North Carolina Municipal Bonds - November 20, 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 |
| 2009-09-04 |
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 |
| 2009-08-31 |
3:49pm |
2036-Oct |
5.000% |
97.057 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-31 |
3:49pm |
2036-Oct |
5.000% |
96.572 |
5.238 |
$100,000 |
Investor sold |
| 2009-08-26 |
8:51am |
2036-Oct |
5.000% |
99.750 |
5.017 |
$35,000 |
Investor bought |
| 2009-08-25 |
3:58pm |
2036-Oct |
5.000% |
99.750 |
5.017 |
$25,000 |
Investor bought |
| 2009-08-25 |
3:22pm |
2036-Oct |
5.000% |
96.750 |
5.225 |
$60,000 |
Investor sold |
| 2009-08-20 |
5:32pm |
2036-Oct |
5.000% |
100.650 |
4.901 |
$10,000 |
Investor bought |
| 2009-08-14 |
4:12pm |
2036-Oct |
5.000% |
99.500 |
5.034 |
$10,000 |
Investor bought |
| 2009-08-14 |
4:12pm |
2036-Oct |
5.000% |
99.500 |
5.034 |
$10,000 |
Investor bought |
| 2009-08-14 |
4:12pm |
2036-Oct |
5.000% |
96.500 |
5.243 |
$20,000 |
Investor sold |
| 2009-08-13 |
4:31pm |
2036-Oct |
5.000% |
102.000 |
4.700 |
$20,000 |
Investor bought |
| 2009-08-13 |
3:44pm |
2036-Oct |
5.000% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
3:44pm |
2036-Oct |
5.000% |
98.275 |
5.118 |
$20,000 |
Investor sold |
| 2009-08-13 |
3:33pm |
2036-Oct |
5.000% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
2:34pm |
2036-Oct |
5.000% |
97.650 |
5.161 |
$10,000 |
Investor sold |
| 2009-08-10 |
2:43pm |
2036-Oct |
5.000% |
101.601 |
4.759 |
$25,000 |
Investor bought |
| 2009-08-07 |
4:13pm |
2036-Oct |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-08-07 |
12:09pm |
2036-Oct |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-08-07 |
9:55am |
2036-Oct |
5.000% |
98.532 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-07 |
9:55am |
2036-Oct |
5.000% |
100.753 |
4.886 |
$15,000 |
Investor bought |
| 2009-08-07 |
9:35am |
2036-Oct |
5.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
9:35am |
2036-Oct |
5.000% |
97.940 |
5.141 |
$100,000 |
Investor sold |
| 2009-08-03 |
9:20am |
2036-Oct |
5.000% |
98.532 |
5.100 |
$10,000 |
Investor bought |
| 2009-07-31 |
1:28pm |
2036-Oct |
5.000% |
96.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
1:28pm |
2036-Oct |
5.000% |
96.030 |
5.276 |
$25,000 |
Investor sold |
| 2009-07-30 |
4:45pm |
2036-Oct |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-30 |
4:10pm |
2036-Oct |
5.000% |
97.955 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
4:10pm |
2036-Oct |
5.000% |
97.830 |
5.149 |
$50,000 |
Investor sold |
| 2009-07-24 |
4:14pm |
2036-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
4:14pm |
2036-Oct |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-21 |
4:02pm |
2036-Oct |
5.000% |
99.010 |
5.067 |
$5,000 |
Investor bought |
| 2009-07-21 |
3:55pm |
2036-Oct |
5.000% |
96.010 |
5.278 |
$5,000 |
Investor sold |
| 2009-07-21 |
3:12pm |
2036-Oct |
5.000% |
98.510 |
5.101 |
$70,000 |
Investor bought |
| 2009-07-21 |
3:08pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$65,000 |
Investor sold |
| 2009-07-21 |
3:08pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$60,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$40,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$50,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$10,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$50,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2036-Oct |
5.000% |
95.000 |
5.351 |
$50,000 |
Investor sold |
| 2009-07-21 |
2:23pm |
2036-Oct |
5.000% |
99.010 |
5.067 |
$25,000 |
Investor bought |
| 2009-07-21 |
2:20pm |
2036-Oct |
5.000% |
99.010 |
5.067 |
$30,000 |
Investor bought |
| 2009-07-21 |
2:20pm |
2036-Oct |
5.000% |
99.010 |
5.067 |
$20,000 |
Investor bought |
| 2009-07-21 |
2:18pm |
2036-Oct |
5.000% |
99.010 |
5.067 |
$20,000 |
Investor bought |