North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission First Mortgage Village At Brookwood Pj
CUSIP: 65820YAU0
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2013-01-01 |
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 |
| 2009-11-18 |
12:48pm |
2013-Jan |
5.625% |
99.101 |
5.944 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:56pm |
2013-Jan |
5.625% |
99.101 |
5.939 |
$10,000 |
Investor sold |
| 2009-07-29 |
12:05pm |
2013-Jan |
5.625% |
94.726 |
7.404 |
$15,000 |
Investor bought |
| 2009-07-29 |
10:49am |
2013-Jan |
5.625% |
94.726 |
7.404 |
$10,000 |
Investor bought |
| 2009-07-28 |
3:49pm |
2013-Jan |
5.625% |
92.150 |
8.308 |
$25,000 |
Investor sold |
| 2009-04-15 |
12:20pm |
2013-Jan |
5.625% |
94.826 |
7.241 |
$30,000 |
Investor sold |
| 2009-04-15 |
12:18pm |
2013-Jan |
5.625% |
94.776 |
7.258 |
$25,000 |
Investor sold |
| 2009-04-15 |
10:25am |
2013-Jan |
5.625% |
95.250 |
7.105 |
$55,000 |
Investor bought |
| 2009-04-15 |
10:05am |
2013-Jan |
5.625% |
95.076 |
N/R |
$55,000 |
Inter-dealer |
| 2008-09-18 |
10:30am |
2013-Jan |
5.625% |
98.750 |
5.958 |
$30,000 |
Investor sold |
| 2008-09-18 |
10:19am |
2013-Jan |
5.625% |
97.000 |
6.436 |
$30,000 |
Investor bought |
| 2008-09-18 |
10:15am |
2013-Jan |
5.625% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2007-09-25 |
4:35pm |
2013-Jan |
5.625% |
102.362 |
5.000 |
$25,000 |
Investor sold |
| 2007-09-25 |
4:18pm |
2013-Jan |
5.625% |
102.362 |
5.000 |
$15,000 |
Investor sold |
| 2007-09-18 |
3:38pm |
2013-Jan |
5.625% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 2007-09-14 |
10:07am |
2013-Jan |
5.625% |
101.100 |
5.332 |
$10,000 |
Investor sold |
| 2007-09-14 |
10:05am |
2013-Jan |
5.625% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-14 |
10:05am |
2013-Jan |
5.625% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-11 |
4:20pm |
2013-Jan |
5.625% |
100.010 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-11 |
4:20pm |
2013-Jan |
5.625% |
99.610 |
5.709 |
$50,000 |
Investor bought |
| 2007-01-19 |
4:55pm |
2013-Jan |
5.625% |
101.500 |
5.275 |
$30,000 |
Investor sold |
| 2007-01-19 |
4:09pm |
2013-Jan |
5.625% |
101.500 |
5.275 |
$30,000 |
Investor bought |
| 2006-08-24 |
4:41pm |
2013-Jan |
5.625% |
78.850 |
10.231 |
$30,000 |
Investor sold |
| 2006-08-24 |
4:33pm |
2013-Jan |
5.625% |
78.600 |
10.294 |
$30,000 |
Investor bought |
| 2005-12-16 |
3:42pm |
2013-Jan |
5.625% |
77.400 |
10.208 |
$50,000 |
Investor bought |
| 2005-12-16 |
3:42pm |
2013-Jan |
5.625% |
78.400 |
9.973 |
$50,000 |
Investor sold |
| 2005-01-18 |
4:35pm |
2013-Jan |
5.625% |
72.000 |
11.000 |
$30,000 |
Investor sold |
| 2005-01-18 |
2:38pm |
2013-Jan |
5.625% |
72.000 |
11.000 |
$25,000 |
Investor sold |
| 2005-01-18 |
10:19am |
2013-Jan |
5.625% |
72.000 |
10.996 |
$30,000 |
Investor sold |
| 2004-12-14 |
2:20pm |
2013-Jan |
5.625% |
71.500 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-14 |
2:20pm |
2013-Jan |
5.625% |
72.000 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-13 |
1:07pm |
2013-Jan |
5.625% |
88.000 |
7.650 |
$50,000 |
Investor sold |
| 2004-12-13 |
1:06pm |
2013-Jan |
5.625% |
86.000 |
8.020 |
$50,000 |
Investor bought |
| 2004-08-16 |
4:22pm |
2013-Jan |
5.625% |
90.000 |
N/R |
$50,000 |
Inter-dealer |
| 2004-08-16 |
4:22pm |
2013-Jan |
5.625% |
89.750 |
N/R |
$50,000 |
Inter-dealer |
| 2004-08-16 |
4:03pm |
2013-Jan |
5.625% |
89.000 |
7.411 |
$50,000 |
Investor bought |
