North Carolina Municipal Bonds - November 20, 2009


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North Carolina Eastern Municipal Power Refunding Series B

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CUSIP: 658196PN4
Coupon/Interest Rate: 5.500% Maturity Date: 2021-01-01 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
2009-11-19 2:07pm 2021-Jan 5.500% 99.600 5.548 $5,000 Investor bought
2009-11-19 11:14am 2021-Jan 5.500% 100.099 4.127 $20,000 Investor bought
2009-11-19 11:14am 2021-Jan 5.500% 99.999 N/R $20,000 Inter-dealer
2009-11-19 9:52am 2021-Jan 5.500% 99.999 N/R $5,000 Inter-dealer
2009-11-19 9:52am 2021-Jan 5.500% 100.159 3.218 $5,000 Investor bought
2009-11-18 3:53pm 2021-Jan 5.500% 97.446 5.814 $25,000 Investor sold
2009-11-18 3:40pm 2021-Jan 5.500% 98.946 N/R $25,000 Inter-dealer
2009-11-18 3:28pm 2021-Jan 5.500% 99.446 N/R $25,000 Inter-dealer
2009-11-18 11:27am 2021-Jan 5.500% 98.000 N/R $25,000 Inter-dealer
2009-11-18 11:27am 2021-Jan 5.500% 97.900 5.758 $25,000 Investor sold
2009-11-18 10:55am 2021-Jan 5.500% 100.400 0.348 $380,000 Investor bought
2009-11-17 11:00am 2021-Jan 5.500% 98.650 5.665 $5,000 Investor sold
2009-11-17 10:12am 2021-Jan 5.500% 97.580 N/R $5,000 Inter-dealer
2009-11-17 10:12am 2021-Jan 5.500% 97.530 N/R $5,000 Inter-dealer
2009-11-17 10:12am 2021-Jan 5.500% 97.530 5.804 $5,000 Investor sold
2009-11-16 5:10pm 2021-Jan 5.500% 100.327 1.110 $10,000 Investor bought
2009-11-16 3:33pm 2021-Jan 5.500% 99.735 N/R $310,000 Inter-dealer
2009-11-16 3:32pm 2021-Jan 5.500% 99.636 N/R $310,000 Inter-dealer
2009-11-16 3:15pm 2021-Jan 5.500% 98.286 5.710 $310,000 Investor sold
2009-11-16 2:35pm 2021-Jan 5.500% 98.652 5.664 $5,000 Investor sold
2009-11-16 11:44am 2021-Jan 5.500% 98.652 5.664 $10,000 Investor sold
2009-11-16 10:36am 2021-Jan 5.500% 99.277 N/R $10,000 Inter-dealer
2009-11-16 10:36am 2021-Jan 5.500% 98.652 5.664 $10,000 Investor sold
2009-11-16 10:36am 2021-Jan 5.500% 99.527 N/R $10,000 Inter-dealer
2009-11-13 5:06pm 2021-Jan 5.500% 100.000 5.373 $10,000 Investor bought
2009-11-13 10:52am 2021-Jan 5.500% 99.000 N/R $10,000 Inter-dealer
2009-11-13 10:52am 2021-Jan 5.500% 99.000 5.621 $10,000 Investor sold
2009-11-12 4:57pm 2021-Jan 5.500% 100.250 2.110 $135,000 Investor bought
2009-11-10 4:04pm 2021-Jan 5.500% 99.250 5.590 $135,000 Investor sold
2009-11-06 12:16pm 2021-Jan 5.500% 99.200 5.597 $20,000 Investor sold
2009-11-06 12:16pm 2021-Jan 5.500% 99.200 N/R $20,000 Inter-dealer
2009-11-06 11:48am 2021-Jan 5.500% 100.000 N/R $20,000 Inter-dealer
2009-11-06 11:48am 2021-Jan 5.500% 100.000 5.373 $20,000 Investor bought
2009-11-06 9:39am 2021-Jan 5.500% 100.250 1.705 $20,000 Investor bought
2009-11-05 3:05pm 2021-Jan 5.500% 99.214 N/R $65,000 Inter-dealer
2009-11-05 3:05pm 2021-Jan 5.500% 97.925 5.754 $65,000 Investor sold
2009-11-05 3:04pm 2021-Jan 5.500% 99.714 N/R $65,000 Inter-dealer
2009-11-05 11:11am 2021-Jan 5.500% 99.250 5.590 $20,000 Investor sold
2009-11-04 7:55am 2021-Jan 5.500% 98.500 N/R $15,000 Inter-dealer
2009-11-04 7:55am 2021-Jan 5.500% 100.000 5.373 $15,000 Investor bought
2009-11-03 2:06pm 2021-Jan 5.500% 100.000 5.374 $2,500 Investor bought
2009-11-02 4:31pm 2021-Jan 5.500% 99.934 5.507 $10,000 Investor bought
2009-11-02 2:50pm 2021-Jan 5.500% 97.218 5.842 $15,000 Investor sold
2009-11-02 9:05am 2021-Jan 5.500% 99.990 5.500 $75,000 Investor bought
2009-10-30 12:19pm 2021-Jan 5.500% 96.500 5.932 $10,000 Investor sold
2009-10-30 10:19am 2021-Jan 5.500% 98.010 5.743 $75,000 Investor sold
2009-10-30 7:49am 2021-Jan 5.500% 100.000 5.374 $15,000 Investor bought
2009-10-29 4:29pm 2021-Jan 5.500% 96.504 N/R $5,000 Inter-dealer
2009-10-29 4:19pm 2021-Jan 5.500% 98.817 N/R $5,000 Inter-dealer
2009-10-29 4:06pm 2021-Jan 5.500% 95.504 6.059 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 85 - 4238 total trades

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