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 |
| 2009-06-05 |
9:57am |
2036-Oct |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-06-05 |
8:46am |
2036-Oct |
5.000% |
98.527 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-05 |
8:46am |
2036-Oct |
5.000% |
98.627 |
5.093 |
$20,000 |
Investor bought |
| 2009-06-04 |
4:57pm |
2036-Oct |
5.000% |
97.035 |
N/R |
$315,000 |
Inter-dealer |
| 2009-06-04 |
4:57pm |
2036-Oct |
5.000% |
96.955 |
5.210 |
$315,000 |
Investor sold |
| 2009-06-04 |
4:51pm |
2036-Oct |
5.000% |
97.110 |
N/R |
$315,000 |
Inter-dealer |
| 2009-06-01 |
3:51pm |
2036-Oct |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-06-01 |
3:04pm |
2036-Oct |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-06-01 |
12:29pm |
2036-Oct |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-29 |
10:32am |
2036-Oct |
5.000% |
98.867 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-29 |
10:32am |
2036-Oct |
5.000% |
98.200 |
5.123 |
$100,000 |
Investor sold |
| 2009-05-29 |
10:28am |
2036-Oct |
5.000% |
100.542 |
4.919 |
$50,000 |
Investor bought |
| 2009-05-29 |
10:27am |
2036-Oct |
5.000% |
98.992 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
2:47pm |
2036-Oct |
5.000% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
2:46pm |
2036-Oct |
5.000% |
100.193 |
4.970 |
$15,000 |
Investor bought |
| 2009-05-28 |
10:49am |
2036-Oct |
5.000% |
97.489 |
5.172 |
$55,000 |
Investor bought |
| 2009-05-28 |
10:45am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$10,000 |
Investor bought |
| 2009-05-28 |
10:42am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$10,000 |
Investor bought |
| 2009-05-28 |
10:34am |
2036-Oct |
5.000% |
100.493 |
4.926 |
$10,000 |
Investor bought |
| 2009-05-28 |
10:34am |
2036-Oct |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
10:23am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$10,000 |
Investor bought |
| 2009-05-28 |
9:53am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$25,000 |
Investor bought |
| 2009-05-28 |
9:50am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$30,000 |
Investor bought |
| 2009-05-28 |
9:30am |
2036-Oct |
5.000% |
98.364 |
5.111 |
$15,000 |
Investor bought |
| 2009-05-27 |
4:04pm |
2036-Oct |
5.000% |
96.083 |
5.272 |
$155,000 |
Investor sold |
| 2009-05-27 |
12:50pm |
2036-Oct |
5.000% |
97.301 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
12:50pm |
2036-Oct |
5.000% |
97.301 |
5.185 |
$25,000 |
Investor sold |
| 2009-05-27 |
12:47pm |
2036-Oct |
5.000% |
97.301 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
12:47pm |
2036-Oct |
5.000% |
98.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
9:29am |
2036-Oct |
5.000% |
98.035 |
5.134 |
$100,000 |
Investor bought |
| 2009-05-26 |
11:56am |
2036-Oct |
5.000% |
98.817 |
5.080 |
$40,000 |
Investor bought |
| 2009-05-26 |
11:55am |
2036-Oct |
5.000% |
98.817 |
5.080 |
$10,000 |
Investor bought |
| 2009-05-22 |
11:45am |
2036-Oct |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-05-22 |
10:53am |
2036-Oct |
5.000% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-22 |
10:53am |
2036-Oct |
5.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-21 |
4:55pm |
2036-Oct |
5.000% |
96.000 |
5.278 |
$50,000 |
Investor sold |
| 2009-05-21 |
11:57am |
2036-Oct |
5.000% |
96.030 |
5.275 |
$100,000 |
Investor sold |
| 2009-05-21 |
9:52am |
2036-Oct |
5.000% |
99.000 |
5.068 |
$50,000 |
Investor bought |
| 2009-05-20 |
2:50pm |
2036-Oct |
5.000% |
95.417 |
5.319 |
$10,000 |
Investor sold |
| 2009-05-20 |
2:49pm |
2036-Oct |
5.000% |
96.417 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-20 |
2:49pm |
2036-Oct |
5.000% |
95.417 |
5.319 |
$55,000 |
Investor sold |
| 2009-05-20 |
2:46pm |
2036-Oct |
5.000% |
96.667 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-20 |
2:27pm |
2036-Oct |
5.000% |
97.000 |
5.206 |
$125,000 |
Investor bought |
| 2009-05-20 |
2:27pm |
2036-Oct |
5.000% |
94.000 |
5.423 |
$125,000 |
Investor sold |
| 2009-05-14 |
1:40pm |
2036-Oct |
5.000% |
101.350 |
4.801 |
$5,000 |
Investor bought |
| 2009-05-14 |
1:36pm |
2036-Oct |
5.000% |
98.350 |
5.112 |
$5,000 |
Investor sold |
| 2009-05-05 |
9:54am |
2036-Oct |
5.000% |
97.000 |
5.206 |
$15,000 |
Investor bought |
| 2009-05-04 |
3:22pm |
2036-Oct |
5.000% |
100.670 |
4.901 |
$5,000 |
Investor bought |
| 2009-05-04 |
3:05pm |
2036-Oct |
5.000% |
97.670 |
5.159 |
$5,000 |
Investor sold |
| 2009-05-01 |
10:48am |
2036-Oct |
5.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |