Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 8 2052-Nov 4.264 95.741 $810,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 8 2055-Jan 4.119 97.963 $580,000
Hickory N C Pub Impt 7 2031-Sep 2.854 104.803 $600,000
Mecklenburg Cnty N C Sch-ser A 7 2025-Apr 8.614 99.708 $215,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 7 2042-Oct 2.872 102.783 $280,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 7 2029-Jul 3.438 102.239 $175,000
North Carolina St Ltd Oblig Ref-ser B 7 2029-May 2.711 104.768 $1,000,000
Union Cnty N C Enterprise Sys Rev 7 2029-Jun 3.170 101.782 $175,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 5 2032-Apr 3.177 103.123 $275,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 5 2036-Jun 3.173 107.196 $465,000
Charlotte N C Wtr & Swr Sys Rev Ref 5 2030-Jul 3.459 100.491 $25,000
Durham N C Util Sys Rev 5 2053-Aug 4.011 99.804 $85,000
Guilford Cnty N C Sch 5 2044-Mar 3.915 100.670 $2,330,000+
Johnston Cnty N C Ref 5 2026-Feb 2.665 101.192 $400,000
Johnston Cnty N C Wtr & Swr Sys Rev 5 2049-Apr 3.471 111.816 $375,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 5 2028-Jan 4.686 97.340 $35,000
Scotland Cnty N C Ltd Oblig 5 2029-Dec 3.130 106.555 $100,000
Wilmington N C Ltd Oblig Rev Ref 5 2028-Jun 2.920 102.530 $250,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 4 2033-Apr 3.148 103.236 $60,000
Cabarrus Cnty N C Ltd Oblig Ser B 4 2036-Aug 3.036 115.971 $2,110,000
Chapel Hill N C Pub Impt 4 2032-Feb 3.362 97.784 $180,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 4 2029-Jan 3.082 100.777 $1,640,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 4 2031-Jan 3.980 99.728 $80,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 4 2035-Jan 2.946 107.453 $200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 4 2048-Jan N/R 100.000 $4,750,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 4 2042-Jan N/R 100.000 $2,700,000+
Charlotte N C Ref-ser A 4 2029-Jun 2.686 109.223 $260,000
Charlotte N C Wtr & Swr Sys Rev Ref 4 2025-Jul 3.033 100.630 $40,000
Charlotte N C Wtr & Swr Sys Rev 4 2054-Jul 3.444 112.324 $1,180,000
Davie Cnty N C Sch 4 2027-May 3.116 100.133 $230,000
East Carolina Univ N C Univ Rev Ser A 4 2032-Oct 3.468 96.906 $120,000
Fayetteville N C Pub Wks Commn Rev 4 2046-Mar 3.380 111.270 $800,000
High Pt N C Combined Enterprise Sys Rev 4 2033-Nov 2.983 112.913 $60,000
Knightdale N C Ltd Oblig 4 2032-Mar 2.905 113.174 $370,000
Lee Cnty N C Ltd Oblig 4 2033-May 3.453 97.682 $400,000
Mecklenburg Cnty N C Sch-ser B 4 2040-Feb 3.533 103.878 $130,000
North Carolina Cent Univ Rev Ref-gen 4 2030-Oct 3.693 96.537 $200,000
North Carolina Cent Univ Rev Ref-gen-bam-tcrs 4 2025-Oct 3.460 100.871 $200,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 4 2037-Oct 5.547 97.331 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 4 2026-Dec 4.901 99.914 $40,000
North Carolina St Ref-ser A 4 2025-Jun 2.740 100.541 $20,000
North Carolina St Ed Assistance Auth Rev Student Ln-ser A 4 2026-Jun 3.482 101.828 $1,200,000
North Carolina St Ltd Oblig Build Nc-ser B 4 2026-May 2.743 102.558 $190,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 4 2033-Jan 2.974 107.276 $100,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 4 2048-Dec 3.538 110.914 $400,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 4 2031-Jun 2.848 112.228 $100,000
University N C Charlotte Rev Ref-gen-ser A 4 2026-Oct 2.862 103.274 $60,000
University N C Hosp Chapel Hill Rev 4 2046-Feb 4.198 97.259 $100,000
Wake Cnty N C Pub Impt-ser A 4 2032-May 2.760 114.460 $680,000
Wake Cnty N C Ltd Oblig Ser A 4 2037-Aug 2.969 106.542 $100,000

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