* 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 B 015303CT5
|
4.000% | 2042-Dec | 95.941 - 95.941 | 97.943 - 97.943 | 4.167 - 4.167 | 3 | $30,000 | 2.002 |
Alexandria Va Cap Impt 015303DX5
|
5.000% | 2041-Dec | 107.397 - 107.397 | 107.567 - 109.962 | 3.618 - 3.936 | 13 | $390,000 | 2.565 |
Alexandria Va Cap Impt 015303FB1
|
5.000% | 2040-Dec | 108.661 - 108.661 | 108.721 - 111.597 | 3.542 - 3.886 | 5 | $50,000 | 2.936 |
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDY2
|
5.000% | 2028-Feb | 105.095 - 105.095 | 105.195 - 105.195 | 2.439 - 2.439 | 2 | $50,000 | 0.1 |
Caroline Cnty Va Wtr & Swr Sys Rev 14425TAV6
|
2.000% | 2043-Apr | 60.741 - 60.741 | 60.916 - 60.916 | 5.473 - 5.473 | 4 | $40,000 | 0.175 |
Charlottesville Va Ref-pub Impt 161069L31
|
3.250% | 2033-Jul | 96.919 - 96.919 | 98.074 - 98.074 | 3.528 - 3.528 | 4 | $60,000 | 1.155 |
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAD1
|
5.000% | 2046-Jul | 98.848 - 98.848 | 101.000 - 101.000 | 3.940 - 3.940 | 3 | $225,000 | 2.152 |
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAE9
|
5.000% | 2051-Jul | 97.599 - 97.599 | 99.993 - 99.993 | 5.000 - 5.000 | 3 | $85,000 | 2.394 |
Chesapeake Va Ref-pub Impt-ser A 16532LMN3
|
5.000% | 2026-Aug | 102.550 - 102.550 | 102.650 - 102.650 | 2.440 - 2.440 | 2 | $500,000 | 0.1 |
Chesterfield Cnty Va Pub Impt-ser B 166394DX1
|
4.000% | 2044-Jan | 93.472 - 93.472 | 97.397 - 97.397 | 4.204 - 4.204 | 5 | $100,000 | 3.925 |
Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 230233AV0
|
2.750% | 2039-Jun | 78.983 - 78.983 | 79.148 - 79.148 | 4.828 - 4.828 | 4 | $160,000 | 0.165 |
Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 230236AR2
|
5.000% | 2042-Jun | 105.685 - 105.685 | 105.999 - 105.999 | 4.250 - 4.250 | 4 | $2,180,000+ | 0.314 |
Fairfax Cnty Va Pub Impt-ser A 30382AMV1
|
4.000% | 2037-Oct | 100.835 - 100.835 | 100.935 - 103.369 | 3.434 - 3.840 | 27 | $5,005,000+ | 2.534 |
Fairfax Cnty Va Pub Impt-ser A 30382AMX7
|
4.000% | 2039-Oct | 98.999 - 98.999 | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $40,000 | 1.001 |
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 30382LHJ0
|
5.000% | 2041-Oct | 106.516 - 106.516 | 106.681 - 106.681 | 4.036 - 4.036 | 4 | $100,000 | 0.165 |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAH9
|
5.000% | 2029-May | 108.212 - 108.212 | 108.456 - 108.456 | 2.670 - 2.670 | 2 | $700,000 | 0.244 |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAU0
|
4.000% | 2044-May | 89.610 - 89.610 | 89.820 - 89.820 | 4.828 - 4.828 | 2 | $40,000 | 0.21 |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 30382VAV8
|
5.000% | 2030-May | 109.450 - 109.450 | 109.610 - 109.610 | 2.861 - 2.861 | 3 | $60,000 | 0.16 |
Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Herndon Harbor Hse Phase-i-a 303833JA6
|
5.875% | 2027-Aug | 99.788 - 99.788 | 100.189 - 100.189 | 3.438 - 3.438 | 4 | $20,000 | 0.401 |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADR9
|
2.875% | 2035-Apr | 86.500 - 86.500 | 88.708 - 88.708 | 4.308 - 4.308 | 3 | $45,000 | 2.208 |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 30383AEB3
|
4.000% | 2026-Apr | 100.848 - 100.848 | 100.970 - 100.970 | 2.631 - 2.631 | 5 | $105,000 | 0.122 |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HT3
|
3.000% | 2036-Aug | 84.667 - 84.667 | 86.367 - 86.367 | 4.586 - 4.586 | 3 | $75,000 | 1.7 |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HV8
|
4.000% | 2026-Aug | 101.433 - 101.456 | 101.488 - 101.488 | 2.561 - 2.561 | 4 | $55,000 | 0.055 |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KS1
|
5.000% | 2038-Oct | 105.118 - 105.118 | 106.161 - 106.161 | 2.145 - 2.145 | 7 | $1,225,000 | 1.043 |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MN0
|
5.000% | 2042-Jul | 105.493 - 105.596 | 105.746 - 105.746 | 4.224 - 4.224 | 3 | $250,000 | 0.253 |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MQ3
|
5.000% | 2044-Jul | 103.970 - 104.918 | 104.918 - 104.918 | 4.332 - 4.332 | 5 | $840,000 | 0.948 |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MT7
|
5.000% | 2049-Jul | 103.490 - 103.490 | 103.741 - 103.741 | 4.489 - 4.489 | 3 | $90,000 | 0.251 |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AU5
|
4.000% | 2055-Jul | 83.974 - 83.974 | 85.917 - 85.917 | 4.901 - 4.901 | 5 | $125,000 | 1.943 |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AW1
|
5.250% | 2060-Jul | 101.027 - 101.027 | 102.513 - 102.531 | 4.673 - 4.677 | 4 | $1,350,000 | 1.504 |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328BK6
|
5.000% | 2038-Jul | 106.875 - 106.875 | 107.512 - 107.512 | 3.765 - 3.765 | 3 | $70,000 | 0.637 |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 40934TAV5
|
5.000% | 2026-Jul | 102.209 - 102.308 | 102.337 - 102.385 | 2.501 - 2.550 | 7 | $635,000 | 0.176 |
Harrisonburg Va Ref-pub Impt-ser A 415666SF4
|
2.000% | 2044-Jul | 61.358 - 61.358 | 61.658 - 61.658 | 5.199 - 5.199 | 4 | $20,000 | 0.3 |
Henrico Cnty Va Pub Impt 426056P27
|
5.000% | 2025-Aug | 100.052 - 100.052 | 100.107 - 100.107 | 3.004 - 3.004 | 2 | $200,000 | 0.055 |
Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 42605PEP6
|
5.000% | 2029-Aug | 108.940 - 108.940 | 109.065 - 109.065 | 2.628 - 2.628 | 2 | $20,000 | 0.125 |
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 42605XAA6
|
5.000% | 2035-Nov | 110.597 - 110.597 | 110.868 - 110.959 | 3.710 - 3.720 | 3 | $5,000,000+ | 0.362 |
Henrico Cnty Va Wtr & Swr Rev 426170QD1
|
5.000% | 2030-May | 108.403 - 108.403 | 108.433 - 108.433 | 2.654 - 2.654 | 2 | $230,000 | 0.03 |
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AR8
|
4.750% | 2053-Jul | 95.568 - 95.750 | 97.100 - 98.500 | 4.848 - 4.942 | 9 | $735,000 | 2.932 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SGC2
|
4.000% | 2031-Dec | 103.310 - 103.310 | 103.510 - 103.510 | 3.137 - 3.137 | 3 | $45,000 | 0.2 |
Loudoun Cnty Va Pub Impt-ser A 54589THS4
|
3.000% | 2033-Dec | 97.463 - 97.463 | 98.598 - 98.598 | 3.192 - 3.192 | 4 | $100,000 | 1.135 |
Loudoun Cnty Va Ref 54589TLF7
|
5.000% | 2027-Dec | 105.660 - 105.660 | 105.825 - 105.825 | 2.473 - 2.473 | 4 | $60,000 | 0.165 |
Loudoun Cnty Va Pub Impt-ser A 54589TLY6
|
5.000% | 2034-Dec | 111.357 - 111.357 | 111.402 - 111.402 | 3.023 - 3.023 | 3 | $285,000 | 0.045 |
Loudoun Cnty Va Pub Impt-ser A 54589TMY5
|
5.000% | 2028-Dec | 107.813 - 107.813 | 108.241 - 108.241 | 2.450 - 2.450 | 2 | $90,000 | 0.428 |
Loudoun Cnty Va Pub Impt-ser A 54589TNB4
|
5.000% | 2031-Dec | 113.248 - 113.248 | 113.536 - 113.536 | 2.680 - 2.680 | 3 | $450,000 | 0.288 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QGD7
|
4.000% | 2044-Dec | 92.517 - 92.517 | 92.817 - 92.817 | 4.562 - 4.562 | 4 | $160,000 | 0.3 |
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 648470BZ4
|
5.000% | 2027-Oct | 102.667 - 102.667 | 102.732 - 102.732 | 2.709 - 2.709 | 2 | $90,000 | 0.065 |
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 648470CH3
|
3.125% | 2035-Oct | 90.024 - 90.024 | 90.194 - 90.194 | 4.321 - 4.321 | 4 | $40,000 | 0.17 |
Newport News Va Gen Impt-ser A 652233MC8
|
3.125% | 2035-Feb | 93.020 - 94.140 | 95.889 - 95.889 | 3.638 - 3.638 | 8 | $400,000 | 2.869 |
Newport News Va Gen Impt-ser A 652233NC7
|
4.000% | 2026-Feb | 100.621 - 100.621 | 100.721 - 100.721 | 2.681 - 2.681 | 3 | $135,000 | 0.1 |
Norfolk Va Taxable-ser B-build Amer 655867JG5
|
5.550% | 2026-Mar | 99.934 - 99.934 | 100.234 - 100.234 | 5.162 - 5.162 | 4 | $20,000 | 0.3 |
Norfolk Va Cap Impt Plan-ser A 655867UC1
|
5.000% | 2031-Oct | 102.750 - 102.750 | 102.950 - 102.950 | 2.530 - 2.530 | 4 | $20,000 | 0.2 |
Norfolk Va Ref-ser C 655867WZ8
|
5.000% | 2031-Sep | 103.811 - 103.811 | 103.986 - 103.986 | 2.501 - 2.501 | 4 | $140,000 | 0.175 |
Northern Va Transn Auth Transn Spl Tax Rev 666045AQ2
|
5.000% | 2029-Jun | 100.149 - 100.149 | 100.399 - 100.399 | - | 2 | $20,000 | 0.25 |
Poquoson Va 733199EM1
|
3.375% | 2039-Feb | 88.707 - 88.707 | 90.051 - 90.051 | 4.352 - 4.352 | 3 | $105,000 | 1.344 |
Richmond Va Ref-pub Impt-ser D 76541VTD9
|
5.000% | 2030-Mar | 110.264 - 110.264 | 110.364 - 110.364 | 2.612 - 2.612 | 2 | $70,000 | 0.1 |
Richmond Va Pub Impt-ser A 76541VTX5
|
3.000% | 2033-Mar | 96.167 - 96.167 | 97.176 - 97.176 | 3.423 - 3.423 | 4 | $40,000 | 1.009 |
Richmond Va Pub Util Rev Ref-ser A 765433KD8
|
5.000% | 2026-Jan | 101.181 - 101.181 | 101.189 - 101.189 | 2.642 - 2.642 | 3 | $150,000 | 0.008 |
Richmond Va Pub Util Rev Ref-ser A 765433KF3
|
5.000% | 2028-Jan | 101.221 - 101.221 | 101.225 - 101.225 | 2.571 - 2.571 | 2 | $1,770,000 | 0.004 |
Richmond Va Pub Util Rev Ref-ser A 765433KK2
|
5.000% | 2032-Jan | 100.580 - 100.580 | 101.080 - 101.080 | 2.856 - 2.856 | 4 | $20,000 | 0.5 |
Richmond Va Pub Util Rev Ref-ser C 765433MM6
|
5.000% | 2033-Jan | 113.870 - 113.870 | 114.120 - 114.120 | 2.895 - 2.895 | 3 | $90,000 | 0.25 |
Roanoke Va Economic Dev Auth Hosp Rev Hospital Revenue Bonds D 770082CB9
|
5.000% | 2053-Jul | 107.776 - 107.776 | 107.876 - 107.876 | - | 2 | $0 | 0.1 |
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565BH3
|
5.000% | 2040-Apr | 98.815 - 98.815 | 99.065 - 99.065 | 5.090 - 5.090 | 3 | $75,000 | 0.25 |
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 841013BA2
|
2.000% | 2045-Dec | 56.009 - 56.009 | 56.179 - 56.179 | 5.645 - 5.645 | 3 | $30,000 | 0.17 |
University Va Univ Revs Taxable-gen-pledge-ser C 915217WX7
|
4.179% | 2117-Sep | 71.720 - 71.720 | 74.947 - 74.947 | 5.587 - 5.587 | 9 | $275,000 | 3.227 |
Virginia Beach Va Storm Wtr Util Rev 927747DN2
|
3.000% | 2033-Nov | 95.800 - 95.800 | 97.389 - 97.389 | 3.361 - 3.361 | 4 | $100,000 | 1.589 |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GMP7
|
4.000% | 2029-Apr | 103.367 - 103.367 | 103.573 - 103.573 | 2.630 - 2.630 | 2 | $20,000 | 0.206 |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNH4
|
4.000% | 2031-Apr | 104.832 - 104.832 | 105.082 - 105.082 | 2.850 - 2.850 | 2 | $200,000 | 0.25 |
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLU5
|
5.000% | 2043-Mar | 105.374 - 105.374 | 105.524 - 105.524 | 4.229 - 4.229 | 3 | $75,000 | 0.15 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCC0
|
3.250% | 2031-Feb | 99.020 - 99.020 | 99.997 - 99.997 | 3.243 - 3.243 | 4 | $200,000 | 0.977 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCT3
|
5.000% | 2027-Feb | 101.180 - 101.180 | 101.374 - 101.374 | 2.491 - 2.491 | 4 | $460,000 | 0.194 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGH5
|
5.000% | 2030-Feb | 107.567 - 107.567 | 107.702 - 107.702 | 2.713 - 2.713 | 3 | $30,000 | 0.135 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJM1
|
5.000% | 2033-Feb | 107.919 - 107.919 | 108.419 - 108.419 | 3.008 - 3.008 | 2 | $20,000 | 0.5 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKR8
|
5.000% | 2027-Feb | 103.596 - 103.596 | 103.654 - 103.696 | 2.560 - 2.587 | 4 | $70,000 | 0.1 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKT4
|
5.000% | 2029-Feb | 108.381 - 108.381 | 108.731 - 108.731 | 2.422 - 2.422 | 5 | $300,000 | 0.35 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKW7
|
4.000% | 2032-Feb | 104.080 - 104.080 | 104.140 - 104.140 | 3.181 - 3.181 | 2 | $20,000 | 0.06 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLT3
|
5.000% | 2031-Feb | 110.812 - 110.812 | 111.034 - 111.034 | 2.839 - 2.839 | 3 | $45,000 | 0.222 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMS4
|
5.000% | 2034-Feb | 112.637 - 112.637 | 113.299 - 113.299 | 3.018 - 3.018 | 4 | $60,000 | 0.662 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VNA2
|
5.250% | 2042-Feb | 106.760 - 106.760 | 107.739 - 107.739 | 4.050 - 4.050 | 4 | $60,000 | 0.979 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VNH7
|
5.000% | 2034-Feb | 112.473 - 112.473 | 112.533 - 113.014 | 3.058 - 3.125 | 3 | $90,000 | 0.541 |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WRD0
|
5.000% | 2032-Sep | 113.415 - 113.415 | 113.550 - 113.550 | 2.886 - 2.886 | 3 | $300,000 | 0.135 |
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JB2
|
5.000% | 2029-Sep | 106.833 - 106.833 | 107.033 - 107.033 | 2.675 - 2.675 | 2 | $30,000 | 0.2 |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D97
|
5.000% | 2031-May | 104.403 - 104.769 | 104.861 - 104.861 | 2.840 - 2.840 | 5 | $8,010,000+ | 0.458 |
Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 928104NU8
|
4.000% | 2036-Jan | 96.272 - 96.272 | 96.508 - 96.508 | - | 2 | $2,000,000+ | 0.236 |
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PQ5
|
4.000% | 2039-Jan | 91.000 - 91.000 | 91.848 - 91.848 | 4.830 - 4.830 | 2 | $175,000 | 0.848 |
Virginia St Ser A 9281092K2
|
5.000% | 2027-Jun | 104.469 - 104.469 | 104.634 - 104.634 | 2.472 - 2.472 | 3 | $45,000 | 0.165 |
Virginia St Ser A 928110BU8
|
5.000% | 2038-Jun | 109.092 - 109.849 | 109.999 - 109.999 | 3.671 - 3.671 | 4 | $125,000 | 0.907 |
Virginia St Ser A 928110DD4
|
4.000% | 2043-Jun | 97.251 - 97.251 | 97.536 - 97.536 | 4.197 - 4.197 | 5 | $500,000 | 0.285 |
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 92812U2E7
|
3.550% | 2026-Jan | 100.060 - 100.060 | 100.351 - 100.351 | 2.794 - 2.794 | 5 | $500,000 | 0.291 |
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 92812UE46
|
3.250% | 2039-Jul | 80.202 - 80.202 | 80.341 - 80.341 | 5.254 - 5.254 | 4 | $20,000 | 0.139 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727U3
|
5.000% | 2028-Aug | 107.157 - 107.157 | 107.309 - 107.309 | 2.500 - 2.500 | 3 | $360,000 | 0.152 |
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X67
|
5.000% | 2026-Aug | 102.597 - 102.597 | 102.608 - 102.608 | 2.480 - 2.480 | 2 | $200,000 | 0.011 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AP8
|
5.000% | 2036-Aug | 108.915 - 108.915 | 109.108 - 109.108 | 3.530 - 3.530 | 2 | $3,795,000+ | 0.193 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AQ6
|
5.000% | 2037-Aug | 107.824 - 107.824 | 108.328 - 108.328 | 3.650 - 3.650 | 2 | $40,000 | 0.504 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173EF6
|
5.000% | 2041-Aug | 106.312 - 106.312 | 106.377 - 106.377 | 4.199 - 4.199 | 3 | $45,000 | 0.065 |
Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing 92817MAR2
|
5.000% | 2026-Aug | 102.499 - 102.499 | 102.504 - 102.504 | 2.585 - 2.585 | 2 | $630,000 | 0.005 |
Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing 92817MBB6
|
5.000% | 2036-Aug | 113.925 - 113.925 | 113.985 - 113.985 | 3.350 - 3.350 | 2 | $1,820,000 | 0.06 |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TNV4
|
5.000% | 2037-Oct | 108.029 - 108.029 | 108.478 - 108.616 | 3.632 - 3.653 | 4 | $40,000 | 0.587 |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HEZ0
|
5.000% | 2026-Aug | 102.512 - 102.512 | 102.544 - 102.544 | 2.541 - 2.541 | 2 | $50,000 | 0.032 |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HKF7
|
3.000% | 2038-Aug | 82.857 - 82.857 | 85.309 - 85.309 | 4.500 - 4.500 | 5 | $200,000 | 2.452 |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVW8
|
5.000% | 2030-Aug | 110.899 - 110.899 | 110.999 - 110.999 | 2.660 - 2.660 | 2 | $50,000 | 0.1 |
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Ix 92818JBL0
|
4.000% | 2026-Apr | 100.726 - 100.726 | 100.999 - 100.999 | 2.661 - 2.661 | 3 | $15,000 | 0.273 |
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser X 92818JBR7
|
5.000% | 2027-Apr | 104.139 - 104.139 | 104.294 - 104.294 | 2.491 - 2.491 | 3 | $45,000 | 0.155 |
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818MGZ7
|
3.250% | 2034-Nov | 94.550 - 94.550 | 95.175 - 95.175 | 3.872 - 3.872 | 4 | $100,000 | 0.625 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MM72
|
4.000% | 2037-Nov | 100.325 - 100.325 | 100.395 - 100.395 | 3.870 - 3.870 | 3 | $60,000 | 0.07 |
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MY95
|
4.000% | 2025-Nov | 100.421 - 100.421 | 100.424 - 100.424 | 2.581 - 2.581 | 2 | $200,000 | 0.003 |
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818N2E7
|
5.000% | 2026-Nov | 99.920 - 99.920 | 101.181 - 101.181 | 1.111 - 1.111 | 4 | $20,000 | 1.261 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NM54
|
4.000% | 2036-Nov | 101.462 - 101.462 | 101.612 - 101.612 | 3.710 - 3.710 | 2 | $50,000 | 0.15 |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NNX2
|
5.000% | 2026-Nov | 103.132 - 103.132 | 103.148 - 103.148 | 2.531 - 2.531 | 3 | $200,000 | 0.016 |
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818NY51
|
5.000% | 2026-Nov | 99.690 - 99.690 | 100.190 - 100.190 | 4.328 - 4.328 | 2 | $10,000 | 0.5 |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818PMT7
|
5.000% | 2042-Nov | 105.437 - 105.437 | 106.141 - 106.141 | 4.021 - 4.021 | 3 | $300,000 | 0.704 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PVT7
|
5.000% | 2030-Nov | 113.791 - 113.791 | 113.941 - 113.941 | 2.201 - 2.201 | 4 | $400,000 | 0.15 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PWB5
|
5.000% | 2038-Nov | 109.208 - 109.208 | 109.737 - 109.737 | 3.750 - 3.750 | 2 | $105,000 | 0.529 |
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 92818QAQ4
|
5.000% | 2037-Aug | 107.530 - 107.530 | 107.780 - 108.689 | 3.400 - 3.560 | 3 | $3,150,000+ | 1.159 |
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 92818QBK6
|
5.000% | 2038-Aug | 109.825 - 109.825 | 112.083 - 112.083 | 3.436 - 3.436 | 3 | $315,000 | 2.258 |
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACP7
|
5.000% | 2029-Sep | 104.154 - 104.154 | 104.229 - 104.229 | 2.944 - 2.944 | 3 | $750,000 | 0.075 |
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AH4
|
5.000% | 2026-Jun | 101.747 - 101.747 | 101.897 - 101.897 | 2.821 - 2.821 | 4 | $40,000 | 0.15 |
West Virginia St St Road-ser A 956553E56
|
5.000% | 2026-Jun | 102.119 - 102.119 | 102.128 - 102.128 | 2.560 - 2.560 | 4 | $440,000 | 0.009 |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L51
|
4.000% | 2035-Jun | 97.726 - 97.726 | 98.218 - 99.925 | 4.009 - 4.222 | 11 | $210,000 | 2.199 |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L77
|
3.250% | 2039-Jun | 80.591 - 80.591 | 81.200 - 82.612 | 5.001 - 5.163 | 3 | $230,000 | 2.021 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622P24
|
5.000% | 2052-Jun | 96.263 - 96.263 | 96.763 - 96.763 | 5.225 - 5.225 | 2 | $20,000 | 0.5 |
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622R89
|
5.000% | 2035-Jan | 99.470 - 99.470 | 99.645 - 100.100 | 4.968 - 5.047 | 14 | $140,000 | 0.63 |
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622R97
|
5.000% | 2036-Jan | 101.510 - 101.510 | 101.640 - 101.640 | 4.484 - 4.484 | 6 | $60,000 | 0.13 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622V84
|
4.125% | 2042-Jun | 92.507 - 92.507 | 92.657 - 92.657 | 4.762 - 4.762 | 2 | $40,000 | 0.15 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622W34
|
4.375% | 2053-Jun | 89.641 - 89.641 | 89.608 - 89.973 | 5.049 - 5.075 | 5 | $45,000 | 0.332 |
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AV8
|
4.125% | 2058-Jul | 85.392 - 85.392 | 86.255 - 86.255 | 4.978 - 4.978 | 3 | $75,000 | 0.863 |
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.