North Carolina Municipal Bonds - October 7, 2009


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North Carolina Municipal Power Agency Refunding Series A

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CUSIP: 658203M76
Coupon/Interest Rate: 4.750% Maturity Date: 2030-01-01 Average yield: 4.143
Trades today: 2 Dollar volume: $65,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-24 10:21am 2030-Jan 4.750% 103.778 4.250 $10,000 Investor bought
2009-09-23 1:18pm 2030-Jan 4.750% 104.003 4.221 $100,000 Investor bought
2009-09-23 12:07pm 2030-Jan 4.750% 101.777 N/R $10,000 Inter-dealer
2009-09-23 12:07pm 2030-Jan 4.750% 103.778 4.250 $10,000 Investor bought
2009-09-23 11:04am 2030-Jan 4.750% 101.500 N/R $65,000 Inter-dealer
2009-09-23 11:04am 2030-Jan 4.750% 103.789 4.249 $65,000 Investor bought
2009-09-23 8:38am 2030-Jan 4.750% 101.777 N/R $10,000 Inter-dealer
2009-09-23 8:38am 2030-Jan 4.750% 103.778 4.250 $10,000 Investor bought
2009-09-22 2:27pm 2030-Jan 4.750% 103.774 N/R $45,000 Investor bought
2009-09-22 2:07pm 2030-Jan 4.750% 103.774 N/R $25,000 Investor bought
2009-09-22 1:57pm 2030-Jan 4.750% 103.774 N/R $25,000 Investor bought
2009-09-22 11:23am 2030-Jan 4.750% 103.600 4.273 $25,000 Investor bought
2009-09-22 11:10am 2030-Jan 4.750% 103.774 N/R $25,000 Investor bought
2009-09-22 11:07am 2030-Jan 4.750% 100.875 4.632 $2,000,000+ Investor bought
2009-09-22 11:06am 2030-Jan 4.750% 103.774 N/R $50,000 Investor bought
2009-09-22 11:00am 2030-Jan 4.750% 103.600 4.273 $20,000 Investor bought
2009-09-22 10:47am 2030-Jan 4.750% 103.600 4.273 $10,000 Investor bought
2009-09-22 10:39am 2030-Jan 4.750% 103.600 4.273 $5,000 Investor bought
2009-09-22 9:53am 2030-Jan 4.750% 103.600 4.273 $10,000 Investor bought
2009-09-22 9:41am 2030-Jan 4.750% 103.600 4.273 $20,000 Investor bought
2009-09-22 8:16am 2030-Jan 4.750% 103.778 4.250 $10,000 Investor bought
2009-09-22 8:16am 2030-Jan 4.750% 101.777 N/R $10,000 Inter-dealer
2009-09-21 5:35pm 2030-Jan 4.750% 103.500 4.286 $10,000 Investor bought
2009-09-21 4:54pm 2030-Jan 4.750% 103.600 4.273 $15,000 Investor bought
2009-09-21 4:19pm 2030-Jan 4.750% 103.600 4.273 $5,000 Investor bought
2009-09-21 3:52pm 2030-Jan 4.750% 103.600 4.273 $5,000 Investor bought
2009-09-21 3:36pm 2030-Jan 4.750% 103.600 4.273 $5,000 Investor bought
2009-09-21 2:24pm 2030-Jan 4.750% 103.278 N/R $15,000 Investor bought
2009-09-21 2:08pm 2030-Jan 4.750% 103.600 4.273 $10,000 Investor bought
2009-09-21 1:53pm 2030-Jan 4.750% 101.500 4.548 $75,000 Investor bought
2009-09-21 1:46pm 2030-Jan 4.750% 103.600 4.273 $25,000 Investor bought
2009-09-21 1:28pm 2030-Jan 4.750% 103.600 4.273 $25,000 Investor bought
2009-09-21 12:55pm 2030-Jan 4.750% 100.500 4.682 $200,000 Investor sold
2009-09-21 12:52pm 2030-Jan 4.750% 103.600 4.273 $10,000 Investor bought
2009-09-21 12:48pm 2030-Jan 4.750% 100.725 N/R $200,000 Inter-dealer
2009-09-21 12:40pm 2030-Jan 4.750% 100.850 N/R $200,000 Inter-dealer
2009-09-18 4:00pm 2030-Jan 4.750% 101.777 N/R $20,000 Inter-dealer
2009-09-18 4:00pm 2030-Jan 4.750% 103.778 4.250 $20,000 Investor bought
2009-09-18 3:06pm 2030-Jan 4.750% 102.036 4.477 $485,000 Investor bought
2009-09-18 1:52pm 2030-Jan 4.750% 103.624 N/R $100,000 Investor bought
2009-09-18 1:17pm 2030-Jan 4.750% 103.314 4.310 $40,000 Investor bought
2009-09-18 1:17pm 2030-Jan 4.750% 101.036 N/R $40,000 Inter-dealer
2009-09-18 12:43pm 2030-Jan 4.750% 103.036 4.346 $25,000 Investor bought
2009-09-18 12:37pm 2030-Jan 4.750% 101.036 N/R $25,000 Inter-dealer
2009-09-18 12:37pm 2030-Jan 4.750% 100.786 N/R $25,000 Inter-dealer
2009-09-18 12:10pm 2030-Jan 4.750% 102.977 4.354 $10,000 Investor bought
2009-09-18 11:45am 2030-Jan 4.750% 101.778 N/R $25,000 Inter-dealer
2009-09-18 11:45am 2030-Jan 4.750% 103.278 4.315 $25,000 Investor bought
2009-09-18 11:05am 2030-Jan 4.750% 103.624 N/R $25,000 Investor bought
2009-09-18 9:17am 2030-Jan 4.750% 101.251 N/R $50,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 14 - 651 total trades
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