North Carolina Municipal Bonds - November 20, 2009
North Carolina Medical Care Commission Cape Fear Valley Health System Series C
CUSIP: 65821DAW1
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2019-10-01 |
Average yield: 4.604 |
| Trades today: 2 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:58pm |
2019-Oct |
4.750% |
101.240 |
4.394 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
2019-Oct |
4.750% |
99.490 |
4.814 |
$15,000 |
Investor sold |
| 2009-11-06 |
4:11pm |
2019-Oct |
4.750% |
101.240 |
4.398 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:32pm |
2019-Oct |
4.750% |
100.990 |
4.468 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:37am |
2019-Oct |
4.750% |
99.490 |
4.814 |
$10,000 |
Investor sold |
| 2009-10-26 |
2:39pm |
2019-Oct |
4.750% |
101.240 |
4.401 |
$5,000 |
Investor bought |
| 2009-10-26 |
1:38pm |
2019-Oct |
4.750% |
101.240 |
4.401 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:01am |
2019-Oct |
4.750% |
98.490 |
4.943 |
$15,000 |
Investor sold |
| 2009-10-06 |
1:07pm |
2019-Oct |
4.750% |
101.800 |
4.253 |
$5,000 |
Investor bought |
| 2009-10-06 |
1:00pm |
2019-Oct |
4.750% |
99.000 |
4.877 |
$5,000 |
Investor sold |
| 2009-09-22 |
8:53am |
2019-Oct |
4.750% |
100.220 |
4.689 |
$15,000 |
Investor bought |
| 2009-09-21 |
4:21pm |
2019-Oct |
4.750% |
101.820 |
4.252 |
$5,000 |
Investor bought |
| 2009-09-21 |
4:20pm |
2019-Oct |
4.750% |
101.820 |
4.252 |
$5,000 |
Investor bought |
| 2009-09-21 |
4:13pm |
2019-Oct |
4.750% |
99.020 |
4.874 |
$25,000 |
Investor sold |
| 2009-08-25 |
12:42pm |
2019-Oct |
4.750% |
100.000 |
4.749 |
$15,000 |
Investor bought |
| 2009-08-25 |
12:36pm |
2019-Oct |
4.750% |
97.500 |
5.069 |
$15,000 |
Investor sold |
| 2009-07-23 |
3:35pm |
2019-Oct |
4.750% |
100.000 |
4.748 |
$5,000 |
Investor bought |
| 2009-07-23 |
1:38pm |
2019-Oct |
4.750% |
97.250 |
5.099 |
$5,000 |
Investor sold |
| 2009-05-26 |
8:00am |
2019-Oct |
4.750% |
97.993 |
5.000 |
$5,000 |
Investor bought |
| 2009-05-22 |
3:57pm |
2019-Oct |
4.750% |
96.243 |
5.224 |
$5,000 |
Investor sold |
| 2009-05-19 |
10:18am |
2019-Oct |
4.750% |
97.950 |
5.005 |
$10,000 |
Investor bought |
| 2009-05-18 |
10:36am |
2019-Oct |
4.750% |
96.037 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
2:21pm |
2019-Oct |
4.750% |
95.036 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
2:21pm |
2019-Oct |
4.750% |
95.036 |
5.380 |
$10,000 |
Investor sold |
| 2009-05-11 |
5:05pm |
2019-Oct |
4.750% |
97.590 |
5.050 |
$25,000 |
Investor bought |
| 2009-05-11 |
5:00pm |
2019-Oct |
4.750% |
97.590 |
5.050 |
$5,000 |
Investor bought |
| 2009-05-11 |
4:55pm |
2019-Oct |
4.750% |
95.040 |
5.379 |
$30,000 |
Investor sold |
| 2009-04-08 |
2:32pm |
2019-Oct |
4.750% |
96.790 |
5.150 |
$5,000 |
Investor bought |
| 2009-04-08 |
1:09pm |
2019-Oct |
4.750% |
94.040 |
5.507 |
$5,000 |
Investor sold |
| 2009-03-17 |
10:37am |
2019-Oct |
4.750% |
97.000 |
5.122 |
$5,000 |
Investor bought |
| 2009-03-13 |
12:30pm |
2019-Oct |
4.750% |
95.050 |
5.371 |
$25,000 |
Investor bought |
| 2009-03-13 |
12:28pm |
2019-Oct |
4.750% |
95.050 |
5.371 |
$20,000 |
Investor bought |
| 2009-02-24 |
3:35pm |
2019-Oct |
4.750% |
97.150 |
5.101 |
$5,000 |
Investor bought |
| 2009-02-24 |
3:33pm |
2019-Oct |
4.750% |
97.150 |
5.101 |
$30,000 |
Investor bought |
| 2009-02-24 |
3:31pm |
2019-Oct |
4.750% |
95.400 |
5.323 |
$35,000 |
Investor sold |
| 2009-02-19 |
1:13pm |
2019-Oct |
4.750% |
97.950 |
5.001 |
$5,000 |
Investor bought |
| 2009-02-19 |
1:09pm |
2019-Oct |
4.750% |
96.200 |
5.221 |
$5,000 |
Investor sold |
| 2009-02-06 |
3:10pm |
2019-Oct |
4.750% |
88.800 |
6.203 |
$50,000 |
Investor sold |
| 2008-12-29 |
3:37pm |
2019-Oct |
4.750% |
88.730 |
6.201 |
$5,000 |
Investor sold |
| 2008-12-29 |
3:26pm |
2019-Oct |
4.750% |
86.980 |
6.447 |
$5,000 |
Investor bought |
| 2008-12-09 |
2:37pm |
2019-Oct |
4.750% |
91.690 |
5.795 |
$15,000 |
Investor sold |
| 2008-12-09 |
12:25pm |
2019-Oct |
4.750% |
91.690 |
5.795 |
$5,000 |
Investor sold |
| 2008-12-09 |
12:00pm |
2019-Oct |
4.750% |
91.690 |
5.795 |
$10,000 |
Investor sold |
| 2008-12-09 |
11:36am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$5,000 |
Investor sold |
| 2008-12-09 |
11:21am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$5,000 |
Investor sold |
| 2008-12-09 |
11:12am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$20,000 |
Investor sold |
| 2008-12-09 |
11:06am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$20,000 |
Investor sold |
| 2008-12-09 |
11:05am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$5,000 |
Investor sold |
| 2008-12-09 |
10:48am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$20,000 |
Investor sold |
| 2008-12-09 |
10:40am |
2019-Oct |
4.750% |
91.690 |
5.795 |
$25,000 |
Investor sold |