* 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 |
---|---|---|---|---|---|---|---|---|
Berkeley Cnty W Va Brd Ed Pub Sch 084239GB2
|
3.000% | 2026-Jun | - | 99.512 - 99.512 | 3.207 - 3.207 | 8 | $80,000 | |
Berkeley Cnty W Va Brd Ed Pub Sch 084239GP1
|
4.000% | 2038-Jun | 100.960 - 100.960 | - | - | 2 | $20,000 | |
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 084246GT8
|
3.250% | 2031-Dec | - | 96.778 - 96.778 | 3.721 - 3.721 | 4 | $20,000 | |
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 084249DG3
|
3.250% | 2035-Oct | 92.375 - 92.375 | 93.111 - 93.111 | 3.987 - 3.987 | 6 | $90,000 | 0.736 |
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 084249DW8
|
5.000% | 2030-Jun | - | 104.555 - 104.555 | 3.070 - 3.070 | 2 | $40,000 | |
Cabell Cnty W Va Brd Ed Pub Sch 12681CDF8
|
3.000% | 2030-Jun | 97.324 - 97.324 | - | - | 6 | $600,000 | |
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 160028FP6
|
3.000% | 2041-Jun | - | 85.908 - 85.908 | 4.141 - 4.141 | 4 | $60,000 | |
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 617534AW2
|
4.000% | 2031-Dec | - | 102.133 - 102.133 | 3.650 - 3.650 | 2 | $50,000 | |
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 617534AZ5
|
4.250% | 2043-Dec | - | 100.000 - 100.000 | 4.250 - 4.250 | 2 | $180,000 | |
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 617534BA9
|
4.500% | 2048-Dec | - | 99.000 - 99.000 | 4.567 - 4.567 | 6 | $150,000 | |
Morgantown W Va Comb Util Sys Rev Ref-ser A 61759CDP0
|
4.000% | 2028-Dec | - | 104.490 - 104.490 | 3.020 - 3.020 | 2 | $100,000 | |
Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 74685WAZ9
|
2.250% | 2046-Jun | 63.483 - 63.483 | 63.738 - 63.738 | 4.940 - 4.940 | 10 | $1,000,000 | 0.255 |
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos 95648VBE8
|
2.550% | 2040-Mar | - | 99.325 - 99.325 | - | 2 | $190,000 | |
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co 95648VBH1
|
0.625% | 2038-Dec | - | 91.702 - 91.702 | - | 4 | $100,000 | |
West Virginia St St Road-ser B 956553A35
|
5.000% | 2030-Jun | 109.268 - 109.268 | 109.768 - 109.768 | 2.667 - 2.667 | 4 | $60,000 | 0.5 |
West Virginia St St Road-ser B 956553A84
|
5.000% | 2032-Dec | 107.931 - 107.931 | 108.306 - 108.306 | 3.000 - 3.000 | 8 | $800,000 | 0.375 |
West Virginia St St Road-ser B 956553C74
|
5.000% | 2040-Jun | 104.480 - 104.480 | - | - | 8 | $40,000 | |
West Virginia St St Road-ser A 956553E49
|
5.000% | 2025-Dec | - | 103.796 - 103.796 | 3.000 - 3.000 | 2 | $200,000 | |
West Virginia St St Road-ser A 956553E56
|
5.000% | 2026-Jun | 104.520 - 104.520 | - | - | 2 | $60,000 | |
West Virginia St St Road-ser A 956553E72
|
5.000% | 2027-Jun | - | 106.712 - 106.712 | 2.950 - 2.950 | 4 | $40,000 | |
West Virginia St St Road-ser A 956553E98
|
5.000% | 2028-Jun | 108.890 - 108.890 | 109.313 - 109.313 | 2.770 - 2.770 | 4 | $200,000 | 0.423 |
West Virginia St St Road-ser A 956553F30
|
5.000% | 2029-Jun | - | 111.480 - 111.480 | 2.726 - 2.726 | 2 | $240,000 | |
West Virginia St St Road-ser A 956553F71
|
5.000% | 2031-Jun | - | 111.352 - 111.352 | 2.750 - 2.750 | 2 | $100,000 | |
West Virginia St St Road-ser A 956553G39
|
5.000% | 2033-Jun | 110.976 - 110.976 | 111.036 - 111.036 | 2.809 - 2.809 | 4 | $920,000 | 0.06 |
West Virginia St St Road-ser A 956553G47
|
5.000% | 2033-Dec | 110.473 - 110.473 | 110.530 - 110.530 | 2.904 - 2.904 | 4 | $140,000 | 0.057 |
West Virginia St St Road-ser A 956553H20
|
5.000% | 2036-Dec | - | 109.069 - 109.069 | 3.180 - 3.180 | 2 | $200,000 | |
West Virginia St St Road-ser A 956553J28
|
5.000% | 2040-Dec | 106.688 - 106.688 | - | - | 2 | $40,000 | |
West Virginia St Cap Apprec-infrastructure-a 956553PJ4
|
N/R | 2024-Nov | 96.715 - 96.715 | - | - | 2 | $10,000 | |
West Virginia St Cap Apprec-infrastructure-a 956553PL9
|
N/R | 2026-Nov | - | 91.464 - 91.464 | 3.116 - 3.116 | 8 | $800,000 | |
West Virginia St St Road-ser A 956553Q46
|
5.000% | 2045-Jun | 108.079 - 108.079 | - | - | 4 | $140,000 | |
West Virginia St St Road-ser A 956553YX3
|
5.000% | 2026-Jun | 104.380 - 104.380 | - | - | 4 | $60,000 | |
West Virginia St St Road-ser A 956553ZB0
|
5.000% | 2028-Jun | 109.449 - 109.449 | 109.539 - 109.539 | 2.719 - 2.719 | 4 | $300,000 | 0.09 |
West Virginia St St Road-ser A 956553ZC8
|
5.000% | 2028-Dec | 108.481 - 108.481 | 108.681 - 108.681 | 2.915 - 2.915 | 4 | $40,000 | 0.2 |
West Virginia St St Road-ser B 956553ZZ7
|
5.000% | 2027-Jun | - | 107.110 - 107.110 | 2.834 - 2.834 | 2 | $160,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S47
|
5.000% | 2043-Jan | 99.249 - 99.249 | 99.324 - 99.324 | 5.055 - 5.055 | 8 | $120,000 | 0.075 |
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S54
|
4.125% | 2047-Jan | - | 81.690 - 81.690 | 5.541 - 5.541 | 4 | $40,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 956622X33
|
5.375% | 2053-Sep | - | 106.300 - 106.300 | 4.564 - 4.564 | 6 | $1,410,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser A 95662NAP3
|
1.600% | 2027-Nov | - | 90.474 - 90.474 | 4.287 - 4.287 | 6 | $30,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser C 95662NCA4
|
1.600% | 2029-Nov | 84.191 - 84.191 | - | - | 2 | $50,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 95662NFH6
|
3.150% | 2029-May | - | 99.244 - 99.244 | 3.304 - 3.304 | 8 | $160,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 95662NKJ6
|
4.700% | 2053-Nov | - | 100.000 - 100.000 | 4.699 - 4.699 | 2 | $60,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NLV8
|
3.625% | 2028-Nov | - | 101.497 - 101.497 | 3.289 - 3.289 | 2 | $100,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NLY2
|
3.750% | 2030-May | - | 100.661 - 101.161 | 3.544 - 3.632 | 4 | $150,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NMB1
|
3.900% | 2031-Nov | - | 100.670 - 100.670 | 3.800 - 3.800 | 2 | $2,250,000+ | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NMC9
|
3.950% | 2032-May | - | 100.780 - 100.780 | 3.840 - 3.840 | 2 | $150,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NMM7
|
4.600% | 2043-Nov | - | 100.646 - 102.720 | 4.228 - 4.510 | 36 | $2,820,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NMN5
|
4.800% | 2048-Nov | - | 100.861 - 101.145 | 4.640 - 4.679 | 6 | $650,000 | |
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 95662NMP0
|
4.900% | 2053-Nov | - | 100.143 - 101.144 | 4.740 - 4.879 | 10 | $150,000 | |
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L24
|
5.000% | 2038-Nov | 104.788 - 104.788 | 106.413 - 106.413 | 3.230 - 3.230 | 8 | $200,000 | 1.625 |
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 963270GR8
|
4.000% | 2046-Jun | - | 98.539 - 98.539 | 4.100 - 4.100 | 2 | $40,000 | |
Wood Cnty W Va Brd Ed Pub Sch 978335FS1
|
3.000% | 2031-Jun | 93.187 - 93.187 | - | - | 4 | $80,000 | |
Wood Cnty W Va Cnty Commn Rev Ref-sub-ohio Vy Univ Pj-ser B 97835PAA9
|
6.700% | 2037-Sep | 1.485 - 1.485 | - | - | 6 | $60,000 |
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.