| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Virginia St Pub Sch Auth Sch Fing Unrefunded Balance-ref-sch | 2026-Aug | 3.000% | 99.810 | 7.793 | $15,000 | Investor sold |
| 12:30pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 102.240 | 2.953 | $10,000 | Investor sold |
| 12:30pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2043-May | 3.500% | 90.902 | 4.263 | $50,000 | Inter-dealer |
| 12:30pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2043-May | 3.500% | 90.957 | 4.258 | $50,000 | Inter-dealer |
| 12:30pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2043-May | 3.500% | 92.366 | 4.134 | $50,000 | Investor bought |
| 12:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 103.055 | 2.641 | $50,000 | Inter-dealer |
| 12:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 103.031 | 2.659 | $50,000 | Investor sold |
| 12:29pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2029-Jan | 3.000% | 99.700 | 3.126 | $255,000 | Inter-dealer |
| 12:29pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2029-Jan | 3.000% | 99.695 | 3.128 | $255,000 | Investor sold |
| 12:28pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2036-Nov | 4.000% | 100.000 | 3.967 | $25,000 | Inter-dealer |
| 12:28pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2036-Nov | 4.000% | 100.000 | 3.967 | $25,000 | Investor bought |
| 12:27pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2032-Jul | 5.000% | 111.524 | 2.880 | $5,000 | Investor bought |
| 12:27pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2032-Jul | 5.000% | 111.426 | 2.897 | $5,000 | Investor sold |
| 12:27pm | Virginia St Pub Sch Auth Ser 1-qualified Sch Constr Bds | 2027-Jun | 5.310% | 100.200 | 5.077 | $10,000 | Investor bought |
| 12:27pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2032-Jul | 5.000% | 110.103 | 3.127 | $20,000 | Investor bought |
| 12:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.412 | 2.823 | $5,000 | Investor sold |
| 12:26pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 111.044 | 2.886 | $15,000 | Investor bought |
| 12:26pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 110.844 | 2.922 | $15,000 | Investor sold |
| 12:25pm | Alexandria Va Cap Impt | 2054-Dec | 4.000% | 98.634 | 4.081 | $40,000 | Investor bought |
| 12:25pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.360 | 4.420 | $10,000 | Inter-dealer |
| 12:25pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.460 | 4.414 | $10,000 | Investor bought |
| 12:25pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.360 | 4.420 | $10,000 | Inter-dealer |
| 12:25pm | Alexandria Va Cap Impt | 2054-Dec | 4.000% | 96.700 | 4.200 | $40,000 | Inter-dealer |
| 12:24pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 112.919 | 3.126 | $65,000 | Investor bought |
| 12:24pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 112.778 | 3.145 | $65,000 | Investor sold |
| 12:23pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 100.911 | 3.290 | $30,000 | Investor bought |
| 12:22pm | Virginia Port Auth Port Fac Rev | 2035-Jul | 5.000% | 114.336 | 3.150 | $25,000 | Investor bought |
| 12:21pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 101.000 | 4.633 | $25,000 | Investor bought |
| 12:21pm | Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj | 2034-Jun | 2.920% | 100.000 | N/R | $500,000 | Inter-dealer |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.903 | 2.930 | $30,000 | Inter-dealer |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.903 | 2.930 | $30,000 | Inter-dealer |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.903 | 2.930 | $30,000 | Inter-dealer |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.903 | 2.930 | $30,000 | Inter-dealer |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 105.003 | 2.908 | $30,000 | Investor bought |
| 12:20pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 105.003 | 2.908 | $30,000 | Investor bought |
| 12:19pm | Loudoun Cnty Va Pub Impt-ser A | 2043-Dec | 4.000% | 101.561 | 3.800 | $100,000 | Inter-dealer |
| 12:19pm | Loudoun Cnty Va Pub Impt-ser A | 2043-Dec | 4.000% | 101.501 | 3.808 | $100,000 | Investor sold |
| 12:19pm | Loudoun Cnty Va Pub Impt-ser A | 2043-Dec | 4.000% | 101.561 | 3.800 | $100,000 | Investor bought |
| 12:18pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 100.868 | 3.832 | $100,000 | Inter-dealer |
| 12:18pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 100.928 | 3.820 | $100,000 | Inter-dealer |
| 12:18pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 100.928 | 3.820 | $100,000 | Investor bought |
| 12:18pm | Fairfax Cnty Va Pub Impt-ser A | 2042-Oct | 4.000% | 100.720 | 3.901 | $25,000 | Inter-dealer |
| 12:18pm | Fairfax Cnty Va Pub Impt-ser A | 2042-Oct | 4.000% | 100.720 | 3.901 | $25,000 | Inter-dealer |
| 12:18pm | Fairfax Cnty Va Pub Impt-ser A | 2042-Oct | 4.000% | 100.720 | 3.901 | $25,000 | Investor bought |
| 12:18pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 98.779 | 4.097 | $200,000 | Inter-dealer |
| 12:18pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 98.779 | 4.097 | $200,000 | Inter-dealer |
| 12:18pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 98.779 | 4.097 | $200,000 | Investor bought |
| 12:18pm | Cabell Cnty W Va Brd Ed Pub Sch | 2033-Jun | 2.000% | 88.775 | 3.876 | $100,000 | Investor sold |
| 12:18pm | Cabell Cnty W Va Brd Ed Pub Sch | 2033-Jun | 2.000% | 88.585 | 3.910 | $25,000 | Investor sold |
| 12:17pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2043-Oct | 4.000% | 101.251 | 3.850 | $200,000 | Inter-dealer |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.