Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2029-Apr | 5.000% | 100.569 | -2.255 | $40,000 | Investor sold |
11:02am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 111.981 | 3.458 | $5,000 | Investor sold |
11:02am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 108.237 | 3.093 | $10,000 | Investor sold |
11:01am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2032-Oct | 4.000% | 103.520 | 3.300 | $50,000 | Investor bought |
11:00am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2028-Apr | 5.000% | 101.860 | 3.112 | $10,000 | Investor bought |
11:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 81.064 | 5.148 | $35,000 | Investor sold |
10:59am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 81.435 | 5.073 | $10,000 | Investor sold |
10:58am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 96.985 | 4.409 | $85,000 | Investor sold |
10:58am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 110.343 | 3.356 | $15,000 | Inter-dealer |
10:58am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 110.343 | 3.356 | $15,000 | Investor sold |
10:54am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 89.480 | 5.035 | $100,000 | Inter-dealer |
10:54am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 91.046 | 4.668 | $100,000 | Investor bought |
10:49am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.313 | 2.902 | $100,000 | Inter-dealer |
10:49am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.313 | 2.902 | $100,000 | Inter-dealer |
10:47am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 65.619 | 5.028 | $10,000 | Inter-dealer |
10:47am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 65.719 | 5.018 | $10,000 | Investor bought |
10:44am | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 104.760 | 3.129 | $15,000 | Investor sold |
10:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.258 | 2.951 | $5,000 | Inter-dealer |
10:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.258 | 2.951 | $5,000 | Inter-dealer |
10:42am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2032-Oct | 4.000% | 102.870 | 3.427 | $50,000 | Investor sold |
10:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 103.045 | 2.860 | $100,000 | Investor bought |
10:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 103.025 | 2.874 | $100,000 | Inter-dealer |
10:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.241 | 2.966 | $500,000 | Investor sold |
10:38am | Chesapeake Va Ref-greenbrier Tax Increment | 2026-Aug | 5.000% | 102.494 | 3.085 | $30,000 | Investor sold |
10:37am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 104.540 | 2.977 | $25,000 | Inter-dealer |
10:37am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 104.540 | 2.977 | $25,000 | Inter-dealer |
10:37am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 104.640 | 2.933 | $25,000 | Investor bought |
10:37am | Virginia St Ref-ser A | 2027-Jun | 5.000% | 104.150 | 3.012 | $20,000 | Inter-dealer |
10:37am | Virginia St Ref-ser A | 2027-Jun | 5.000% | 104.150 | 3.012 | $20,000 | Inter-dealer |
10:37am | Virginia St Ref-ser A | 2027-Jun | 5.000% | 104.250 | 2.966 | $20,000 | Investor bought |
10:35am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2035-Jul | 5.000% | 101.710 | 4.195 | $5,000 | Inter-dealer |
10:35am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2035-Jul | 5.000% | 101.910 | 4.103 | $5,000 | Investor bought |
10:35am | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 97.775 | 3.541 | $50,000 | Investor bought |
10:35am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.550 | 3.440 | $20,000 | Inter-dealer |
10:35am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.550 | 3.440 | $20,000 | Inter-dealer |
10:35am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 109.432 | 3.071 | $20,000 | Investor bought |
10:33am | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 96.875 | 3.660 | $50,000 | Inter-dealer |
10:28am | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2026-Jul | 5.000% | 102.240 | 3.166 | $10,000 | Inter-dealer |
10:28am | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2026-Jul | 5.000% | 102.340 | 3.086 | $10,000 | Investor bought |
10:25am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.830 | 3.011 | $35,000 | Inter-dealer |
10:25am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.830 | 3.011 | $35,000 | Inter-dealer |
10:25am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.830 | 3.011 | $35,000 | Investor bought |
10:24am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2027-Dec | 4.000% | 102.031 | 3.200 | $50,000 | Investor bought |
10:23am | Charlottesville Va Ref & Pub Impt | 2026-Jul | 4.000% | 100.270 | 3.059 | $15,000 | Inter-dealer |
10:23am | Charlottesville Va Ref & Pub Impt | 2026-Jul | 4.000% | 100.270 | 3.059 | $15,000 | Inter-dealer |
10:23am | Charlottesville Va Ref & Pub Impt | 2026-Jul | 4.000% | 100.270 | 3.059 | $15,000 | Investor bought |
10:21am | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 101.240 | 3.113 | $30,000 | Inter-dealer |
10:21am | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 101.240 | 3.113 | $30,000 | Inter-dealer |
10:21am | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 101.240 | 3.113 | $30,000 | Investor bought |
10:21am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.565 | 3.302 | $5,000 | 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.