Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greensboro N C Enterprise Sys Rev Combined-ser B 34 2056-Jun 4.428 99.015 $2,275,000
Centennial Auth N C Rev 10 2051-Oct 4.441 97.128 $410,000
Charlotte N C Wtr & Swr Sys Rev Ref 10 2031-Jul 2.794 104.134 $450,000
Guilford Cnty N C Sch 9 2044-Mar 4.081 98.932 $2,680,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 9 2046-Jul 4.672 101.680 $495,000
North Carolina St Ltd Oblig Ref-ser B 9 2027-May 2.878 101.605 $560,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 9 2058-Jan 4.622 102.354 $9,195,000+
Charlotte N C Wtr & Swr Sys Rev 8 2033-Jul 2.937 112.863 $580,000
Charlotte N C Wtr & Swr Sys Rev 8 2042-Jul 3.929 100.582 $2,260,000+
Mecklenburg Cnty N C Sch 8 2033-Mar 3.182 98.925 $1,525,000
North Carolina St Ltd Oblig Ref-ser B 8 2030-May 2.642 108.412 $2,900,000
Brunswick Cnty N C Ltd Oblig 7 2046-Jun 4.114 98.467 $755,000
Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj 7 2046-Apr 5.709 99.658 $155,000
North Carolina St Ltd Oblig Build Nc-ser B 7 2034-May 3.808 94.603 $6,195,000+
Wake Cnty N C Ltd Oblig 7 2028-May 2.463 104.370 $630,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 6 2031-Apr 2.996 105.135 $60,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 6 2038-Jan N/R 100.000 $6,305,000+
Charlotte N C Wtr & Swr Sys Rev Ref 6 2032-Jul 2.981 103.777 $150,000
Durham Cnty N C Ref-ser B 6 2032-Oct 2.945 111.516 $1,300,000
Harnett Cnty N C Sch 6 2031-Oct 2.948 104.115 $60,000
Mecklenburg Cnty N C Pub Impt-ser B 6 2027-Dec 3.303 100.588 $420,000
North Carolina St Ltd Oblig Ref-ser B 6 2030-May 2.957 101.544 $150,000
Raleigh N C Pub Impt-ser A 6 2043-Apr 4.041 99.498 $210,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 6 2029-Jun 3.555 99.870 $120,000
Wake Cnty N C Pub Impt-ser A 6 2034-Mar 3.445 97.053 $345,000
Wilson N C Spl Oblig 6 2041-Oct 3.999 99.756 $660,000
Cary N C Enterprise Sys Rev Ref-combined-ser B 5 2042-Dec 4.106 98.732 $780,000
Charlotte N C Storm Wtr Fee Rev Ref 5 2054-Dec 4.280 95.420 $1,080,000
Greensboro N C Enterprise Sys Rev Combined-ser B 5 2034-Jun 3.030 113.678 $800,000
Johnston Cnty N C Ltd Oblig 5 2033-Apr 3.091 111.454 $1,135,000
Mecklenburg Cnty N C Pub Impt 5 2032-Mar 3.142 101.330 $85,000
Mecklenburg Cnty N C Pub Impt 5 2032-Mar 2.867 102.823 $595,000
Mooresville N C Ltd Oblig Ser A 5 2034-Oct 3.407 102.293 $500,000
North Carolina Cent Univ Rev Gen-bam-tcrs 5 2049-Apr 4.529 92.545 $150,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 5 2030-May 3.616 98.717 $200,000
Union Cnty N C Ltd Oblig Ref 5 2031-Dec 2.930 110.189 $250,000
Appalachian St Univ N C Rev Ref-gen-ser A 4 2029-Oct 2.625 102.760 $160,000
Brunswick Cnty N C Enterprise Sys Rev 4 2039-Feb 3.589 108.142 $90,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 4 2031-Dec 2.895 108.554 $100,000
Charlotte N C Ref-ser A 4 2030-Jun 2.811 105.963 $180,000
Charlotte N C Ref-ser B 4 2029-Jul 2.745 106.325 $260,000
Charlotte N C Ref-ser B 4 2037-Jul 3.270 113.315 $525,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2028-Jul 2.660 104.391 $100,000
Charlotte N C Wtr & Swr Sys Rev Ser A 4 2052-Jul 4.270 95.804 $100,000
Charlotte N C Wtr & Swr Sys Rev 4 2054-Jul 4.222 105.197 $690,000
Durham Cnty N C Ser A 4 2040-Jun 3.542 112.039 $510,000
East Carolina Univ N C Univ Rev Gen-ser A 4 2043-Oct 4.349 89.799 $100,000
Elizabeth City N C St Univ Rev Ref-gen 4 2034-Apr 3.789 96.435 $80,000
Guilford Cnty N C Sch 4 2040-Mar 3.785 101.410 $20,000
Henderson Cnty N C Ltd Oblig 4 2036-Jun 3.500 101.785 $80,000

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