Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 19 2056-Jul 4.806 103.439 $1,000,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 15 2042-Jan N/R 100.000 $8,960,000+
Charlotte N C Wtr & Swr Sys Rev 12 2042-Jul 3.918 108.753 $280,000
Greensboro N C Enterprise Sys Rev Combined-ser B 10 2056-Jun 4.515 97.723 $885,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 10 2058-Jan 4.929 100.202 $1,295,000
Charlotte N C Storm Wtr Fee Rev Ref 9 2054-Dec 4.494 92.146 $955,000
Durham N C Util Sys Rev Ref 9 2047-Aug 4.350 105.184 $575,000
North Carolina St Pub Impt-connect Nc-ser A 9 2031-Jun 2.829 103.659 $300,000
Charlotte N C Wtr & Swr Sys Rev 8 2056-Jul 4.508 103.867 $1,150,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 7 2039-Jun 4.252 97.543 $415,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 7 2028-Dec 2.812 104.717 $270,000
Charlotte N C Wtr & Swr Sys Rev 7 2049-Jul 4.444 103.637 $1,475,000
East Carolina Univ N C Univ Rev Ser A 7 2031-Oct 3.510 97.654 $700,000
Fayetteville N C Pub Wks Commn Rev 7 2049-Mar 4.450 100.210 $385,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 7 2040-Jun 4.328 104.840 $890,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 7 2041-Jun 4.741 92.193 $460,000
Watauga Cnty N C Ltd Oblig 7 2032-Jun 3.591 99.326 $700,000
Wilson N C Spl Oblig 7 2040-Oct 4.357 96.273 $230,000
Charlotte N C Ref-ser B 6 2027-Jul 2.550 101.984 $300,000
Charlotte N C Wtr & Swr Sys Rev Ref 6 2036-Jul 3.701 101.055 $850,000
Lee Cnty N C Ltd Oblig 6 2027-Oct 2.550 102.462 $620,000
Lee Cnty N C Ltd Oblig 6 2028-Oct 2.630 104.643 $620,000
Lee Cnty N C Ltd Oblig 6 2030-Oct 2.930 107.804 $620,000
Lee Cnty N C Ltd Oblig 6 2031-Oct 3.000 109.264 $620,000
Lee Cnty N C Ltd Oblig 6 2033-Oct 3.260 110.845 $620,000
Lee Cnty N C Ltd Oblig 6 2034-Oct 3.410 111.079 $620,000
Lee Cnty N C Ltd Oblig 6 2036-Oct 3.610 111.604 $620,000
Lee Cnty N C Ltd Oblig 6 2040-Oct 4.150 106.912 $620,000
Lee Cnty N C Ltd Oblig 6 2041-Oct 4.220 106.321 $620,000
Mecklenburg Cnty N C Sch-ser B 6 2040-Feb 4.125 98.723 $50,000
New Bern N C Pub Impt 6 2040-Aug 4.091 99.022 $240,000
North Carolina Agric & Technical Univ Revs Gen 6 2048-Oct 4.708 101.737 $5,100,000+
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 6 2046-Jul 4.500 98.648 $225,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 6 2051-Jul 4.883 98.808 $545,000
University N C Charlotte Rev Gen 6 2031-Oct 2.926 102.177 $195,000
Burke Cnty N C Ltd Oblig 5 2029-Apr 3.631 100.770 $25,000
Charlotte N C Ref-ser A 5 2028-Jun 2.682 103.914 $400,000
Charlotte N C Wtr & Swr Sys Rev 5 2054-Jul 4.515 103.170 $830,000
Chatham Cnty N C Ltd Oblig 5 2036-Nov 3.766 100.477 $275,000
Durham N C Ltd Oblig 5 2027-Apr 2.984 101.138 $95,000
Durham N C Ltd Oblig Ser A 5 2039-Apr 3.924 108.517 $580,000
Greensboro N C Enterprise Sys Rev Combined-ser B 5 2047-Jun 4.319 105.369 $680,000
Henderson Cnty N C Ltd Oblig Ser A 5 2033-Oct 3.689 100.020 $40,000
Lee Cnty N C Ltd Oblig 5 2029-Oct 2.760 106.457 $620,000
Lee Cnty N C Ltd Oblig 5 2035-Oct 3.510 111.439 $620,000
Lee Cnty N C Ltd Oblig 5 2037-Oct 3.780 110.100 $620,000
Mecklenburg Cnty N C Sch-ser B 5 2041-Feb 4.325 96.544 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 5 2030-May 3.384 105.512 $80,000
North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 5 2033-Jan 5.451 102.547 $125,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 5 2042-Jul 4.702 100.733 $600,000

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