Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.837 | 2.571 | $35,000 | Investor sold |
4:50pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2035-Jun | 4.000% | 97.260 | 4.343 | $75,000 | Investor sold |
4:50pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.890 | 2.546 | $75,000 | Investor sold |
4:50pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 108.416 | 2.682 | $20,000 | Investor sold |
4:50pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.944 | 2.774 | $15,000 | Investor bought |
4:50pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.884 | 2.842 | $15,000 | Investor sold |
4:50pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.939 | 2.497 | $10,000 | Investor sold |
4:50pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.999 | 2.476 | $10,000 | Investor bought |
4:49pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.920 | 2.801 | $20,000 | Investor sold |
4:49pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.947 | 2.771 | $20,000 | Inter-dealer |
4:49pm | Norfolk Va Ref-cap Impt-ser A | 2025-Sep | 5.000% | 100.260 | 3.101 | $10,000 | Inter-dealer |
4:49pm | Norfolk Va Ref-cap Impt-ser A | 2025-Sep | 5.000% | 100.360 | 2.407 | $10,000 | Investor bought |
4:49pm | Norfolk Va Ref-cap Impt-ser A | 2025-Sep | 5.000% | 100.260 | 3.101 | $10,000 | Inter-dealer |
4:49pm | Norfolk Va Ref-cap Impt-ser A | 2025-Sep | 5.000% | 100.260 | 3.101 | $10,000 | Inter-dealer |
4:44pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 106.542 | 2.500 | $30,000 | Investor sold |
4:36pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.413 | 4.270 | $20,000 | Investor bought |
4:36pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.413 | 4.270 | $10,000 | Investor bought |
4:33pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 98.704 | 3.289 | $10,000 | Inter-dealer |
4:33pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 98.704 | 3.289 | $10,000 | Inter-dealer |
4:33pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 98.704 | 3.289 | $10,000 | Inter-dealer |
4:33pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.691 | 3.068 | $10,000 | Investor bought |
4:31pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.860 | 2.560 | $10,000 | Investor sold |
4:31pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.437 | 2.648 | $5,000 | Investor sold |
4:29pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.413 | 4.270 | $30,000 | Inter-dealer |
4:29pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.163 | 4.303 | $30,000 | Inter-dealer |
4:27pm | Roanoke Va Ref-pub Impt | 2035-Apr | 3.000% | 91.655 | 4.046 | $25,000 | Investor bought |
4:23pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 103.978 | 2.842 | $50,000 | Inter-dealer |
4:23pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 104.013 | 2.832 | $50,000 | Inter-dealer |
4:23pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 104.643 | 2.653 | $50,000 | Investor bought |
4:22pm | Roanoke Va Ref-pub Impt | 2035-Apr | 3.000% | 91.655 | 4.046 | $25,000 | Inter-dealer |
4:22pm | Roanoke Va Ref-pub Impt | 2035-Apr | 3.000% | 91.405 | 4.079 | $25,000 | Investor sold |
4:22pm | Manassas Park Va Ref | 2029-Jan | 5.000% | 108.118 | 2.569 | $60,000 | Inter-dealer |
4:22pm | Manassas Park Va Ref | 2029-Jan | 5.000% | 108.153 | 2.559 | $60,000 | Inter-dealer |
4:22pm | Manassas Park Va Ref | 2029-Jan | 5.000% | 108.788 | 2.378 | $60,000 | Investor bought |
4:22pm | Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar | 2026-Sep | 5.000% | 98.750 | 6.143 | $10,000 | Investor bought |
4:20pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 5.000% | 107.824 | 2.575 | $25,000 | Investor sold |
4:20pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2030-Apr | 5.000% | 110.010 | 2.727 | $25,000 | Investor sold |
4:20pm | Virginia Beach Va Ref-pub Impt-ser A | 2030-Apr | 5.000% | 106.309 | 2.586 | $20,000 | Investor sold |
4:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.500 | 2.999 | $100,000 | Investor sold |
4:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.760 | 2.886 | $225,000 | Investor sold |
4:19pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.460 | 2.666 | $70,000 | Investor sold |
4:19pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.635 | 2.577 | $70,000 | Inter-dealer |
4:19pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.655 | 2.567 | $70,000 | Inter-dealer |
4:19pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 105.009 | 2.388 | $70,000 | Investor bought |
4:18pm | Norfolk Va Ref-ser C | 2030-Sep | 5.000% | 104.110 | 2.429 | $80,000 | Inter-dealer |
4:18pm | Norfolk Va Ref-ser C | 2030-Sep | 5.000% | 104.130 | 2.417 | $80,000 | Inter-dealer |
4:18pm | Norfolk Va Ref-ser C | 2030-Sep | 5.000% | 104.484 | 2.202 | $80,000 | Investor bought |
4:15pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.949 | 2.539 | $25,000 | Inter-dealer |
4:15pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.949 | 2.539 | $25,000 | Investor bought |
4:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.484 | 2.576 | $55,000 | 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.