| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 100.690 | 3.001 | $50,000 | Investor bought |
| 11:35am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 100.690 | 3.001 | $50,000 | Investor bought |
| 11:33am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser | 2029-Mar | 4.000% | 102.232 | 2.754 | $25,000 | Investor bought |
| 11:33am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser | 2029-Mar | 4.000% | 102.232 | 2.754 | $25,000 | Inter-dealer |
| 11:31am | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.455 | -0.632 | $90,000 | Investor sold |
| 11:30am | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 108.196 | 2.601 | $35,000 | Inter-dealer |
| 11:30am | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 108.196 | 2.601 | $35,000 | Investor bought |
| 11:28am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.268 | 3.111 | $10,000 | Investor bought |
| 11:28am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.247 | 3.142 | $10,000 | Investor sold |
| 11:15am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.885 | 2.578 | $265,000 | Investor sold |
| 11:15am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.910 | 2.569 | $265,000 | Investor bought |
| 11:08am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 98.684 | 4.600 | $10,000 | Investor bought |
| 11:02am | Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 93.491 | 3.833 | $15,000 | Investor bought |
| 11:02am | Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 93.391 | 3.862 | $15,000 | Investor sold |
| 10:58am | St Charles Mo Sch Dist Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 103.941 | 2.800 | $10,000 | Investor bought |
| 10:58am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 99.489 | 5.049 | $10,000 | Inter-dealer |
| 10:58am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 99.739 | 5.025 | $10,000 | Investor bought |
| 10:58am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 99.489 | 5.049 | $10,000 | Investor sold |
| 10:54am | Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 99.987 | 4.003 | $15,000 | Investor sold |
| 10:54am | Hazelwood Mo Sch Dist Ref | 2029-Mar | 4.000% | 101.716 | 3.039 | $10,000 | Investor sold |
| 10:54am | Hazelwood Mo Sch Dist Ref | 2029-Mar | 4.000% | 101.716 | 3.039 | $10,000 | Inter-dealer |
| 10:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2033-May | 5.000% | 101.875 | 3.116 | $50,000 | Investor bought |
| 10:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2033-May | 5.000% | 101.860 | 3.131 | $50,000 | Investor sold |
| 10:54am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.520 | 3.206 | $20,000 | Investor sold |
| 10:54am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 100.422 | 3.760 | $10,000 | Inter-dealer |
| 10:54am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 100.422 | 3.760 | $10,000 | Investor sold |
| 10:54am | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.562 | 2.969 | $70,000 | Inter-dealer |
| 10:54am | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.524 | 2.984 | $70,000 | Investor sold |
| 10:52am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.921 | 4.010 | $10,000 | Inter-dealer |
| 10:52am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.921 | 4.010 | $10,000 | Inter-dealer |
| 10:52am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 100.021 | 3.677 | $10,000 | Investor bought |
| 10:51am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 98.684 | 4.600 | $15,000 | Investor bought |
| 10:47am | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 112.697 | 2.779 | $25,000 | Investor sold |
| 10:47am | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 112.757 | 2.770 | $25,000 | Investor bought |
| 10:46am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 98.684 | 4.600 | $25,000 | Investor bought |
| 10:40am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2033-May | 5.000% | 112.036 | N/R | $20,000 | Investor bought |
| 10:40am | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 99.954 | 5.051 | $5,000 | Investor sold |
| 10:40am | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 99.954 | 5.051 | $5,000 | Inter-dealer |
| 10:33am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 99.935 | 5.022 | $2,585,000+ | Investor sold |
| 10:32am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.921 | 4.010 | $100,000 | Inter-dealer |
| 10:32am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.921 | 4.010 | $100,000 | Investor bought |
| 10:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.875 | 3.116 | $15,000 | Investor bought |
| 10:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.845 | 3.146 | $15,000 | Investor sold |
| 10:28am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 99.864 | 11.728 | $5,000 | Investor sold |
| 10:28am | Jackson Cnty Mo Spl Oblig Ref-animal Shelter Proj | 2028-Aug | 3.000% | 99.666 | 3.152 | $50,000 | Inter-dealer |
| 10:28am | Jackson Cnty Mo Spl Oblig Ref-animal Shelter Proj | 2028-Aug | 3.000% | 99.791 | 3.095 | $50,000 | Investor bought |
| 10:28am | Jackson Cnty Mo Spl Oblig Ref-animal Shelter Proj | 2028-Aug | 3.000% | 99.666 | 3.152 | $50,000 | Inter-dealer |
| 10:25am | Kansas City Mo Spl Oblig Ref-taxable-kansas City | 2035-Sep | 2.937% | 86.226 | 4.780 | $750,000 | Investor bought |
| 10:24am | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Sep | 4.000% | 101.476 | 2.908 | $60,000 | Investor bought |
| 10:24am | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Sep | 4.000% | 101.376 | 2.981 | $60,000 | 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.