* 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
Arlington Cnty Va Ref-ser A
041431JT5
5.000% 2024-Aug 110.521 - 110.521 110.772 - 110.772 1.689 - 1.689 4 $200,000 0.251
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A
084246JX6
3.125% 2035-Dec 100.075 - 100.075 100.375 - 100.375 3.058 - 3.058 8 $40,000 0.3
Colonial Heights Va Ref & Pub Impt
195720PT8
4.000% 2022-Jun 106.892 - 106.892 107.281 - 107.281 1.650 - 1.650 3 $75,000 0.389
Concord Univ West Va Brd Governors Rev
20650TAK3
3.625% 2029-Jun 100.764 - 100.764 101.764 - 101.764 3.040 - 3.040 4 $120,000 1
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KG2
5.000% 2035-May 108.701 - 108.701 109.990 - 109.990 1.727 - 1.727 2 $115,000 1.289
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KX5
2.500% 2044-May 99.190 - 99.190 99.758 - 99.758 - 4 $420,000 0.568
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LQ9
5.000% 2026-May 119.050 - 119.050 119.300 - 119.300 2.081 - 2.081 3 $30,000 0.25
Fairfax Cnty Va Swr Rev Ref-ser A
303867JV8
5.000% 2029-Jul 119.090 - 119.090 119.340 - 119.340 2.131 - 2.131 3 $30,000 0.25
Fairfax Cnty Va Swr Rev Ref-ser A
303867KE4
4.000% 2038-Jul 105.232 - 105.232 106.562 - 106.562 2.994 - 2.994 3 $30,000 1.33
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B79
5.000% 2027-Apr 121.875 - 121.875 122.125 - 122.125 2.003 - 2.003 3 $30,000 0.25
Fredericksburg Va Ser A
355856MS1
3.750% 2031-Jul 101.406 - 101.406 102.556 - 102.556 1.776 - 1.776 3 $75,000 1.15
Harrisonburg Va Ref-pub Impt
415666NN2
3.375% 2028-Aug 102.727 - 102.727 103.737 - 103.737 1.752 - 1.752 3 $75,000 1.01
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group
610208CF5
5.625% 2024-Jul 107.103 - 107.103 107.160 - 107.160 2.375 - 2.375 12 $1,200,000 0.057
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CH8
4.814% 2039-Jun 101.159 - 101.159 103.962 - 103.962 2.934 - 2.934 2 $10,000 2.803
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C
655857DN7
4.250% 2028-Jul 104.518 - 104.518 105.326 - 105.326 1.850 - 1.850 2 $140,000 0.808
Norfolk Va Cap Impt Plan-ser A
655867UC1
5.000% 2031-Oct 118.883 - 118.883 118.983 - 118.983 2.245 - 2.245 3 $60,000 0.1
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAT9
4.000% 2042-Nov 101.238 - 101.238 102.945 - 102.945 3.130 - 3.130 4 $100,000 1.707
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov 108.352 - 108.352 108.578 - 108.578 1.630 - 1.630 2 $100,000 0.226
Portsmouth Va Ref-ser A
73723RYQ0
5.000% 2032-Jul 118.360 - 118.360 119.077 - 119.077 2.450 - 2.450 4 $100,000 0.717
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCD9
5.000% 2021-Oct 108.202 - 108.202 108.337 - 108.337 1.620 - 1.620 2 $400,000 0.135
Richmond Va Pub Impt-ser A
76541VPM3
3.125% 2032-Mar 101.172 - 101.172 103.145 - 103.145 2.445 - 2.445 3 $30,000 1.973
Richmond Va Pub Impt-ser B
76541VQK6
3.250% 2034-Mar 100.051 - 100.051 102.980 - 102.980 2.704 - 2.704 3 $150,000 2.929
Richmond Va Pub Util Rev Ref-ser A
765433KK2
5.000% 2032-Jan 116.552 - 116.552 116.785 - 116.785 2.323 - 2.323 3 $105,000 0.233
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig
770082AA3
5.000% 2025-Jul 103.150 - 103.150 104.086 - 104.086 1.750 - 1.750 4 $120,000 0.936
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 99.000 - 99.000 100.000 - 100.000 7.464 - 7.464 4 $380,000 1
University Va Univ Revs Taxable-gen-build Amer Bd
915217RY1
6.200% 2039-Sep 133.198 - 133.198 133.403 - 133.403 3.829 - 3.829 2 $225,000 0.205
University Va Univ Revs Ref-gen-ser A-1
915217WE9
4.000% 2045-Apr 104.520 - 104.520 105.812 - 107.149 2.707 - 2.941 12 $20,105,000+ 2.629
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B
92774GJR7
4.000% 2025-May 109.585 - 109.585 109.697 - 109.697 1.995 - 1.995 4 $100,000 0.112
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D68
5.000% 2025-Feb 108.688 - 108.688 109.263 - 109.263 1.670 - 1.670 4 $950,000 0.575
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAR9
5.000% 2026-Feb 117.697 - 117.697 117.966 - 117.966 1.760 - 1.760 5 $250,000 0.269
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DD4
5.000% 2022-Sep 109.747 - 109.747 109.835 - 109.835 1.610 - 1.610 9 $3,610,000+ 0.088
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 121.404 - 122.334 122.624 - 122.624 1.980 - 1.980 6 $3,120,000+ 1.22
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793US6
2.000% 2023-May 99.999 - 99.999 100.079 - 100.079 1.974 - 1.974 3 $75,000 0.08
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WN5
4.000% 2037-May 102.980 - 102.980 104.668 - 104.668 2.450 - 2.450 5 $165,000 1.688
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZH5
4.000% 2030-May 109.569 - 109.569 109.869 - 109.869 2.485 - 2.485 4 $60,000 0.3
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077KC9
4.228% 2036-Jul 101.258 - 101.258 101.738 - 101.738 3.950 - 3.950 2 $800,000 0.48
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104MA3
4.000% 2038-Oct 99.829 - 99.829 103.583 - 103.583 3.286 - 3.286 3 $60,000 3.754
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13
92812UJ90
2.850% 2024-Jan 102.163 - 102.163 102.495 - 102.495 2.113 - 2.113 2 $30,000 0.332
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VSW7
3.000% 2028-Oct 103.315 - 103.315 103.965 - 103.965 2.481 - 2.481 4 $40,000 0.65
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VVA1
3.250% 2034-Sep 100.538 - 100.538 101.944 - 102.444 2.937 - 3.000 8 $1,300,000 1.906
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724T9
4.000% 2039-Aug 105.981 - 105.981 107.221 - 107.221 3.174 - 3.174 3 $30,000 1.24
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug 119.700 - 119.700 120.200 - 120.200 2.031 - 2.031 2 $50,000 0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X59
3.000% 2025-Aug 106.369 - 106.369 107.555 - 107.555 1.740 - 1.740 3 $100,000 1.186
Virginia St Res Auth Clean Wtr Rev Ref-ser A
92817LLE1
5.000% 2019-Oct 101.675 - 101.675 101.779 - 101.779 1.601 - 1.601 2 $190,000 0.104
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM47
5.000% 2024-Aug 113.612 - 113.612 113.912 - 113.912 1.678 - 1.678 3 $165,000 0.3
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBJ9
5.000% 2026-Aug 117.505 - 117.505 117.755 - 118.357 1.920 - 2.012 4 $55,000 0.852
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HCJ8
3.000% 2029-Aug 102.595 - 102.595 102.795 - 102.795 2.521 - 2.521 3 $45,000 0.2
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MCH1
5.000% 2031-Nov 111.034 - 111.034 111.509 - 111.509 1.700 - 1.700 2 $10,000 0.475
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRC6
3.000% 2028-Nov 100.496 - 100.496 101.250 - 101.250 2.634 - 2.634 4 $40,000 0.754
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSD8
5.000% 2025-Aug 112.322 - 112.618 112.435 - 112.618 2.830 - 2.860 10 $210,000 0.296
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLJ7
5.000% 2021-Jul 106.949 - 106.949 107.386 - 107.386 1.680 - 1.680 4 $100,000 0.437
West Virginia St St Road-ser B
956553B83
5.000% 2036-Dec 118.254 - 118.254 118.344 - 118.344 2.730 - 2.730 6 $19,000,000+ 0.09
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 101.693 - 101.693 104.774 - 104.774 3.572 - 3.572 3 $55,000 3.081
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S47
5.000% 2043-Jan 110.925 - 110.925 111.099 - 111.099 3.640 - 3.640 8 $9,600,000+ 0.174
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan 99.550 - 99.830 99.560 - 103.002 3.755 - 4.152 20 $31,780,000+ 3.452
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XR0
6.750% 2043-Oct 75.111 - 75.111 75.478 - 75.478 9.306 - 9.306 8 $200,000 0.367
West Virginia St Hsg Dev Fd Hsg Fin-ser A
95662M4X5
2.800% 2025-Nov 101.359 - 101.359 101.609 - 101.609 2.534 - 2.534 6 $60,000 0.25
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695K90
5.000% 2037-Nov 116.303 - 116.303 116.678 - 116.678 2.806 - 2.806 6 $1,080,000 0.375

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.