Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ref 47 2047-Jul 4.087 98.700 $4,535,000
East Carolina Univ N C Univ Rev Gen 15 2055-Oct 4.366 98.095 $330,000
Fayetteville N C Pub Wks Commn Rev 15 2044-Mar 4.053 99.149 $3,645,000+
High Point N C Str & Sidewalk-ser A 15 2031-Mar 2.621 110.552 $960,000
Holly Springs N C Enterprise Sys Rev 12 2055-Nov 4.342 105.489 $595,000
High Point N C Pks & Rec-ser B 11 2043-Mar 3.797 101.638 $990,000
High Pt N C Combined Enterprise Sys Rev 11 2046-Nov 4.113 98.434 $1,780,000
Buncombe Cnty N C Ser A 10 2046-Jun 4.104 98.599 $2,745,000
High Point N C Str & Sidewalk-ser A 10 2028-Mar 2.470 104.296 $190,000
High Point N C Str & Sidewalk-ser A 10 2029-Mar 2.490 106.621 $190,000
High Point N C Str & Sidewalk-ser A 10 2030-Mar 2.553 108.686 $405,000
Durham N C Util Sys Rev Ref 9 2055-Aug 4.326 105.512 $3,670,000+
High Point N C Pks & Rec-ser B 8 2034-Mar 2.810 115.142 $540,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 8 2049-Jul 5.088 98.806 $400,000
Duke Univ N C Rev Taxable-ser A 7 2037-Apr 5.041 106.709 $1,270,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 7 2044-Jul 5.124 98.538 $1,150,000
University N C Chapel Hill Rev Gen-ser A 7 2055-Dec 4.173 106.453 $1,700,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 6 2033-Jul 2.958 109.654 $120,000
Charlotte N C Wtr & Swr Sys Rev Ser A 6 2052-Jul 4.092 98.538 $375,000
High Point N C Pks & Rec-ser B 6 2038-Mar 3.258 106.149 $1,200,000
High Point N C Pks & Rec-ser B 6 2041-Mar 3.586 103.375 $660,000
Mecklenburg Cnty N C Pub Impt 6 2031-Mar 2.761 105.984 $110,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 6 2028-Jun 3.965 100.074 $160,000
Wake Cnty N C Pub Impt 6 2032-Apr 2.849 105.205 $360,000
Brunswick Cnty N C 5 2026-Aug 3.583 100.080 $125,000
Charlotte N C Ref-ser A 5 2027-Jun 2.733 102.323 $155,000
Charlotte N C Wtr & Swr Sys Rev 5 2042-Jul 3.566 110.042 $160,000
Forsyth Cnty N C Taxable-pub Impt-ser D- 5 2027-Apr 5.117 99.850 $75,000
North Carolina St Ref-ser A 5 2027-Jun 4.153 100.036 $600,000
North Carolina St Grnt Antic Rev Ref-vehicle 5 2033-Mar 2.952 112.524 $50,000
Raleigh N C Comb Enterprise Sys Rev Ref 5 2026-Sep 3.532 100.421 $325,000
Appalachian St Univ N C Rev Ref-gen-ser A 4 2027-Oct 2.824 98.891 $320,000
Brunswick Cnty N C 4 2026-Aug 2.912 100.435 $200,000
Buncombe Cnty N C Taxable-hsg 4 2034-Jun 4.912 107.156 $80,000
Buncombe Cnty N C Ltd Oblig Ser B 4 2042-Jun 3.677 111.026 $370,000
Cary N C Pub Impt 4 2027-Sep 2.608 103.028 $200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 4 2031-Jan 2.998 108.658 $45,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2032-Jul 2.876 106.313 $530,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2026-Jul 3.399 100.200 $100,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2051-Jul 4.279 95.731 $115,000
Charlotte N C Wtr & Swr Sys Rev Ref 4 2041-Jul 4.332 74.315 $40,000
Durham N C Ltd Oblig Ser A 4 2045-Apr 4.041 99.460 $100,000
East Carolina Univ N C Univ Rev Ref-gen 4 2030-Oct 2.904 104.477 $40,000
Gaston Cnty N C Sch 4 2027-Aug 2.619 102.823 $160,000
Harnett Cnty N C Enterprise Sys Rev Ref 4 2031-May 3.031 104.435 $20,000
High Pt N C Combined Enterprise Sys Rev 4 2044-Nov 3.599 110.656 $80,000
Holly Springs N C Ref 4 2033-Feb 2.810 106.238 $40,000
Holly Springs N C Enterprise Sys Rev 4 2051-Nov 4.246 106.318 $200,000
Johnston Cnty N C Sch 4 2030-Feb 3.576 99.733 $30,000
Johnston Cnty N C Pub Impt 4 2027-Feb 2.601 101.682 $40,000

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