Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 17 2042-Jun 4.356 95.956 $715,000
Durham Cnty N C Ref-ser B 9 2045-Oct 4.100 98.673 $490,000
Guilford Cnty N C Sch 9 2043-Mar 4.119 98.568 $95,000
Guilford Cnty N C Sch 9 2044-Mar 4.165 97.951 $3,450,000+
Person Cnty N C Ltd Oblig 9 2041-Dec 3.946 107.437 $1,500,000
Cary N C Pub Impt-ser A 8 2030-Jun 3.098 99.643 $640,000
Clayton N C Wtr & Swr Sys Rev 8 2041-Aug 4.010 99.677 $200,000
Cumberland Cnty N C Ltd Oblig 8 2036-Nov 4.005 91.600 $100,000
Greensboro N C Enterprise Sys Rev Combined-ser B 8 2056-Jun 4.469 98.457 $320,000
Mecklenburg Cnty N C Pub Impt 8 2032-Mar 3.089 102.261 $740,000
Orange Cnty N C Ltd Oblig Ser B 8 2033-Apr 3.036 111.748 $1,450,000
Orange Cnty N C Ltd Oblig Ser B 8 2047-Apr 4.259 96.475 $1,265,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 7 2043-Oct 4.182 97.636 $135,000
Wake Cnty N C Pub Impt-ser B 7 2029-Mar 3.046 101.155 $275,000
Western Carolina Univ N C Rev Ref-gen-ser A 7 2030-Oct 3.987 99.704 $350,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 6 2042-Jan N/R 100.000 $3,500,000+
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 6 2048-Jul 4.340 103.912 $375,000
Johnston Cnty N C Sch 6 2033-Feb 3.129 110.956 $1,260,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 6 2046-Jul 4.696 101.558 $390,000
North Carolina Hsg Fin Agy Home Ownership-ser 59-a 6 2045-Jul 4.560 99.801 $300,000
North Carolina St Ref-ser C 6 2032-Jun 3.058 110.330 $385,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 6 2027-Oct 2.668 102.701 $350,000
Orange Cnty N C Ltd Oblig Ser B 6 2036-Apr 3.296 113.989 $1,200,000
Orange Cnty N C Ltd Oblig Ser B 6 2046-Apr 4.259 96.570 $1,225,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 6 2038-Jun 4.901 83.062 $160,000
Wake Cnty N C Pub Impt-ser A 6 2027-Feb 2.837 101.107 $125,000
Johnston Cnty N C Pub Impt-ser A 5 2043-Feb 3.993 99.936 $250,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 5 2039-Jan 4.159 98.469 $515,000
Orange Cnty N C Ltd Oblig Ser B 5 2028-Apr 2.560 103.920 $1,155,000
Orange Cnty N C Ltd Oblig Ser B 5 2035-Apr 3.200 113.506 $1,150,000
Orange Cnty N C Ltd Oblig Ser B 5 2038-Apr 3.510 112.105 $595,000
Orange Cnty N C Ltd Oblig Ser B 5 2045-Apr 4.184 97.629 $1,270,000
Raleigh N C Comb Enterprise Sys Rev Ser A 5 2041-Mar 4.133 98.549 $275,000
Thomasville N C Ltd Oblig 5 2030-May 2.996 103.425 $250,000
University N C Charlotte Rev Gen 5 2030-Oct 2.750 102.604 $290,000
Wake Cnty N C Pub Impt-ser A 5 2034-Apr 3.268 111.687 $160,000
Wake Cnty N C Ltd Oblig 5 2036-Mar 3.802 93.598 $250,000
Wake Cnty N C Ltd Oblig 5 2031-May 3.058 108.555 $125,000
Winston-salem N C Wtr & Swr Sys Rev 5 2035-Jun 4.077 99.432 $375,000
Appalachian St Univ N C Rev Ref-gen-ser A 4 2026-Oct 3.098 100.343 $200,000
Ashe Cnty N C Ltd Oblig 4 2029-Jun 2.835 105.890 $300,000
Brunswick Cnty N C 4 2037-Aug 3.619 102.049 $40,000
Brunswick Cnty N C Enterprise Sys Rev 4 2033-Apr 3.551 101.535 $200,000
Burke Cnty N C Ltd Oblig 4 2034-Apr 4.100 94.445 $200,000
Cary N C Pub Impt 4 2030-Sep 2.978 107.753 $80,000
Catawba Cnty N C Ltd Oblig Ser A 4 2029-Jun N/R 101.115 $240,000
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 $3,900,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 4 2043-Jan 4.394 95.413 $1,400,000
Charlotte N C Ref-ser A 4 2030-Jun 3.022 105.363 $210,000
Charlotte N C Ref-ser B 4 2029-Jul 2.923 105.803 $80,000

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