North Carolina Municipal Bonds - November 24, 2009
North Carolina Eastern Municipal Power Unrefunded Balance Series B
CUSIP: 658196K41
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2023-01-01 |
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 |
12:30pm |
2023-Jan |
6.250% |
97.020 |
6.592 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:19pm |
2023-Jan |
6.250% |
100.250 |
2.574 |
$5,000 |
Investor bought |
| 2009-11-17 |
1:39pm |
2023-Jan |
6.250% |
102.238 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
11:58am |
2023-Jan |
6.250% |
98.507 |
6.419 |
$5,000 |
Investor sold |
| 2009-11-16 |
10:40am |
2023-Jan |
6.250% |
100.250 |
2.574 |
$10,000 |
Investor sold |
| 2009-11-12 |
12:05pm |
2023-Jan |
6.250% |
100.111 |
4.539 |
$10,000 |
Investor sold |
| 2009-11-12 |
12:05pm |
2023-Jan |
6.250% |
100.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
7:32am |
2023-Jan |
6.250% |
100.000 |
6.086 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:07pm |
2023-Jan |
6.250% |
98.700 |
6.397 |
$5,000 |
Investor sold |
| 2009-11-03 |
8:45am |
2023-Jan |
6.250% |
99.987 |
6.250 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:47pm |
2023-Jan |
6.250% |
98.700 |
6.396 |
$5,000 |
Investor sold |
| 2009-10-16 |
10:41am |
2023-Jan |
6.250% |
102.875 |
-63.994 |
$5,000 |
Investor bought |
| 2009-09-23 |
6:39pm |
2023-Jan |
6.250% |
100.385 |
0.685 |
$5,000 |
Investor bought |
| 2009-09-23 |
2:50pm |
2023-Jan |
6.250% |
100.114 |
4.710 |
$10,000 |
Investor sold |
| 2009-09-23 |
2:49pm |
2023-Jan |
6.250% |
100.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
1:04pm |
2023-Jan |
6.250% |
98.285 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
1:03pm |
2023-Jan |
6.250% |
98.785 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
12:21pm |
2023-Jan |
6.250% |
97.285 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
12:21pm |
2023-Jan |
6.250% |
97.285 |
6.558 |
$5,000 |
Investor sold |
| 2009-09-18 |
3:54pm |
2023-Jan |
6.250% |
100.339 |
1.837 |
$5,000 |
Investor bought |
| 2009-09-18 |
10:49am |
2023-Jan |
6.250% |
98.510 |
6.417 |
$5,000 |
Investor sold |
| 2009-09-18 |
10:49am |
2023-Jan |
6.250% |
98.510 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
7:55am |
2023-Jan |
6.250% |
100.000 |
6.077 |
$15,000 |
Investor bought |
| 2009-09-14 |
3:11pm |
2023-Jan |
6.250% |
98.019 |
6.473 |
$15,000 |
Investor sold |
| 2009-08-19 |
3:10pm |
2023-Jan |
6.250% |
99.466 |
6.309 |
$5,000 |
Investor sold |
| 2009-08-19 |
3:09pm |
2023-Jan |
6.250% |
100.466 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-06 |
10:41am |
2023-Jan |
6.250% |
102.950 |
-46.948 |
$15,000 |
Investor bought |
| 2009-08-06 |
9:13am |
2023-Jan |
6.250% |
100.000 |
6.088 |
$5,000 |
Investor bought |
| 2009-08-05 |
2:26pm |
2023-Jan |
6.250% |
97.343 |
6.550 |
$5,000 |
Investor sold |
| 2009-08-04 |
2:01pm |
2023-Jan |
6.250% |
100.000 |
6.091 |
$5,000 |
Investor bought |
| 2009-08-04 |
1:59pm |
2023-Jan |
6.250% |
98.000 |
6.475 |
$5,000 |
Investor sold |
| 2009-08-03 |
8:18am |
2023-Jan |
6.250% |
100.000 |
6.088 |
$5,000 |
Investor bought |
| 2009-08-03 |
8:06am |
2023-Jan |
6.250% |
99.678 |
6.285 |
$5,000 |
Investor bought |
| 2009-07-31 |
3:59pm |
2023-Jan |
6.250% |
96.500 |
6.648 |
$5,000 |
Investor sold |
| 2009-07-31 |
9:14am |
2023-Jan |
6.250% |
96.899 |
6.601 |
$5,000 |
Investor sold |
| 2009-07-30 |
3:03pm |
2023-Jan |
6.250% |
99.614 |
6.292 |
$5,000 |
Investor sold |
| 2009-07-30 |
3:03pm |
2023-Jan |
6.250% |
99.614 |
6.292 |
$5,000 |
Investor sold |
| 2009-07-30 |
3:02pm |
2023-Jan |
6.250% |
100.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
2:14pm |
2023-Jan |
6.250% |
99.875 |
6.263 |
$10,000 |
Investor bought |
| 2009-07-21 |
11:45am |
2023-Jan |
6.250% |
100.000 |
6.088 |
$40,000 |
Investor bought |
| 2009-07-16 |
3:39pm |
2023-Jan |
6.250% |
99.446 |
6.311 |
$5,000 |
Investor sold |
| 2009-07-16 |
3:38pm |
2023-Jan |
6.250% |
100.446 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-13 |
2:15pm |
2023-Jan |
6.250% |
102.950 |
-94.380 |
$10,000 |
Investor bought |
| 2009-07-13 |
2:14pm |
2023-Jan |
6.250% |
102.950 |
-94.380 |
$15,000 |
Investor bought |
| 2009-07-10 |
4:03pm |
2023-Jan |
6.250% |
99.669 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
4:03pm |
2023-Jan |
6.250% |
98.919 |
6.370 |
$10,000 |
Investor sold |
| 2009-07-10 |
3:54pm |
2023-Jan |
6.250% |
98.000 |
6.474 |
$15,000 |
Investor sold |
| 2009-07-10 |
3:47pm |
2023-Jan |
6.250% |
100.804 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
3:25pm |
2023-Jan |
6.250% |
100.669 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
12:09pm |
2023-Jan |
6.250% |
99.000 |
6.361 |
$40,000 |
Investor sold |
