North Carolina Municipal Bonds - November 24, 2009


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North Carolina Eastern Municipal Power Refunding Series A-agc-icc

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CUSIP: 658196U57
Coupon/Interest Rate: 5.000% Maturity Date: 2024-01-01 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 9:42am 2024-Jan 5.000% 107.000 3.980 $5,000 Investor bought
2009-11-17 11:22am 2024-Jan 5.000% 106.875 3.999 $10,000 Investor bought
2009-11-17 11:22am 2024-Jan 5.000% 105.375 N/R $10,000 Inter-dealer
2009-11-17 11:22am 2024-Jan 5.000% 105.375 N/R $10,000 Inter-dealer
2009-11-10 4:47pm 2024-Jan 5.000% 107.000 3.982 $20,000 Investor bought
2009-11-05 3:40pm 2024-Jan 5.000% 104.250 4.373 $15,000 Investor bought
2009-11-04 2:25pm 2024-Jan 5.000% 103.472 4.486 $25,000 Investor bought
2009-11-04 2:25pm 2024-Jan 5.000% 103.372 N/R $25,000 Inter-dealer
2009-11-04 1:01pm 2024-Jan 5.000% 101.882 N/R $25,000 Inter-dealer
2009-11-04 1:01pm 2024-Jan 5.000% 101.257 4.811 $25,000 Investor sold
2009-11-04 1:01pm 2024-Jan 5.000% 102.132 N/R $25,000 Inter-dealer
2009-11-03 4:14pm 2024-Jan 5.000% 105.375 N/R $25,000 Inter-dealer
2009-11-03 4:14pm 2024-Jan 5.000% 105.425 N/R $25,000 Inter-dealer
2009-11-03 4:14pm 2024-Jan 5.000% 106.745 4.021 $25,000 Investor bought
2009-11-03 1:10pm 2024-Jan 5.000% 102.116 4.684 $15,000 Investor sold
2009-11-03 10:12am 2024-Jan 5.000% 107.000 3.985 $55,000 Investor bought
2009-11-02 11:21am 2024-Jan 5.000% 107.000 3.985 $5,000 Investor bought
2009-10-29 1:01pm 2024-Jan 5.000% 105.725 N/R $55,000 Inter-dealer
2009-10-29 1:01pm 2024-Jan 5.000% 105.725 N/R $55,000 Inter-dealer
2009-10-29 1:01pm 2024-Jan 5.000% 107.225 3.955 $55,000 Investor bought
2009-10-28 10:33am 2024-Jan 5.000% 107.200 3.958 $20,000 Investor bought
2009-10-27 1:21pm 2024-Jan 5.000% 105.550 N/R $50,000 Inter-dealer
2009-10-27 1:21pm 2024-Jan 5.000% 106.380 4.073 $50,000 Investor bought
2009-10-27 12:39pm 2024-Jan 5.000% 104.773 N/R $50,000 Inter-dealer
2009-10-23 2:35pm 2024-Jan 5.000% 103.595 N/R $50,000 Inter-dealer
2009-10-23 2:05pm 2024-Jan 5.000% 103.845 N/R $50,000 Inter-dealer
2009-10-23 8:09am 2024-Jan 5.000% 101.079 N/R $50,000 Inter-dealer
2009-10-23 8:09am 2024-Jan 5.000% 101.204 N/R $50,000 Inter-dealer
2009-10-21 1:03pm 2024-Jan 5.000% 100.490 N/R $50,000 Inter-dealer
2009-10-21 1:03pm 2024-Jan 5.000% 99.990 5.000 $50,000 Investor sold
2009-10-20 11:57am 2024-Jan 5.000% 103.300 4.513 $200,000 Investor sold
2009-10-09 10:49am 2024-Jan 5.000% 108.309 3.811 $150,000 Investor bought
2009-10-08 3:22pm 2024-Jan 5.000% 108.311 3.811 $100,000 Investor bought
2009-10-08 8:12am 2024-Jan 5.000% 106.812 N/R $20,000 Inter-dealer
2009-10-08 8:12am 2024-Jan 5.000% 107.881 3.870 $20,000 Investor bought
2009-10-07 12:51pm 2024-Jan 5.000% 106.937 N/R $10,000 Inter-dealer
2009-10-07 12:51pm 2024-Jan 5.000% 108.488 3.787 $10,000 Investor bought
2009-10-07 12:08pm 2024-Jan 5.000% 107.205 N/R $20,000 Inter-dealer
2009-10-07 12:08pm 2024-Jan 5.000% 106.937 N/R $20,000 Inter-dealer
2009-10-07 12:08pm 2024-Jan 5.000% 108.813 3.743 $20,000 Investor bought
2009-10-07 9:17am 2024-Jan 5.000% 106.505 N/R $300,000 Inter-dealer
2009-10-07 9:09am 2024-Jan 5.000% 106.445 N/R $300,000 Inter-dealer
2009-10-06 2:32pm 2024-Jan 5.000% 105.946 N/R $300,000 Inter-dealer
2009-10-06 2:32pm 2024-Jan 5.000% 104.674 4.318 $300,000 Investor sold
2009-09-18 11:03am 2024-Jan 5.000% 106.842 4.019 $50,000 Investor bought
2009-09-18 11:02am 2024-Jan 5.000% 106.842 4.019 $50,000 Investor bought
2009-09-17 3:34pm 2024-Jan 5.000% 104.657 4.324 $100,000 Investor sold
2009-08-06 11:10am 2024-Jan 5.000% 102.953 4.572 $10,000 Investor bought
2009-08-06 11:09am 2024-Jan 5.000% 102.753 N/R $10,000 Inter-dealer
2009-08-04 2:33pm 2024-Jan 5.000% 101.707 4.750 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 687 total trades

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