Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ser A 16 2052-Jul 4.082 98.636 $1,790,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 12 2053-Jul 4.267 107.392 $865,000
Charlotte N C Storm Wtr Fee Rev Ref 11 2043-Dec 4.007 99.845 $570,000
North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 11 2043-Jul 5.983 100.916 $170,000
Wilmington N C Ltd Oblig Rev 10 2044-Jun 3.730 110.556 $930,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 9 2040-Oct 3.398 103.693 $1,595,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 9 2047-Oct 4.016 99.691 $750,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 8 2033-Jul 3.153 108.749 $2,685,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 8 2024-Jun 4.278 100.057 $505,000
Wilmington N C Ltd Oblig Rev 8 2030-Jun 2.850 111.859 $2,210,000+

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