North Carolina Municipal Bonds - November 20, 2009


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Cape Fear Public Utility Authority North Carolina

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CUSIP: 139391AT3
Coupon/Interest Rate: 5.000% Maturity Date: 2026-08-01 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
2009-11-06 11:51am 2026-Aug 5.000% 106.159 4.150 $100,000 Investor bought
2009-11-06 11:51am 2026-Aug 5.000% 106.159 N/R $100,000 Inter-dealer
2009-11-06 11:48am 2026-Aug 5.000% 105.859 4.190 $35,000 Investor bought
2009-11-05 3:14pm 2026-Aug 5.000% 104.707 N/R $35,000 Inter-dealer
2009-11-05 3:14pm 2026-Aug 5.000% 104.457 4.379 $35,000 Investor sold
2009-11-04 2:16pm 2026-Aug 5.000% 104.000 4.441 $100,000 Investor sold
2009-07-02 11:38am 2026-Aug 5.000% 106.521 4.130 $35,000 Investor bought
2009-07-01 12:24pm 2026-Aug 5.000% 103.250 4.558 $15,000 Investor bought
2009-07-01 11:09am 2026-Aug 5.000% 102.500 4.658 $35,000 Investor sold
2009-06-26 2:23pm 2026-Aug 5.000% 105.599 4.250 $15,000 Investor bought
2009-06-26 1:01pm 2026-Aug 5.000% 105.599 4.250 $30,000 Investor bought
2009-06-25 3:33pm 2026-Aug 5.000% 104.350 4.413 $10,000 Investor bought
2009-06-25 3:23pm 2026-Aug 5.000% 105.450 4.268 $25,000 Investor bought
2009-06-25 11:42am 2026-Aug 5.000% 105.600 4.250 $35,000 Investor bought
2009-06-25 10:05am 2026-Aug 5.000% 105.600 4.251 $25,000 Investor bought
2009-06-24 3:43pm 2026-Aug 5.000% 103.250 4.559 $5,000 Investor bought
2009-06-24 10:42am 2026-Aug 5.000% 103.250 4.559 $25,000 Investor bought
2009-06-24 9:27am 2026-Aug 5.000% 104.750 4.361 $25,000 Investor bought
2009-06-24 8:59am 2026-Aug 5.000% 104.925 4.338 $5,000 Investor bought
2009-06-23 12:21pm 2026-Aug 5.000% 104.925 4.338 $15,000 Investor bought
2009-06-22 1:35pm 2026-Aug 5.000% 101.125 4.845 $125,000 Investor sold
2009-06-22 11:42am 2026-Aug 5.000% 104.000 4.460 $20,000 Investor bought
2009-06-22 10:09am 2026-Aug 5.000% 102.320 4.683 $100,000 Investor sold
2009-06-22 10:06am 2026-Aug 5.000% 102.125 4.710 $100,000 Investor bought
2009-06-19 2:40pm 2026-Aug 5.000% 101.302 4.821 $125,000 Investor sold
2009-06-03 8:36am 2026-Aug 5.000% 104.379 4.412 $35,000 Investor bought
2009-06-02 9:58am 2026-Aug 5.000% 105.633 4.250 $10,000 Investor bought
2009-06-01 1:29pm 2026-Aug 5.000% 101.781 4.757 $30,000 Investor sold
2009-05-29 3:10pm 2026-Aug 5.000% 101.907 4.740 $15,000 Investor sold
2009-05-26 10:56am 2026-Aug 5.000% 107.609 4.000 $100,000 Investor bought
2009-05-18 11:24am 2026-Aug 5.000% 107.354 4.034 $100,000 Investor sold
2009-05-08 2:50pm 2026-Aug 5.000% 103.967 4.469 $40,000 Investor bought
2009-05-08 2:16pm 2026-Aug 5.000% 102.817 4.620 $10,000 Investor bought
2009-05-08 1:46pm 2026-Aug 5.000% 104.767 4.365 $50,000 Investor bought
2009-05-08 1:41pm 2026-Aug 5.000% 102.142 4.710 $100,000 Investor sold
2009-04-30 4:08pm 2026-Aug 5.000% 107.250 4.051 $10,000 Investor bought
2009-04-30 10:46am 2026-Aug 5.000% 108.644 3.877 $45,000 Investor bought
2009-04-28 12:39pm 2026-Aug 5.000% 104.590 N/R $55,000 Inter-dealer
2009-04-28 12:30pm 2026-Aug 5.000% 104.140 4.448 $55,000 Investor sold
2009-04-28 12:30pm 2026-Aug 5.000% 104.390 N/R $55,000 Inter-dealer
2008-12-03 5:00pm 2026-Aug 5.000% 99.798 5.017 $25,000 Investor sold
2008-12-03 2:22pm 2026-Aug 5.000% 99.798 5.017 $15,000 Investor sold
2008-12-03 2:07pm 2026-Aug 5.000% 99.023 5.084 $10,000 Investor sold
2008-12-03 1:55pm 2026-Aug 5.000% 99.023 5.084 $10,000 Investor sold
2008-12-03 1:52pm 2026-Aug 5.000% 99.798 5.017 $30,000 Investor sold
2008-12-03 1:36pm 2026-Aug 5.000% 99.798 5.017 $10,000 Investor sold
2008-11-12 2:28pm 2026-Aug 5.000% 97.135 5.250 $100,000 Investor bought
2008-10-22 2:08pm 2026-Aug 5.000% 97.578 5.210 $30,000 Investor sold
2008-10-22 2:04pm 2026-Aug 5.000% 95.578 5.389 $10,000 Investor sold
2008-10-22 1:58pm 2026-Aug 5.000% 97.578 5.210 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 114 total trades

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