Virginia market activity

Total Trades Dollar Volume Million Dollar Trades
1,689 $146,965,000 27

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled
92818P6S7
16 2034-Nov 4.620 $360,000
Virginia St Ser A
928110BY0
14 2042-Jun 4.132 $790,000
Virginia Port Auth Comwlth Port Fd Rev Ser A
928075KG4
13 2048-Jul 4.643 $815,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622P24
13 2052-Jun 5.064 $2,700,000+
Fairfax Cnty Va Swr Rev Ser A
303867NJ0
11 2054-Jul 4.606 $1,455,000
Richmond Va Pub Util Rev Ser A
765433LK1
11 2050-Jan 4.971 $2,060,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2
928173AT0
11 2040-Aug 4.218 $920,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAT0
9 2057-Jul 2.219 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMU9
9 2036-Feb 3.492 $115,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328CM1
8 2046-Jul 4.461 $785,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6 2046-Jun 9.286 $800,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B
92812XKU5
7 2055-Jul 5.800 $595,000
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot
928104QL5
6 2057-Dec 5.454 $6,170,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAF6
6 2055-Jul 5.299 $30,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622P24
13 2052-Jun 5.064 $2,700,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812WNY6
7 2065-Sep 5.033 $405,000
Richmond Va Pub Util Rev Ser A
765433LK1
11 2050-Jan 4.971 $2,060,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc
42605XAB4
6 2048-Nov 4.952 $120,000
West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall
95649DAW8
7 2044-Jul 4.943 $235,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute-
54601TAB2
8 2052-Oct 4.870 $15,990,000+

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2025 4 3.083 $1,160,000+
2026 37 2.575 $2,025,000+
2027 27 2.572 $1,635,000
2028 24 2.387 $1,120,000
2029 34 2.548 $2,330,000
2030 31 2.730 $5,435,000+
2031 18 2.859 $585,000
2032 23 3.289 $1,070,000
2033 21 3.073 $680,000
2034 18 3.672 $680,000
2035 37 3.581 $3,020,000
2036 23 3.643 $1,330,000
2037 20 3.817 $1,215,000
2038 29 4.047 $1,135,000
2039 29 3.957 $1,060,000
2040 30 4.189 $1,245,000
2041 22 4.306 $1,140,000
2042 17 4.308 $700,000
2043 14 4.372 $710,000
2044 5 4.456 $130,000
2045 1 4.530 $275,000
2046 9 5.446 $820,000
2047 8 4.855 $3,820,000+
2048 11 4.683 $310,000
2049 5 5.222 $75,000
2050 6 4.813 $265,000
2051 2 5.218 $35,000
2052 18 4.954 $5,185,000+
2053 4 5.026 $280,000
2054 11 4.765 $1,665,000
2055 7 5.800 $595,000
2056 1 5.570 $0
2057 6 4.257 $3,195,000+
2060 1 4.778 $25,000
2062 1 5.114 $20,000
2065 5 5.007 $370,000

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