North Carolina Municipal Bonds - November 20, 2009


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Henderson County North Carolina Certificates Participation Henderson County Project Series A

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CUSIP: 424888BS3
Coupon/Interest Rate: 5.000% Maturity Date: 2015-05-01 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
2009-11-11 11:06am 2015-May 5.000% 110.100 2.981 $5,000 Investor bought
2009-11-09 12:29pm 2015-May 5.000% 109.675 3.064 $15,000 Investor bought
2009-11-09 12:29pm 2015-May 5.000% 109.675 3.064 $15,000 Investor bought
2009-11-09 12:29pm 2015-May 5.000% 109.475 N/R $30,000 Inter-dealer
2009-11-09 11:41am 2015-May 5.000% 109.725 N/R $50,000 Inter-dealer
2009-11-09 11:41am 2015-May 5.000% 109.475 N/R $50,000 Inter-dealer
2009-11-09 11:41am 2015-May 5.000% 111.475 2.726 $50,000 Investor bought
2009-11-06 3:40pm 2015-May 5.000% 109.600 3.079 $10,000 Investor bought
2009-11-06 1:15pm 2015-May 5.000% 109.475 N/R $10,000 Inter-dealer
2009-11-06 1:15pm 2015-May 5.000% 109.725 N/R $10,000 Inter-dealer
2009-11-06 1:15pm 2015-May 5.000% 111.475 2.727 $10,000 Investor bought
2009-11-05 2:25pm 2015-May 5.000% 109.475 N/R $20,000 Inter-dealer
2009-11-05 2:25pm 2015-May 5.000% 110.569 2.898 $20,000 Investor bought
2009-11-04 2:01pm 2015-May 5.000% 110.100 2.987 $5,000 Investor bought
2009-11-04 11:06am 2015-May 5.000% 107.712 3.443 $130,000 Investor sold
2009-05-28 3:56pm 2015-May 5.000% 111.006 2.957 $10,000 Investor bought
2009-05-18 8:34am 2015-May 5.000% 107.606 3.568 $10,000 Investor sold
2009-04-02 10:53am 2015-May 5.000% 105.336 N/R $30,000 Inter-dealer
2009-04-02 10:52am 2015-May 5.000% 106.389 3.810 $30,000 Investor bought
2009-04-02 10:26am 2015-May 5.000% 105.335 N/R $20,000 Inter-dealer
2009-04-02 10:26am 2015-May 5.000% 106.916 3.716 $20,000 Investor bought
2009-04-01 2:20pm 2015-May 5.000% 103.588 4.321 $50,000 Investor sold
2009-03-17 3:48pm 2015-May 5.000% 106.423 N/R $10,000 Inter-dealer
2009-03-17 3:48pm 2015-May 5.000% 108.019 3.530 $10,000 Investor bought
2009-03-16 12:41pm 2015-May 5.000% 106.991 3.711 $10,000 Investor bought
2009-03-10 3:30pm 2015-May 5.000% 104.837 N/R $20,000 Inter-dealer
2009-03-10 3:30pm 2015-May 5.000% 104.837 4.099 $20,000 Investor sold
2008-12-29 11:45am 2015-May 5.000% 106.600 3.816 $130,000 Investor sold
2008-12-26 10:36am 2015-May 5.000% 104.850 N/R $130,000 Inter-dealer
2008-12-26 10:36am 2015-May 5.000% 104.850 4.121 $130,000 Investor bought
2008-09-29 3:06pm 2015-May 5.000% 104.907 N/R $10,000 Inter-dealer
2008-09-29 3:06pm 2015-May 5.000% 105.007 4.123 $10,000 Investor sold
2008-09-29 3:06pm 2015-May 5.000% 104.907 N/R $10,000 Inter-dealer
2008-09-29 3:06pm 2015-May 5.000% 104.657 N/R $10,000 Inter-dealer
2008-09-26 9:38am 2015-May 5.000% 106.029 N/R $5,000 Inter-dealer
2008-09-26 9:38am 2015-May 5.000% 107.354 3.729 $5,000 Investor sold
2008-09-18 4:15pm 2015-May 5.000% 106.387 N/R $5,000 Inter-dealer
2008-09-18 4:15pm 2015-May 5.000% 107.679 3.679 $5,000 Investor sold
2008-09-15 10:30am 2015-May 5.000% 110.372 3.246 $30,000 Investor sold
2008-09-15 10:30am 2015-May 5.000% 109.062 N/R $30,000 Inter-dealer
2008-09-12 12:39pm 2015-May 5.000% 107.486 3.714 $50,000 Investor bought
2008-04-18 9:38am 2015-May 5.000% 109.123 N/R $50,000 Inter-dealer
2008-04-18 9:38am 2015-May 5.000% 110.487 3.314 $50,000 Investor sold
2008-04-16 12:34pm 2015-May 5.000% 108.022 N/R $50,000 Inter-dealer
2008-04-16 12:34pm 2015-May 5.000% 108.022 3.693 $50,000 Investor bought
2008-04-09 10:12am 2015-May 5.000% 109.294 3.500 $50,000 Investor sold
2008-04-09 9:55am 2015-May 5.000% 108.653 N/R $50,000 Inter-dealer
2008-04-07 1:16pm 2015-May 5.000% 110.624 3.300 $25,000 Investor sold
2008-03-27 10:37am 2015-May 5.000% 108.381 3.646 $125,000 Investor bought
2007-03-13 1:13pm 2015-May 5.000% 108.681 3.750 $125,000 Investor sold
1 | 2   Page 1 of 2 - 65 total trades

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