Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charlotte N C Wtr & Swr Sys Rev Ser A 16 2052-Jul 4.082 98.636 $1,790,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 12 2053-Jul 4.267 107.392 $865,000
Charlotte N C Storm Wtr Fee Rev Ref 11 2043-Dec 4.007 99.845 $570,000
North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 11 2043-Jul 5.983 100.916 $170,000
Wilmington N C Ltd Oblig Rev 10 2044-Jun 3.730 110.556 $930,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 9 2040-Oct 3.398 103.693 $1,595,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 9 2047-Oct 4.016 99.691 $750,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 8 2033-Jul 3.153 108.749 $2,685,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 8 2024-Jun 4.278 100.057 $505,000
Wilmington N C Ltd Oblig Rev 8 2030-Jun 2.850 111.859 $2,210,000+
Durham N C Ltd Oblig 7 2029-Apr 2.998 107.354 $190,000
Inlivian N C Multifamily Tax Exempt Mtg-bkd Bds Poplar Grove Apts-social Bds 7 2041-Jun 4.462 99.857 $3,450,000+
Wake Cnty N C Pub Impt-ser A 7 2025-Feb 3.522 101.087 $290,000
Wilmington N C Ltd Oblig Rev 7 2027-Jun 3.030 105.686 $2,215,000+
North Carolina St Univ N C Raleigh Rev Gen-ser A 6 2053-Oct 4.104 98.229 $270,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 6 2036-Mar 3.472 101.413 $5,015,000+
Raleigh N C Ltd Oblig Ser A 6 2026-Oct 3.306 100.701 $840,000
Wake Cnty N C Pub Impt 6 2024-Sep 4.016 100.318 $75,000
Wilmington N C Ltd Oblig Rev 6 2029-Jun 2.880 109.886 $2,210,000+
Wilmington N C Ltd Oblig Rev 6 2031-Jun 2.860 113.564 $2,210,000+
Wilmington N C Ltd Oblig Rev 6 2032-Jun 2.880 115.124 $2,200,000+
Wilmington N C Ltd Oblig Rev 6 2038-Jun 3.290 114.524 $930,000
Wilmington N C Ltd Oblig Rev 6 2039-Jun 3.370 113.790 $930,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 5 2047-Jul 3.963 100.036 $95,000
Charlotte N C Wtr & Swr Sys Rev Ref 5 2024-Jul 4.229 100.120 $475,000
Mecklenburg Cnty N C Ref-ser A 5 2025-Dec 3.264 102.664 $1,035,000
North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 5 2034-Oct 5.263 97.915 $125,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 5 2029-Jan 4.411 89.506 $440,000
Western Carolina Univ N C Rev Ref-gen-ser A 5 2025-Oct 3.651 101.850 $535,000
Wilmington N C Ltd Oblig Rev 5 2026-Jun 3.210 103.513 $2,215,000+
Wilmington N C Ltd Oblig Rev 5 2028-Jun 2.920 107.879 $2,210,000+
Wilmington N C Ltd Oblig Rev 5 2034-Jun 2.910 118.088 $930,000
Asheville N C Wtr Sys Rev Ref-green Bds 4 2031-Aug 3.065 112.497 $40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 4 2042-Jan N/R 100.000 $700,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2051-Jul 4.148 97.621 $95,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2024-Jul 4.748 100.030 $60,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 4 2041-Jul 3.644 109.514 $20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 4 2052-Jul 4.522 95.699 $60,000
Dare Cnty N C Ltd Oblig Ser A 4 2027-Jun 3.291 102.065 $235,000
East Carolina Univ N C Univ Rev Gen-ser A 4 2025-Oct 3.590 101.935 $1,660,000
Gaston Cnty N C Ref 4 2025-Mar 3.311 100.562 $120,000
Henderson Cnty N C Ltd Oblig Ser A 4 2025-Jun 3.919 101.138 $160,000
Huntersville N C Ltd Oblig 4 2037-Jun 3.269 114.775 $180,000
Johnston Cnty N C Wtr & Swr Sys Rev 4 2053-Apr 4.128 97.844 $180,000
Moore Cnty N C Ser B 4 2030-Jul 3.158 108.781 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 4 2031-Oct 4.050 106.038 $600,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 4 2041-Jan 4.478 93.850 $175,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 4 2036-Jun 4.007 99.935 $80,000
North Carolina St Pub Impt-connect Nc-ser A 4 2025-Jun 3.215 101.893 $400,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 4 2051-Oct 4.114 98.141 $80,000

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