| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 1,926 | $163,950,000 | 31 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Asheville N C Ltd Oblig 044037CT4
|
16 | 2041-Apr | 4.411 | $650,000 |
|
Greensboro N C Ref-ser D 3954606Q6
|
12 | 2026-Oct | 3.324 | $120,000 |
|
Durham Cnty N C Ltd Oblig Ser A 266713AH9
|
11 | 2031-Jun | 3.356 | $620,000 |
|
North Carolina St Grnt Antic Rev Ref-vehicle 658268FL6
|
10 | 2039-Mar | 4.287 | $360,000 |
|
Wake Cnty N C Pub Impt-ser B 9308638L2
|
10 | 2034-Mar | 4.364 | $220,000 |
|
Centennial Auth N C Rev 15136FBD2
|
9 | 2039-Oct | 4.260 | $545,000 |
|
Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 1610374Y9
|
9 | 2033-Jun | 3.587 | $490,000 |
|
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036VM7
|
8 | 2048-Jul | 4.718 | $210,000 |
|
North Carolina St Grnt Antic Rev Vehicle 658268EC7
|
8 | 2031-Mar | 3.434 | $340,000 |
|
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 682852CU0
|
8 | 2030-Dec | 4.052 | $625,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036VM7
|
8 | 2048-Jul | 4.718 | $210,000 |
|
Asheville N C Ltd Oblig 044037CT4
|
16 | 2041-Apr | 4.411 | $650,000 |
|
Wake Cnty N C Pub Impt-ser B 9308638L2
|
10 | 2034-Mar | 4.364 | $220,000 |
|
North Carolina St Grnt Antic Rev Ref-vehicle 658268FL6
|
10 | 2039-Mar | 4.287 | $360,000 |
|
Centennial Auth N C Rev 15136FBD2
|
9 | 2039-Oct | 4.260 | $545,000 |
|
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 682852CU0
|
8 | 2030-Dec | 4.052 | $625,000 |
|
Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 1610374Y9
|
9 | 2033-Jun | 3.587 | $490,000 |
|
North Carolina St Grnt Antic Rev Vehicle 658268EC7
|
8 | 2031-Mar | 3.434 | $340,000 |
|
Durham Cnty N C Ltd Oblig Ser A 266713AH9
|
11 | 2031-Jun | 3.356 | $620,000 |
|
Greensboro N C Ref-ser D 3954606Q6
|
12 | 2026-Oct | 3.324 | $120,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 11 | 3.174 | $825,000 |
| 2027 | 24 | 3.024 | $1,135,000 |
| 2028 | 25 | 3.036 | $4,115,000+ |
| 2029 | 17 | 3.212 | $820,000 |
| 2030 | 31 | 3.302 | $4,255,000+ |
| 2031 | 30 | 3.610 | $1,250,000 |
| 2032 | 21 | 3.585 | $2,360,000+ |
| 2033 | 24 | 3.484 | $1,875,000 |
| 2034 | 21 | 3.724 | $1,705,000 |
| 2035 | 24 | 4.007 | $2,655,000 |
| 2036 | 26 | 4.281 | $1,035,000 |
| 2037 | 24 | 4.212 | $1,605,000 |
| 2038 | 36 | 4.414 | $2,270,000+ |
| 2039 | 27 | 4.139 | $2,880,000 |
| 2040 | 22 | 4.463 | $3,305,000+ |
| 2041 | 25 | 4.523 | $2,400,000 |
| 2042 | 23 | 4.663 | $2,065,000+ |
| 2043 | 15 | 4.571 | $455,000 |
| 2044 | 8 | 4.843 | $140,000 |
| 2045 | 11 | 4.923 | $180,000 |
| 2046 | 9 | 4.820 | $320,000 |
| 2047 | 2 | 5.181 | $70,000 |
| 2048 | 8 | 4.638 | $220,000 |
| 2049 | 7 | 4.842 | $7,970,000+ |
| 2050 | 1 | 5.017 | $200,000 |
| 2051 | 8 | 4.944 | $395,000 |
| 2052 | 4 | 4.858 | $205,000 |
| 2053 | 2 | 5.078 | $25,000 |
| 2054 | 1 | 4.850 | $75,000 |
| 2055 | 2 | 4.674 | $60,000 |
| 2056 | 1 | 4.513 | $50,000 |
| 2057 | 3 | 4.807 | $9,010,000+ |
| 2058 | 1 | 5.270 | $15,000 |
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