| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:05am |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2021-Feb |
4.000% |
95.500 |
4.527 |
$20,000 |
Investor sold |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
99.042 |
N/R |
$375,000 |
Inter-dealer |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
99.542 |
N/R |
$300,000 |
Inter-dealer |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
99.542 |
N/R |
$300,000 |
Inter-dealer |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
99.542 |
3.250 |
$300,000 |
Investor bought |
| 12:10pm |
Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj |
2021-Jul |
5.250% |
109.814 |
4.150 |
$10,000 |
Investor bought |
| 12:35pm |
Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj |
2021-Jul |
5.250% |
109.564 |
N/R |
$25,000 |
Inter-dealer |
| 12:35pm |
Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj |
2021-Jul |
5.250% |
109.814 |
N/R |
$25,000 |
Inter-dealer |
| 12:35pm |
Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj |
2021-Jul |
5.250% |
109.914 |
4.140 |
$25,000 |
Investor bought |
| 12:35pm |
Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj |
2021-Jul |
5.250% |
109.814 |
N/R |
$25,000 |
Inter-dealer |
| 12:43pm |
Southeast Mo St Univ Sys Facs Ref & Impt |
2021-Apr |
4.875% |
100.275 |
4.596 |
$10,000 |
Investor sold |
| 2:37pm |
West Plains Mo Sew Sys Rev |
2021-Jul |
4.400% |
99.350 |
4.473 |
$5,000 |
Investor sold |
| 2:38pm |
Missouri Dev Fin Brd Cultural Nelson Gallery Fndtn-ser A |
2021-Dec |
3.500% |
100.289 |
3.467 |
$15,000 |
Investor bought |
| 2:38pm |
Missouri Dev Fin Brd Cultural Nelson Gallery Fndtn-ser A |
2021-Dec |
3.500% |
98.560 |
N/R |
$15,000 |
Inter-dealer |
| 2:48pm |
West Plains Mo Sew Sys Rev |
2021-Jul |
4.400% |
100.850 |
4.001 |
$5,000 |
Investor bought |
| 3:43pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$150,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$10,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$10,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$10,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$10,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$5,000 |
Investor bought |
| 3:50pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$5,000 |
Investor bought |
| 3:52pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$5,000 |
Investor bought |
| 4:16pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$20,000 |
Investor bought |
| 4:16pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$25,000 |
Investor bought |
| 4:16pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$25,000 |
Investor bought |
| 4:16pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$15,000 |
Investor bought |
| 4:16pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2021-Mar |
3.200% |
100.000 |
3.199 |
$5,000 |
Investor bought |