Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Ctfs Partn Taxable-governmental Facs 27 2035-Jun 4.793 101.628 $395,000
North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 22 2054-Jul 5.066 98.987 $17,230,000+
Mecklenburg Cnty N C Taxable-qualified Sch Constr 21 2030-Oct 4.335 99.995 $6,000,000+
North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 11 2054-Jul 5.184 97.262 $8,330,000+
Orange Cnty N C Ltd Oblig 11 2044-Oct 4.517 99.778 $655,000
Winston-salem N C Ltd Oblig Ser A 11 2040-Jun 4.080 106.726 $2,520,000
Raleigh N C Comb Enterprise Sys Rev Ref 10 2048-Sep 4.388 104.119 $490,000
Winston-salem N C Ltd Oblig Ser A 10 2031-Jun 2.640 112.571 $2,045,000
Winston-salem N C Ltd Oblig Ser A 10 2032-Jun 2.790 113.562 $2,040,000
Winston-salem N C Ltd Oblig Ser A 10 2035-Jun 3.250 113.270 $2,040,000
Mecklenburg Cnty N C Ltd Oblig 9 2042-Feb 4.342 96.011 $330,000
North Carolina St Ltd Oblig Build Nc-ser B 9 2032-May 2.879 109.315 $155,000
Winston-salem N C Ltd Oblig Ser A 9 2027-Jun 2.290 104.698 $1,055,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 8 2043-Jun 4.421 104.181 $380,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 8 2050-Jan N/R 99.944 $330,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 8 2029-Jun 3.568 99.603 $200,000
Mecklenburg Cnty N C Pub Impt 8 2035-Mar 3.744 88.106 $160,000
Mecklenburg Cnty N C Sch-ser B 8 2026-Feb 2.505 101.184 $120,000
Winston-salem N C Ltd Oblig Ser A 8 2029-Jun 2.340 109.567 $2,045,000
Winston-salem N C Ltd Oblig Ser A 8 2030-Jun 2.460 111.386 $2,045,000
Winston-salem N C Ltd Oblig Ser A 8 2033-Jun 2.930 114.304 $2,040,000
Winston-salem N C Ltd Oblig Ser A 8 2034-Jun 3.070 114.751 $2,040,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 7 2027-Jun 3.553 99.036 $175,000
Winston Salem N C Ser A 7 2039-Jun 4.742 72.439 $85,000
Winston-salem N C Ltd Oblig Ser A 7 2028-Jun 2.330 107.144 $2,045,000+
Winston-salem N C Ltd Oblig Ser A 7 2043-Jun 4.420 104.176 $2,040,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 6 2042-Aug 4.301 105.166 $250,000
Charlotte N C Wtr & Swr Sys Rev Ref 6 2038-Jul 3.686 110.812 $1,100,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 6 2055-Oct 2.988 100.287 $2,630,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 6 2039-Jul 4.202 97.894 $360,000
North Carolina St Ltd Oblig Ref-ser B 6 2030-May 2.698 103.863 $7,940,000+
North Carolina St Ltd Oblig Ref-ser B 6 2031-May 3.072 99.543 $300,000
Winston-salem N C Ltd Oblig Ser A 6 2042-Jun 4.320 104.918 $2,040,000
Winston Salem St Univ N C Rev Ref-gen 6 2029-Apr N/R 107.636 $120,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 5 2044-Jun 4.449 103.975 $85,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 5 2048-Jan N/R 99.792 $75,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 5 2032-Jul 2.928 111.147 $80,000
Charlotte N C Wtr & Swr Sys Rev 5 2035-Jul 3.206 113.789 $2,800,000+
Charlotte N C Wtr & Swr Sys Rev 5 2049-Jul 4.487 103.729 $50,000
Concord N C Parks & Rec 5 2026-Sep 2.170 102.959 $125,000
Durham N C Util Sys Rev 5 2038-Aug 3.646 110.292 $185,000
Guilford Cnty N C Sch 5 2043-Mar 4.259 96.828 $630,000
Mecklenburg Cnty N C Sch-ser B 5 2044-Feb 4.340 95.712 $285,000
Mecklenburg Cnty N C Pub Impt-ser A 5 2037-Apr 4.252 88.591 $90,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 5 2026-Oct 2.959 100.292 $100,000
Nash Health Care Sys North Carolina Health Care Facs Rev 5 2055-Feb 5.294 99.118 $425,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 5 2050-Jan 5.157 28.873 $340,000
Union Cnty N C Enterprise Sys Rev 5 2033-Jun 3.064 99.560 $300,000
Winston-salem N C Ltd Oblig Ser A 5 2036-Jun 3.500 111.250 $2,045,000
Winston-salem N C Ltd Oblig Ser A 5 2038-Jun 3.840 108.571 $2,040,000

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