Total Trades | Dollar Volume | Million Dollar Trades |
---|---|---|
219 | $20,275,000 | 8 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Delaware Transn Auth U S 301 Proj Rev 246430AC6
|
12 | 2045-Jun | 4.917 | $120,000 |
Rancho Del Cielo Mun Util Dist Tex 75212ABZ5
|
12 | 2046-Aug | 4.999 | $480,000 |
University Del Rev Taxable-ser A-build Amer Bds 91425MCD7
|
12 | 2040-Nov | 5.454 | $2,000,000+ |
Delaware St Ser A 246381SW8
|
11 | 2043-May | 4.324 | $225,000 |
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 246154CH9
|
10 | 2031-Oct | 2.924 | $485,000 |
Sussex Cnty Del Ser A 869257NQ4
|
9 | 2035-Mar | 4.498 | $2,125,000+ |
Delaware St Ref-ser A 246381KU0
|
8 | 2029-Jan | 2.166 | $400,000 |
Rancho Del Cielo Mun Util Dist Tex 75212ABT9
|
7 | 2040-Aug | 4.690 | $840,000 |
Rancho Del Cielo Mun Util Dist Tex 75212ABX0
|
7 | 2044-Aug | 4.983 | $2,210,000 |
Delaware St 246381UZ8
|
6 | 2043-May | 4.265 | $330,000 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
University Del Rev Taxable-ser A-build Amer Bds 91425MCD7
|
12 | 2040-Nov | 5.454 | $2,000,000+ |
Rancho Del Cielo Mun Util Dist Tex 75212ABZ5
|
12 | 2046-Aug | 4.999 | $480,000 |
Rancho Del Cielo Mun Util Dist Tex 75212ABX0
|
7 | 2044-Aug | 4.983 | $2,210,000 |
Delaware Transn Auth U S 301 Proj Rev 246430AC6
|
12 | 2045-Jun | 4.917 | $120,000 |
Rancho Del Cielo Mun Util Dist Tex 75212ABT9
|
7 | 2040-Aug | 4.690 | $840,000 |
Sussex Cnty Del Ser A 869257NQ4
|
9 | 2035-Mar | 4.498 | $2,125,000+ |
Delaware St Ser A 246381SW8
|
11 | 2043-May | 4.324 | $225,000 |
Delaware St 246381UZ8
|
6 | 2043-May | 4.265 | $330,000 |
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 246154CH9
|
10 | 2031-Oct | 2.924 | $485,000 |
Delaware St Ref-ser A 246381KU0
|
8 | 2029-Jan | 2.166 | $400,000 |
Maturity Year | Number of Trades | Average Yield | Dollar Volume |
---|---|---|---|
2026 | 3 | 2.416 | $2,545,000+ |
2027 | 4 | 2.308 | $190,000 |
2028 | 3 | 2.592 | $95,000 |
2029 | 5 | 2.233 | $155,000 |
2030 | 1 | 4.563 | $1,000,000+ |
2031 | 4 | 2.688 | $240,000 |
2032 | 1 | 4.146 | $5,000 |
2033 | 1 | 2.997 | $5,000 |
2034 | 2 | 3.104 | $55,000 |
2035 | 4 | 4.133 | $155,000 |
2036 | 2 | 4.899 | $15,000 |
2037 | 1 | 3.308 | $25,000 |
2038 | 3 | 4.192 | $180,000 |
2039 | 2 | 4.132 | $25,000 |
2040 | 13 | 5.314 | $1,130,000 |
2041 | 3 | 4.099 | $105,000 |
2043 | 7 | 4.294 | $210,000 |
2044 | 4 | 4.840 | $305,000 |
2045 | 4 | 4.778 | $40,000 |
2046 | 4 | 4.941 | $85,000 |
2050 | 1 | 4.998 | $20,000 |
2055 | 1 | 3.088 | $10,000 |
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