North Carolina Municipal Bonds - November 24, 2009
North Carolina Medical Care Commission Cape Fear Valley Health System Series C
CUSIP: 65821DAT8
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2016-10-01 |
Average yield: 4.350 |
| Trades today: 5 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:29pm |
2016-Oct |
4.300% |
100.000 |
4.298 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:41pm |
2016-Oct |
4.300% |
100.000 |
4.298 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:20pm |
2016-Oct |
4.300% |
100.000 |
4.298 |
$10,000 |
Investor bought |
| 2009-11-24 |
12:00pm |
2016-Oct |
4.300% |
100.000 |
4.298 |
$5,000 |
Investor bought |
| 2009-11-24 |
11:42am |
2016-Oct |
4.300% |
98.500 |
4.556 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:53pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:49pm |
2016-Oct |
4.300% |
98.500 |
4.555 |
$25,000 |
Investor sold |
| 2009-11-02 |
2:11pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:10pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:09pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:06pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$15,000 |
Investor bought |
| 2009-11-02 |
2:03pm |
2016-Oct |
4.300% |
100.000 |
4.299 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:57pm |
2016-Oct |
4.300% |
98.500 |
4.554 |
$45,000 |
Investor sold |
| 2009-10-26 |
8:43am |
2016-Oct |
4.300% |
100.500 |
4.159 |
$5,000 |
Investor bought |
| 2009-10-23 |
5:07pm |
2016-Oct |
4.300% |
98.000 |
4.640 |
$5,000 |
Investor sold |
| 2009-10-15 |
2:50pm |
2016-Oct |
4.300% |
99.995 |
4.300 |
$15,000 |
Investor bought |
| 2009-10-15 |
12:06pm |
2016-Oct |
4.300% |
98.639 |
4.530 |
$15,000 |
Investor sold |
| 2009-09-21 |
9:59am |
2016-Oct |
4.300% |
101.500 |
3.893 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:01am |
2016-Oct |
4.300% |
100.512 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-18 |
11:01am |
2016-Oct |
4.300% |
100.512 |
4.160 |
$15,000 |
Investor sold |
| 2009-08-20 |
2:42pm |
2016-Oct |
4.300% |
99.690 |
4.351 |
$10,000 |
Investor bought |
| 2009-08-20 |
2:38pm |
2016-Oct |
4.300% |
99.690 |
4.351 |
$5,000 |
Investor bought |
| 2009-08-20 |
2:33pm |
2016-Oct |
4.300% |
97.690 |
4.686 |
$15,000 |
Investor sold |
| 2009-06-12 |
5:28pm |
2016-Oct |
4.300% |
98.450 |
4.551 |
$25,000 |
Investor bought |
| 2009-06-12 |
4:20pm |
2016-Oct |
4.300% |
95.950 |
4.968 |
$25,000 |
Investor sold |
| 2009-05-22 |
12:41pm |
2016-Oct |
4.300% |
97.530 |
4.701 |
$5,000 |
Investor bought |
| 2009-05-22 |
12:16pm |
2016-Oct |
4.300% |
95.030 |
5.119 |
$5,000 |
Investor sold |
| 2009-04-13 |
3:37pm |
2016-Oct |
4.300% |
95.670 |
5.002 |
$10,000 |
Investor bought |
| 2009-04-13 |
3:33pm |
2016-Oct |
4.300% |
93.070 |
5.443 |
$10,000 |
Investor sold |
| 2009-04-02 |
9:56am |
2016-Oct |
4.300% |
95.670 |
5.001 |
$10,000 |
Investor bought |
| 2009-04-02 |
9:54am |
2016-Oct |
4.300% |
93.070 |
5.440 |
$10,000 |
Investor sold |
| 2009-03-24 |
4:36pm |
2016-Oct |
4.300% |
95.660 |
5.000 |
$10,000 |
Investor bought |
| 2009-03-24 |
4:32pm |
2016-Oct |
4.300% |
94.060 |
5.268 |
$10,000 |
Investor sold |
| 2009-03-18 |
10:51am |
2016-Oct |
4.300% |
92.650 |
5.506 |
$10,000 |
Investor bought |
| 2009-03-17 |
3:22pm |
2016-Oct |
4.300% |
89.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
3:01pm |
2016-Oct |
4.300% |
90.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
2:37pm |
2016-Oct |
4.300% |
88.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
2:37pm |
2016-Oct |
4.300% |
88.060 |
6.317 |
$10,000 |
Investor sold |
| 2009-02-06 |
1:22pm |
2016-Oct |
4.300% |
99.030 |
4.450 |
$5,000 |
Investor bought |
| 2009-02-06 |
12:49pm |
2016-Oct |
4.300% |
99.030 |
4.450 |
$5,000 |
Investor bought |
| 2009-02-06 |
12:49pm |
2016-Oct |
4.300% |
96.530 |
4.848 |
$10,000 |
Investor sold |
| 2009-02-06 |
12:48pm |
2016-Oct |
4.300% |
98.710 |
4.501 |
$5,000 |
Investor bought |
| 2009-02-03 |
2:16pm |
2016-Oct |
4.300% |
96.210 |
4.899 |
$5,000 |
Investor sold |
| 2008-12-31 |
10:35am |
2016-Oct |
4.300% |
93.327 |
5.364 |
$15,000 |
Investor sold |
| 2008-12-31 |
10:30am |
2016-Oct |
4.300% |
93.327 |
5.364 |
$5,000 |
Investor sold |
| 2008-12-31 |
10:24am |
2016-Oct |
4.300% |
93.327 |
5.364 |
$5,000 |
Investor sold |
| 2008-12-30 |
2:45pm |
2016-Oct |
4.300% |
93.327 |
5.364 |
$5,000 |
Investor sold |
| 2008-12-30 |
2:42pm |
2016-Oct |
4.300% |
93.327 |
5.364 |
$10,000 |
Investor sold |
| 2008-12-30 |
2:41pm |
2016-Oct |
4.300% |
93.327 |
5.364 |
$20,000 |
Investor sold |
| 2008-12-30 |
2:41pm |
2016-Oct |
4.300% |
93.327 |
5.364 |
$5,000 |
Investor sold |
