North Carolina Municipal Bonds - November 24, 2009


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North Carolina Eastern Municipal Power Refunding Series B

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CUSIP: 658196PH7
Coupon/Interest Rate: 5.500% Maturity Date: 2017-01-01 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
2009-11-23 2:58pm 2017-Jan 5.500% 99.026 N/R $35,000 Inter-dealer
2009-11-23 2:58pm 2017-Jan 5.500% 99.026 N/R $35,000 Inter-dealer
2009-11-23 2:58pm 2017-Jan 5.500% 98.727 5.720 $35,000 Investor sold
2009-11-19 9:21am 2017-Jan 5.500% 99.999 N/R $10,000 Inter-dealer
2009-11-19 9:21am 2017-Jan 5.500% 100.109 3.902 $10,000 Investor bought
2009-11-18 11:27am 2017-Jan 5.500% 98.000 N/R $10,000 Inter-dealer
2009-11-18 11:27am 2017-Jan 5.500% 97.800 5.882 $10,000 Investor sold
2009-11-17 7:58am 2017-Jan 5.500% 99.000 5.672 $5,000 Investor bought
2009-11-13 12:27pm 2017-Jan 5.500% 97.200 5.988 $5,000 Investor sold
2009-11-09 4:28pm 2017-Jan 5.500% 98.076 5.832 $10,000 Investor sold
2009-11-09 3:08pm 2017-Jan 5.500% 100.660 -3.204 $50,000 Investor bought
2009-11-09 2:51pm 2017-Jan 5.500% 98.626 N/R $10,000 Inter-dealer
2009-11-09 2:13pm 2017-Jan 5.500% 99.626 N/R $10,000 Inter-dealer
2009-11-05 4:59pm 2017-Jan 5.500% 98.700 5.722 $15,000 Investor bought
2009-11-05 4:50pm 2017-Jan 5.500% 98.500 5.757 $15,000 Investor sold
2009-11-05 2:00pm 2017-Jan 5.500% 100.500 -0.688 $5,000 Investor bought
2009-11-04 10:28am 2017-Jan 5.500% 100.500 -1.653 $5,000 Investor bought
2009-11-04 8:11am 2017-Jan 5.500% 98.935 N/R $5,000 Inter-dealer
2009-11-04 8:11am 2017-Jan 5.500% 99.060 5.660 $5,000 Investor bought
2009-11-03 2:15pm 2017-Jan 5.500% 100.500 -1.134 $10,000 Investor bought
2009-11-03 1:43pm 2017-Jan 5.500% 100.009 5.279 $20,000 Investor bought
2009-11-03 1:41pm 2017-Jan 5.500% 100.009 5.202 $20,000 Investor bought
2009-11-03 1:27pm 2017-Jan 5.500% 98.000 5.845 $40,000 Investor sold
2009-11-03 10:52am 2017-Jan 5.500% 98.750 N/R $5,000 Inter-dealer
2009-11-03 10:52am 2017-Jan 5.500% 98.257 5.800 $5,000 Investor sold
2009-11-03 8:12am 2017-Jan 5.500% 99.900 5.516 $10,000 Investor bought
2009-11-02 4:49pm 2017-Jan 5.500% 97.500 5.932 $10,000 Investor sold
2009-10-30 1:31pm 2017-Jan 5.500% 99.002 N/R $50,000 Inter-dealer
2009-10-30 1:31pm 2017-Jan 5.500% 99.127 N/R $50,000 Inter-dealer
2009-10-30 1:31pm 2017-Jan 5.500% 99.002 N/R $50,000 Inter-dealer
2009-10-30 1:31pm 2017-Jan 5.500% 98.507 5.756 $50,000 Investor sold
2009-10-29 4:29pm 2017-Jan 5.500% 100.000 N/R $10,000 Inter-dealer
2009-10-29 4:29pm 2017-Jan 5.500% 99.000 N/R $10,000 Inter-dealer
2009-10-29 4:28pm 2017-Jan 5.500% 100.000 5.374 $10,000 Investor bought
2009-10-29 4:06pm 2017-Jan 5.500% 98.000 5.844 $10,000 Investor sold
2009-10-27 3:06pm 2017-Jan 5.500% 100.335 1.006 $10,000 Investor bought
2009-10-27 3:06pm 2017-Jan 5.500% 100.335 1.006 $15,000 Investor bought
2009-10-27 2:29pm 2017-Jan 5.500% 97.520 5.928 $25,000 Investor sold
2009-10-23 4:47pm 2017-Jan 5.500% 98.635 5.733 $20,000 Investor sold
2009-10-23 4:06pm 2017-Jan 5.500% 98.910 N/R $20,000 Inter-dealer
2009-10-23 3:10pm 2017-Jan 5.500% 99.910 N/R $20,000 Inter-dealer
2009-10-22 4:05pm 2017-Jan 5.500% 100.000 5.373 $5,000 Investor bought
2009-10-22 12:34pm 2017-Jan 5.500% 100.000 5.404 $5,000 Investor bought
2009-10-22 12:33pm 2017-Jan 5.500% 98.500 5.756 $5,000 Investor sold
2009-10-22 9:39am 2017-Jan 5.500% 99.750 5.541 $25,000 Investor bought
2009-10-22 9:28am 2017-Jan 5.500% 98.250 5.800 $5,000 Investor sold
2009-10-21 7:54am 2017-Jan 5.500% 99.600 5.567 $35,000 Investor bought
2009-10-21 7:40am 2017-Jan 5.500% 99.400 5.601 $25,000 Investor bought
2009-10-20 4:49pm 2017-Jan 5.500% 96.822 6.050 $60,000 Investor sold
2009-10-20 3:47pm 2017-Jan 5.500% 98.625 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 84 - 4171 total trades

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