Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ref 20 2029-Jul 2.686 101.690 $780,000
Wake Cnty N C Ltd Oblig Ser A 20 2030-Aug 2.764 100.850 $4,230,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 19 2044-Jul 4.055 102.103 $925,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 16 2049-Jan 3.550 106.882 $860,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 15 2053-Oct 3.686 102.163 $1,145,000
Buncombe Cnty N C Ltd Oblig Taxable-ser B 14 2033-Jun 5.053 99.623 $1,840,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 13 2049-Dec 3.825 101.463 $1,175,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 11 2049-Jul 3.947 99.946 $620,000
Monroe N C Comb Enterprise Sys Rev Ref 10 2025-Mar 3.137 100.751 $1,040,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 10 2044-Jan 4.148 101.462 $610,000
Hendersonville N C Ltd Oblig 9 2041-Jun 3.913 88.905 $300,000
Charlotte N C Ref-ser A 8 2035-Jun 3.499 86.755 $480,000
Charlotte N C Wtr & Swr Sys Rev 8 2054-Jul 3.592 111.484 $5,500,000+
Fuquay-varina N C Combined Utils Rev Ser B 7 2049-Feb 3.753 101.928 $700,000
Johnston Cnty N C Wtr & Swr Sys Rev 7 2049-Apr 3.487 112.140 $830,000
North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 7 2027-Oct 3.636 103.837 $235,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 6 2049-Jan N/R 110.646 $70,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 6 2047-Jul 3.723 101.846 $300,000
Chatham Cnty N C Ltd Oblig 6 2026-Nov 2.417 105.202 $300,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6 2025-Jan 3.542 100.342 $375,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 6 2032-Jul 3.399 99.865 $365,000
North Carolina St Ltd Oblig Ref-ser B 6 2030-May 2.675 105.754 $150,000
Cary N C Pub Impt-ser A 5 2028-Sep 2.282 110.112 $70,000
Gaston Cnty N C Bd Antic Nts-sch 5 2025-May 3.578 100.129 $185,000
Johnston Cnty N C Wtr & Swr Sys Rev 5 2054-Apr 3.766 101.858 $500,000
Monroe N C Comb Enterprise Sys Rev Ref 5 2030-Mar 2.697 103.166 $145,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 5 2031-Jan 2.853 102.604 $220,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 5 2039-Jul 3.660 102.277 $200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 5 2029-Jul 3.904 89.250 $2,875,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 5 2025-Jun 3.731 100.170 $200,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 5 2025-Jun 3.493 100.972 $125,000
Onslow Cnty N C Ltd Oblig 5 2026-Dec 2.381 105.482 $125,000
Scotland Cnty N C Ltd Oblig 5 2025-Dec 2.719 102.587 $55,000
University North Carolina Gen Rev Sch Arts 5 2036-Feb 3.072 109.404 $155,000
Asheville N C Ltd Oblig 4 2027-Oct 2.424 107.398 $400,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 4 2049-Jun 3.658 102.762 $400,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 4 2048-Jan N/R 100.000 $3,890,000+
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 4 2034-Dec 2.920 101.221 $175,000
Durham N C Ltd Oblig Ref-taxable-ser B 4 2029-Oct 3.895 88.552 $8,400,000+
Durham N C Util Sys Rev Ref 4 2040-Aug 3.535 93.554 $420,000
Garner N C Pub Impt 4 2029-Aug 3.099 99.553 $80,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 4 2041-Jul 3.944 108.635 $1,350,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 4 2047-Jul 4.018 109.774 $700,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 4 2036-Jul 3.606 110.377 $100,000
Harnett Cnty N C 4 2037-May 3.514 97.334 $350,000
Holly Springs N C Enterprise Sys Rev 4 2053-Nov 3.823 101.466 $400,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 4 2055-Oct 2.811 102.133 $7,690,000+
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 4 2029-Jan 3.099 103.358 $140,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 4 2039-Jul 3.912 101.658 $40,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 4 2038-Jul 3.704 101.555 $80,000

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