| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:50pm |
Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog |
2024-Mar |
5.000% |
109.076 |
3.570 |
$150,000 |
Investor bought |
| 3:26pm |
Kirkwood Mo Sch Dist Edl Facs Kirkwood Sch Dist R-7 Pj-ser B |
2024-Feb |
5.000% |
102.660 |
4.422 |
$5,000 |
Investor sold |
| 3:06pm |
Missouri St Dev Fin Brd Taxable-crackerneck Creek Pj-a |
2024-Mar |
6.000% |
95.384 |
6.500 |
$200,000 |
Investor bought |
| 2:16pm |
Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog |
2024-Mar |
5.000% |
108.200 |
N/R |
$150,000 |
Inter-dealer |
| 2:16pm |
Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog |
2024-Mar |
5.000% |
108.200 |
3.702 |
$150,000 |
Investor sold |
| 2:12pm |
Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog |
2024-Mar |
5.000% |
108.250 |
N/R |
$150,000 |
Inter-dealer |
| 1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.664 |
4.580 |
$155,000 |
Investor bought |
| 1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 1:30pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$50,000 |
Investor bought |
| 12:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 12:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.536 |
4.600 |
$150,000 |
Investor bought |
| 12:37pm |
Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc |
2024-Feb |
5.125% |
94.225 |
5.723 |
$10,000 |
Investor bought |
| 12:35pm |
Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc |
2024-Feb |
5.125% |
94.225 |
5.723 |
$10,000 |
Investor bought |
| 12:14pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 11:49am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$10,000 |
Investor bought |
| 11:19am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$25,000 |
Investor bought |
| 10:55am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.478 |
4.609 |
$10,000 |
Investor bought |
| 10:40am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$45,000 |
Inter-dealer |
| 10:40am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.478 |
4.609 |
$45,000 |
Investor bought |
| 10:27am |
Missouri Southn St Univ- Ref & Impt |
2024-Oct |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 10:06am |
Clay Cnty Mo Pub Sch Dist No Sch Bldg-mo Direct Dep Prog |
2024-Mar |
5.000% |
108.809 |
3.750 |
$75,000 |
Investor bought |
| 10:03am |
Clay Cnty Mo Pub Sch Dist No Sch Bldg-mo Direct Dep Prog |
2024-Mar |
5.000% |
108.809 |
N/R |
$75,000 |
Inter-dealer |
| 9:55am |
Missouri Southn St Univ- Ref & Impt |
2024-Oct |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 9:31am |
Missouri Southn St Univ- Ref & Impt |
2024-Oct |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
