Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev 20 2056-Jul 4.993 100.008 $835,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 62-1998 Tr Agreement 20 2046-Jul 5.354 101.533 $1,740,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 18 2049-Jun 5.454 81.236 $2,410,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 14 2042-Jul 5.034 99.475 $5,930,000+
Cabarrus Cnty N C Ltd Oblig Ser B 13 2042-Aug 4.687 102.016 $415,000
Charlotte N C Wtr & Swr Sys Rev Ref 13 2036-Jul 4.138 98.901 $1,175,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 60 13 2037-Jul 4.896 100.619 $735,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 13 2052-Nov 5.905 74.832 $2,610,000
Fayetteville N C Pub Wks Commn Rev 12 2055-Mar 5.551 77.986 $6,000,000+
Buncombe Cnty N C Ltd Oblig Ser A 11 2044-Jun 4.727 102.088 $1,160,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 10 2044-Jul 4.843 101.101 $285,000
Charlotte N C Wtr & Swr Sys Rev Ser A 10 2052-Jul 5.430 80.302 $200,000
Johnston Cnty N C Pub Impt-ser A 10 2042-Feb 4.544 103.414 $580,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 10 2042-Jun 5.237 86.911 $110,000
Raleigh N C Comb Enterprise Sys Rev Ref 10 2053-Sep 5.455 79.620 $4,540,000
Charlotte N C Ref-ser B 9 2039-Jul 4.136 106.256 $340,000
Edgecombe Cnty N C Ltd Oblig 9 2037-Jun 5.616 85.217 $125,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 9 2038-Jul 5.047 91.698 $455,000
University N C Charlotte Rev Ref-taxable-gen-ser B 9 2028-Apr 5.196 95.410 $4,530,000+
Wake Cnty N C Ltd Oblig Ref-ser A 9 2030-Dec 4.150 99.435 $130,000
Western Carolina Univ N C Rev Gen-ser B 9 2040-Apr 6.269 64.950 $280,000
Cabarrus Cnty N C Ltd Oblig Ser B 8 2051-Aug 4.986 99.847 $1,525,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 8 2045-Jan 5.472 83.150 $60,000
Craven Cnty N C Ltd Oblig Ser A 8 2044-Oct 4.630 102.921 $400,000
North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 8 2038-Aug 4.565 103.881 $1,295,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 8 2035-Oct 4.040 105.036 $130,000
North Carolina St Ltd Oblig Build Nc-ser A 8 2040-May 4.743 92.638 $175,000
Pender Cnty N C 8 2036-Mar 3.957 106.614 $160,000
Raleigh N C Ref-pub Impt-ser A 8 2044-Apr 4.571 102.983 $240,000
Raleigh N C Ltd Oblig 8 2039-Oct 4.302 104.664 $310,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 7 2038-Dec 4.316 105.558 $85,000
Charlotte N C Wtr & Swr Sys Rev 7 2042-Jul 4.523 103.073 $3,510,000+
Durham Cnty N C Ltd Oblig Ser A 7 2038-Jun 4.216 105.064 $440,000
Fayetteville N C Pub Wks Commn Rev 7 2049-Mar 5.192 90.902 $1,225,000
High Point N C Pub Impt-ser B 7 2042-Mar 5.591 78.615 $1,120,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-everyage-ser B 7 2054-Sep 6.027 86.214 $540,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 7 2027-Jun 3.791 100.736 $300,000
North Carolina St Ltd Oblig Ref-ser B 7 2027-May 3.287 100.912 $630,000
Sanford N C Enterprise Sys Rev Ser B 7 2055-Jun 5.513 81.916 $245,000
Cabarrus Cnty N C Ltd Oblig Ser B 6 2032-Aug 3.695 106.747 $410,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 6 2029-Jan 4.002 99.831 $90,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 6 2046-Jan 5.759 73.915 $60,000
Charlotte N C Wtr & Swr Sys Rev 6 2044-Jul 4.665 102.141 $1,680,000+
Charlotte N C Wtr & Swr Sys Rev 6 2036-Jul 3.833 109.382 $375,000
East Carolina Univ N C Univ Rev Gen 6 2047-Oct 5.400 85.676 $400,000
Lee Cnty N C Ltd Oblig Ser B 6 2028-Oct 3.745 102.814 $90,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 6 2048-Jan 6.112 69.184 $100,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 6 2055-Jan 5.031 106.421 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 6 2046-Nov 5.904 77.799 $1,050,000
North Carolina St Ltd Oblig Ref-ser B 6 2029-May 3.456 100.820 $6,920,000+

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