Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Storm Wtr Fee Rev Ref 56 2054-Dec 4.151 97.471 $15,140,000+
Charlotte N C Ref-ser B 21 2032-Jul 2.320 116.038 $1,820,000
Fayetteville N C Pub Wks Commn Rev 15 2047-Mar 4.104 98.540 $405,000
Johnston Cnty N C Wtr & Swr Sys Rev 13 2054-Apr 4.211 96.533 $3,335,000
Winston Salem St Univ N C Rev Ref-gen 13 2043-Apr N/R 99.152 $800,000
Fayetteville N C Pub Wks Commn Rev 12 2055-Mar 4.253 95.805 $510,000
North Carolina St Ltd Oblig Ref-ser B 9 2026-May 2.745 100.694 $305,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 9 2058-Jan 4.456 103.626 $1,110,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 7 2032-Jan 2.920 99.705 $195,000
Charlotte N C Wtr & Swr Sys Rev 7 2054-Jul 3.905 107.844 $35,000
Fayetteville N C Pub Wks Commn Rev 7 2051-Mar 4.178 97.248 $350,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 7 2028-Jan 1.988 100.231 $110,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 7 2045-Dec 3.526 99.689 $140,000
Wilmington N C Ltd Oblig Rev Ser A 7 2035-Jun 3.731 99.823 $80,000
Appalachian St Univ N C Rev Ref-gen-ser A 6 2033-Oct 3.095 99.351 $450,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 6 2037-Jul 3.123 109.386 $135,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 6 2048-Jul 4.416 105.265 $195,000
Mecklenburg Cnty N C Pub Impt-ser B 6 2030-Dec 3.167 94.746 $310,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 6 2049-Jul 4.359 94.768 $4,050,000+
North Carolina St Grnt Antic Rev Ref-vehicle 6 2035-Mar 2.678 118.728 $2,095,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 6 2046-Oct 4.052 99.273 $165,000
Surry Cnty N C Ltd Oblig 6 2038-Jun 3.756 92.561 $270,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 5 2045-Jan 4.326 95.809 $240,000
Fuquay-varina N C Combined Utils Rev Ser B 5 2042-Feb 3.841 101.092 $830,000
Guilford Cnty N C Ref 5 2026-Mar 2.775 100.174 $200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 5 2047-Jul 4.300 103.389 $200,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 5 2049-Nov 4.948 74.663 $65,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 5 2045-Jul 4.620 79.335 $555,000
North Carolina St Grnt Antic Rev Vehicle 5 2029-Mar 2.356 107.972 $255,000
North Carolina St Grnt Antic Rev Vehicle 5 2031-Mar 2.364 107.948 $470,000
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 5 2029-Jan 2.289 107.768 $55,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 5 2031-Mar 2.517 101.664 $250,000
University N C Charlotte Rev Ref-gen-ser A 5 2030-Oct 2.375 104.421 $85,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 4 2042-Jun 3.622 107.804 $80,000
Cary N C Enterprise Sys Rev Combined 4 2029-Dec 2.821 100.156 $40,000
Cary N C Enterprise Sys Rev Ref-combined-ser B 4 2033-Dec 2.991 101.846 $400,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 4 2038-Jan N/R 100.000 $7,340,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 4 2035-Jan 2.853 106.170 $80,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 4 2048-Jan N/R 101.239 $11,220,000+
Charlotte N C Ref-ser B 4 2041-Jul 3.349 113.318 $20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 4 2037-Jul 3.439 110.218 $2,630,000+
Charlotte N C Wtr & Swr Sys Rev Ref 4 2031-Jul 2.318 106.429 $140,000
Charlotte N C Wtr & Swr Sys Rev Ref 4 2028-Jul 2.222 106.669 $310,000
Duke Univ N C Rev Taxable-ser A 4 2037-Apr 4.635 110.539 $390,000
Durham N C Cap Fing Corp Ltd Oblig Ref 4 2028-Dec 2.899 101.845 $60,000
Durham N C Util Sys Rev Ref 4 2026-Aug 2.394 101.449 $130,000
Durham N C Util Sys Rev 4 2049-Aug 4.037 99.229 $200,000
East Carolina Univ N C Univ Rev Ser A 4 2032-Oct 3.124 99.251 $300,000
East Carolina Univ N C Univ Rev Ref-gen 4 2034-Oct 4.097 84.733 $100,000
Forsyth Cnty N C Pub Impt-ser A 4 2033-Mar 3.079 99.497 $200,000

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