Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greensboro N C Enterprise Sys Rev Combined-ser B 24 2056-Jun 4.405 99.308 $8,655,000+
North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 21 2057-Jul 4.668 101.136 $2,635,000+
Charlotte N C Wtr & Swr Sys Rev 15 2056-Jul 4.257 106.020 $350,000
Robeson Cnty N C Ltd Oblig 15 2046-Jun 4.225 96.989 $3,105,000
Robeson Cnty N C Ltd Oblig 14 2042-Jun 3.790 109.082 $3,035,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 13 2055-Jan 4.413 93.338 $695,000
Johnston Cnty N C Ltd Oblig 12 2045-Apr 4.077 98.983 $1,210,000
Henderson Cnty N C Ltd Oblig Ser C 11 2046-Jun 3.901 100.805 $1,620,000
Brunswick Cnty N C Enterprise Sys Rev 10 2027-Apr 2.587 101.862 $210,000
University N C Greensboro Rev Ref-gen 10 2039-Apr 3.227 112.121 $1,080,000
Fayetteville N C Pub Wks Commn Rev 9 2044-Mar 4.060 99.237 $825,000
Forsyth Cnty N C Pub Impt-ser B 9 2033-Mar 3.008 99.946 $375,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 9 2034-Jun 4.055 99.626 $570,000
Wake Cnty N C Ltd Oblig Ref-ser A 9 2032-Dec 3.515 100.213 $750,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 8 2026-Aug 2.928 100.240 $200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 8 2034-Jan 2.990 104.944 $100,000
Durham Cnty N C Ser A 8 2040-Jun 3.269 114.563 $245,000
Robeson Cnty N C Ltd Oblig 8 2033-Jun 3.040 112.145 $2,635,000
Robeson Cnty N C Ltd Oblig 8 2035-Jun 3.200 113.868 $2,635,000
Guilford Cnty N C Pub Impt-ser B 7 2027-May 2.519 102.117 $105,000
Lincoln Cnty N C Enterprise Sys Rev 7 2027-Aug 2.677 102.542 $190,000
Pender Cnty N C 7 2035-Mar 2.999 113.667 $70,000
Robeson Cnty N C Ltd Oblig 7 2030-Jun 2.770 108.226 $2,640,000
Robeson Cnty N C Ltd Oblig 7 2032-Jun 2.960 111.000 $2,635,000
Robeson Cnty N C Ltd Oblig 7 2034-Jun 3.120 113.099 $2,635,000
Robeson Cnty N C Ltd Oblig 7 2036-Jun 3.300 113.040 $2,635,000
Robeson Cnty N C Ltd Oblig 7 2037-Jun 3.410 112.137 $2,635,000
Robeson Cnty N C Ltd Oblig 7 2045-Jun 4.159 97.927 $3,160,000
University N C Chapel Hill Univ N C Hosp Rev 7 2032-Feb 2.803 105.510 $135,000
Charlotte N C Wtr & Swr Sys Rev 6 2049-Jul 4.010 106.742 $225,000
North Carolina St Pub Impt-connect Nc-ser B 6 2029-Jun 2.426 107.292 $150,000
North Carolina St Ltd Oblig Ref-ser B 6 2027-May 2.688 101.971 $410,000
North Carolina St Ltd Oblig Ref-ser B 6 2029-May 2.850 101.831 $100,000
Pitt Cnty N C Ltd Oblig Ser B 6 2034-Apr 4.018 99.877 $220,000
Robeson Cnty N C Ltd Oblig 6 2028-Jun 2.590 104.482 $2,640,000
Robeson Cnty N C Ltd Oblig 6 2029-Jun 2.680 106.471 $2,640,000
Robeson Cnty N C Ltd Oblig 6 2031-Jun 2.870 109.705 $2,640,000
Robeson Cnty N C Ltd Oblig 6 2038-Jun 3.500 111.404 $2,635,000
Wake Cnty N C Pub Impt-ser A 6 2027-Feb 2.772 101.356 $150,000
Wake Cnty N C Ltd Oblig 6 2027-Mar 2.629 101.637 $60,000
Winston Salem N C Ser A 6 2030-Jun 2.750 101.166 $75,000
Charlotte N C Wtr & Swr Sys Rev Ref 5 2033-Jul 2.601 109.135 $300,000
East Carolina Univ N C Univ Rev Gen 5 2045-Oct 3.934 100.425 $600,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 5 2051-Jul 4.630 101.066 $840,000
Robeson Cnty N C Ltd Oblig 5 2039-Jun 3.610 110.516 $2,635,000+
Robeson Cnty N C Ltd Oblig 5 2041-Jun 3.720 109.637 $2,635,000
Robeson Cnty N C Ltd Oblig 5 2043-Jun 4.090 98.905 $2,635,000+
Wake Cnty N C Ltd Oblig 5 2038-Sep 3.604 101.182 $60,000
Wake Cnty N C Ltd Oblig Ser A 5 2041-May 3.358 112.502 $810,000
Western Carolina Univ N C Rev Gen 5 2028-Oct 2.667 105.137 $50,000

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