North Carolina Municipal Bonds - November 24, 2009
North Carolina Eastern Municipal Power Refunding Series B-asset Guaranty Ibcc
CUSIP: 658196VD9
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2022-01-01 |
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 |
4:06pm |
2022-Jan |
6.000% |
108.696 |
5.031 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:50pm |
2022-Jan |
6.000% |
106.962 |
5.217 |
$5,000 |
Investor sold |
| 2009-11-03 |
6:32pm |
2022-Jan |
6.000% |
105.257 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
6:32pm |
2022-Jan |
6.000% |
107.132 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:50pm |
2022-Jan |
6.000% |
110.224 |
4.874 |
$25,000 |
Investor sold |
| 2009-11-03 |
12:41pm |
2022-Jan |
6.000% |
110.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:00am |
2022-Jan |
6.000% |
106.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
10:52am |
2022-Jan |
6.000% |
106.000 |
5.322 |
$5,000 |
Investor sold |
| 2009-04-29 |
1:00pm |
2022-Jan |
6.000% |
104.357 |
5.516 |
$500,000 |
Investor sold |
| 2009-04-29 |
12:59pm |
2022-Jan |
6.000% |
104.507 |
5.500 |
$500,000 |
Investor bought |
| 2008-11-13 |
11:06am |
2022-Jan |
6.000% |
100.000 |
6.000 |
$45,000 |
Investor sold |
| 2008-11-13 |
10:47am |
2022-Jan |
6.000% |
99.250 |
N/R |
$45,000 |
Inter-dealer |
| 2008-11-13 |
10:32am |
2022-Jan |
6.000% |
99.750 |
6.027 |
$15,000 |
Investor sold |
| 2008-11-13 |
10:32am |
2022-Jan |
6.000% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-12 |
4:46pm |
2022-Jan |
6.000% |
97.639 |
6.266 |
$60,000 |
Investor bought |
| 2008-11-12 |
4:46pm |
2022-Jan |
6.000% |
97.639 |
N/R |
$60,000 |
Inter-dealer |
| 2008-11-12 |
4:45pm |
2022-Jan |
6.000% |
98.139 |
N/R |
$60,000 |
Inter-dealer |
| 2008-11-12 |
4:41pm |
2022-Jan |
6.000% |
98.389 |
N/R |
$60,000 |
Inter-dealer |
| 2008-06-18 |
10:08am |
2022-Jan |
6.000% |
109.094 |
5.063 |
$10,000 |
Investor sold |
| 2008-06-18 |
10:08am |
2022-Jan |
6.000% |
108.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-18 |
10:08am |
2022-Jan |
6.000% |
108.594 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-17 |
4:55pm |
2022-Jan |
6.000% |
106.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-17 |
4:52pm |
2022-Jan |
6.000% |
107.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-17 |
1:06pm |
2022-Jan |
6.000% |
106.250 |
5.345 |
$10,000 |
Investor bought |
| 2008-02-04 |
2:17pm |
2022-Jan |
6.000% |
108.125 |
5.173 |
$5,000 |
Investor sold |
| 2007-12-10 |
2:42pm |
2022-Jan |
6.000% |
109.000 |
5.095 |
$5,000 |
Investor bought |
| 2007-05-11 |
11:09am |
2022-Jan |
6.000% |
119.515 |
N/R |
$60,000 |
Inter-dealer |
| 2007-05-11 |
10:39am |
2022-Jan |
6.000% |
119.515 |
4.200 |
$60,000 |
Investor sold |
| 2007-05-11 |
10:12am |
2022-Jan |
6.000% |
118.658 |
N/R |
$60,000 |
Inter-dealer |
| 2007-05-04 |
11:40am |
2022-Jan |
6.000% |
117.158 |
4.398 |
$60,000 |
Investor bought |
| 2007-04-11 |
4:28pm |
2022-Jan |
6.000% |
115.590 |
4.535 |
$5,000 |
Investor sold |
| 2007-04-10 |
4:49pm |
2022-Jan |
6.000% |
113.590 |
4.709 |
$5,000 |
Investor bought |
| 2007-03-07 |
12:11pm |
2022-Jan |
6.000% |
119.440 |
4.220 |
$5,000 |
Investor sold |
| 2007-02-20 |
3:50pm |
2022-Jan |
6.000% |
116.437 |
4.473 |
$5,000 |
Investor bought |
| 2007-01-08 |
11:10am |
2022-Jan |
6.000% |
120.335 |
4.161 |
$10,000 |
Investor sold |
| 2007-01-08 |
11:09am |
2022-Jan |
6.000% |
120.335 |
4.161 |
$10,000 |
Investor sold |
| 2007-01-08 |
11:09am |
2022-Jan |
6.000% |
118.260 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-04 |
3:01pm |
2022-Jan |
6.000% |
117.829 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-04 |
3:01pm |
2022-Jan |
6.000% |
117.593 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-04 |
3:01pm |
2022-Jan |
6.000% |
116.417 |
4.483 |
$20,000 |
Investor bought |
| 2006-08-30 |
4:45pm |
2022-Jan |
6.000% |
116.450 |
4.500 |
$15,000 |
Investor sold |
| 2006-08-30 |
9:35am |
2022-Jan |
6.000% |
114.375 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-30 |
9:34am |
2022-Jan |
6.000% |
114.625 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-29 |
9:33am |
2022-Jan |
6.000% |
113.496 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-29 |
9:33am |
2022-Jan |
6.000% |
112.996 |
4.793 |
$15,000 |
Investor bought |
| 2006-07-24 |
8:36am |
2022-Jan |
6.000% |
112.170 |
4.869 |
$15,000 |
Investor sold |
| 2006-07-24 |
8:36am |
2022-Jan |
6.000% |
110.645 |
N/R |
$15,000 |
Inter-dealer |
| 2006-07-21 |
10:43am |
2022-Jan |
6.000% |
109.593 |
5.094 |
$15,000 |
Investor bought |
| 2006-07-21 |
10:43am |
2022-Jan |
6.000% |
110.093 |
N/R |
$15,000 |
Inter-dealer |
| 2006-03-28 |
11:19am |
2022-Jan |
6.000% |
115.553 |
4.600 |
$10,000 |
Investor sold |
