North Carolina Municipal Bonds - November 24, 2009


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North Carolina Eastern Municipal Power Refunding Series D

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CUSIP: 658196G46
Coupon/Interest Rate: 5.500% Maturity Date: 2014-01-01 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
2009-11-20 3:33pm 2014-Jan 5.500% 107.225 3.588 $5,000 Investor bought
2009-11-17 2:58pm 2014-Jan 5.500% 105.000 4.164 $5,000 Investor sold
2009-11-04 1:20pm 2014-Jan 5.500% 105.671 4.000 $5,000 Investor bought
2009-10-28 1:12pm 2014-Jan 5.500% 108.895 3.200 $5,000 Investor bought
2009-10-28 1:09pm 2014-Jan 5.500% 106.215 N/R $5,000 Inter-dealer
2009-10-28 1:09pm 2014-Jan 5.500% 106.215 3.868 $5,000 Investor sold
2009-10-26 4:27pm 2014-Jan 5.500% 108.400 3.326 $10,000 Investor bought
2009-10-26 4:27pm 2014-Jan 5.500% 108.400 3.326 $20,000 Investor bought
2009-10-26 4:26pm 2014-Jan 5.500% 108.100 3.400 $30,000 Investor sold
2009-10-22 9:37am 2014-Jan 5.500% 100.250 5.430 $5,000 Investor bought
2009-10-20 4:51pm 2014-Jan 5.500% 98.200 N/R $5,000 Inter-dealer
2009-10-20 4:51pm 2014-Jan 5.500% 98.000 6.045 $5,000 Investor sold
2009-10-09 5:27pm 2014-Jan 5.500% 106.750 3.751 $35,000 Investor sold
2009-09-10 2:19pm 2014-Jan 5.500% 106.058 3.951 $10,000 Investor bought
2009-09-10 11:24am 2014-Jan 5.500% 105.858 4.000 $10,000 Investor sold
2009-09-02 11:09am 2014-Jan 5.500% 109.065 3.231 $25,000 Investor bought
2009-08-26 3:38pm 2014-Jan 5.500% 108.601 N/R $50,000 Inter-dealer
2009-08-26 3:38pm 2014-Jan 5.500% 109.579 3.118 $50,000 Investor bought
2009-08-26 1:16pm 2014-Jan 5.500% 108.601 N/R $25,000 Inter-dealer
2009-08-26 1:16pm 2014-Jan 5.500% 108.601 3.350 $25,000 Investor bought
2009-08-24 3:54pm 2014-Jan 5.500% 108.410 3.400 $15,000 Investor bought
2009-08-24 12:34pm 2014-Jan 5.500% 106.720 3.806 $15,000 Investor sold
2009-08-24 11:13am 2014-Jan 5.500% 108.821 3.303 $50,000 Investor bought
2009-08-24 11:12am 2014-Jan 5.500% 108.521 N/R $50,000 Inter-dealer
2009-08-24 11:12am 2014-Jan 5.500% 108.621 N/R $50,000 Inter-dealer
2009-08-20 1:53pm 2014-Jan 5.500% 108.631 3.350 $50,000 Investor bought
2009-08-20 1:52pm 2014-Jan 5.500% 108.631 N/R $50,000 Inter-dealer
2009-08-19 3:00pm 2014-Jan 5.500% 107.831 3.542 $200,000 Investor sold
2009-08-19 2:58pm 2014-Jan 5.500% 107.906 N/R $200,000 Inter-dealer
2009-08-19 2:24pm 2014-Jan 5.500% 108.031 N/R $200,000 Inter-dealer
2009-08-14 10:20am 2014-Jan 5.500% 105.950 N/R $5,000 Inter-dealer
2009-08-14 10:20am 2014-Jan 5.500% 106.110 3.961 $5,000 Investor bought
2009-08-13 2:45pm 2014-Jan 5.500% 104.500 N/R $5,000 Inter-dealer
2009-08-13 2:45pm 2014-Jan 5.500% 104.000 4.480 $5,000 Investor sold
2009-07-22 3:47pm 2014-Jan 5.500% 107.625 3.620 $15,000 Investor bought
2009-07-22 3:47pm 2014-Jan 5.500% 107.075 N/R $15,000 Inter-dealer
2009-07-20 1:30pm 2014-Jan 5.500% 106.092 N/R $15,000 Inter-dealer
2009-07-20 1:17pm 2014-Jan 5.500% 105.592 4.108 $15,000 Investor sold
2009-07-20 1:13pm 2014-Jan 5.500% 105.592 N/R $15,000 Inter-dealer
2009-07-16 2:22pm 2014-Jan 5.500% 107.250 3.715 $5,000 Investor sold
2009-07-16 2:22pm 2014-Jan 5.500% 107.750 N/R $5,000 Inter-dealer
2009-07-16 2:22pm 2014-Jan 5.500% 107.950 3.550 $5,000 Investor bought
2009-07-08 4:47pm 2014-Jan 5.500% 106.078 4.000 $40,000 Investor bought
2009-07-06 3:34pm 2014-Jan 5.500% 106.650 3.868 $25,000 Investor bought
2009-07-06 2:40pm 2014-Jan 5.500% 105.375 4.171 $25,000 Investor sold
2009-06-24 5:02pm 2014-Jan 5.500% 108.069 3.546 $85,000 Investor sold
2009-06-24 3:28pm 2014-Jan 5.500% 108.268 N/R $85,000 Inter-dealer
2009-06-24 3:28pm 2014-Jan 5.500% 109.244 3.276 $85,000 Investor bought
2009-06-23 12:08pm 2014-Jan 5.500% 105.118 4.243 $40,000 Investor sold
2009-06-23 10:36am 2014-Jan 5.500% 106.018 4.028 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 695 total trades

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