Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Carolina St Univ N C Raleigh Rev Gen-ser A 19 2043-Oct 3.931 100.581 $1,060,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 17 2050-Jan 4.467 100.495 $4,500,000+
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 13 2026-Jul 4.422 92.840 $630,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 12 2044-Aug 4.028 99.390 $4,000,000+
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 11 2041-Jul 4.019 99.766 $310,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 9 2049-Nov 4.192 97.015 $525,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 8 2036-Jan 3.186 103.018 $425,000
Inlivian N C Multifamily Tax Exempt Mtg-bkd Bds Poplar Grove Apts-social Bds 8 2041-Jun 4.367 100.990 $1,400,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 7 2033-Jan 3.252 107.593 $1,750,000
East Carolina Univ N C Univ Rev Gen-ser A 7 2043-Oct 4.455 87.670 $90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 7 2030-Jan 3.922 101.745 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 7 2025-Jun 3.741 101.344 $455,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 6 2042-Jan N/R 100.000 $3,400,000+
Charlotte-mecklencurg N C Hosp Auth Rev Taxable Disc Coml Paper Ser B-2 Yrs 1&2 6 0000-Dec N/R 98.635 $10,000,000+
Charlotte N C Wtr & Swr Sys Rev Ser A 6 2034-Jul 2.958 117.849 $140,000
Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj 6 2026-Apr 5.687 96.789 $30,000
Holly Springs N C Ltd Oblig 6 2028-Oct 4.460 100.157 $320,000
Nags Head N C Ltd Oblig 6 2040-Jun 3.565 111.070 $90,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 6 2028-Jan 3.537 103.047 $120,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6 2025-Jan 4.026 100.648 $540,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 6 2044-Jul 4.230 100.986 $130,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 6 2040-Jul 4.268 96.899 $60,000
Wake Cnty N C Ltd Oblig Ser A 6 2029-Aug 3.001 107.952 $135,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 5 2032-Jul 3.343 104.964 $105,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 5 2025-Jan 3.770 100.867 $235,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 5 2025-Jul 4.095 101.034 $25,000
Charlotte N C Storm Wtr Fee Rev Ref 5 2043-Dec 4.051 99.274 $6,165,000+
Durham Cnty N C Ltd Oblig Ser A 5 2039-Jun 3.382 112.590 $75,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 5 2033-Oct 6.313 87.257 $125,000
North Carolina St Ltd Oblig Ref-ser B 5 2025-Jun 3.873 101.204 $105,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 5 2041-Jan 4.086 98.968 $45,000
Sampson Cnty N C Ltd Oblig Ref 5 2034-Sep 3.993 91.655 $105,000
University N C Greensboro Rev Ref-gen 5 2031-Apr 3.938 94.355 $115,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 4 2024-Jul 4.262 100.124 $165,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2038-Jul 3.339 111.810 $360,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2053-Jul 4.032 109.268 $150,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 4 2041-Dec 3.452 113.644 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref 4 2029-Jul 3.463 101.767 $80,000
Charlotte N C Wtr & Swr Sys Rev Ref 4 2034-Jul 2.936 108.069 $40,000
Cumberland Cnty N C Ltd Oblig 4 2032-Nov 4.606 74.823 $40,000
Durham Cnty N C Ref 4 2027-Jun 2.986 105.923 $260,000
East Carolina Univ N C Univ Rev Gen-ser A 4 2036-Oct 3.977 95.358 $100,000
Fayetteville N C Ltd Oblig Ser B 4 2039-Jun 4.174 98.063 $40,000
Gaston Cnty N C Ltd Oblig Ser A 4 2035-Apr 3.029 108.973 $150,000
Greenville N C Comb Enterprise Sys Rev 4 2046-Apr 4.145 97.930 $100,000
Guilford Cnty N C Ref 4 2025-Mar 4.082 99.100 $60,000
High Pt N C Combined Enterprise Sys Rev 4 2032-Nov 2.897 114.956 $40,000
Holly Springs N C Ltd Oblig 4 2024-Oct 3.762 100.526 $60,000
Johnston Cnty N C Ltd Oblig Ser A 4 2025-Apr 3.411 101.450 $40,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 4 2026-Oct 3.493 102.090 $40,000

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