Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Ctfs Partn Governmental Facs & Equip 13 2043-Dec 3.919 108.245 $365,000
Wake Cnty N C Ltd Oblig Ser A 10 2028-May 2.320 106.638 $2,600,000+
Henderson Cnty N C Ltd Oblig 9 2045-Oct 4.176 99.256 $515,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 9 2050-Jan 4.565 99.518 $240,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 9 2049-Nov 4.690 90.116 $175,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 8 2048-Jul 4.422 103.743 $1,200,000
Fayetteville N C Pub Wks Commn Rev 8 2049-Mar 4.503 99.786 $2,000,000
High Pt N C Combined Enterprise Sys Rev 8 2050-Nov 3.890 108.798 $1,200,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 7 2046-Nov 4.676 91.004 $130,000
Wilmington N C Ltd Oblig Rev Ser A 7 2041-Jun 3.714 108.492 $160,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 6 2037-Jan 4.049 99.556 $135,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 6 2052-Nov 4.792 88.075 $90,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 6 2058-Jan 4.542 103.112 $100,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 6 2044-Jun 4.457 81.684 $30,000
Raleigh N C Comb Enterprise Sys Rev Ser A 6 2032-Mar 2.725 101.740 $300,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 5 2043-Jun 4.024 107.066 $125,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 5 2032-Aug 3.524 100.376 $100,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 5 2041-Dec 3.883 108.527 $160,000
Charlotte N C Wtr & Swr Sys Rev Ser A 5 2040-Jul 3.533 108.721 $110,000
Mecklenburg Cnty N C Sch-ser B 5 2027-Feb 2.330 103.439 $600,000
New Hanover Cnty N C Ltd Oblig Ser A 5 2036-Nov 3.226 112.508 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 5 2042-Jun 4.210 97.504 $90,000
North Carolina St Grnt Antic Rev Vehicle 5 2034-Mar 2.754 107.243 $420,000
North Carolina St Ltd Oblig Ref-ser B 5 2026-Jun 2.686 101.478 $205,000
Union Cnty N C Sch 5 2032-Sep 2.507 115.706 $245,000
Union Cnty N C Enterprise Sys Rev Ser A 5 2036-Jun 3.731 93.621 $150,000
Wake Cnty N C Pub Impt-ser A 5 2038-Jun 3.333 112.436 $215,000
Asheville N C Spl Oblig 4 2026-Apr 3.001 100.951 $220,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 4 2044-Aug 3.904 108.104 $70,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 4 2029-Jun 3.697 99.330 $20,000
Cary N C Enterprise Sys Rev Combined 4 2032-Dec 2.658 101.508 $240,000
Charlotte N C Ref-ser B 4 2028-Jul 2.370 106.918 $80,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 4 2026-Jul 2.869 101.531 $130,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2034-Jul 3.006 115.208 $40,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 4 2042-Dec 3.974 107.803 $150,000
Charlotte N C Storm Wtr Fee Rev Ref 4 2029-Dec 2.346 110.434 $120,000
Forsyth Cnty N C Pub Impt-ser A 4 2026-Mar 3.069 100.760 $80,000
Greensboro N C Enterprise Sys Rev Ref-combined 4 2045-Jun 4.719 81.315 $40,000
Guilford Cnty N C Pub Impt-ser B 4 2026-May 2.683 101.293 $250,000
Guilford Cnty N C Pub Impt-ser B 4 2027-May 2.510 103.800 $300,000
Guilford Cnty N C Sch 4 2034-Mar 2.700 117.180 $2,470,000
Holly Springs N C Ltd Oblig 4 2026-Oct 2.711 102.206 $120,000
Mecklenburg Cnty N C Sch-ser B 4 2030-Feb 2.397 110.611 $60,000
Mecklenburg Cnty N C Sch-ser A 4 2035-Apr 3.587 97.308 $120,000
Mecklenburg Cnty N C Sch 4 2026-Sep 2.678 102.049 $300,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 4 2026-Feb 3.010 100.616 $440,000
New Hanover Cnty N C Ltd Oblig 4 2031-Aug 4.067 84.256 $200,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 4 2038-Jan 3.730 100.189 $40,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 4 2027-Feb 2.686 102.971 $40,000
North Carolina St Pub Impt-connect Nc-ser A 4 2035-Jun 3.306 97.485 $40,000

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