North Carolina Municipal Bonds - November 20, 2009


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Henderson County North Carolina Certificates Participation Series A

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CUSIP: 424888CW3
Coupon/Interest Rate: 5.000% Maturity Date: 2011-06-01 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
2009-11-06 11:54am 2011-Jun 5.000% 105.748 1.250 $60,000 Investor bought
2009-11-04 1:13pm 2011-Jun 5.000% 105.978 N/R $10,000 Inter-dealer
2009-11-04 1:13pm 2011-Jun 5.000% 106.535 0.780 $10,000 Investor bought
2009-11-04 1:12pm 2011-Jun 5.000% 105.978 N/R $10,000 Inter-dealer
2009-11-04 1:12pm 2011-Jun 5.000% 106.535 0.780 $10,000 Investor bought
2009-11-04 1:06pm 2011-Jun 5.000% 105.978 N/R $10,000 Inter-dealer
2009-11-04 1:06pm 2011-Jun 5.000% 106.535 0.780 $10,000 Investor bought
2009-11-03 11:35am 2011-Jun 5.000% 105.049 1.725 $90,000 Investor sold
2009-08-05 12:39pm 2011-Jun 5.000% 105.299 2.000 $50,000 Investor bought
2009-08-05 10:36am 2011-Jun 5.000% 104.049 2.689 $50,000 Investor sold
2009-02-05 10:53am 2011-Jun 5.000% 105.570 N/R $75,000 Inter-dealer
2009-02-05 10:53am 2011-Jun 5.000% 106.256 2.204 $75,000 Investor bought
2009-02-04 1:45pm 2011-Jun 5.000% 104.326 3.045 $75,000 Investor sold
2007-08-22 11:37am 2011-Jun 5.000% 104.021 3.840 $25,000 Investor sold
2007-08-22 11:37am 2011-Jun 5.000% 103.921 N/R $25,000 Inter-dealer
2007-08-22 11:37am 2011-Jun 5.000% 103.796 N/R $25,000 Inter-dealer
2007-08-14 4:05pm 2011-Jun 5.000% 103.191 4.081 $25,000 Investor bought
2006-11-14 8:34am 2011-Jun 5.000% 105.173 3.750 $90,000 Investor sold
2006-11-10 10:41am 2011-Jun 5.000% 104.920 N/R $90,000 Inter-dealer
2006-11-10 9:26am 2011-Jun 5.000% 105.170 3.752 $10,000 Investor sold
2006-11-09 5:04pm 2011-Jun 5.000% 103.670 4.106 $100,000 Investor bought
2006-07-07 9:57am 2011-Jun 5.000% 104.500 3.977 $5,000 Investor sold
2006-07-06 4:18pm 2011-Jun 5.000% 104.750 3.922 $10,000 Investor sold
2006-07-05 2:24pm 2011-Jun 5.000% 104.750 3.922 $25,000 Investor sold
2006-06-30 1:00pm 2011-Jun 5.000% 104.750 3.925 $100,000 Investor sold
2006-06-29 9:53am 2011-Jun 5.000% 104.750 3.925 $50,000 Investor sold
2006-06-27 5:52pm 2011-Jun 5.000% 104.750 3.928 $50,000 Investor sold
2006-06-23 3:33pm 2011-Jun 5.000% 105.220 3.826 $10,000 Investor sold
2006-06-22 12:06pm 2011-Jun 5.000% 104.470 3.990 $715,000 Investor sold
2006-06-22 12:06pm 2011-Jun 5.000% 104.470 3.990 $100,000 Investor sold
2006-06-22 11:51am 2011-Jun 5.000% 104.470 3.990 $75,000 Investor sold
2006-06-22 11:47am 2011-Jun 5.000% 104.095 N/R $250,000 Inter-dealer
   Page 1 of 1 - 32 total trades

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