Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mecklenburg Cnty N C Sch-ser B 31 2043-Feb 3.967 100.261 $2,505,000
Greensboro N C Pub Impt-ser B 12 2042-Apr 3.500 109.439 $260,000
Wilson Cnty N C Ltd Oblig Ref 9 2042-Jun 4.534 87.676 $105,000
Hickory N C Pub Impt 8 2031-Sep 3.513 97.010 $360,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 7 2041-Jan 4.172 98.015 $100,000
Wake Cnty N C Ltd Oblig Ref-ser A 7 2030-Dec 3.517 100.849 $175,000
Wake Cnty N C Ltd Oblig 7 2036-Mar 4.083 90.414 $340,000
Appalachian St Univ N C Rev Gen-ser B 6 2052-Oct 4.175 99.183 $105,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 6 2025-Oct 3.661 100.876 $75,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 6 2049-Nov 4.226 96.558 $300,000
North Carolina St Ltd Oblig Build Nc-ser B 6 2033-May 3.725 94.885 $630,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 6 2042-Jan 4.727 80.034 $120,000
Wilmington N C Ltd Oblig Rev Ser A 6 2039-Jun 3.353 111.894 $650,000
Cabarrus Cnty N C Ltd Oblig Ser B 5 2044-Aug 3.664 110.645 $190,000
Holly Springs N C Ltd Oblig 5 2043-Oct 3.738 110.159 $700,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 5 2031-Jan 3.102 102.618 $2,515,000+
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 5 2041-Jan 4.659 78.711 $140,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 5 2055-Oct 3.099 101.251 $250,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 5 2053-Oct 4.119 98.009 $525,000
Catawba Cnty N C Ltd Oblig 4 2034-Apr 3.213 112.749 $60,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 4 2034-Jul 3.493 103.470 $50,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2048-Jul 4.032 106.858 $50,000
Durham Cnty N C Ref 4 2035-Oct 4.142 85.951 $100,000
Fayetteville N C Pub Wks Commn Rev 4 2046-Mar 3.436 110.966 $600,000
Forsyth Cnty N C Ref 4 2027-Dec 2.900 105.682 $200,000
Greensboro N C Enterprise Sys Rev Combined-ser B 4 2049-Jun 3.681 110.350 $60,000
Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 4 2027-Apr 4.663 93.574 $80,000
Huntersville N C Ltd Oblig 4 2029-Jun 2.761 100.972 $200,000
Johnston Cnty N C Pub Impt 4 2029-Feb 3.237 99.115 $200,000
Mecklenburg Cnty N C Sch 4 2025-Mar 4.330 100.052 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 4 2026-Jan 2.823 101.062 $300,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 4 2040-Oct 3.388 102.595 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 4 2028-Jan 3.111 101.702 $100,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 4 2029-Jan 3.209 101.612 $130,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 4 2055-Jul 4.755 110.276 $20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 4 2026-Jun 3.821 98.937 $150,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 4 2030-Jun 3.777 100.400 $50,000
North Carolina St Ser A 4 2026-Jun 3.154 100.611 $40,000
North Carolina St Ltd Oblig Ref-ser B 4 2025-May 3.851 100.279 $60,000
North Carolina St Ltd Oblig Ref-ser B 4 2029-May 3.011 104.303 $2,075,000+
Pender Cnty N C Sch 4 2033-Mar 3.906 93.766 $100,000
Scotland Cnty N C Ltd Oblig 4 2036-Dec 4.385 89.596 $60,000
University N C Charlotte Rev Taxable-gen 4 2025-Apr 5.709 99.198 $80,000
University N C Hosp Chapel Hill Rev 4 2046-Feb 4.080 98.879 $260,000
Wake Cnty N C Ref-ser C 4 2025-Mar 4.407 100.045 $30,000
Wake Cnty N C Pub Impt-ser A 4 2028-Feb 2.655 106.732 $200,000
Wake Cnty N C Pub Impt-ser A 4 2028-May 2.762 106.919 $6,035,000+
Wake Cnty N C Ltd Oblig 4 2031-Sep 3.210 107.580 $40,000
Wilmington N C Ltd Oblig Rev Ser A 4 2036-Jun 3.907 91.759 $100,000
Apex N C Pub Impt 3 2030-Jun 3.458 97.781 $105,000

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