| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
46 |
2027-Sep |
5.309 |
97.766 |
$1,490,000 |
| North Carolina Med Care Commn First Mtg-presbyterian Homes |
43 |
2027-Oct |
5.854 |
95.003 |
$785,000 |
| North Carolina Med Care Commn Ref-first Mtg-givens Estates |
25 |
2033-Jul |
6.099 |
86.081 |
$3,130,000+ |
| North Carolina Med Care Commn Duke Univ Health Sys-ser A |
21 |
2042-Jun |
4.950 |
99.653 |
$880,000 |
| North Carolina Mun Pwr Agy Ref-ser A |
20 |
2030-Jan |
4.751 |
99.358 |
$680,000 |
| North Carolina Med Care Commn Duke Univ Health Sys-ser A |
15 |
2039-Jun |
4.833 |
100.529 |
$410,000 |
| North Carolina Med Care Commn Hlth Care Hsg-arc Projs-ser A |
12 |
2024-Oct |
5.605 |
98.703 |
$745,000 |
| North Carolina Med Care Commn Duke Univ Health Sys-ser A |
7 |
2030-Jun |
4.697 |
99.786 |
$280,000 |
| North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
6 |
2033-Jul |
5.037 |
96.747 |
$100,000 |
| North Carolina Med Care Commn Novant Health Oblig Grp |
6 |
2036-Nov |
4.881 |
93.250 |
$200,000 |
| New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
6 |
2028-Oct |
5.043 |
99.263 |
$105,000 |
| Durham Cnty N C Ctfs Partn Ser A |
5 |
2031-Jun |
4.278 |
105.060 |
$275,000 |
| North Carolina Eastn Mun Pwr Ref-ser B |
5 |
2021-Jan |
4.225 |
99.730 |
$100,000 |
| North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
5 |
2033-Oct |
5.356 |
100.490 |
$30,000 |
| Kannapolis N C Wtr & Swr Rev Amt-ser B |
5 |
2013-Feb |
3.472 |
103.028 |
$50,000 |
| North Carolina Med Care Commn Wakemed Pj |
5 |
2027-Oct |
5.496 |
94.387 |
$60,000 |
| North Carolina Cap Facs Fin Prerefunded-duke Univ Pj-ser A |
4 |
2026-Oct |
1.049 |
107.856 |
$80,000 |
| Onslow N C Wtr & Swr Auth Ser B |
4 |
2019-Jun |
4.012 |
103.785 |
$200,000 |
| Pasquotank Cnty N C Ctfs Partn |
4 |
2019-Jun |
4.190 |
98.466 |
$285,000 |
| North Carolina Med Care Commn Union Regl Med Ctr Proj-ser A |
4 |
2032-Jan |
5.333 |
99.492 |
$50,000 |
| Harnett Cnty N C Enterprise Taxable |
4 |
2034-May |
6.250 |
106.171 |
$150,000 |
| Forsyth Cnty N C Pub Impt |
4 |
2023-Aug |
3.480 |
103.989 |
$140,000 |
| Wake Cnty N C Pub Impt |
4 |
2013-Mar |
1.205 |
112.250 |
$4,000,000+ |
| Forsyth Cnty N C Sch |
4 |
2024-May |
3.399 |
111.012 |
$205,000 |
| North Carolina Infrastructure Repair & Renovation Pjs-ser A |
4 |
2015-Jun |
3.145 |
109.389 |
$160,000 |
| Henderson Cnty N C Ctfs Partn Henderson Cnty Proj-ser A |
4 |
2015-May |
2.903 |
110.069 |
$40,000 |
| Oak Island N C Enterprise |
4 |
2026-Jun |
5.010 |
105.600 |
$80,000 |
| North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
4 |
2024-Aug |
3.338 |
99.492 |
$40,000 |
| North Carolina Eastn Mun Pwr Ser D |
4 |
2016-Jan |
3.523 |
102.591 |
$180,000 |
| North Carolina Med Care Commn Stanly Mem Hosp Proj |
3 |
2014-Oct |
3.710 |
100.073 |
$15,000 |
| University N C Chapel Hill Rev Ref-gen-ser A |
3 |
2034-Dec |
3.950 |
105.600 |
$60,000 |
| North Carolina Hsg Fin Agy Amt-ser 30-a |
3 |
2039-Jul |
5.278 |
97.575 |
$90,000 |
| Lee Cnty N C Ctfs Partn Pub Sch & Cmnty Coll Pj |
3 |
2013-Apr |
1.981 |
104.783 |
$15,000 |
| Charlotte N C Wtr & Swr Sys Ser A |
3 |
2013-Jul |
1.488 |
113.097 |
$15,000 |
| Mecklenburg Cnty N C Pub Impt-ser A |
3 |
2014-Feb |
1.891 |
108.346 |
$90,000 |
| Raleigh N C Pub Impt |
3 |
2016-Feb |
1.034 |
106.389 |
$120,000 |
| Greensboro N C Pub Impt-ser A |
3 |
2015-Feb |
2.291 |
106.936 |
$105,000 |
| Johnston Mem Hosp Auth N C Fha Insd-johnston Mem Hosp Pj |
3 |
2016-Oct |
3.154 |
111.142 |
$75,000 |
| Gastonia N C Comb Utils Sys |
3 |
2016-May |
0.702 |
105.990 |
$30,000 |
| Harnett Cnty N C Ctfs Partn |
3 |
2015-Dec |
0.339 |
106.315 |
$300,000 |
| Charlotte N C Wtr & Swr Sys Ser A |
3 |
2012-Jul |
1.046 |
110.802 |
$300,000 |
| Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
3 |
2012-Aug |
1.427 |
109.396 |
$300,000 |
| Montgomery Cnty N C Ctfs Partn Ser A |
3 |
2021-Feb |
4.243 |
97.850 |
$225,000 |
| Mecklenburg Cnty N C Pub Facs Ref |
3 |
2027-Mar |
3.758 |
108.068 |
$300,000 |
| North Carolina St Pub Impt-ser A |
3 |
2012-Mar |
0.976 |
105.266 |
$150,000 |
| North Carolina St Pub Impt-ser A |
3 |
2020-Mar |
2.270 |
111.031 |
$550,000 |
| Union Cnty N C Ctfs Partn |
3 |
2011-Jun |
1.050 |
105.900 |
$15,000 |
| New Hanover Cnty N C Parks & Recreation |
3 |
2014-Jun |
2.500 |
110.526 |
$15,000 |
| Mecklenburg Cnty N C Pub Impt-ser B |
3 |
2023-Mar |
3.226 |
106.167 |
$130,000 |
| Raleigh N C Ref-ser E |
3 |
2015-Dec |
2.227 |
108.986 |
$55,000 |
