North Carolina Municipal Bonds - November 20, 2009

Spread Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Buncombe Cnty N C Pub Impt-ser A 3.000% 2010-May 100.662 - 100.662 100.862 - 100.862 1.000 - 1.000 2 $30,000 0.2
Buncombe Cnty N C Met Sew Dist 5.250% 2016-Jul 104.343 - 104.343 106.385 - 106.385 1.208 - 1.208 3 $60,000 2.042
Cabarrus Cnty N C Sch 3.000% 2011-Mar 101.927 - 101.927 102.127 - 102.127 1.301 - 1.301 2 $20,000 0.2
Cary N C 4.250% 2011-Mar 103.556 - 103.556 103.756 - 103.756 1.251 - 1.251 2 $10,000 0.2
Catawba Cnty N C Ctfs Partn Pub Sch & Cmnty College Proj 3.500% 2010-Jun 101.115 - 101.115 101.415 - 101.415 0.750 - 0.750 2 $600,000 0.3
Charlotte N C Ref 5.250% 2011-Jun 105.717 - 105.717 106.381 - 106.381 1.000 - 1.000 2 $40,000 0.664
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-a 4.500% 2037-Jul 96.650 - 96.650 97.375 - 99.718 4.518 - 4.670 8 $310,000 3.068
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 5.000% 2033-Jun 101.800 - 101.800 101.984 - 101.984 4.714 - 4.714 3 $90,000 0.184
Charlotte N C Spl Facs Rev Douglas Intl Arpt-us Airways 7.750% 2028-Feb 79.500 - 79.500 85.000 - 85.000 9.495 - 9.495 4 $40,000 5.5
Forsyth Cnty N C Ref-ser B 3.250% 2012-Apr 104.297 - 104.297 104.497 - 104.497 1.300 - 1.300 2 $20,000 0.2
Forsyth Cnty N C Ctfs Partn Pub Facs & Equip Proj 5.125% 2017-Oct 108.995 - 108.995 109.055 - 109.055 0.726 - 0.726 2 $750,000 0.06
Greensboro N C Var-taxable-pub Impt-ser C N/R 2014-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Greensboro N C Pub Impt-ser A 4.000% 2016-Feb 104.359 - 104.359 104.559 - 104.559 2.500 - 2.500 2 $10,000 0.2
Greensboro N C Ref 3.750% 2010-Apr 100.732 - 100.732 100.984 - 100.984 0.968 - 0.968 2 $100,000 0.252
Greensboro N C Enterprise Sys Comb-ser A 5.000% 2016-Jun 107.500 - 107.500 112.807 - 112.807 2.500 - 2.500 4 $40,000 5.307
Johnston Cnty N C 5.500% 2012-Mar 102.117 - 102.117 102.328 - 102.328 0.502 - 0.502 2 $50,000 0.211
Johnston Cnty N C Pub Impt 4.500% 2017-Mar 106.467 - 106.467 108.047 - 108.047 1.320 - 1.320 2 $70,000 1.58
Johnston Cnty N C Pub Impt-ser A 3.500% 2010-Feb 99.460 - 99.460 100.330 - 100.330 1.676 - 1.676 2 $40,000 0.87
Johnston Cnty N C Pub Impt 4.250% 2027-Feb 100.788 - 100.788 104.275 - 104.275 3.696 - 3.696 9 $2,280,000 3.487
Mecklenburg Cnty N C Pub Impt-ser D 4.000% 2011-Feb 102.718 - 102.718 102.994 - 102.994 1.438 - 1.438 2 $20,000 0.276
Mecklenburg Cnty N C Ref-ser C 5.000% 2011-Feb 105.151 - 105.151 105.301 - 105.301 0.501 - 0.501 2 $450,000 0.15
Montgomery Cnty N C Ctfs Partn Ser A 4.000% 2021-Feb 95.495 - 95.495 99.995 - 99.995 4.000 - 4.000 4 $160,000 4.5
New Hanover Cnty N C Sch 4.000% 2027-Jun 98.778 - 98.778 101.998 - 101.998 3.748 - 3.748 5 $1,550,000 3.22
New Hanover Cnty N C Pub Impt 5.750% 2014-Nov 107.064 - 107.064 107.069 - 107.069 0.301 - 0.301 2 $2,000,000+ 0.005
New Hanover Cnty N C Ctfs New Hanover Cnty Projs 5.000% 2017-Mar 108.908 - 108.908 110.375 - 110.375 2.000 - 2.000 4 $1,020,000 1.467
New Hanover Cnty N C Ctfs New Hanover Cnty Projs 4.625% 2028-Mar 98.010 - 98.010 100.900 - 100.900 4.390 - 4.390 2 $10,000 2.89
North Carolina Med Care Commn Novant Health Oblig Grp-a 5.000% 2018-Nov 103.795 - 103.795 104.157 - 104.157 3.850 - 3.850 2 $1,650,000+ 0.362
North Carolina Med Care Commn Ref 5.000% 2033-Jan 92.094 - 92.094 95.500 - 95.500 5.341 - 5.341 2 $10,000 3.406
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a 5.875% 2035-Oct 70.000 - 70.000 73.500 - 73.500 8.401 - 8.401 2 $30,000 3.5
North Carolina Eastn Mun Pwr Unrefunded Balance-ser B 6.250% 2023-Jan 97.020 - 97.020 100.250 - 100.250 2.574 - 2.574 2 $10,000 3.23
North Carolina Eastn Mun Pwr Ref-ser A 5.000% 2020-Jan 101.000 - 101.000 103.181 - 103.181 4.398 - 4.399 5 $355,000 2.181
North Carolina Cap Facs Fin Prerefunded-duke Univ Pj-ser A 5.125% 2041-Oct 105.899 - 106.508 107.552 - 107.552 1.000 - 1.000 4 $125,000 1.653
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj 5.500% 2024-Aug 97.011 - 97.011 99.971 - 99.971 5.502 - 5.502 2 $20,000 2.96
North Carolina Mun Pwr Agy Zero Cpns N/R 2010-Jan 99.176 - 99.176 99.900 - 99.900 1.001 - 1.001 3 $75,000 0.724
North Carolina Mun Pwr Agy Zero Cpns-natl-ibc N/R 2010-Jan 99.151 - 99.151 99.900 - 99.900 1.001 - 1.001 3 $75,000 0.749
North Carolina Mun Pwr Agy Ser A 5.000% 2020-Jan 99.353 - 100.193 100.425 - 100.425 0.732 - 0.732 3 $20,000 1.072
North Carolina Mun Pwr Agy Ser A 5.250% 2019-Jan 105.426 - 105.426 106.152 - 107.213 2.803 - 3.150 13 $1,525,000+ 1.787
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc 4.850% 2038-Jul 91.300 - 91.300 94.100 - 94.100 5.250 - 5.250 2 $10,000 2.8
North Carolina Med Care Commn Halifax Regl Med Ctr 5.000% 2024-Aug 77.050 - 77.050 78.250 - 78.250 7.457 - 7.459 5 $70,000 1.2
North Carolina Med Care Commn Mission-st Josephs Health Sys 5.250% 2031-Oct 108.100 - 108.100 108.751 - 108.774 1.000 - 1.000 7 $220,000 0.674
North Carolina Med Care Commn Mission Health Combined Group 4.500% 2032-Oct 97.250 - 97.250 99.625 - 99.625 4.526 - 4.526 4 $400,000 2.375
North Carolina Infrastructure Repair & Renovation Pjs-ser A 4.500% 2025-Jun 99.729 - 99.729 100.979 - 100.979 4.325 - 4.325 2 $10,000 1.25
North Carolina Med Care Commn 1st Mtg-united Methodist-a-05 5.500% 2035-Oct 82.110 - 82.110 85.300 - 85.300 6.704 - 6.704 2 $10,000 3.19
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c 5.500% 2032-Oct 83.261 - 83.261 89.600 - 89.600 6.370 - 6.370 2 $60,000 6.339
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C 4.750% 2019-Oct 99.490 - 99.490 101.240 - 101.240 4.394 - 4.394 2 $25,000 1.75
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.000% 2016-Oct 103.050 - 103.050 104.545 - 104.545 3.250 - 3.250 10 $3,050,000+ 1.495
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.000% 2017-Oct 101.831 - 101.831 102.883 - 103.387 3.500 - 3.573 12 $3,480,000+ 1.556
North Carolina Med Care Commn Ref-firsthealth Carolina-c 4.500% 2024-Oct 98.750 - 98.750 98.401 - 100.000 4.499 - 4.650 30 $1,405,000 1.25
North Carolina Med Care Commn Ref-firsthealth Carolina-c 5.000% 2029-Oct 99.371 - 99.371 99.371 - 100.000 4.998 - 5.050 14 $1,770,000 0.629
North Carolina St Pub Impt-ser A 3.000% 2027-Mar 92.694 - 92.694 94.194 - 94.194 3.449 - 3.449 4 $400,000 1.5
North Carolina St Clean Wtr-ser A 4.000% 2010-Mar 100.570 - 100.570 100.680 - 100.680 1.479 - 1.479 2 $100,000 0.11
North Carolina St Ctfs Partn Repair & Renovation Proj-ser B 5.000% 2015-Jun 111.219 - 111.219 111.519 - 111.519 2.300 - 2.300 2 $60,000 0.3
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj 4.250% 2028-Jun 87.129 - 87.129 90.000 - 90.000 5.090 - 5.090 2 $10,000 2.871
North Carolina St Cap Impt Ltd Ser A 5.000% 2010-May 102.053 - 102.053 102.055 - 102.055 0.280 - 0.280 2 $2,000,000+ 0.002
North Carolina St Ed Var-gtd Student Ln-sr Lien-k1 N/R 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Var-sr Lien-gtd Student Ln-m-1 N/R 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Var-sr Lien-gtd Student Ln-m-2 N/R 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-2 1.630% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-3 1.650% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
North Carolina St Ed Gtd Student Ln-sr Lien-ser O-4 N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000 0
Orange Cnty N C Ref-ser B 3.250% 2011-Apr 102.925 - 102.925 103.075 - 103.075 0.974 - 0.974 2 $80,000 0.15
Orange Cnty N C Ref-ser B 4.000% 2018-Apr 106.747 - 106.747 106.947 - 106.947 2.600 - 2.600 2 $100,000 0.2
Pitt Cnty N C Ctfs Partn Sch Facs Proj-ser B 3.000% 2010-Apr 100.500 - 100.500 100.784 - 100.784 0.750 - 0.750 2 $340,000 0.284
Pitt Cnty N C Ctfs Partn Sch Facs Proj 4.250% 2032-Apr 86.768 - 91.500 95.813 - 95.813 4.550 - 4.550 5 $105,000 9.045
Raleigh Durham N C Arpt Auth Amt-ser B 5.000% 2012-May 102.267 - 102.267 104.060 - 104.060 3.250 - 3.250 3 $30,000 1.793
Raleigh Durham N C Arpt Auth Amt 5.000% 2037-May 95.000 - 95.000 95.000 - 95.000 5.349 - 5.349 2 $20,000 0
Raleigh N C Pub Impt 4.000% 2015-Feb 104.939 - 104.939 106.014 - 106.014 1.200 - 1.200 3 $30,000 1.075
Raleigh N C Ref-pub Impt-ser A 3.250% 2016-Apr 103.580 - 103.580 103.780 - 103.780 2.600 - 2.600 2 $20,000 0.2
University N C Hosp Chapel Var-ser B N/R 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Wake Cnty N C Ref 5.000% 2010-Mar 101.229 - 101.229 101.279 - 101.279 0.431 - 0.431 2 $270,000 0.05
Wake Cnty N C Ref-ser A 3.250% 2011-Feb 100.846 - 100.846 102.340 - 102.340 1.251 - 1.251 2 $10,000 1.494
Wake Cnty N C Criminal Justice Facs-ser B 3.000% 2010-Feb 99.415 - 99.415 100.285 - 100.285 1.428 - 1.428 2 $40,000 0.87
Wake Cnty N C Indl Facs & Ars-ser G N/R 2022-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $75,000 0
Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj 5.375% 2017-Feb 105.866 - 105.866 105.926 - 105.926 2.995 - 2.995 2 $1,000,000 0.06

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