North Carolina Municipal Bonds - August 7, 2009
North Carolina Eastern Municipal Power Agency Power System Revenue Series A
CUSIP: 658196PJ3
| Coupon/Interest Rate: 6.400% |
Maturity Date: 2021-01-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-08-19 |
11:33am |
2021-Jan |
6.400% |
116.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-19 |
11:33am |
2021-Jan |
6.400% |
118.034 |
4.483 |
$10,000 |
Investor sold |
| 2008-08-08 |
2:22pm |
2021-Jan |
6.400% |
117.257 |
4.560 |
$15,000 |
Investor sold |
| 2008-08-08 |
2:22pm |
2021-Jan |
6.400% |
115.525 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-05 |
2:10pm |
2021-Jan |
6.400% |
115.325 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-05 |
2:10pm |
2021-Jan |
6.400% |
116.325 |
4.652 |
$5,000 |
Investor sold |
| 2008-08-04 |
12:36pm |
2021-Jan |
6.400% |
114.816 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-04 |
12:36pm |
2021-Jan |
6.400% |
114.616 |
4.820 |
$20,000 |
Investor bought |
| 2008-07-03 |
10:31am |
2021-Jan |
6.400% |
115.125 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-02 |
4:31pm |
2021-Jan |
6.400% |
113.698 |
4.918 |
$25,000 |
Investor bought |
| 2008-07-02 |
4:30pm |
2021-Jan |
6.400% |
113.698 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-02 |
4:24pm |
2021-Jan |
6.400% |
114.198 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-02 |
1:28pm |
2021-Jan |
6.400% |
115.002 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-02 |
1:28pm |
2021-Jan |
6.400% |
116.727 |
4.621 |
$10,000 |
Investor sold |
| 2008-07-02 |
10:13am |
2021-Jan |
6.400% |
111.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-02 |
10:13am |
2021-Jan |
6.400% |
110.000 |
5.295 |
$10,000 |
Investor bought |
| 2008-06-13 |
11:56am |
2021-Jan |
6.400% |
112.050 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-13 |
11:56am |
2021-Jan |
6.400% |
112.550 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-13 |
11:56am |
2021-Jan |
6.400% |
111.975 |
5.095 |
$5,000 |
Investor bought |
| 2008-05-28 |
5:14pm |
2021-Jan |
6.400% |
115.000 |
4.798 |
$20,000 |
Investor sold |
| 2008-05-28 |
5:14pm |
2021-Jan |
6.400% |
114.000 |
4.896 |
$20,000 |
Investor bought |
| 2008-05-19 |
1:48pm |
2021-Jan |
6.400% |
113.105 |
4.987 |
$5,000 |
Investor bought |
| 2008-05-19 |
1:48pm |
2021-Jan |
6.400% |
114.230 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-16 |
2:01pm |
2021-Jan |
6.400% |
117.825 |
4.529 |
$25,000 |
Investor sold |
| 2008-05-16 |
10:23am |
2021-Jan |
6.400% |
117.625 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-13 |
5:04pm |
2021-Jan |
6.400% |
115.350 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-12 |
12:45pm |
2021-Jan |
6.400% |
113.930 |
4.906 |
$25,000 |
Investor bought |
| 2008-04-03 |
4:18pm |
2021-Jan |
6.400% |
118.901 |
4.440 |
$15,000 |
Investor sold |
| 2008-04-03 |
4:18pm |
2021-Jan |
6.400% |
118.901 |
4.440 |
$40,000 |
Investor sold |
| 2008-04-03 |
4:17pm |
2021-Jan |
6.400% |
118.500 |
N/R |
$55,000 |
Inter-dealer |
| 2008-04-03 |
2:00pm |
2021-Jan |
6.400% |
118.000 |
N/R |
$55,000 |
Inter-dealer |
| 2008-03-05 |
1:27pm |
2021-Jan |
6.400% |
111.366 |
5.174 |
$5,000 |
Investor bought |
| 2008-03-05 |
1:27pm |
2021-Jan |
6.400% |
113.550 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-27 |
5:24pm |
2021-Jan |
6.400% |
113.871 |
4.927 |
$15,000 |
Investor bought |
| 2008-02-27 |
4:54pm |
2021-Jan |
6.400% |
116.871 |
4.639 |
$15,000 |
Investor sold |
| 2008-02-21 |
2:14pm |
2021-Jan |
6.400% |
115.290 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-21 |
1:41pm |
2021-Jan |
6.400% |
114.290 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-20 |
4:17pm |
2021-Jan |
6.400% |
114.290 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-20 |
4:15pm |
2021-Jan |
6.400% |
115.290 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-20 |
4:11pm |
2021-Jan |
6.400% |
113.665 |
4.949 |
$5,000 |
Investor bought |
| 2008-02-19 |
3:52pm |
2021-Jan |
6.400% |
118.650 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-14 |
3:29pm |
2021-Jan |
6.400% |
119.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-24 |
9:46am |
2021-Jan |
6.400% |
119.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-24 |
9:35am |
2021-Jan |
6.400% |
117.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-23 |
1:40pm |
2021-Jan |
6.400% |
115.673 |
4.762 |
$10,000 |
Investor bought |
| 2008-01-23 |
1:40pm |
2021-Jan |
6.400% |
116.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-09 |
3:26pm |
2021-Jan |
6.400% |
116.370 |
4.699 |
$5,000 |
Investor bought |
| 2008-01-09 |
3:26pm |
2021-Jan |
6.400% |
117.370 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-03 |
11:37am |
2021-Jan |
6.400% |
117.910 |
4.557 |
$250,000 |
Investor sold |
| 2008-01-03 |
11:37am |
2021-Jan |
6.400% |
117.410 |
N/R |
$250,000 |
Inter-dealer |