Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.273 | 3.353 | $10,000 | Inter-dealer |
4:55pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.346 | 3.331 | $10,000 | Inter-dealer |
4:55pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.346 | 3.331 | $10,000 | Investor bought |
4:54pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.296 | 3.346 | $15,000 | Inter-dealer |
4:54pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.369 | 3.324 | $15,000 | Inter-dealer |
4:54pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 105.369 | 3.324 | $15,000 | Investor bought |
4:45pm | Springfield Mo Pub Util Rev Ref | 2028-Aug | 3.500% | 99.130 | 3.718 | $45,000 | Inter-dealer |
4:45pm | Springfield Mo Pub Util Rev Ref | 2028-Aug | 3.500% | 99.103 | 3.725 | $45,000 | Investor sold |
4:45pm | Jackson Cnty Mo Spl Oblig Ref & Impt | 2025-Dec | 4.000% | 99.715 | 4.176 | $20,000 | Investor sold |
4:39pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo | 2028-Apr | 5.000% | 101.176 | 3.790 | $10,000 | Inter-dealer |
4:39pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo | 2028-Apr | 5.000% | 101.576 | 3.384 | $10,000 | Investor bought |
4:39pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo | 2028-Apr | 5.000% | 101.176 | 3.790 | $10,000 | Inter-dealer |
4:37pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 101.470 | 3.601 | $10,000 | Inter-dealer |
4:37pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 101.870 | 3.227 | $10,000 | Investor bought |
4:36pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 101.470 | 3.601 | $10,000 | Inter-dealer |
4:21pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 100.900 | 3.302 | $25,000 | Investor bought |
4:16pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.625 | 4.038 | $150,000 | Investor sold |
4:15pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.775 | 4.023 | $150,000 | Investor bought |
4:01pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 90.120 | 5.040 | $20,000 | Investor bought |
4:01pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 88.870 | 5.182 | $20,000 | Inter-dealer |
4:01pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 88.870 | 5.182 | $20,000 | Investor sold |
4:01pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 89.120 | 5.153 | $20,000 | Inter-dealer |
4:01pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 89.120 | 5.153 | $20,000 | Inter-dealer |
3:57pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2046-Sep | 4.000% | 99.000 | 4.068 | $25,000 | Investor bought |
3:57pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2046-Sep | 4.000% | 99.000 | 4.068 | $25,000 | Inter-dealer |
3:56pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2030-May | 5.000% | 101.450 | 3.620 | $20,000 | Inter-dealer |
3:56pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2030-May | 5.000% | 101.450 | 3.620 | $20,000 | Investor bought |
3:52pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 66.754 | 7.920 | $25,000 | Investor bought |
3:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 97.265 | 4.044 | $5,000 | Investor sold |
3:46pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 100.000 | 3.997 | $500,000 | Investor bought |
3:46pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 65.889 | 8.054 | $25,000 | Inter-dealer |
3:46pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 65.389 | 8.132 | $25,000 | Investor sold |
3:42pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 100.000 | 3.997 | $450,000 | Investor bought |
3:36pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.625 | 4.038 | $105,000 | Investor sold |
3:36pm | Ozark Mo Ctfs Partn Ref | 2044-Sep | 4.250% | 99.999 | 4.188 | $5,000 | Investor bought |
3:34pm | East Prairie Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 3.050% | 98.937 | 3.222 | $50,000 | Inter-dealer |
3:34pm | East Prairie Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 3.050% | 99.010 | 3.210 | $50,000 | Investor bought |
3:30pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 109.690 | 3.144 | $15,000 | Investor sold |
3:30pm | Kansas City Mo Ref-impt-ser A | 2025-Feb | 5.000% | 101.356 | 3.331 | $20,000 | Investor bought |
3:30pm | Kansas City Mo Ref-impt-ser A | 2025-Feb | 5.000% | 101.331 | 3.361 | $20,000 | Investor sold |
3:23pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.625 | 4.038 | $150,000 | Investor sold |
3:12pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.625 | 4.038 | $1,000,000+ | Investor sold |
3:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.880 | 4.214 | $50,000 | Investor sold |
3:05pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.900 | 4.010 | $200,000 | Investor bought |
2:53pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 109.205 | 3.086 | $10,000 | Investor bought |
2:53pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 109.145 | 3.098 | $10,000 | Investor sold |
2:48pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 108.830 | 3.235 | $100,000 | Investor sold |
2:47pm | Kansas City Mo Ref-impt-ser A | 2028-Feb | 5.000% | 107.093 | 3.025 | $85,000 | Investor sold |
2:47pm | Kansas City Mo Ref-impt-ser A | 2028-Feb | 5.000% | 107.183 | 3.001 | $85,000 | Investor bought |
2:41pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 101.813 | 3.501 | $525,000 | Investor bought |
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