* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alexandria Va Cap Impt-ser A
0153027M8
5.000% 2031-Jul 135.810 - 135.810 135.880 - 135.880 1.095 - 1.095 2 $40,000 0.07
Arlington Cnty Va Pub Impt-ser A
041431MF1
5.000% 2024-Aug 103.525 - 103.525 103.575 - 103.575 0.260 - 0.260 2 $300,000 0.05
Arlington Cnty Va Ref-ser B
041431RF6
2.750% 2031-Aug 108.767 - 108.767 109.827 - 109.827 1.000 - 1.000 21 $5,400,000+ 1.06
Arlington Cnty Va Pub Impt
041431SK4
5.000% 2021-Aug 103.162 - 103.162 103.562 - 103.562 0.501 - 0.501 3 $15,000 0.4
Charlottesville Va Ref & Pub Impt
161069M89
4.000% 2027-Jul 116.160 - 116.160 116.529 - 116.529 0.450 - 0.450 2 $300,000 0.369
Chesapeake Va Ref-wtr & Swr-ser C
16532LMB9
4.000% 2021-Dec 103.927 - 103.927 103.977 - 103.977 0.347 - 0.347 2 $50,000 0.05
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2
16639EAY0
5.000% 2042-Nov 100.052 - 100.052 100.053 - 100.053 0.224 - 0.224 2 $0 0.001
Danville Va Ref-ser B
236866SH3
5.000% 2029-Mar 131.855 - 131.855 132.045 - 132.045 0.987 - 0.987 3 $150,000 0.19
Fairfax Cnty Va Pub Impt-ser A
3038208E7
5.000% 2021-Oct 104.250 - 104.250 104.344 - 104.344 0.280 - 0.280 2 $640,000 0.094
Fairfax Cnty Va Pub Impt-ser A
3038208K3
5.000% 2026-Oct 104.216 - 104.216 104.296 - 104.296 0.330 - 0.330 3 $105,000 0.08
Fairfax Cnty Va Pub Impt-ser A
3038208P2
5.000% 2030-Oct 104.255 - 104.255 104.305 - 104.305 0.321 - 0.321 2 $200,000 0.05
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KL1
5.000% 2022-May 106.639 - 106.639 106.753 - 106.753 0.600 - 0.600 2 $100,000 0.114
Fairfax Cnty Va Pub Impt-ser A
30382AFU1
4.000% 2035-Oct 116.736 - 116.736 118.436 - 118.436 1.026 - 1.026 3 $30,000 1.7
Fairfax Cnty Va Pub Impt-ser A
30382AJN3
5.000% 2030-Oct 135.665 - 135.665 135.740 - 135.740 1.013 - 1.013 2 $30,000 0.075
Fairfax Cnty Va Pub Impt-ser A
30382AJR4
5.000% 2033-Oct 133.442 - 133.442 133.547 - 133.547 1.220 - 1.220 4 $20,000,000+ 0.105
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a
30382EGG3
3.000% 2026-Jun 103.169 - 103.169 104.197 - 104.197 0.349 - 0.349 3 $75,000 1.028
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383ADW8
3.000% 2021-Apr 100.967 - 100.967 101.010 - 101.010 0.600 - 0.600 3 $75,000 0.043
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys
359023CY2
4.000% 2050-Jan 108.125 - 108.125 109.412 - 110.512 2.050 - 2.309 5 $150,000 2.387
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAE3
5.000% 2029-Jul 127.360 - 127.360 127.550 - 127.550 1.008 - 1.008 3 $120,000 0.19
Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj
415239AK8
3.250% 2050-Oct 96.500 - 96.500 98.500 - 98.500 3.329 - 3.329 4 $660,000 2
Harrisonburg Va Ref-pub Impt-ser B
415666QB5
4.000% 2027-Jul 112.052 - 112.052 113.472 - 113.472 0.343 - 0.343 3 $45,000 1.42
Henrico Cnty Va Pub Impt
426056A23
5.000% 2026-Aug 103.267 - 103.267 103.481 - 103.481 0.381 - 0.381 3 $240,000 0.214
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Health Sys
42605PDJ1
5.000% 2030-Nov 107.669 - 107.669 108.643 - 108.643 0.655 - 0.655 2 $10,000 0.974
Henrico Cnty Va Wtr & Swr Rev
426170ML7
4.000% 2021-May 101.831 - 101.831 101.893 - 101.893 0.251 - 0.251 2 $290,000 0.062
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJH6
5.000% 2029-Dec 134.424 - 134.424 134.499 - 135.807 0.890 - 1.016 4 $45,000 1.383
Lynchburg Va Ref-pub Impt
5512394T0
5.000% 2024-Dec 100.376 - 100.376 100.426 - 100.426 0.202 - 0.202 2 $500,000 0.05
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CF2
4.714% 2031-Jun 101.747 - 101.747 102.052 - 102.052 1.203 - 1.203 2 $10,000 0.305
Newport News Va Ref & Impt
652233KC0
3.125% 2035-Jul 105.198 - 105.198 107.363 - 107.363 1.500 - 1.500 5 $350,000 2.165
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov 104.573 - 104.573 104.694 - 104.694 0.321 - 0.321 5 $1,600,000 0.121
Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-fort Henry Ctr Tax
677321BF7
4.750% 2031-Jun 99.000 - 99.000 101.140 - 101.525 3.750 - 4.000 6 $3,350,000+ 2.525
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCP1
5.000% 2023-Oct 112.800 - 112.800 113.400 - 113.400 0.440 - 0.440 2 $50,000 0.6
Prince William Cnty Va Pub Impt
741751X97
4.000% 2028-Aug 113.264 - 113.264 113.646 - 113.646 0.340 - 0.340 2 $100,000 0.382
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HU3
5.125% 2041-Sep 103.817 - 103.817 103.952 - 103.952 0.401 - 0.401 2 $40,000 0.135
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCE7
5.000% 2022-Oct 108.648 - 108.648 108.698 - 108.698 0.450 - 0.450 2 $200,000 0.05
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser B-cl 2
88880LAW3
4.875% 2049-Jun 100.309 - 100.309 100.489 - 100.489 4.813 - 4.813 2 $4,000,000+ 0.18
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 120.708 - 120.708 121.209 - 121.209 3.424 - 3.424 2 $60,000 0.501
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SJ6
5.250% 2026-Jan 111.811 - 111.811 114.524 - 114.524 2.258 - 2.258 5 $75,000 2.713
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D76
5.000% 2026-Feb 105.805 - 105.805 105.976 - 105.976 0.230 - 0.230 3 $450,000 0.171
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L69
3.000% 2029-Feb 103.137 - 103.137 103.278 - 103.278 0.380 - 0.380 3 $150,000 0.141
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q56
5.000% 2021-Feb 101.201 - 101.201 101.238 - 101.238 0.152 - 0.152 3 $1,485,000 0.037
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q64
5.000% 2022-Feb 106.005 - 106.005 106.015 - 106.015 0.201 - 0.201 2 $2,000,000+ 0.01
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed
92778FDP5
5.000% 2027-Sep 103.284 - 103.284 103.804 - 103.804 0.451 - 0.451 3 $30,000 0.52
Virginia College Bldg Auth Va Edl Facs Rev Unrefunded Balance-pub Higher
92778FEB5
5.000% 2027-Sep 103.305 - 103.305 103.555 - 103.555 0.740 - 0.740 2 $20,000 0.25
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCD0
5.000% 2028-Sep 126.985 - 126.985 127.065 - 127.065 0.929 - 0.929 3 $45,000 0.08
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDZ8
5.000% 2026-Feb 123.355 - 123.355 123.655 - 123.655 0.442 - 0.442 2 $80,000 0.3
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VFS2
5.000% 2021-Feb 101.212 - 101.212 101.058 - 101.251 0.154 - 0.841 4 $2,350,000 0.039
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790JD8
5.000% 2030-Sep 129.158 - 129.158 129.351 - 129.351 1.100 - 1.100 3 $165,000 0.193
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 127.450 - 127.450 127.750 - 127.750 0.660 - 0.660 2 $70,000 0.3
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D63
5.000% 2028-May 127.727 - 127.727 128.081 - 128.081 0.880 - 0.880 2 $35,000 0.354
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 127.000 - 127.000 127.300 - 127.300 0.980 - 0.980 2 $70,000 0.3
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UD9
4.500% 2036-May 102.165 - 102.165 102.255 - 102.260 0.341 - 0.350 5 $275,000 0.095
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May 115.555 - 115.803 117.147 - 117.147 0.148 - 0.148 7 $325,000 1.592
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A
928104ND6
3.375% 2051-Jan 96.875 - 96.875 97.425 - 99.375 3.408 - 3.514 12 $1,450,000+ 2.5
Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013
92812UF86
2.400% 2023-Apr 103.031 - 103.031 103.181 - 103.181 0.730 - 0.730 2 $150,000 0.15
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-5-rmkt 07/30/13
92812UL30
3.050% 2021-Jul 101.238 - 101.238 101.740 - 101.740 0.454 - 0.454 2 $400,000 0.502
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VWL6
2.400% 2027-Aug 105.385 - 105.385 105.760 - 106.424 1.400 - 1.500 3 $200,000 1.039
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C
9281726P5
2.463% 2028-Aug 105.272 - 105.272 106.601 - 106.601 1.556 - 1.556 6 $3,240,000+ 1.329
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd
92817LFC2
5.500% 2021-Oct 104.804 - 104.804 105.054 - 105.054 0.019 - 0.019 5 $250,000 0.25
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSJ3
3.000% 2036-Oct 112.894 - 112.894 113.244 - 113.244 1.554 - 1.554 4 $200,000 0.35
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D
92817SJ33
4.000% 2021-Aug 102.541 - 102.541 102.666 - 102.666 0.461 - 0.461 2 $40,000 0.125
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
92817SXJ2
5.000% 2023-Aug 103.445 - 103.445 103.520 - 103.598 0.231 - 0.331 4 $150,000 0.153
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THU3
5.000% 2025-Mar 118.140 - 118.140 119.814 - 119.814 0.390 - 0.390 2 $35,000 1.674
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FAL9
5.000% 2023-Jan 100.947 - 100.958 100.964 - 100.964 0.423 - 0.423 3 $145,000 0.017
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HKS9
5.000% 2023-Aug 112.628 - 112.628 112.769 - 112.769 0.340 - 0.340 2 $325,000 0.141
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HNX5
5.000% 2021-Aug 103.539 - 103.539 103.549 - 103.549 0.310 - 0.310 2 $500,000 0.01
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2H4
5.000% 2020-Nov 99.290 - 99.290 99.930 - 99.930 17.187 - 17.187 5 $25,000 0.64
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM23
5.000% 2032-Nov 130.221 - 130.221 130.296 - 130.296 1.045 - 1.045 2 $30,000 0.075
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM31
5.000% 2033-Nov 129.808 - 129.808 130.308 - 130.308 1.044 - 1.044 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MQZ6
4.000% 2033-Nov 106.457 - 106.457 106.975 - 106.975 0.500 - 0.500 4 $40,000 0.518
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRS1
5.000% 2030-Nov 127.735 - 127.735 127.805 - 127.805 0.896 - 0.896 2 $40,000 0.07
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MTL4
5.000% 2022-Nov 99.886 - 99.886 99.936 - 99.936 12.383 - 12.383 4 $360,000 0.05
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818MVN7
5.000% 2027-Nov 127.610 - 127.610 128.010 - 128.010 0.870 - 0.870 3 $60,000 0.4
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818NJY5
4.000% 2042-Nov 105.699 - 105.699 106.657 - 106.657 0.653 - 0.653 2 $20,000 0.958
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st
92818NJZ2
4.000% 2042-Nov 103.182 - 103.182 104.042 - 104.042 1.935 - 1.935 3 $30,000 0.86
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKU2
4.000% 2023-Jun 101.795 - 101.795 102.145 - 102.145 0.350 - 0.350 4 $100,000 0.35
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACM4
5.000% 2027-Sep 125.580 - 125.580 126.680 - 126.680 0.960 - 0.960 4 $40,000 1.1
West Virginia St St Road-ser B
956553A35
5.000% 2030-Jun 128.119 - 128.720 129.220 - 129.220 0.993 - 0.993 6 $180,000 1.101
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan 104.000 - 106.452 106.750 - 106.750 3.180 - 3.180 8 $480,000 2.75

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.