Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ref 19 2036-Jul 3.000 104.006 $7,500,000+
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 13 2047-Jul 4.120 98.308 $405,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 12 2048-Jan 4.502 99.816 $825,000
Rowan Cnty N C Cmnty College 12 2040-Apr 3.240 114.934 $3,890,000+
Holly Springs N C Ref 11 2035-Feb 3.745 86.909 $1,455,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 60 11 2046-Jul 4.412 100.560 $830,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 60 10 2032-Jul 3.000 99.997 $1,140,000
Winston-salem N C Ltd Oblig Taxable-ser B 9 2031-Jun 4.000 94.251 $640,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 8 2052-Nov 4.696 89.488 $125,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 8 2049-Jul 4.437 93.689 $405,000
North Carolina St Ltd Oblig Build Nc-ser A 8 2027-May 2.269 103.051 $580,000
North Carolina St Ltd Oblig Build Nc-ser A 8 2036-May 2.835 117.319 $1,100,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 8 2049-Jan 4.329 102.327 $330,000
Mecklenburg Cnty N C Pub Impt 7 2027-Mar 2.136 102.741 $810,000
North Carolina St Ltd Oblig Build Nc-ser B 7 2035-May 2.981 103.936 $190,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 6 2026-Jun 3.085 100.413 $135,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 6 2045-Jan 4.168 97.829 $355,000
Monroe N C Ltd Oblig Ser B 6 2038-Apr 3.505 100.971 $390,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6 2027-Jan 2.403 102.056 $90,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 60 6 2034-Jan 3.200 99.998 $450,000
North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 6 2042-Oct 5.008 88.747 $50,000
Rowan Cnty N C Cmnty College 6 2032-Apr 2.390 114.508 $1,665,000
Appalachian St Univ N C Rev Millennial Campus Proj 5 2039-May 3.828 100.347 $130,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 5 2032-Jan 3.146 99.224 $25,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 5 2052-Jul 4.292 95.440 $475,000
Chatham Cnty N C Ltd Oblig 5 2026-Nov 2.610 101.502 $150,000
Duke Univ N C Rev Taxable-ser A 5 2037-Apr 4.790 109.023 $2,030,000+
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 5 2048-Jul 4.194 106.587 $125,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 5 2049-Nov 4.626 91.059 $250,000
North Carolina St Pub Impt-connect Nc-ser B 5 2027-Jun 3.148 100.399 $1,000,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 5 2038-Jan 3.231 104.704 $50,000
Orange Cnty N C Ltd Oblig 5 2043-Oct 3.699 110.387 $2,190,000
Rowan Cnty N C Cmnty College 5 2028-Apr 2.170 105.509 $2,680,000
Wake Cnty N C Ltd Oblig 5 2035-Mar 3.126 98.886 $50,000
Wilmington N C Ltd Oblig Rev Ser A 5 2031-Jun 3.609 99.482 $25,000
Winston-salem N C Ltd Oblig Taxable-ser B 5 2030-Jun 3.950 95.140 $500,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2051-Jul 4.379 94.230 $80,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 4 2030-Jun 2.435 110.230 $40,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 4 2034-Dec 3.258 98.057 $40,000
Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 4 2033-Jun 2.600 115.710 $40,000
Dare Cnty N C Ltd Oblig Ser A 4 2036-Jun 3.247 97.868 $200,000
Dare Cnty N C Ltd Oblig Ser A 4 2041-Jun 3.461 109.753 $20,000
Durham N C Ltd Oblig Ref-ser A 4 2027-Oct 2.525 100.720 $220,000
East Carolina Univ N C Univ Rev Gen-ser A 4 2034-Oct 3.143 98.930 $60,000
East Carolina Univ N C Univ Rev Ref-gen 4 2029-Oct 2.426 105.331 $100,000
Forsyth Cnty N C Ltd Oblig Ser A 4 2038-Apr 3.462 95.477 $100,000
Greensboro N C Pub Impt-ser B 4 2029-Oct 2.443 106.295 $60,000
Greensboro N C Ltd Oblig 4 2044-Oct 3.856 101.044 $20,000
Greenville N C Ltd Oblig 4 2034-Jun 3.092 104.343 $100,000
Guilford Cnty N C Pub Impt-ser B 4 2036-May 3.450 97.245 $120,000

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