| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| North Carolina Cap Facs Fin Duke Energy Carolinas-b-rmkt |
43 |
2031-Oct |
4.128 |
102.009 |
$2,340,000+ |
| North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
19 |
2029-May |
3.606 |
107.500 |
$475,000 |
| Raleigh Durham N C Arpt Auth Amt |
14 |
2032-May |
4.656 |
98.749 |
$2,120,000 |
| North Carolina Med Care Commn Caromont Health-rmkt 09-01-10 |
11 |
2025-Feb |
3.773 |
101.110 |
$955,000 |
| North Carolina Med Care Commn Mission Health Combined Group |
10 |
2031-Oct |
4.273 |
100.565 |
$360,000 |
| North Carolina Med Care Commn Caromont Health-rmkt 09-01-10 |
8 |
2030-Feb |
4.145 |
102.527 |
$270,000 |
| Raleigh Durham N C Arpt Auth Ref-ser A |
7 |
2030-May |
3.896 |
101.487 |
$205,000 |
| North Carolina St Ports Auth Sr Lien-ser A |
6 |
2040-Feb |
4.529 |
105.248 |
$4,730,000+ |
| North Carolina Med Care Commn Caromont Health-rmkt 09-01-10 |
6 |
2020-Feb |
3.249 |
102.149 |
$225,000 |
| North Carolina St Grant Antic Vehicle |
5 |
2017-Mar |
1.870 |
119.003 |
$500,000 |
| Raleigh Durham N C Arpt Auth Ref-ser B-1 |
5 |
2031-Nov |
4.039 |
99.410 |
$1,150,000 |
| North Carolina St Ref-ser A |
5 |
2017-Mar |
1.732 |
119.816 |
$700,000 |
| North Carolina Cap Facs Fin Duke Energy Carolinas-a-rmkt |
5 |
2031-Oct |
4.040 |
101.513 |
$965,000 |
| Charlotte N C Storm Wtr Fee |
5 |
2029-Jun |
3.450 |
104.757 |
$100,000 |
| Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
4 |
2039-Jun |
4.664 |
102.368 |
$120,000 |
| Raleigh Durham N C Arpt Auth Amt |
4 |
2037-May |
4.766 |
101.182 |
$70,000 |
| University N C Chapel Hill Rev Gen-ser A |
4 |
2025-Dec |
2.864 |
116.947 |
$1,700,000 |
| Cumberland Cnty N C Ctfs Partn Ref-impt Projs-ser B |
4 |
2022-Dec |
3.231 |
103.536 |
$40,000 |
| North Carolina Hsg Fin Agy Amt-single Family-ser Ff |
4 |
2018-Mar |
6.328 |
98.807 |
$20,000 |
| North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
4 |
2024-Aug |
5.610 |
98.775 |
$60,000 |
| Mecklenburg Cnty N C Pub Impt-ser B |
4 |
2028-Mar |
3.538 |
103.213 |
$60,000 |
| Forsyth Cnty N C Taxable-pub Impt-ser D- |
4 |
2027-Apr |
4.514 |
103.630 |
$4,000,000+ |
| Wilmington N C Wtr & Swr Sys Ref |
4 |
2030-Jun |
3.543 |
105.290 |
$90,000 |
| Haywood Cnty N C Sch |
4 |
2025-May |
3.462 |
103.770 |
$100,000 |
| Raleigh Durham N C Arpt Auth Ref-ser B |
4 |
2020-Nov |
2.665 |
102.588 |
$35,000 |
| Mecklenburg Cnty N C Pub Impt-ser A |
4 |
2018-Feb |
1.138 |
107.200 |
$100,000 |
| North Carolina St Grant Antic Vehicle |
4 |
2020-Mar |
3.214 |
116.262 |
$155,000 |
| Cape Fear Pub Util Auth N C |
4 |
2019-Aug |
2.706 |
116.601 |
$180,000 |
| University N C Chapel Hill Rev Ref-gen-ser A |
4 |
2034-Dec |
3.744 |
105.913 |
$100,000 |
| North Carolina Hsg Fin Agy Ref-multifamily-1992 Res-ser C |
4 |
2018-Jul |
3.158 |
101.630 |
$70,000 |
| North Carolina St Ref-ser A |
4 |
2016-Sep |
1.546 |
119.592 |
$400,000 |
| Henderson Cnty N C Ctfs Partn Henderson Cnty Sch Projs |
4 |
2011-Mar |
0.857 |
101.761 |
$200,000 |
| North Carolina St Ref-ser E |
4 |
2013-Feb |
0.694 |
110.148 |
$400,000 |
| Gastonia N C Str & Sidewalk Impt-ser B |
3 |
2018-Sep |
2.007 |
107.130 |
$300,000 |
| North Carolina Med Care Commn Wakemed Pj |
3 |
2032-Oct |
4.314 |
101.333 |
$25,000 |
| Harnett Cnty N C Ctfs Partn Ser A |
3 |
2027-Dec |
3.804 |
107.480 |
$25,000 |
| Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
3 |
2016-Oct |
2.256 |
110.042 |
$150,000 |
| Winston Salem N C Ctfs Partn Ser A |
3 |
2013-Jun |
2.064 |
103.852 |
$275,000 |
| North Carolina Eastn Mun Pwr Ref-ser A |
3 |
2024-Jan |
2.459 |
119.904 |
$1,060,000+ |
| North Carolina Eastn Mun Pwr Ref-ser D |
3 |
2026-Jan |
3.345 |
103.916 |
$1,200,000+ |
| Iredell Cnty N C Ctfs Partn Pub Facs Pj |
3 |
2016-Oct |
2.151 |
105.878 |
$300,000 |
| North Carolina St Pub Impt-ser A |
3 |
2026-Mar |
4.469 |
100.172 |
$15,000 |
| Durham N C Ser B |
3 |
2025-Nov |
4.369 |
98.693 |
$15,000 |
| Forsyth Cnty N C Taxable-pub Impt-ser C- |
3 |
2021-Apr |
3.442 |
101.537 |
$75,000 |
| North Carolina Eastn Mun Pwr Ref-ser B |
3 |
2026-Jan |
4.845 |
113.171 |
$150,000 |
| Craven Cnty N C Ref |
3 |
2016-Jun |
2.288 |
107.124 |
$75,000 |
| North Carolina Hsg Fin Agy Amt-ser 31-a |
3 |
2028-Jan |
4.862 |
99.420 |
$15,000 |
| Haywood Cnty N C Sch |
3 |
2016-May |
1.700 |
117.076 |
$700,000 |
| Wake Cnty N C Pub Impt |
3 |
2018-Mar |
2.284 |
117.572 |
$135,000 |
| University N C Greensboro Rev Gen-ser A |
3 |
2019-Apr |
3.132 |
115.249 |
$135,000 |