North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission Rex Healthcare
CUSIP: 65820HKB8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-06-01 |
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 |
| 2009-11-19 |
1:42pm |
2023-Jun |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:35pm |
2023-Jun |
5.000% |
98.000 |
5.207 |
$5,000 |
Investor sold |
| 2009-11-10 |
10:09am |
2023-Jun |
5.000% |
100.000 |
4.995 |
$10,000 |
Investor bought |
| 2009-11-09 |
6:26pm |
2023-Jun |
5.000% |
100.000 |
4.995 |
$15,000 |
Investor bought |
| 2009-11-09 |
6:05pm |
2023-Jun |
5.000% |
98.000 |
5.207 |
$25,000 |
Investor sold |
| 2009-11-03 |
8:18am |
2023-Jun |
5.000% |
100.000 |
4.993 |
$15,000 |
Investor bought |
| 2009-11-03 |
8:18am |
2023-Jun |
5.000% |
100.000 |
4.993 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:16am |
2023-Jun |
5.000% |
100.000 |
4.993 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:15am |
2023-Jun |
5.000% |
100.000 |
4.993 |
$40,000 |
Investor bought |
| 2009-11-03 |
8:14am |
2023-Jun |
5.000% |
100.000 |
4.993 |
$50,000 |
Investor bought |
| 2009-11-02 |
11:17am |
2023-Jun |
5.000% |
97.128 |
5.299 |
$155,000 |
Investor sold |
| 2009-10-27 |
5:46pm |
2023-Jun |
5.000% |
100.000 |
4.992 |
$5,000 |
Investor bought |
| 2009-10-27 |
5:20pm |
2023-Jun |
5.000% |
98.000 |
5.206 |
$5,000 |
Investor sold |
| 2009-10-23 |
5:39pm |
2023-Jun |
5.000% |
100.000 |
4.991 |
$5,000 |
Investor bought |
| 2009-10-23 |
5:08pm |
2023-Jun |
5.000% |
97.000 |
5.312 |
$5,000 |
Investor sold |
| 2009-10-21 |
4:10pm |
2023-Jun |
5.000% |
100.000 |
4.991 |
$15,000 |
Investor bought |
| 2009-10-21 |
3:51pm |
2023-Jun |
5.000% |
100.000 |
4.991 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:47pm |
2023-Jun |
5.000% |
97.000 |
5.312 |
$25,000 |
Investor sold |
| 2009-10-21 |
10:57am |
2023-Jun |
5.000% |
100.000 |
4.992 |
$15,000 |
Investor bought |
| 2009-10-21 |
8:00am |
2023-Jun |
5.000% |
100.100 |
4.820 |
$5,000 |
Investor bought |
| 2009-10-21 |
7:57am |
2023-Jun |
5.000% |
100.100 |
4.820 |
$5,000 |
Investor bought |
| 2009-10-21 |
7:53am |
2023-Jun |
5.000% |
100.100 |
4.820 |
$10,000 |
Investor bought |
| 2009-10-21 |
7:51am |
2023-Jun |
5.000% |
100.100 |
4.820 |
$15,000 |
Investor bought |
| 2009-10-21 |
7:49am |
2023-Jun |
5.000% |
100.100 |
4.820 |
$20,000 |
Investor bought |
| 2009-10-20 |
4:50pm |
2023-Jun |
5.000% |
97.416 |
5.268 |
$70,000 |
Investor sold |
| 2009-10-09 |
7:42am |
2023-Jun |
5.000% |
100.000 |
4.990 |
$10,000 |
Investor bought |
| 2009-10-08 |
11:47am |
2023-Jun |
5.000% |
97.638 |
5.244 |
$10,000 |
Investor sold |
| 2009-10-06 |
12:24pm |
2023-Jun |
5.000% |
99.900 |
5.009 |
$5,000 |
Investor bought |
| 2009-10-06 |
12:22pm |
2023-Jun |
5.000% |
98.000 |
5.205 |
$5,000 |
Investor sold |
| 2009-09-29 |
4:50pm |
2023-Jun |
5.000% |
100.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-29 |
4:50pm |
2023-Jun |
5.000% |
100.583 |
3.825 |
$60,000 |
Investor bought |
| 2009-09-23 |
10:28am |
2023-Jun |
5.000% |
99.564 |
5.044 |
$5,000 |
Investor bought |
| 2009-09-22 |
10:15am |
2023-Jun |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-09-21 |
11:03am |
2023-Jun |
5.000% |
99.000 |
5.102 |
$5,000 |
Investor sold |
| 2009-09-16 |
3:46pm |
2023-Jun |
5.000% |
98.400 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-16 |
3:46pm |
2023-Jun |
5.000% |
98.400 |
5.164 |
$60,000 |
Investor sold |
| 2009-09-16 |
12:05pm |
2023-Jun |
5.000% |
98.400 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-08 |
4:18pm |
2023-Jun |
5.000% |
99.010 |
5.100 |
$5,000 |
Investor bought |
| 2009-09-08 |
4:15pm |
2023-Jun |
5.000% |
96.760 |
5.335 |
$5,000 |
Investor sold |
| 2009-09-02 |
11:18am |
2023-Jun |
5.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
11:18am |
2023-Jun |
5.000% |
100.498 |
4.291 |
$20,000 |
Investor bought |
| 2009-08-25 |
2:06pm |
2023-Jun |
5.000% |
99.000 |
5.101 |
$25,000 |
Investor bought |
| 2009-08-25 |
2:05pm |
2023-Jun |
5.000% |
98.000 |
5.205 |
$25,000 |
Investor sold |
| 2009-08-21 |
10:23am |
2023-Jun |
5.000% |
98.520 |
5.151 |
$5,000 |
Investor bought |
| 2009-08-21 |
10:20am |
2023-Jun |
5.000% |
95.520 |
5.467 |
$5,000 |
Investor sold |
| 2009-08-04 |
10:40am |
2023-Jun |
5.000% |
100.500 |
4.362 |
$50,000 |
Investor bought |
| 2009-08-04 |
10:39am |
2023-Jun |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
4:15pm |
2023-Jun |
5.000% |
95.202 |
5.499 |
$50,000 |
Investor sold |
| 2009-07-31 |
4:14pm |
2023-Jun |
5.000% |
96.202 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
11:50am |
2023-Jun |
5.000% |
95.180 |
5.501 |
$5,000 |
Investor bought |
