Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Centennial Auth N C Rev 19 2051-Oct 4.533 95.780 $2,575,000
Buncombe Cnty N C Ltd Oblig Ser B 12 2035-Jun 3.125 112.881 $1,390,000
Durham N C Ltd Oblig Ser A 9 2044-Apr 4.085 98.940 $330,000
Robeson Cnty N C Ltd Oblig 9 2045-Jun 4.341 95.645 $905,000
Charlotte N C Wtr & Swr Sys Rev 7 2056-Jul 4.345 105.212 $1,930,000+
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 7 2045-Jun 4.841 89.697 $200,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 7 2058-Jan 4.743 101.582 $1,055,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 6 2042-Jul 3.149 101.592 $150,000
Henderson Cnty N C Ltd Oblig Ser C 6 2045-Jun 4.080 98.900 $240,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 6 2051-Jul 4.534 101.650 $225,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig Grp-ser A 6 2052-Nov 4.562 91.460 $150,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 6 2032-Jun 2.976 110.704 $4,095,000+
North Carolina St Ref-ser A 6 2027-Jun N/R 101.814 $295,000
Scotland Cnty N C Ltd Oblig 6 2036-Dec 4.287 91.448 $80,000
Fayetteville N C Pub Wks Commn Rev 5 2044-Mar 4.123 98.482 $320,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 5 2026-Oct 3.022 100.250 $80,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 5 2034-Jul 3.914 100.150 $105,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 5 2045-Dec 4.594 92.452 $145,000
North Carolina St Ltd Oblig Ref-ser B 5 2029-May 2.680 101.626 $150,000
Raleigh N C Comb Enterprise Sys Rev Ref 5 2041-Dec 3.616 110.837 $430,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 5 2041-Jun 4.309 96.662 $155,000
Buncombe Cnty N C Ltd Oblig 4 2037-Jun 4.138 93.404 $120,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 4 2039-Dec 4.699 75.983 $400,000
Concord N C Ltd Oblig 4 2044-Jun 4.078 99.015 $100,000
Garner N C Pub Impt 4 2034-Aug 3.493 96.600 $20,000
Gaston Cnty N C Sch 4 2036-Feb 3.796 93.720 $60,000
Johnston Cnty N C Ltd Oblig Ser A 4 2029-Apr 2.648 105.936 $190,000
Mebane N C Combined Utils Rev 4 2030-Aug 2.800 108.198 $100,000
New Hanover Cnty N C 4 2034-Aug 3.742 94.926 $60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 4 2038-Jul 4.158 99.455 $100,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 4 2029-Jul 3.269 101.993 $400,000
North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 4 2031-Jul 4.970 101.189 $80,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 4 2038-Jul 4.103 98.574 $60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44 4 2028-Jul 3.328 97.779 $60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 60 4 2057-Jul 4.244 112.596 $11,570,000+
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 4 2049-Jul 4.493 92.994 $30,000
North Carolina St Pub Impt-connect Nc-ser A 4 2036-Jun 3.475 98.146 $260,000
North Carolina St Ed Assistance Auth Rev Sr-student Ln-ser A 4 2043-Jun 4.659 101.968 $100,000
North Carolina St Grnt Antic Rev Vehicle 4 2027-Mar 2.966 101.095 $40,000
North Carolina St Grnt Antic Rev Ref-vehicle 4 2028-Mar 2.541 103.707 $170,000
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 4 2034-Jan 2.974 113.335 $100,000
Raleigh N C Pub Impt-ser A 4 2036-Apr 3.190 110.736 $100,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 4 2036-Dec 4.428 90.971 $130,000
University N C Charlotte Rev Gen 4 2032-Oct 2.816 102.410 $100,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 4 2029-Jun 5.150 99.607 $80,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 4 2037-Jun 4.188 99.570 $60,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 4 2035-Jun 4.326 94.008 $40,000
Appalachian St Univ N C Rev Gen-ser B 3 2045-Oct 4.282 96.340 $75,000
Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 3 2030-Nov 2.864 108.419 $30,000
Asheville N C Wtr Sys Rev 3 2040-Aug 3.663 111.078 $35,000

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