North Carolina Municipal Bonds - November 20, 2009
Reports
Archives
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 |
