Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sampson Cnty N C Ltd Oblig Ref 27 2047-Sep 3.500 99.766 $705,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 19 2047-Jul 2.877 117.971 $1,950,000
Sampson Cnty N C Ltd Oblig Ref 13 2034-Sep 3.066 99.127 $495,000
Sampson Cnty N C Ltd Oblig Ref 10 2043-Sep 3.399 97.435 $290,000
University N C Charlotte Rev Gen 10 2047-Oct 2.963 117.472 $1,170,000
Appalachian St Univ N C Rev Ref-gen-ser A 9 2019-Oct 1.222 103.530 $45,000
Winston Salem N C Ser B 9 2022-Jun 1.173 117.388 $840,000
Charlotte N C Arpt Rev Charlotte Douglas Intl-a 7 2018-Jul 1.001 103.045 $2,540,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 6 2035-Jul 2.839 109.837 $330,000
North Carolina Med Care Commn Wake Forest Baptist Oblig 6 2045-Dec 3.010 104.718 $340,000

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