.000% 100.600 4.531 $45,000 Investor sold
2009-01-15 9:16am 2013-Jun 5.000% 101.253 1.165 $45,000 Investor bought
2009-01-15 9:16am 2013-Jun 5.000% 100.878 N/R $45,000 Inter-dealer
2009-01-15 7:34am 2013-Jun 5.000% 100.878 4.325 $5,000 Investor bought
2009-01-14 4:22pm 2013-Jun 5.000% 100.357 4.722 $50,000 Investor sold
2008-12-11 3:15pm 2013-Jun 5.000% 100.136 N/R $25,000 Inter-dealer
2008-12-11 3:15pm 2013-Jun 5.000% 100.167 N/R $25,000 Inter-dealer
2008-12-11 3:15pm 2013-Jun 5.000% 100.667 4.521 $25,000 Investor sold
2008-12-08 11:51am 2013-Jun 5.000% 99.022 5.248 $25,000 Investor bought
2008-11-05 1:10pm 2013-Jun 5.000% 101.132 3.001 $5,000 Investor sold
2008-10-29 10:19am 2013-Jun 5.000% 99.699 5.073 $5,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 132 total trades

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