Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ref 15 2030-Jul 3.024 99.815 $1,550,000
University N C Hosp Chapel Hill Rev 15 2046-Feb 4.164 97.718 $195,000
Charlotte N C Wtr & Swr Sys Rev 13 2054-Jul 3.721 110.252 $390,000
Sanford N C Enterprise Sys Rev 12 2049-Jun 4.015 99.563 $800,000
Charlotte N C Wtr & Swr Sys Rev Ref 11 2040-Jul 3.877 100.672 $110,000
North Carolina St Grnt Antic Rev Vehicle 11 2034-Mar 3.321 106.647 $310,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 9 2032-Jan 5.314 105.095 $335,000
Durham N C Cap Fing Corp Ltd Oblig Ref 8 2024-Dec 2.829 100.064 $160,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 8 2030-Jan 3.230 102.759 $80,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 8 2045-Dec 4.150 97.923 $310,000
North Carolina St Ltd Oblig Build Nc-ser B 8 2028-May 2.650 107.692 $1,220,000
University N C Charlotte Rev Ref-gen-ser A 8 2027-Oct 2.871 105.811 $310,000
Wake Cnty N C Ltd Oblig 8 2034-Mar 3.278 104.066 $345,000
Charlotte N C Wtr & Swr Sys Rev Ref 7 2029-Jul 2.855 101.293 $130,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 7 2046-Nov 4.188 97.326 $280,000
North Carolina St Grnt Antic Rev Vehicle 7 2031-Mar 3.208 107.109 $85,000
North Carolina St Ltd Oblig Build Nc-ser A 7 2033-May 3.075 112.720 $105,000
University North Carolina Gen Rev Sch Arts 7 2050-Feb 4.441 82.045 $300,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 6 2038-Jan N/R 100.000 $10,890,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 6 2037-Jan N/R 100.000 $4,010,000+
Charlotte N C Wtr & Swr Sys Rev 6 2049-Jul 3.756 109.959 $460,000
Durham N C Ltd Oblig 6 2033-Apr 3.108 105.995 $120,000
Greensboro N C Pub Impt-ser B 6 2026-Oct 2.967 103.657 $120,000
Harnett Cnty N C Ltd Oblig Taxable-qualified Sch Constr 6 2035-Nov 5.153 95.732 $500,000
North Carolina Agric & Technical Univ Revs Gen-ser A 6 2040-Oct 3.976 100.858 $125,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44 6 2029-Jan 3.982 93.109 $110,000
North Carolina St Pub Impt-connect Nc-ser A 6 2029-Jun 2.835 107.224 $175,000
Winston-salem N C Wtr & Swr Sys Rev 6 2034-Jun 3.158 105.604 $150,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 5 2043-Jun 3.402 112.920 $160,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 5 2026-Jul 2.971 103.172 $300,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 5 2034-Jul 3.217 110.542 $70,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 5 2031-Jun 3.120 111.032 $50,000
Durham Cnty N C Ref 5 2027-Jun 2.977 104.895 $85,000
Mecklenburg Cnty N C Pub Impt 5 2025-Mar 3.302 100.462 $2,170,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 5 2055-Oct 3.132 101.576 $185,000
North Carolina Cent Univ Rev Gen 5 2025-Apr 4.108 100.310 $100,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 5 2030-Jan 3.709 101.393 $55,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 5 2026-Jan 3.154 102.001 $190,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 5 2027-Jan 3.044 102.123 $145,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 5 2031-Jul 3.459 108.421 $115,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 5 2046-Jul 4.236 100.995 $325,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 5 2037-Oct 4.858 100.322 $255,000
North Carolina St Pub Impt-connect Nc-ser A 5 2030-Jun 2.811 107.307 $50,000
North Carolina St Ref-ser A 5 2027-Jun 2.798 103.276 $130,000
North Carolina St Ltd Oblig Ref-ser B 5 2027-May 2.688 105.441 $430,000
North Carolina St Ltd Oblig Ref-ser B 5 2029-May 3.086 104.476 $185,000
Raleigh N C Ltd Oblig Taxable-ser B 5 2025-Oct 5.042 96.978 $25,000
Scotland Cnty N C Ltd Oblig 5 2024-Dec 6.553 99.948 $250,000
University N C Asheville Rev Ref-gen 5 2028-Jun 3.096 106.321 $155,000
University N C Charlotte Rev Ref-taxable-gen-ser B 5 2026-Oct 5.120 96.458 $25,000

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