| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:17pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$5,000 |
Investor bought |
| 11:41am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 10:36am |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$5,000 |
Investor bought |
| 11:07am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2:28pm |
Branson Mo Reorg Sch Dist |
2025-Mar |
4.250% |
100.500 |
4.143 |
$5,000 |
Investor bought |
| 11:50am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 11:16am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 9:50am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 3:35pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2:48pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 5:01pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$5,000 |
Investor bought |
| 11:38am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 1:49pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$5,000 |
Investor bought |
| 1:40pm |
Chesterfield Mo Ctfs Partn |
2025-Dec |
4.375% |
97.420 |
4.603 |
$5,000 |
Investor sold |
| 2:53pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$5,000 |
Investor bought |
| 4:47pm |
Truman St Univ Mo Hsg Sys Rev |
2025-Jun |
4.500% |
96.750 |
4.798 |
$10,000 |
Investor sold |
| 10:49am |
Belton Mo Ctfs Partn |
2025-Mar |
5.125% |
104.298 |
4.500 |
$10,000 |
Investor bought |
| 3:07pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$10,000 |
Investor bought |
| 4:08pm |
Truman St Univ Mo Hsg Sys Rev |
2025-Jun |
4.500% |
98.750 |
4.613 |
$10,000 |
Investor bought |
| 11:40am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 10:50am |
Belton Mo Ctfs Partn |
2025-Mar |
5.125% |
104.298 |
4.500 |
$10,000 |
Investor bought |
| 12:35pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 8:01am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 12:10pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 11:03am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 4:33pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$15,000 |
Investor bought |
| 3:33pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.780 |
4.538 |
$15,000 |
Investor sold |
| 3:14pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$15,000 |
Investor bought |
| 10:59am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2:22pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 1:52pm |
Branson Mo Reorg Sch Dist |
2025-Mar |
4.250% |
100.000 |
4.248 |
$15,000 |
Investor bought |
| 8:01am |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$20,000 |
Investor bought |
| 11:41am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 1:29pm |
Branson Mo Reorg Sch Dist |
2025-Mar |
4.250% |
97.000 |
4.522 |
$20,000 |
Investor sold |
| 2:11pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 12:04pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor bought |
| 10:22am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 4:22pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
98.750 |
4.359 |
$20,000 |
Investor bought |
| 8:01am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 9:28am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 10:20am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 12:01pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 12:57pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 11:48am |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 4:27pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
98.750 |
4.359 |
$25,000 |
Investor bought |
| 3:51pm |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2025-Apr |
5.125% |
96.517 |
5.462 |
$25,000 |
Investor sold |
| 10:35am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 5:08pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 11:12am |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2025-Oct |
4.500% |
101.250 |
4.342 |
$30,000 |
Investor bought |
| 10:47am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |