North Carolina Municipal Bonds - November 24, 2009


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Henderson County North Carolina Certificates Participation Series A

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CUSIP: 424888CU7
Coupon/Interest Rate: 5.000% Maturity Date: 2010-06-01 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
2009-11-05 1:51pm 2010-Jun 5.000% 102.505 0.501 $100,000 Investor bought
2009-11-04 3:57pm 2010-Jun 5.000% 102.463 0.596 $50,000 Investor bought
2009-11-04 3:57pm 2010-Jun 5.000% 102.403 N/R $50,000 Inter-dealer
2009-11-03 4:13pm 2010-Jun 5.000% 102.125 1.260 $150,000 Investor sold
2007-09-26 9:00am 2010-Jun 5.000% 103.405 3.650 $25,000 Investor sold
2007-09-26 9:00am 2010-Jun 5.000% 103.155 N/R $25,000 Inter-dealer
2007-09-26 9:00am 2010-Jun 5.000% 103.405 N/R $25,000 Inter-dealer
2007-09-12 3:30pm 2010-Jun 5.000% 103.934 3.462 $25,000 Investor sold
2007-09-12 3:30pm 2010-Jun 5.000% 103.834 N/R $25,000 Inter-dealer
2007-09-11 3:15pm 2010-Jun 5.000% 103.339 N/R $75,000 Inter-dealer
2007-09-11 3:15pm 2010-Jun 5.000% 103.284 3.715 $75,000 Investor bought
2007-07-06 11:01am 2010-Jun 5.000% 102.838 N/R $75,000 Inter-dealer
2007-07-06 11:01am 2010-Jun 5.000% 103.488 3.714 $75,000 Investor sold
2007-07-05 2:08pm 2010-Jun 5.000% 102.588 4.041 $75,000 Investor bought
2006-06-28 3:39pm 2010-Jun 5.000% 103.150 4.119 $15,000 Investor sold
2006-06-28 3:39pm 2010-Jun 5.000% 103.000 N/R $15,000 Inter-dealer
2006-06-28 3:39pm 2010-Jun 5.000% 103.000 N/R $15,000 Inter-dealer
2006-06-22 12:05pm 2010-Jun 5.000% 103.888 3.920 $75,000 Investor sold
2006-06-22 12:03pm 2010-Jun 5.000% 103.888 3.920 $1,400,000+ Investor sold
2006-06-22 12:02pm 2010-Jun 5.000% 103.888 3.920 $25,000 Investor sold
2006-06-22 12:02pm 2010-Jun 5.000% 103.888 3.920 $25,000 Investor sold
2006-06-22 11:59am 2010-Jun 5.000% 103.888 N/R $50,000 Inter-dealer
2006-06-22 11:50am 2010-Jun 5.000% 103.888 3.920 $200,000 Investor sold
   Page 1 of 1 - 23 total trades

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