| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
30 |
2024-Oct |
4.592 |
98.997 |
$1,405,000 |
| Charlotte N C Wtr & Swr Sys Ser B |
16 |
2029-Jul |
3.972 |
100.160 |
$870,000 |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
15 |
2014-Oct |
2.779 |
100.949 |
$875,000 |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
14 |
2029-Oct |
5.029 |
99.614 |
$1,770,000 |
| North Carolina Med Care Commn Duke Univ Health Sys-ser A |
13 |
2039-Jun |
4.893 |
100.448 |
$325,000 |
| Charlotte N C Wtr & Swr Sys Ser B |
13 |
2039-Jul |
4.485 |
99.333 |
$615,000 |
| North Carolina Mun Pwr Agy Ser A |
13 |
2019-Jan |
2.990 |
106.336 |
$1,525,000+ |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
12 |
2017-Oct |
3.575 |
102.289 |
$3,480,000+ |
| University N C Chapel Hill Rev Gen-ser A |
11 |
2028-Dec |
3.967 |
99.735 |
$870,000 |
| North Carolina Med Care Commn First Mtg-presbyterian Homes |
11 |
2022-Oct |
5.449 |
99.319 |
$450,000 |
| Charlotte N C Wtr & Swr Sys Ser B |
10 |
2039-Jul |
4.437 |
101.575 |
$270,000 |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
10 |
2016-Oct |
3.250 |
103.465 |
$3,050,000+ |
| Johnston Cnty N C Pub Impt |
9 |
2027-Feb |
3.846 |
102.096 |
$2,280,000 |
| Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
8 |
2029-Jun |
4.060 |
101.610 |
$500,000 |
| North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
8 |
2032-Sep |
5.488 |
94.734 |
$210,000 |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
8 |
2013-Oct |
2.133 |
102.090 |
$4,140,000 |
| University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
8 |
2039-Dec |
5.436 |
101.660 |
$2,390,000+ |
| Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-a |
8 |
2037-Jul |
4.615 |
97.585 |
$310,000 |
| North Carolina Edl Facs Fin Edl Facs-st Augustines College |
8 |
2028-Oct |
7.322 |
77.832 |
$55,000 |
| Mecklenburg Cnty N C Pub Impt-ser B |
7 |
2023-Mar |
3.199 |
105.502 |
$445,000 |
| North Carolina Med Care Commn Mission-st Josephs Health Sys |
7 |
2031-Oct |
1.136 |
108.382 |
$220,000 |
| North Carolina Med Care Commn Ref-firsthealth Carolina-c |
6 |
2015-Oct |
N/R |
101.544 |
$3,900,000+ |
| Thomasville N C Comb Ref |
6 |
2014-May |
2.209 |
102.902 |
$185,000 |
| North Carolina Med Care Commn Novant Health Oblig Grp |
6 |
2036-Nov |
5.000 |
91.766 |
$250,000 |
| Pitt Cnty N C Ctfs Partn Sch Facs Proj |
5 |
2032-Apr |
4.897 |
92.016 |
$105,000 |
| North Carolina Eastn Mun Pwr Ref-ser A |
5 |
2020-Jan |
4.481 |
102.745 |
$355,000 |
| North Carolina Tpk Auth Cap Apprec-ser B |
5 |
2037-Jan |
5.850 |
20.864 |
$380,000 |
| New Hanover Cnty N C Sch |
5 |
2027-Jun |
3.923 |
99.736 |
$1,550,000 |
| North Carolina Med Care Commn Halifax Regl Med Ctr |
5 |
2024-Aug |
7.491 |
78.010 |
$70,000 |
| North Carolina Cap Facs Fin Prerefunded-duke Univ Pj-ser A |
4 |
2041-Oct |
1.470 |
106.715 |
$125,000 |
| Greensboro N C Enterprise Sys Comb-ser A |
4 |
2016-Jun |
2.997 |
108.979 |
$40,000 |
| Montgomery Cnty N C Ctfs Partn Ser A |
4 |
2021-Feb |
4.259 |
97.495 |
$160,000 |
| Winston-salem N C Wtr & Swr Ser A |
4 |
2015-Jun |
0.751 |
110.312 |
$450,000 |
| Wake Forest N C Pub Impt-ser A |
4 |
2021-Feb |
2.909 |
101.827 |
$90,000 |
| North Carolina St Pub Impt-ser A |
4 |
2027-Mar |
3.510 |
93.117 |
$400,000 |
| Richmond Cnty N C Sch |
4 |
2025-Apr |
3.880 |
98.500 |
$75,000 |
| New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
4 |
2017-Mar |
2.221 |
109.327 |
$1,020,000 |
| Thomasville N C Comb Ref |
4 |
2015-May |
2.564 |
106.950 |
$125,000 |
| Pitt Cnty N C Ltd Oblig |
4 |
2024-Apr |
4.065 |
99.150 |
$100,000 |
| Chapel Hill N C Ctfs Partn Chapel Hill Operations Ctr |
4 |
2025-Jun |
3.960 |
101.151 |
$80,000 |
| Charlotte N C Spl Facs Rev Douglas Intl Arpt-us Airways |
4 |
2028-Feb |
9.876 |
82.375 |
$40,000 |
| Charlotte N C Storm Wtr Fee |
4 |
2035-Jun |
3.985 |
104.707 |
$260,000 |
| North Carolina Med Care Commn Mission Health Combined Group |
4 |
2032-Oct |
4.611 |
98.031 |
$400,000 |
| Greensboro N C Ctfs Partn Adj-taxable-ref-ser B |
4 |
2015-Dec |
N/R |
100.000 |
$1,250,000 |
| Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
4 |
2016-Dec |
3.484 |
99.963 |
$40,000 |
| Pitt Cnty N C Ltd Oblig |
3 |
2029-Apr |
4.484 |
99.792 |
$120,000 |
| Wake Cnty N C Ref-ser D |
3 |
2017-Feb |
2.400 |
110.220 |
$85,000 |
| Raleigh N C Comb Enterprise Ser A |
3 |
2036-Mar |
4.080 |
105.033 |
$70,000 |
| Wake Cnty N C Indl Facs & Ars-ser G |
3 |
2022-Oct |
N/R |
100.000 |
$75,000 |
| Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
3 |
2034-Jun |
4.719 |
101.804 |
$75,000 |
