Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 46 2058-Jan 4.834 101.058 $3,015,000
North Carolina St Ltd Oblig Build Nc-ser A 15 2040-May 3.729 102.072 $3,400,000
Durham Cnty N C Ref 14 2027-Oct 2.372 101.299 $625,000
North Carolina St Ltd Oblig Ref-ser B 14 2029-May 2.639 102.506 $640,000
Fayetteville N C Pub Impt 12 2043-Feb 4.025 99.584 $1,745,000
Charlotte N C Wtr & Swr Sys Rev 10 2049-Jul 4.187 105.618 $1,345,000
Guilford Cnty N C Sch 10 2044-Mar 4.046 99.357 $300,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 8 2030-Jun 2.777 108.685 $460,000
Raleigh N C Ltd Oblig Ser A 8 2043-Oct 3.845 109.901 $1,600,000
Wake Cnty N C Pub Impt-ser A 8 2035-Apr 3.000 115.642 $550,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 7 2035-Jan 4.034 99.673 $75,000
Fayetteville N C Pub Impt 7 2041-Feb 3.826 101.412 $1,600,000
Fayetteville N C Pub Wks Commn Rev 7 2049-Mar 4.172 101.955 $190,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 7 2028-Oct 3.577 102.065 $153,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 7 2054-Oct 5.304 97.393 $330,000
Pender Cnty N C Ltd Oblig Ser B 7 2034-Apr 3.090 113.447 $210,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 6 2038-Jan N/R 100.000 $4,805,000+
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 6 2031-Jun 3.645 99.903 $120,000
Charlotte N C Wtr & Swr Sys Rev 6 2034-Jul 2.981 114.670 $505,000
Davidson Cnty N C Ltd Oblig 6 2034-Jun 3.017 114.253 $525,000
Durham Cnty N C Ltd Oblig Ser A 6 2044-Jun 3.906 107.586 $500,000
Fuquay-varina N C Combined Utils Rev Ser B 6 2044-Feb 4.079 98.998 $105,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 6 2044-Oct 4.251 100.339 $190,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 6 2034-Jul 3.830 100.659 $30,000
North Carolina St Ltd Oblig Ref-ser B 6 2028-May 2.935 102.184 $180,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 6 2037-Jan 3.850 100.386 $220,000
Pitt Cnty N C Ltd Oblig Ser B 6 2030-Apr 3.820 100.555 $45,000
University N C Chapel Hill Rev Gen-ser B 6 2029-Dec 2.553 108.509 $220,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 6 2041-Jun 4.251 97.214 $350,000
Western Carolina Univ N C Rev Gen-ser B 6 2050-Apr 4.400 94.115 $75,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 5 2048-Jul 4.651 102.122 $75,000
Cornelius N C Pub Impt 5 2030-Aug 2.738 102.832 $285,000
Durham N C Cap Fing Corp Ltd Oblig Ref 5 2029-Dec 2.466 101.662 $125,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 5 2033-Jul 3.660 108.462 $80,000
Greenville N C Comb Enterprise Sys Rev 5 2044-Aug 4.022 103.019 $25,000
Jacksonville N C Enterprise Sys Rev Ref-ser A 5 2031-May 2.990 104.733 $110,000
Mecklenburg Cnty N C Sch-ser A 5 2035-Apr 3.603 97.310 $125,000
Moore Cnty N C Sch-ser A 5 2033-Jan 3.242 98.466 $90,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 5 2033-Dec 4.041 100.070 $115,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 5 2037-Nov 4.751 100.085 $750,000
North Carolina St Grnt Antic Rev Vehicle 5 2030-Mar 2.954 105.678 $35,000
North Carolina St Grnt Antic Rev Vehicle 5 2032-Mar 3.013 105.507 $285,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 5 2041-Jan 4.192 97.906 $200,000
Oak Island N C Enterprise Sys Rev Ref 5 2033-Jun 3.263 101.969 $190,000
Pender Cnty N C Ltd Oblig Ser A 5 2031-Apr 2.803 110.186 $565,000
University N C Chapel Hill Rev Gen-ser A 5 2055-Dec 4.353 105.054 $410,000
Brunswick Cnty N C Sch 4 2033-Aug 3.193 99.394 $60,000
Buncombe Cnty N C Ltd Oblig Ser A 4 2026-Jun 3.405 100.255 $80,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 4 2037-Jul 4.022 90.826 $215,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 4 2030-Jan 3.656 99.983 $100,000

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