Total Trades | Dollar Volume | Million Dollar Trades |
---|---|---|
228 | $31,010,000 | 7 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 246395B71
|
16 | 2049-Jul | 4.863 | $1,300,000 |
Delaware St 246381NH6
|
8 | 2030-Feb | 3.151 | $1,795,000 |
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 246388TD4
|
8 | 2032-Jun | 4.794 | $80,000 |
Delaware St Ser A 246381MK0
|
7 | 2027-Feb | 3.361 | $55,000 |
Delaware Riv & Bay Auth Del Rev Ref 246317HY0
|
6 | 2033-Jan | 3.658 | $450,000 |
Delaware Transn Auth Grnt Antic Bds 246419BU8
|
6 | 2034-Sep | 4.134 | $75,000 |
Delaware St Ref-ser A 246381KR7
|
5 | 2026-Jan | 3.949 | $70,000 |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 246395N45
|
5 | 2054-Jul | 4.760 | $130,000 |
Delaware St Ser A 246381PP6
|
4 | 2031-Jan | 3.103 | $100,000 |
Delaware St 246381QW0
|
4 | 2033-Feb | 4.044 | $80,000 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Delaware Transn Auth Transn Sys Rev Sr 246428A89
|
3 | 2025-Jul | 6.987 | $110,000 |
California Mun Fin Auth Rev Clinicas Del Camino Real Inc 13048VNU8
|
2 | 2050-Mar | 5.555 | $5,500,000+ |
Delaware St Ser A 246381SC2
|
3 | 2025-May | 5.374 | $60,000 |
Delaware St Ser A 246381TA5
|
2 | 2025-May | 5.358 | $10,000 |
California Mun Fin Auth Rev Clinicas Del Camino Real Inc 13048VNT1
|
2 | 2040-Mar | 5.356 | $5,500,000+ |
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 246388SC7
|
2 | 2025-Jul | 5.215 | $20,000 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UK6
|
3 | 2049-Oct | 5.053 | $90,000 |
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 246388SS2
|
3 | 2044-Jul | 5.028 | $15,000 |
Paseo Del Este Mun Util Dist No 6 Tex 70259WCZ1
|
3 | 2047-Aug | 4.899 | $300,000 |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 246395B71
|
16 | 2049-Jul | 4.863 | $1,300,000 |
Maturity Year | Number of Trades | Average Yield | Dollar Volume |
---|---|---|---|
2025 | 3 | 6.176 | $95,000 |
2026 | 5 | 3.385 | $285,000 |
2027 | 4 | 3.121 | $75,000 |
2028 | 4 | 3.196 | $90,000 |
2029 | 1 | 3.604 | $15,000 |
2030 | 8 | 3.249 | $1,020,000 |
2031 | 5 | 3.448 | $125,000 |
2032 | 5 | 3.958 | $85,000 |
2033 | 5 | 3.769 | $420,000 |
2034 | 5 | 3.826 | $80,000 |
2035 | 5 | 3.744 | $250,000 |
2038 | 1 | 3.854 | $170,000 |
2039 | 1 | 3.912 | $25,000 |
2040 | 2 | 4.611 | $2,755,000+ |
2044 | 1 | 5.022 | $5,000 |
2045 | 2 | 4.650 | $400,000 |
2047 | 1 | 4.771 | $50,000 |
2049 | 5 | 4.780 | $400,000 |
2050 | 1 | 5.550 | $2,750,000+ |
2054 | 5 | 4.760 | $130,000 |
2055 | 1 | 5.043 | $100,000 |
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