Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fuquay-varina N C Combined Utils Rev Ser A 24 2049-Feb 4.372 94.582 $18,140,000+
Harnett Cnty N C Ltd Oblig 13 2045-Apr 4.335 98.890 $1,540,000
Wake Cnty N C Ltd Oblig 12 2029-May 2.080 110.172 $650,000
Wake Forest N C Pub Impt-ser B 12 2041-Sep 3.823 101.336 $255,000
Guilford Cnty N C Sch 11 2045-Mar 4.010 99.865 $475,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 9 2048-Jan 4.557 99.209 $1,525,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 8 2053-Jul 4.315 106.140 $350,000
Charlotte N C Wtr & Swr Sys Rev Ser A 8 2052-Jul 4.275 95.639 $320,000
Mecklenburg Cnty N C Taxable-qualified Sch Constr 8 2030-Oct 4.415 99.701 $150,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 8 2055-Oct 2.900 100.110 $5,370,000+
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 8 2058-Jan 4.649 102.391 $5,540,000+
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 7 2039-Aug 3.531 111.114 $210,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 7 2042-Jul 4.573 102.766 $115,000
North Carolina St Ltd Oblig Build Nc-ser A 7 2034-May 3.109 103.037 $235,000
Durham N C Ltd Oblig 6 2032-Apr 2.547 106.024 $285,000
Nash Health Care Sys North Carolina Health Care Facs Rev 6 2050-Feb 4.841 106.786 $5,600,000+
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 6 2052-Nov 4.832 87.507 $355,000
Bertie Cnty N C Ltd Oblig Taxable-ser A-qualified Sch 5 2035-Nov 5.111 96.522 $50,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 5 2044-Aug 4.052 107.012 $400,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 5 2038-Jun 3.775 100.772 $605,000
Clayton N C Wtr & Swr Sys Rev 5 2043-Aug 4.204 97.454 $125,000
East Carolina Univ N C Univ Rev Gen-ser A 5 2041-Oct 4.483 88.840 $95,000
Guilford Cnty N C Pub Impt-ser A 5 2035-May 3.016 99.863 $1,600,000
Henderson Cnty N C Ltd Oblig 5 2035-Oct 18.123 98.944 $125,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 5 2041-Oct 3.851 100.056 $95,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 5 2051-Feb N/R 100.661 $4,140,000+
North Carolina St Ref-ser A 5 2027-Jun 2.382 101.853 $75,000
North Carolina St Ltd Oblig Ref-ser C 5 2028-May 3.156 99.606 $390,000
Union Cnty N C Sch 5 2028-Sep 2.126 108.228 $50,000
University N C Chapel Hill Univ N C Hosp Rev 5 2049-Feb 4.371 109.145 $125,000
Western Carolina Univ N C Rev Gen-ser B 5 2045-Apr 4.273 96.402 $290,000
Alamance Cnty N C Cmnty College 4 2036-Feb 3.941 87.811 $80,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2039-Jul 4.016 99.822 $40,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 4 2034-Jul 3.548 107.549 $40,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 4 2034-Jun 3.120 111.315 $20,000
Durham N C 4 2031-Jun 2.215 114.885 $200,000
East Carolina Univ N C Univ Rev Gen-ser A 4 2043-Oct 4.631 86.270 $160,000
East Carolina Univ N C Univ Rev Ser A 4 2043-Oct 4.508 87.639 $60,000
Gaston Cnty N C Ltd Oblig Ser A 4 2039-Apr 4.190 87.792 $60,000
Greensboro N C Ref-pub Impt-ser B 4 2039-Feb 3.463 112.220 $60,000
Guilford Cnty N C Sch 4 2040-Mar 3.679 110.483 $330,000
Harnett Cnty N C Ltd Oblig Ref 4 2026-Dec 2.230 103.310 $175,000
High Pt N C Combined Enterprise Sys Rev 4 2039-Nov 3.906 100.541 $40,000
Iredell Cnty N C Sch 4 2040-Apr 3.652 110.787 $60,000
Johnston Cnty N C Ltd Oblig Ser A 4 2037-Apr 4.088 90.069 $60,000
Mecklenburg Cnty N C Pub Impt-ser B 4 2030-Dec 3.094 94.763 $80,000
Mecklenburg Cnty N C Pub Impt 4 2039-Mar 3.899 95.850 $210,000
New Hanover Cnty N C Ltd Oblig Taxable-ser B 4 2029-Jun 4.345 99.805 $20,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 4 2044-Oct 3.314 101.736 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 4 2029-Jan 2.260 108.672 $50,000

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