North Carolina Municipal Bonds - November 6, 2009
North Carolina Medical Care Commission Refunding University Health Eastern Carolina-c
CUSIP: 65821DBT7
| Coupon/Interest Rate: 6.600% |
Maturity Date: 2036-12-01 |
Average yield: 5.154 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
1:03pm |
2036-Dec |
6.600% |
107.550 |
4.755 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:55pm |
2036-Dec |
6.600% |
104.550 |
5.553 |
$20,000 |
Investor sold |
| 2009-11-03 |
12:31pm |
2036-Dec |
6.600% |
107.590 |
4.751 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:28pm |
2036-Dec |
6.600% |
107.590 |
4.751 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:09pm |
2036-Dec |
6.600% |
104.590 |
5.545 |
$20,000 |
Investor sold |
| 2009-10-16 |
1:28pm |
2036-Dec |
6.600% |
107.840 |
4.701 |
$10,000 |
Investor bought |
| 2009-10-16 |
1:06pm |
2036-Dec |
6.600% |
107.840 |
4.701 |
$5,000 |
Investor bought |
| 2009-10-16 |
12:18pm |
2036-Dec |
6.600% |
103.840 |
5.721 |
$15,000 |
Investor sold |
| 2009-10-06 |
8:12am |
2036-Dec |
6.600% |
109.080 |
4.399 |
$10,000 |
Investor bought |
| 2009-10-05 |
5:31pm |
2036-Dec |
6.600% |
109.080 |
4.401 |
$25,000 |
Investor bought |
| 2009-10-05 |
5:22pm |
2036-Dec |
6.600% |
106.080 |
5.169 |
$30,000 |
Investor sold |
| 2009-10-05 |
5:22pm |
2036-Dec |
6.600% |
105.080 |
5.431 |
$5,000 |
Investor sold |
| 2009-09-25 |
11:17am |
2036-Dec |
6.600% |
108.978 |
4.437 |
$10,000 |
Investor bought |
| 2009-09-25 |
11:17am |
2036-Dec |
6.600% |
108.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
12:13pm |
2036-Dec |
6.600% |
108.550 |
4.550 |
$100,000 |
Investor bought |
| 2009-09-22 |
12:12pm |
2036-Dec |
6.600% |
108.550 |
4.550 |
$150,000 |
Investor bought |
| 2009-09-15 |
10:32am |
2036-Dec |
6.600% |
106.773 |
5.007 |
$125,000 |
Investor bought |
| 2009-09-15 |
10:29am |
2036-Dec |
6.600% |
107.273 |
4.880 |
$25,000 |
Investor bought |
| 2009-09-15 |
10:28am |
2036-Dec |
6.600% |
106.773 |
5.007 |
$50,000 |
Investor bought |
| 2009-09-15 |
10:27am |
2036-Dec |
6.600% |
108.198 |
4.646 |
$50,000 |
Investor bought |
| 2009-09-14 |
9:28am |
2036-Dec |
6.600% |
105.496 |
5.336 |
$500,000 |
Investor sold |
| 2009-08-04 |
4:47pm |
2036-Dec |
6.600% |
106.340 |
5.150 |
$15,000 |
Investor bought |
| 2009-08-04 |
4:37pm |
2036-Dec |
6.600% |
103.340 |
5.857 |
$15,000 |
Investor sold |
| 2009-07-28 |
4:06pm |
2036-Dec |
6.600% |
104.360 |
5.640 |
$15,000 |
Investor bought |
| 2009-07-28 |
4:03pm |
2036-Dec |
6.600% |
106.360 |
5.151 |
$5,000 |
Investor bought |
| 2009-07-28 |
3:56pm |
2036-Dec |
6.600% |
103.360 |
5.855 |
$20,000 |
Investor sold |
| 2009-07-20 |
3:34pm |
2036-Dec |
6.600% |
103.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
3:34pm |
2036-Dec |
6.600% |
103.011 |
5.933 |
$10,000 |
Investor sold |
| 2009-07-15 |
9:51am |
2036-Dec |
6.600% |
105.610 |
5.346 |
$20,000 |
Investor bought |
| 2009-07-15 |
9:47am |
2036-Dec |
6.600% |
102.610 |
6.021 |
$20,000 |
Investor sold |
| 2009-07-10 |
1:58pm |
2036-Dec |
6.600% |
106.610 |
5.101 |
$5,000 |
Investor bought |
| 2009-07-10 |
12:54pm |
2036-Dec |
6.600% |
103.610 |
5.807 |
$5,000 |
Investor sold |
| 2009-07-07 |
3:25pm |
2036-Dec |
6.600% |
106.610 |
5.105 |
$10,000 |
Investor bought |
| 2009-07-07 |
2:46pm |
2036-Dec |
6.600% |
102.610 |
6.024 |
$10,000 |
Investor sold |
| 2009-07-06 |
8:00am |
2036-Dec |
6.600% |
106.610 |
5.106 |
$15,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2036-Dec |
6.600% |
106.610 |
5.106 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2036-Dec |
6.600% |
106.610 |
5.106 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:56pm |
2036-Dec |
6.600% |
103.610 |
5.810 |
$40,000 |
Investor sold |
| 2009-06-29 |
4:42pm |
2036-Dec |
6.600% |
106.040 |
5.252 |
$5,000 |
Investor bought |
| 2009-06-29 |
3:51pm |
2036-Dec |
6.600% |
103.040 |
5.934 |
$5,000 |
Investor sold |
| 2009-06-29 |
11:21am |
2036-Dec |
6.600% |
106.725 |
5.083 |
$30,000 |
Investor bought |
| 2009-06-29 |
10:04am |
2036-Dec |
6.600% |
105.750 |
5.323 |
$10,000 |
Investor bought |
| 2009-06-25 |
3:34pm |
2036-Dec |
6.600% |
103.468 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-25 |
3:34pm |
2036-Dec |
6.600% |
103.468 |
5.843 |
$40,000 |
Investor sold |
| 2009-05-15 |
11:25am |
2036-Dec |
6.600% |
108.980 |
4.583 |
$15,000 |
Investor bought |
| 2009-05-15 |
11:24am |
2036-Dec |
6.600% |
107.211 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-14 |
3:09pm |
2036-Dec |
6.600% |
107.215 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-14 |
3:08pm |
2036-Dec |
6.600% |
109.632 |
4.432 |
$20,000 |
Investor bought |
| 2009-05-13 |
10:35am |
2036-Dec |
6.600% |
107.218 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-13 |
10:35am |
2036-Dec |
6.600% |
109.986 |
4.352 |
$60,000 |
Investor bought |