Virginia market activity

Total Trades Dollar Volume Million Dollar Trades
1,910 $218,699,000 56

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs
01266HGG8
21 2046-Jun 4.097 $1,130,000
Lynchburg Va Pub Impt
55127LES0
20 2046-Feb 4.074 $1,275,000
Richmond Va Pub Impt-ser A
76541VG68
20 2045-Jan 4.083 $2,040,000
Fairfax Cnty Va Swr Rev Ser A
303867RC1
19 2056-Jul 4.268 $2,640,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute-
54601TAB2
19 2052-Oct 4.379 $1,760,000
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVR2
18 2059-Dec 4.753 $4,420,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts
40934TAV5
13 2026-Jul 3.315 $1,935,000
Fairfax Cnty Va Swr Rev Ref-ser B
303867PY5
12 2036-Jul 3.065 $6,360,000+
West Virginia St St Road-ser A
956553J93
10 2044-Jun 3.622 $2,640,000
Richmond Va Pub Impt-ser A
76541VG50
9 2044-Jan 4.005 $1,400,000

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
7 2046-Jun 9.342 $2,000,000
Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College
55123RAR7
8 2043-Sep 5.160 $220,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
9 2047-Jun 4.889 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVS0
8 2066-Dec 4.860 $500,000
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVR2
18 2059-Dec 4.753 $4,420,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B
92812UV88
6 2029-May 4.558 $30,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt
92812XVQ2
8 2046-Jul 4.532 $260,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818P6F5
9 2055-Nov 4.452 $720,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C
084246ND5
7 2048-Dec 4.398 $580,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute-
54601TAB2
19 2052-Oct 4.379 $1,760,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 37 3.287 $1,490,000
2027 46 2.830 $9,115,000+
2028 42 2.903 $5,485,000+
2029 41 3.074 $5,280,000+
2030 30 2.970 $5,085,000+
2031 22 3.059 $3,660,000+
2032 19 3.009 $2,740,000+
2033 30 3.068 $4,440,000+
2034 14 3.041 $2,870,000+
2035 20 3.426 $3,755,000+
2036 21 3.249 $5,635,000+
2037 11 3.499 $6,995,000+
2038 13 3.421 $2,365,000
2039 21 3.791 $1,055,000
2040 19 3.713 $4,365,000+
2041 16 4.870 $4,455,000+
2042 12 3.896 $3,805,000+
2043 25 4.076 $3,943,000+
2044 21 3.926 $4,495,000+
2045 18 4.347 $4,615,000+
2046 32 5.320 $6,990,000+
2047 3 4.056 $100,000
2048 8 4.146 $440,000
2049 8 4.173 $405,000
2050 7 4.290 $2,285,000+
2051 10 4.726 $3,800,000+
2052 11 4.389 $570,000
2053 6 4.452 $315,000
2054 7 4.362 $330,000
2055 6 4.602 $5,140,000+
2056 21 4.472 $2,060,000
2058 1 4.357 $50,000
2059 7 4.684 $2,390,000+
2064 1 4.500 $30,000
2065 1 4.499 $20,000
2066 2 4.783 $100,000

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