North Carolina Municipal Bonds - November 24, 2009


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North Carolina Eastern Municipal Power Refunding Series B-aca-cbi

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CUSIP: 658196ZJ2
Coupon/Interest Rate: 5.750% 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
2009-11-04 4:36pm 2024-Jan 5.750% 101.755 0.504 $40,000 Investor bought
2009-11-04 4:36pm 2024-Jan 5.750% 101.755 N/R $40,000 Inter-dealer
2009-03-10 1:04pm 2024-Jan 5.750% 99.008 5.850 $35,000 Investor bought
2009-03-05 5:02pm 2024-Jan 5.750% 94.968 6.276 $35,000 Investor sold
2009-03-05 4:56pm 2024-Jan 5.750% 95.167 N/R $35,000 Inter-dealer
2009-03-05 3:14pm 2024-Jan 5.750% 95.667 N/R $35,000 Inter-dealer
2007-07-27 3:40pm 2024-Jan 5.750% 105.125 3.401 $10,000 Investor sold
2007-07-26 1:10pm 2024-Jan 5.750% 103.011 N/R $10,000 Inter-dealer
2007-07-18 4:08pm 2024-Jan 5.750% 101.308 5.327 $10,000 Investor bought
2006-08-07 1:45pm 2024-Jan 5.750% 107.429 3.303 $25,000 Investor sold
2006-08-07 1:22pm 2024-Jan 5.750% 105.760 N/R $25,000 Inter-dealer
2006-08-03 11:25am 2024-Jan 5.750% 106.369 3.750 $25,000 Investor sold
2006-08-02 2:26pm 2024-Jan 5.750% 106.374 3.750 $150,000 Investor sold
2006-07-28 3:27pm 2024-Jan 5.750% 104.940 N/R $200,000 Inter-dealer
2006-07-28 3:26pm 2024-Jan 5.750% 104.740 4.449 $200,000 Investor bought
2006-07-28 3:01pm 2024-Jan 5.750% 105.040 N/R $200,000 Inter-dealer
2006-03-20 3:25pm 2024-Jan 5.750% 106.250 4.031 $140,000 Investor sold
2006-03-20 2:03pm 2024-Jan 5.750% 106.040 N/R $140,000 Inter-dealer
2006-03-20 2:02pm 2024-Jan 5.750% 106.100 N/R $140,000 Inter-dealer
2006-03-10 2:31pm 2024-Jan 5.750% 108.092 3.377 $10,000 Investor sold
2006-03-10 2:31pm 2024-Jan 5.750% 107.341 N/R $10,000 Inter-dealer
2006-03-08 4:10pm 2024-Jan 5.750% 106.479 N/R $230,000 Inter-dealer
2006-03-08 4:10pm 2024-Jan 5.750% 106.279 4.040 $230,000 Investor bought
2006-03-08 4:09pm 2024-Jan 5.750% 107.238 N/R $80,000 Inter-dealer
2006-03-08 4:09pm 2024-Jan 5.750% 108.239 3.329 $80,000 Investor sold
2006-03-08 1:42pm 2024-Jan 5.750% 106.579 N/R $230,000 Inter-dealer
2004-07-21 2:47pm 2024-Jan 5.750% 106.000 4.647 $35,000 Investor sold
2004-07-21 2:47pm 2024-Jan 5.750% 105.000 N/R $35,000 Inter-dealer
2004-07-14 1:41pm 2024-Jan 5.750% 104.213 N/R $35,000 Inter-dealer
2004-07-13 3:38pm 2024-Jan 5.750% 102.170 N/R $35,000 Inter-dealer
2004-07-13 3:38pm 2024-Jan 5.750% 101.670 N/R $35,000 Inter-dealer
2004-07-13 2:58pm 2024-Jan 5.750% 101.470 5.625 $35,000 Investor bought
2004-05-18 3:40pm 2024-Jan 5.750% 100.950 N/R $100,000 Inter-dealer
2004-05-18 3:40pm 2024-Jan 5.750% 101.150 N/R $100,000 Inter-dealer
2004-05-18 3:33pm 2024-Jan 5.750% 102.150 5.358 $100,000 Investor sold
2004-05-18 3:00pm 2024-Jan 5.750% 100.750 5.685 $100,000 Investor bought
2004-03-12 4:00pm 2024-Jan 5.750% 109.205 4.000 $20,000 Investor sold
2004-03-12 9:45am 2024-Jan 5.750% 109.152 4.000 $25,000 Investor sold
2004-03-02 4:31pm 2024-Jan 5.750% 107.204 N/R $45,000 Inter-dealer
2004-03-02 4:31pm 2024-Jan 5.750% 106.704 N/R $45,000 Inter-dealer
2004-03-02 1:53pm 2024-Jan 5.750% 106.504 4.604 $45,000 Investor bought
2004-02-06 12:52pm 2024-Jan 5.750% 108.000 4.285 $45,000 Investor sold
2004-02-06 11:40am 2024-Jan 5.750% 106.534 N/R $45,000 Inter-dealer
2004-02-06 10:47am 2024-Jan 5.750% 106.284 N/R $45,000 Inter-dealer
2004-02-05 3:38pm 2024-Jan 5.750% 105.182 N/R $45,000 Inter-dealer
2004-02-05 3:38pm 2024-Jan 5.750% 104.682 N/R $45,000 Inter-dealer
2004-02-05 2:37pm 2024-Jan 5.750% 104.482 4.973 $45,000 Investor bought
   Page 1 of 1 - 47 total trades

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