North Carolina Municipal Bonds - March 12, 2010
North Carolina Eastern Municipal Power Refunding Series B
CUSIP: 658196PH7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2017-01-01 |
Average yield: 5.602 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-10 |
4:30pm |
2017-Jan |
5.500% |
100.000 |
5.373 |
$30,000 |
Investor sold |
| 2009-07-10 |
4:30pm |
2017-Jan |
5.500% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
4:30pm |
2017-Jan |
5.500% |
100.000 |
5.373 |
$20,000 |
Investor bought |
| 2009-07-10 |
4:30pm |
2017-Jan |
5.500% |
100.000 |
5.373 |
$20,000 |
Investor sold |
| 2009-07-10 |
1:29pm |
2017-Jan |
5.500% |
99.850 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-10 |
12:44pm |
2017-Jan |
5.500% |
98.519 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
12:44pm |
2017-Jan |
5.500% |
98.027 |
5.829 |
$15,000 |
Investor sold |
| 2009-07-10 |
12:44pm |
2017-Jan |
5.500% |
98.769 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-09 |
2:20pm |
2017-Jan |
5.500% |
99.319 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-09 |
2:20pm |
2017-Jan |
5.500% |
98.569 |
5.738 |
$70,000 |
Investor sold |
| 2009-07-09 |
1:36pm |
2017-Jan |
5.500% |
99.110 |
5.647 |
$25,000 |
Investor bought |
| 2009-07-09 |
10:04am |
2017-Jan |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:37pm |
2017-Jan |
5.500% |
98.000 |
5.834 |
$25,000 |
Investor sold |
| 2009-07-08 |
1:31pm |
2017-Jan |
5.500% |
98.530 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
1:31pm |
2017-Jan |
5.500% |
98.780 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
1:19pm |
2017-Jan |
5.500% |
100.000 |
5.374 |
$20,000 |
Investor bought |
| 2009-07-06 |
1:18pm |
2017-Jan |
5.500% |
98.158 |
5.807 |
$20,000 |
Investor sold |
| 2009-07-06 |
12:14pm |
2017-Jan |
5.500% |
100.250 |
2.112 |
$10,000 |
Investor bought |
| 2009-07-06 |
12:14pm |
2017-Jan |
5.500% |
100.250 |
2.112 |
$15,000 |
Investor bought |
| 2009-07-02 |
12:04pm |
2017-Jan |
5.500% |
99.250 |
5.624 |
$25,000 |
Investor sold |
| 2009-07-01 |
2:56pm |
2017-Jan |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:31pm |
2017-Jan |
5.500% |
98.100 |
5.817 |
$15,000 |
Investor sold |
| 2009-07-01 |
12:30pm |
2017-Jan |
5.500% |
98.430 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
12:29pm |
2017-Jan |
5.500% |
98.680 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
5:17pm |
2017-Jan |
5.500% |
100.000 |
5.372 |
$20,000 |
Investor bought |
| 2009-06-30 |
1:16pm |
2017-Jan |
5.500% |
98.440 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
1:16pm |
2017-Jan |
5.500% |
98.440 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
1:16pm |
2017-Jan |
5.500% |
97.689 |
5.886 |
$20,000 |
Investor sold |
| 2009-06-30 |
8:13am |
2017-Jan |
5.500% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:20pm |
2017-Jan |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
4:20pm |
2017-Jan |
5.500% |
98.880 |
5.686 |
$10,000 |
Investor sold |
| 2009-06-26 |
2:24pm |
2017-Jan |
5.500% |
98.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
2:24pm |
2017-Jan |
5.500% |
98.375 |
5.770 |
$20,000 |
Investor sold |
| 2009-06-26 |
1:34pm |
2017-Jan |
5.500% |
99.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
11:29am |
2017-Jan |
5.500% |
99.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-25 |
11:29am |
2017-Jan |
5.500% |
97.850 |
5.858 |
$5,000 |
Investor sold |
| 2009-06-25 |
8:52am |
2017-Jan |
5.500% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-25 |
7:40am |
2017-Jan |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-06-24 |
4:57pm |
2017-Jan |
5.500% |
97.515 |
5.915 |
$5,000 |
Investor sold |
| 2009-06-23 |
6:49pm |
2017-Jan |
5.500% |
100.188 |
2.920 |
$15,000 |
Investor bought |
| 2009-06-23 |
5:04pm |
2017-Jan |
5.500% |
98.538 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-23 |
5:04pm |
2017-Jan |
5.500% |
98.418 |
5.762 |
$15,000 |
Investor sold |
| 2009-06-23 |
5:03pm |
2017-Jan |
5.500% |
99.288 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-23 |
3:35pm |
2017-Jan |
5.500% |
98.968 |
5.670 |
$50,000 |
Investor sold |
| 2009-06-23 |
3:35pm |
2017-Jan |
5.500% |
99.268 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
3:30pm |
2017-Jan |
5.500% |
98.968 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-22 |
4:22pm |
2017-Jan |
5.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
4:21pm |
2017-Jan |
5.500% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-06-19 |
2:14pm |
2017-Jan |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-06-19 |
2:06pm |
2017-Jan |
5.500% |
98.000 |
5.832 |
$10,000 |
Investor sold |