North Carolina Municipal Bonds - November 6, 2009
North Carolina Medical Care Commission Mission Health Combined Group
CUSIP: 65820PCT0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-10-01 |
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 |
| 2009-11-05 |
2:08pm |
2036-Oct |
5.000% |
101.296 |
4.800 |
$80,000 |
Investor bought |
| 2009-11-03 |
10:03am |
2036-Oct |
5.000% |
101.297 |
4.800 |
$20,000 |
Investor bought |
| 2009-10-29 |
1:42pm |
2036-Oct |
5.000% |
101.950 |
4.701 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:41pm |
2036-Oct |
5.000% |
101.950 |
4.701 |
$15,000 |
Investor bought |
| 2009-10-29 |
1:34pm |
2036-Oct |
5.000% |
98.950 |
5.071 |
$20,000 |
Investor sold |
| 2009-10-27 |
11:04am |
2036-Oct |
5.000% |
99.000 |
5.068 |
$100,000 |
Investor sold |
| 2009-10-19 |
4:02pm |
2036-Oct |
5.000% |
100.600 |
4.907 |
$50,000 |
Investor sold |
| 2009-10-19 |
4:01pm |
2036-Oct |
5.000% |
103.500 |
4.471 |
$50,000 |
Investor bought |
| 2009-10-19 |
4:00pm |
2036-Oct |
5.000% |
101.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
3:59pm |
2036-Oct |
5.000% |
102.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
9:46am |
2036-Oct |
5.000% |
103.000 |
4.545 |
$5,000 |
Investor bought |
| 2009-10-16 |
9:03am |
2036-Oct |
5.000% |
104.000 |
4.397 |
$20,000 |
Investor bought |
| 2009-10-15 |
6:21pm |
2036-Oct |
5.000% |
104.000 |
4.397 |
$20,000 |
Investor bought |
| 2009-10-15 |
4:52pm |
2036-Oct |
5.000% |
101.000 |
4.846 |
$45,000 |
Investor sold |
| 2009-10-09 |
2:49pm |
2036-Oct |
5.000% |
101.333 |
4.796 |
$50,000 |
Investor bought |
| 2009-10-09 |
2:49pm |
2036-Oct |
5.000% |
100.319 |
4.951 |
$50,000 |
Investor sold |
| 2009-10-07 |
2:58pm |
2036-Oct |
5.000% |
100.429 |
4.934 |
$8,000 |
Investor sold |
| 2009-10-07 |
2:57pm |
2036-Oct |
5.000% |
100.429 |
4.934 |
$7,000 |
Investor sold |
| 2009-10-05 |
12:46pm |
2036-Oct |
5.000% |
103.000 |
4.547 |
$5,000 |
Investor bought |
| 2009-10-05 |
12:40pm |
2036-Oct |
5.000% |
99.000 |
5.068 |
$5,000 |
Investor sold |
| 2009-10-05 |
10:02am |
2036-Oct |
5.000% |
103.000 |
4.547 |
$10,000 |
Investor bought |
| 2009-10-02 |
4:14pm |
2036-Oct |
5.000% |
99.000 |
5.068 |
$10,000 |
Investor sold |
| 2009-10-01 |
9:27am |
2036-Oct |
5.000% |
104.300 |
4.357 |
$75,000 |
Investor bought |
| 2009-09-30 |
2:27pm |
2036-Oct |
5.000% |
104.300 |
4.358 |
$10,000 |
Investor bought |
| 2009-09-30 |
12:17pm |
2036-Oct |
5.000% |
100.429 |
4.934 |
$80,000 |
Investor sold |
| 2009-09-24 |
10:46am |
2036-Oct |
5.000% |
101.555 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
10:46am |
2036-Oct |
5.000% |
101.555 |
4.764 |
$5,000 |
Investor sold |
| 2009-09-22 |
11:40am |
2036-Oct |
5.000% |
101.980 |
4.700 |
$10,000 |
Investor bought |
| 2009-09-22 |
11:37am |
2036-Oct |
5.000% |
98.980 |
5.069 |
$10,000 |
Investor sold |
| 2009-09-21 |
2:36pm |
2036-Oct |
5.000% |
101.980 |
4.700 |
$5,000 |
Investor bought |
| 2009-09-21 |
2:28pm |
2036-Oct |
5.000% |
101.980 |
4.700 |
$5,000 |
Investor bought |
| 2009-09-21 |
2:23pm |
2036-Oct |
5.000% |
98.980 |
5.069 |
$10,000 |
Investor sold |
| 2009-09-16 |
3:04pm |
2036-Oct |
5.000% |
101.720 |
4.739 |
$10,000 |
Investor bought |
| 2009-09-16 |
12:57pm |
2036-Oct |
5.000% |
101.651 |
4.750 |
$5,000 |
Investor bought |
| 2009-09-16 |
12:34pm |
2036-Oct |
5.000% |
97.651 |
5.162 |
$5,000 |
Investor sold |
| 2009-09-16 |
11:33am |
2036-Oct |
5.000% |
101.720 |
4.740 |
$20,000 |
Investor bought |
| 2009-09-16 |
11:28am |
2036-Oct |
5.000% |
101.020 |
4.845 |
$15,000 |
Investor bought |
| 2009-09-16 |
10:42am |
2036-Oct |
5.000% |
99.420 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
10:42am |
2036-Oct |
5.000% |
101.720 |
4.740 |
$5,000 |
Investor bought |
| 2009-09-14 |
2:07pm |
2036-Oct |
5.000% |
98.010 |
5.137 |
$50,000 |
Investor sold |
| 2009-09-10 |
10:26am |
2036-Oct |
5.000% |
101.000 |
4.848 |
$10,000 |
Investor bought |
| 2009-09-09 |
2:36pm |
2036-Oct |
5.000% |
98.000 |
5.137 |
$10,000 |
Investor sold |
| 2009-09-08 |
1:23pm |
2036-Oct |
5.000% |
100.875 |
4.867 |
$60,000 |
Investor bought |
| 2009-09-08 |
9:34am |
2036-Oct |
5.000% |
99.750 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-08 |
9:34am |
2036-Oct |
5.000% |
99.875 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-04 |
12:42pm |
2036-Oct |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
12:42pm |
2036-Oct |
5.000% |
97.000 |
5.208 |
$25,000 |
Investor sold |
| 2009-09-04 |
11:26am |
2036-Oct |
5.000% |
97.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-01 |
8:11am |
2036-Oct |
5.000% |
98.116 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-01 |
8:10am |
2036-Oct |
5.000% |
98.176 |
N/R |
$100,000 |
Inter-dealer |