Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015

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Bonds, Millennial Campus End Zone Project, Series 2018 037777YX1 1995000.00000000 PA USD 2390628.45000000 0.400935935951 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2011 N/A Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2011 266818AW3 6400000.00000000 PA USD 6771904.00000000 1.135726326862 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B 658196QY9 15000.00000000 PA USD 16492.50000000 0.002765982277 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 N/A University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 914719TM1 1085000.00000000 PA USD 1240024.80000000 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0.394449902476 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MH8 1925000.00000000 PA USD 2314042.50000000 0.388091589710 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSM4 5860000.00000000 PA USD 6712102.60000000 1.125696943049 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Dare County, North Carolina, Utilities System Revenue Bonds, Series 2011 N/A Dare County, North Carolina, Utilities System Revenue Bonds, Series 2011 237200DK3 250000.00000000 PA USD 261302.50000000 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Scott Wickerham E. Scott Wickerham Funds Treasurer