North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission Mission Health Combined Group
CUSIP: 65820PCS2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2032-10-01 |
Average yield: 4.500 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:03pm |
2032-Oct |
4.500% |
99.994 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:46pm |
2032-Oct |
4.500% |
99.994 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-23 |
8:52am |
2032-Oct |
4.500% |
99.994 |
4.500 |
$20,000 |
Investor bought |
| 2009-11-23 |
8:48am |
2032-Oct |
4.500% |
99.994 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:25pm |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:09pm |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
2032-Oct |
4.500% |
99.625 |
4.526 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:50pm |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-19 |
10:40am |
2032-Oct |
4.500% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:37am |
2032-Oct |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:37am |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
4:35pm |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 2009-11-17 |
11:12am |
2032-Oct |
4.500% |
101.146 |
4.326 |
$65,000 |
Investor bought |
| 2009-11-17 |
11:12am |
2032-Oct |
4.500% |
98.500 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-17 |
10:11am |
2032-Oct |
4.500% |
97.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:10am |
2032-Oct |
4.500% |
97.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:09am |
2032-Oct |
4.500% |
99.996 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:09am |
2032-Oct |
4.500% |
97.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:07am |
2032-Oct |
4.500% |
99.996 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:07am |
2032-Oct |
4.500% |
97.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:54pm |
2032-Oct |
4.500% |
97.250 |
4.697 |
$50,000 |
Investor sold |
| 2009-11-16 |
12:25pm |
2032-Oct |
4.500% |
99.300 |
4.549 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:23pm |
2032-Oct |
4.500% |
97.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
12:21pm |
2032-Oct |
4.500% |
97.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:44am |
2032-Oct |
4.500% |
99.859 |
4.510 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:44am |
2032-Oct |
4.500% |
97.484 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:44am |
2032-Oct |
4.500% |
97.234 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:05pm |
2032-Oct |
4.500% |
95.795 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-13 |
2:04pm |
2032-Oct |
4.500% |
96.045 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-13 |
9:57am |
2032-Oct |
4.500% |
100.720 |
4.390 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:57am |
2032-Oct |
4.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
4:18pm |
2032-Oct |
4.500% |
97.000 |
4.715 |
$100,000 |
Investor sold |
| 2009-11-12 |
11:07am |
2032-Oct |
4.500% |
99.995 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-12 |
10:52am |
2032-Oct |
4.500% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
4:21pm |
2032-Oct |
4.500% |
97.000 |
4.715 |
$150,000 |
Investor sold |
| 2009-11-10 |
1:20pm |
2032-Oct |
4.500% |
98.000 |
4.643 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:19pm |
2032-Oct |
4.500% |
98.000 |
4.643 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:56pm |
2032-Oct |
4.500% |
97.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
12:30pm |
2032-Oct |
4.500% |
98.500 |
4.606 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:22pm |
2032-Oct |
4.500% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
11:42am |
2032-Oct |
4.500% |
97.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
11:41am |
2032-Oct |
4.500% |
99.750 |
4.517 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:41am |
2032-Oct |
4.500% |
97.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
11:20am |
2032-Oct |
4.500% |
99.375 |
4.544 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:16am |
2032-Oct |
4.500% |
97.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
11:14am |
2032-Oct |
4.500% |
97.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
1:23pm |
2032-Oct |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:56am |
2032-Oct |
4.500% |
100.720 |
4.390 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:56am |
2032-Oct |
4.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |