North Carolina Municipal Bonds - November 20, 2009


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North Carolina Medical Care Commission Unrefunded Balance Mission-st Joes

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CUSIP: 65820HZK2
Coupon/Interest Rate: 5.125% Maturity Date: 2028-10-01 Average yield: N/R
Trades today: 2 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 8:52am 2028-Oct 5.125% 101.443 -15.102 $30,000 Investor bought
2009-11-20 8:42am 2028-Oct 5.125% 99.693 N/R $30,000 Inter-dealer
2009-11-18 8:36am 2028-Oct 5.125% 99.693 N/R $15,000 Inter-dealer
2009-11-18 8:36am 2028-Oct 5.125% 99.793 5.142 $15,000 Investor bought
2009-11-17 3:55pm 2028-Oct 5.125% 98.294 N/R $45,000 Inter-dealer
2009-11-17 3:55pm 2028-Oct 5.125% 96.450 5.427 $45,000 Investor sold
2009-11-16 11:09am 2028-Oct 5.125% 100.300 1.098 $5,000 Investor bought
2009-11-12 4:38pm 2028-Oct 5.125% 96.500 5.423 $5,000 Investor sold
2009-11-10 6:09pm 2028-Oct 5.125% 98.500 5.250 $5,000 Investor bought
2009-11-10 6:01pm 2028-Oct 5.125% 97.000 5.379 $5,000 Investor sold
2009-11-09 8:32am 2028-Oct 5.125% 98.000 N/R $5,000 Inter-dealer
2009-11-09 8:30am 2028-Oct 5.125% 98.200 5.276 $5,000 Investor bought
2009-11-06 1:59pm 2028-Oct 5.125% 94.350 N/R $5,000 Inter-dealer
2009-11-06 1:59pm 2028-Oct 5.125% 94.350 5.614 $5,000 Investor sold
2009-11-03 12:41pm 2028-Oct 5.125% 99.000 5.208 $5,000 Investor bought
2009-11-03 12:41pm 2028-Oct 5.125% 97.020 5.378 $5,000 Investor sold
2009-10-27 12:37pm 2028-Oct 5.125% 100.000 5.103 $15,000 Investor bought
2009-10-27 12:33pm 2028-Oct 5.125% 98.500 5.250 $15,000 Investor sold
2009-10-26 1:44pm 2028-Oct 5.125% 100.000 5.104 $5,000 Investor bought
2009-10-22 2:49pm 2028-Oct 5.125% 100.000 5.106 $5,000 Investor bought
2009-10-22 2:46pm 2028-Oct 5.125% 97.500 5.336 $5,000 Investor sold
2009-10-22 2:46pm 2028-Oct 5.125% 98.500 5.250 $5,000 Investor sold
2009-10-06 12:59pm 2028-Oct 5.125% 99.512 5.165 $5,000 Investor bought
2009-10-06 12:58pm 2028-Oct 5.125% 97.512 5.334 $5,000 Investor sold
2009-10-01 9:57am 2028-Oct 5.125% 101.875 -21.017 $15,000 Investor bought
2009-10-01 8:42am 2028-Oct 5.125% 99.250 N/R $15,000 Inter-dealer
2009-09-25 11:06am 2028-Oct 5.125% 97.000 5.379 $15,000 Investor sold
2009-09-22 11:43am 2028-Oct 5.125% 99.000 N/R $10,000 Inter-dealer
2009-09-22 11:43am 2028-Oct 5.125% 100.000 5.016 $10,000 Investor bought
2009-09-21 12:48pm 2028-Oct 5.125% 99.000 N/R $10,000 Inter-dealer
2009-09-21 12:48pm 2028-Oct 5.125% 99.000 N/R $10,000 Inter-dealer
2009-09-21 12:48pm 2028-Oct 5.125% 98.600 5.242 $10,000 Investor sold
2009-09-11 5:40pm 2028-Oct 5.125% 100.012 4.938 $5,000 Investor bought
2009-09-11 5:30pm 2028-Oct 5.125% 97.012 5.377 $5,000 Investor sold
2009-08-26 4:26pm 2028-Oct 5.125% 100.000 5.019 $5,000 Investor bought
2009-08-26 4:23pm 2028-Oct 5.125% 100.000 5.019 $5,000 Investor bought
2009-08-26 4:22pm 2028-Oct 5.125% 100.000 5.019 $5,000 Investor bought
2009-08-26 4:15pm 2028-Oct 5.125% 98.000 5.292 $15,000 Investor sold
2009-08-24 1:14pm 2028-Oct 5.125% 102.000 -15.422 $5,000 Investor bought
2009-08-24 11:07am 2028-Oct 5.125% 99.000 N/R $5,000 Inter-dealer
2009-08-24 11:07am 2028-Oct 5.125% 99.500 N/R $5,000 Inter-dealer
2009-08-21 3:40pm 2028-Oct 5.125% 98.000 N/R $5,000 Inter-dealer
2009-08-21 3:40pm 2028-Oct 5.125% 97.840 5.306 $5,000 Investor sold
2009-08-18 7:58am 2028-Oct 5.125% 100.000 5.025 $10,000 Investor bought
2009-08-10 11:28am 2028-Oct 5.125% 100.000 5.030 $50,000 Investor bought
2009-08-10 11:27am 2028-Oct 5.125% 98.500 5.250 $50,000 Investor sold
2009-07-24 4:16pm 2028-Oct 5.125% 100.000 5.040 $15,000 Investor bought
2009-07-24 4:11pm 2028-Oct 5.125% 98.000 5.292 $15,000 Investor sold
2009-07-24 8:47am 2028-Oct 5.125% 100.000 N/R $40,000 Inter-dealer
2009-07-24 8:47am 2028-Oct 5.125% 100.750 0.752 $40,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 418 total trades

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