North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission Refunding Wayne Memorial Hospital
CUSIP: 65820HNK5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-10-01 |
Average yield: 5.251 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:55am |
2021-Oct |
5.000% |
97.800 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-23 |
12:52pm |
2021-Oct |
5.000% |
95.555 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
12:52pm |
2021-Oct |
5.000% |
94.555 |
5.635 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:25pm |
2021-Oct |
5.000% |
99.110 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:22pm |
2021-Oct |
5.000% |
96.110 |
5.449 |
$10,000 |
Investor sold |
| 2009-11-04 |
12:44pm |
2021-Oct |
5.000% |
98.670 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:44pm |
2021-Oct |
5.000% |
98.670 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:42pm |
2021-Oct |
5.000% |
96.670 |
5.381 |
$10,000 |
Investor sold |
| 2009-11-03 |
10:44am |
2021-Oct |
5.000% |
100.000 |
4.994 |
$15,000 |
Investor bought |
| 2009-10-29 |
4:28pm |
2021-Oct |
5.000% |
95.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
4:18pm |
2021-Oct |
5.000% |
97.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
4:05pm |
2021-Oct |
5.000% |
95.400 |
5.532 |
$15,000 |
Investor sold |
| 2009-10-16 |
11:10am |
2021-Oct |
5.000% |
100.500 |
4.451 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:07am |
2021-Oct |
5.000% |
100.500 |
4.451 |
$30,000 |
Investor bought |
| 2009-10-15 |
7:16am |
2021-Oct |
5.000% |
99.500 |
5.056 |
$5,000 |
Investor bought |
| 2009-10-14 |
3:07pm |
2021-Oct |
5.000% |
96.030 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
10:22am |
2021-Oct |
5.000% |
97.625 |
5.269 |
$20,000 |
Investor sold |
| 2009-08-24 |
8:18am |
2021-Oct |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 2009-08-21 |
4:11pm |
2021-Oct |
5.000% |
97.020 |
5.337 |
$5,000 |
Investor sold |
| 2009-08-07 |
1:31pm |
2021-Oct |
5.000% |
98.650 |
5.150 |
$15,000 |
Investor bought |
| 2009-08-07 |
1:27pm |
2021-Oct |
5.000% |
96.310 |
5.418 |
$15,000 |
Investor sold |
| 2009-07-31 |
10:11am |
2021-Oct |
5.000% |
98.650 |
5.150 |
$5,000 |
Investor bought |
| 2009-07-31 |
10:04am |
2021-Oct |
5.000% |
98.650 |
5.150 |
$10,000 |
Investor bought |
| 2009-07-31 |
9:55am |
2021-Oct |
5.000% |
98.650 |
5.150 |
$10,000 |
Investor bought |
| 2009-07-31 |
9:53am |
2021-Oct |
5.000% |
95.650 |
5.494 |
$25,000 |
Investor sold |
| 2009-07-24 |
1:17pm |
2021-Oct |
5.000% |
96.125 |
5.439 |
$35,000 |
Investor sold |
| 2009-07-09 |
9:11am |
2021-Oct |
5.000% |
97.800 |
5.245 |
$20,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2021-Oct |
5.000% |
97.800 |
5.245 |
$25,000 |
Investor bought |
| 2009-07-09 |
9:05am |
2021-Oct |
5.000% |
97.800 |
5.245 |
$5,000 |
Investor bought |
| 2009-07-09 |
8:40am |
2021-Oct |
5.000% |
97.800 |
5.245 |
$25,000 |
Investor bought |
| 2009-07-09 |
7:18am |
2021-Oct |
5.000% |
97.800 |
5.245 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:28pm |
2021-Oct |
5.000% |
95.200 |
5.545 |
$100,000 |
Investor sold |
| 2009-06-16 |
8:28am |
2021-Oct |
5.000% |
91.396 |
6.000 |
$20,000 |
Investor bought |
| 2009-06-15 |
4:23pm |
2021-Oct |
5.000% |
88.000 |
6.426 |
$20,000 |
Investor sold |
| 2009-06-15 |
3:39pm |
2021-Oct |
5.000% |
88.203 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-01 |
4:55pm |
2021-Oct |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-06-01 |
11:33am |
2021-Oct |
5.000% |
97.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
11:33am |
2021-Oct |
5.000% |
97.300 |
5.300 |
$10,000 |
Investor sold |
| 2009-03-30 |
1:02pm |
2021-Oct |
5.000% |
99.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-30 |
1:01pm |
2021-Oct |
5.000% |
99.999 |
5.000 |
$20,000 |
Investor bought |
| 2009-03-12 |
5:18pm |
2021-Oct |
5.000% |
95.251 |
5.530 |
$20,000 |
Investor sold |
| 2009-03-12 |
5:18pm |
2021-Oct |
5.000% |
96.251 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-10 |
4:22pm |
2021-Oct |
5.000% |
98.170 |
5.200 |
$25,000 |
Investor bought |
| 2009-03-10 |
2:57pm |
2021-Oct |
5.000% |
98.170 |
5.200 |
$50,000 |
Investor bought |
| 2009-03-10 |
12:20pm |
2021-Oct |
5.000% |
96.000 |
5.444 |
$75,000 |
Investor sold |
| 2009-03-10 |
11:13am |
2021-Oct |
5.000% |
96.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-04 |
4:02pm |
2021-Oct |
5.000% |
93.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-04 |
3:57pm |
2021-Oct |
5.000% |
98.000 |
5.219 |
$20,000 |
Investor bought |
| 2009-03-04 |
3:51pm |
2021-Oct |
5.000% |
95.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-04 |
3:19pm |
2021-Oct |
5.000% |
86.600 |
6.584 |
$20,000 |
Investor sold |