North Carolina Municipal Bonds - August 7, 2009
North Carolina Eastern Municipal Power Agency Power System Revenue Refunding Series A-agc-icc
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-10-14 |
8:17am |
2024-Jan |
5.000% |
93.107 |
N/R |
$520,000 |
Inter-dealer |
| 2008-10-14 |
8:17am |
2024-Jan |
5.000% |
93.167 |
N/R |
$520,000 |
Inter-dealer |
| 2008-10-15 |
4:22pm |
2024-Jan |
5.000% |
93.360 |
N/R |
$250,000 |
Inter-dealer |
| 2008-10-15 |
3:07pm |
2024-Jan |
5.000% |
93.360 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-15 |
4:42pm |
2024-Jan |
5.000% |
93.360 |
N/R |
$105,000 |
Inter-dealer |
| 2008-10-15 |
4:43pm |
2024-Jan |
5.000% |
93.419 |
N/R |
$105,000 |
Inter-dealer |
| 2008-10-15 |
4:44pm |
2024-Jan |
5.000% |
93.420 |
N/R |
$105,000 |
Inter-dealer |
| 2008-10-15 |
4:22pm |
2024-Jan |
5.000% |
93.420 |
N/R |
$250,000 |
Inter-dealer |
| 2008-10-15 |
3:07pm |
2024-Jan |
5.000% |
93.517 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-16 |
9:59am |
2024-Jan |
5.000% |
93.831 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-14 |
9:51am |
2024-Jan |
5.000% |
93.903 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-15 |
12:00pm |
2024-Jan |
5.000% |
93.905 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-15 |
1:36pm |
2024-Jan |
5.000% |
93.905 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-15 |
11:28am |
2024-Jan |
5.000% |
93.905 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-15 |
3:14pm |
2024-Jan |
5.000% |
93.905 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-15 |
12:42pm |
2024-Jan |
5.000% |
93.905 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-16 |
9:59am |
2024-Jan |
5.000% |
93.906 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-14 |
9:54am |
2024-Jan |
5.000% |
94.103 |
5.580 |
$5,000 |
Investor sold |
| 2008-10-16 |
9:51am |
2024-Jan |
5.000% |
94.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
10:41am |
2024-Jan |
5.000% |
94.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
11:08am |
2024-Jan |
5.000% |
94.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-10 |
1:14pm |
2024-Jan |
5.000% |
94.275 |
5.562 |
$100,000 |
Investor sold |
| 2008-10-16 |
10:26am |
2024-Jan |
5.000% |
94.375 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
11:45am |
2024-Jan |
5.000% |
94.393 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-16 |
10:41am |
2024-Jan |
5.000% |
94.394 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
11:08am |
2024-Jan |
5.000% |
94.394 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
9:51am |
2024-Jan |
5.000% |
94.394 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
10:28am |
2024-Jan |
5.000% |
94.575 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
10:28am |
2024-Jan |
5.000% |
94.575 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-10 |
1:24pm |
2024-Jan |
5.000% |
94.686 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-14 |
4:07pm |
2024-Jan |
5.000% |
94.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-10 |
11:54am |
2024-Jan |
5.000% |
94.884 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
9:12am |
2024-Jan |
5.000% |
94.884 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-16 |
3:35pm |
2024-Jan |
5.000% |
94.886 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-16 |
12:48pm |
2024-Jan |
5.000% |
94.886 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-13 |
9:12am |
2024-Jan |
5.000% |
94.886 |
5.500 |
$5,000 |
Investor sold |
| 2008-10-16 |
3:58pm |
2024-Jan |
5.000% |
94.887 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-20 |
3:45pm |
2024-Jan |
5.000% |
94.887 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-17 |
10:13am |
2024-Jan |
5.000% |
94.887 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-17 |
1:54pm |
2024-Jan |
5.000% |
94.887 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-17 |
4:42pm |
2024-Jan |
5.000% |
94.887 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-16 |
4:48pm |
2024-Jan |
5.000% |
94.887 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-17 |
1:54pm |
2024-Jan |
5.000% |
94.987 |
5.490 |
$30,000 |
Investor sold |
| 2008-10-14 |
4:23pm |
2024-Jan |
5.000% |
95.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
4:07pm |
2024-Jan |
5.000% |
95.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
4:02pm |
2024-Jan |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-15 |
4:43pm |
2024-Jan |
5.000% |
95.054 |
5.483 |
$105,000 |
Investor sold |
| 2008-10-09 |
2:34pm |
2024-Jan |
5.000% |
95.069 |
N/R |
$250,000 |
Inter-dealer |
| 2008-10-14 |
3:04pm |
2024-Jan |
5.000% |
95.082 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-14 |
11:46am |
2024-Jan |
5.000% |
95.121 |
N/R |
$100,000 |
Inter-dealer |