Total Trades | Dollar Volume | Million Dollar Trades |
---|---|---|
1,211 | $113,025,000 | 25 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9
|
20 | 2029-Jul | 2.686 | $780,000 |
Wake Cnty N C Ltd Oblig Ser A 930876DP9
|
20 | 2030-Aug | 2.764 | $4,230,000 |
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 6582076J9
|
19 | 2044-Jul | 4.055 | $925,000 |
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4
|
16 | 2049-Jan | 3.550 | $860,000 |
North Carolina St Univ N C Raleigh Rev Gen-ser B 658289T94
|
15 | 2053-Oct | 3.686 | $1,145,000 |
Buncombe Cnty N C Ltd Oblig Taxable-ser B 120525ES5
|
14 | 2033-Jun | 5.053 | $1,840,000 |
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 682852ER5
|
13 | 2049-Dec | 3.825 | $1,175,000 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2
|
11 | 2049-Jul | 3.947 | $620,000 |
Monroe N C Comb Enterprise Sys Rev Ref 611190DX4
|
10 | 2025-Mar | 3.137 | $1,040,000 |
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 65820BAZ9
|
10 | 2044-Jan | 4.148 | $610,000 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Buncombe Cnty N C Ltd Oblig Taxable-ser B 120525ES5
|
14 | 2033-Jun | 5.053 | $1,840,000 |
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 65820BAZ9
|
10 | 2044-Jan | 4.148 | $610,000 |
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 6582076J9
|
19 | 2044-Jul | 4.055 | $925,000 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2
|
11 | 2049-Jul | 3.947 | $620,000 |
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 682852ER5
|
13 | 2049-Dec | 3.825 | $1,175,000 |
North Carolina St Univ N C Raleigh Rev Gen-ser B 658289T94
|
15 | 2053-Oct | 3.686 | $1,145,000 |
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4
|
16 | 2049-Jan | 3.550 | $860,000 |
Monroe N C Comb Enterprise Sys Rev Ref 611190DX4
|
10 | 2025-Mar | 3.137 | $1,040,000 |
Wake Cnty N C Ltd Oblig Ser A 930876DP9
|
20 | 2030-Aug | 2.764 | $4,230,000 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9
|
20 | 2029-Jul | 2.686 | $780,000 |
Maturity Year | Number of Trades | Average Yield | Dollar Volume |
---|---|---|---|
2024 | 6 | 3.288 | $1,330,000 |
2025 | 51 | 3.060 | $2,520,000 |
2026 | 45 | 2.470 | $1,820,000 |
2027 | 22 | 2.631 | $735,000 |
2028 | 42 | 2.490 | $2,845,000 |
2029 | 36 | 2.593 | $5,510,000+ |
2030 | 37 | 2.670 | $2,220,000 |
2031 | 14 | 2.811 | $410,000 |
2032 | 20 | 2.858 | $935,000 |
2033 | 30 | 3.725 | $1,210,000 |
2034 | 21 | 2.964 | $525,000 |
2035 | 10 | 3.070 | $1,190,000 |
2036 | 15 | 3.061 | $340,000 |
2037 | 7 | 2.968 | $230,000 |
2038 | 5 | 3.218 | $155,000 |
2039 | 6 | 3.386 | $130,000 |
2040 | 5 | 3.564 | $150,000 |
2041 | 7 | 3.829 | $595,000 |
2042 | 1 | 3.310 | $25,000 |
2043 | 3 | 3.436 | $75,000 |
2044 | 8 | 3.948 | $490,000 |
2045 | 4 | 4.107 | $135,000 |
2046 | 1 | 4.034 | $30,000 |
2047 | 8 | 3.627 | $370,000 |
2049 | 26 | 3.615 | $2,035,000 |
2050 | 1 | 4.185 | $120,000 |
2051 | 2 | 3.935 | $30,000 |
2052 | 1 | 3.506 | $10,000 |
2053 | 9 | 3.564 | $595,000 |
2054 | 7 | 3.626 | $2,650,000+ |
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