Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2024-Aug | 5.000% | 100.185 | 4.241 | $5,000 | Investor bought |
11:11am | Fairfax Cnty Va Swr Rev Ref-ser A | 2024-Jul | 5.000% | 100.150 | 4.250 | $10,000 | Inter-dealer |
11:11am | Fairfax Cnty Va Swr Rev Ref-ser A | 2024-Jul | 5.000% | 100.150 | 4.250 | $10,000 | Investor bought |
11:10am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2037-Jan | 3.000% | 87.595 | 4.274 | $10,000 | Investor sold |
11:10am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2037-Jul | 5.000% | 103.538 | 4.450 | $175,000 | Investor bought |
11:09am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2025-Nov | 5.000% | 101.970 | 3.650 | $25,000 | Investor bought |
11:07am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2032-Nov | 4.000% | 103.700 | 3.363 | $10,000 | Investor bought |
11:05am | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2031-Jul | 3.738% | 91.990 | 5.082 | $5,000 | Inter-dealer |
11:04am | Arlington Cnty Va Ref-pub Impt-ser A | 2040-Aug | 4.000% | 101.543 | 3.721 | $410,000 | Inter-dealer |
11:03am | Arlington Cnty Va Ref-pub Impt-ser A | 2040-Aug | 4.000% | 101.603 | 3.710 | $410,000 | Inter-dealer |
11:00am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 107.056 | 3.216 | $10,000 | Investor bought |
11:00am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 106.996 | 3.230 | $10,000 | Investor sold |
10:57am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable | 2032-Jul | 1.665% | 77.050 | 5.136 | $50,000 | Investor bought |
10:57am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable | 2032-Jul | 1.665% | 77.050 | 5.136 | $50,000 | Inter-dealer |
10:57am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable | 2032-Jul | 1.665% | 76.925 | 5.158 | $50,000 | Inter-dealer |
10:53am | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 104.460 | 3.320 | $30,000 | Investor sold |
10:52am | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 61.975 | 4.903 | $20,000 | Inter-dealer |
10:52am | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 61.725 | 4.928 | $20,000 | Inter-dealer |
10:52am | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 62.207 | 4.879 | $20,000 | Inter-dealer |
10:52am | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 62.307 | 4.869 | $20,000 | Investor bought |
10:50am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2025-Oct | 5.000% | 100.681 | 4.501 | $10,000 | Investor bought |
10:49am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.203 | 3.604 | $125,000 | Investor sold |
10:47am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 117.719 | 2.950 | $2,165,000+ | Investor bought |
10:45am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.412 | 3.080 | $50,000 | Investor bought |
10:43am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 86.289 | 4.671 | $10,000 | Inter-dealer |
10:43am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 86.362 | 4.665 | $10,000 | Inter-dealer |
10:43am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.299 | 4.505 | $10,000 | Investor bought |
10:38am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2025-Dec | 5.000% | 102.166 | 3.590 | $120,000 | Investor sold |
10:38am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 105.521 | 3.181 | $85,000 | Investor sold |
10:38am | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 107.698 | 3.060 | $95,000 | Investor sold |
10:38am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 105.521 | 3.181 | $85,000 | Inter-dealer |
10:38am | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 107.698 | 3.060 | $95,000 | Inter-dealer |
10:35am | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 91.156 | 3.874 | $200,000 | Investor bought |
10:35am | Danville Va Ref-pub Impt-ser B | 2025-Aug | 5.000% | 100.194 | 4.207 | $25,000 | Investor sold |
10:35am | Henrico Cnty Va Ref-pub Impt-ser B | 2026-Aug | 5.000% | 103.587 | 3.339 | $75,000 | Investor sold |
10:35am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 102.620 | 3.582 | $20,000 | Investor sold |
10:34am | Chesapeake Va Ref-pub Impt-ser A | 2032-Aug | 5.000% | 105.640 | 3.166 | $75,000 | Inter-dealer |
10:34am | Chesapeake Va Ref-pub Impt-ser A | 2032-Aug | 5.000% | 105.640 | 3.166 | $75,000 | Investor sold |
10:34am | Chesterfield Cnty Va Ref-pub Impt-ser B | 2025-Jan | 5.000% | 100.639 | 4.030 | $15,000 | Investor bought |
10:34am | Chesterfield Cnty Va Ref-pub Impt-ser B | 2025-Jan | 5.000% | 100.619 | 4.060 | $15,000 | Investor sold |
10:34am | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 91.031 | 3.900 | $200,000 | Inter-dealer |
10:34am | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 90.996 | 3.907 | $200,000 | Inter-dealer |
10:34am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 105.395 | 3.202 | $40,000 | Investor sold |
10:32am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.200 | 4.012 | $5,000 | Inter-dealer |
10:32am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.200 | 4.012 | $5,000 | Investor sold |
10:27am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2040-Jan | 3.000% | 83.499 | 4.472 | $50,000 | Investor sold |
10:27am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2040-Jan | 3.000% | 83.799 | 4.443 | $50,000 | Inter-dealer |
10:26am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 3.000% | 96.727 | 3.536 | $25,000 | Inter-dealer |
10:26am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 3.000% | 96.477 | 3.578 | $25,000 | Investor sold |
10:24am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
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.