City of Charlotte NC

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University 286650DH6 1000000.00000000 PA USD 1188960.00000000 0.693063015294 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBF5 2100000.00000000 PA USD 2528337.00000000 1.473806406355 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N WINSTON SALEM NC LTD OBLG 549300AUJB2WE4FMLE24 City of Winston-Salem NC 975680DZ9 1000000.00000000 PA USD 1167400.00000000 0.680495360697 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC AT G N/A University of North Carolina at Greensboro 914719TH2 1695000.00000000 PA USD 1939300.35000000 1.130447910890 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N 2020-08-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX