Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 101.555 | 3.711 | $525,000 | Investor sold |
2:31pm | Kirkwood Mo Ctfs Partn Ref | 2025-Sep | 3.000% | 98.286 | 4.258 | $15,000 | Inter-dealer |
2:31pm | Kirkwood Mo Ctfs Partn Ref | 2025-Sep | 3.000% | 98.286 | 4.258 | $15,000 | Investor sold |
2:31pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 113.409 | 3.172 | $30,000 | Investor sold |
2:31pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2034-Jul | 3.500% | 98.000 | 3.736 | $10,000 | Inter-dealer |
2:27pm | Ozark Mo Ctfs Partn Ref | 2044-Sep | 4.250% | 98.000 | 4.399 | $15,000 | Investor sold |
2:14pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 104.250 | 3.062 | $25,000 | Investor bought |
2:14pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2027-Apr | 2.000% | 95.625 | 3.550 | $805,000 | Investor bought |
2:11pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 105.981 | 2.955 | $120,000 | Investor sold |
2:11pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 105.981 | 2.955 | $120,000 | Inter-dealer |
2:06pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 103.038 | 3.284 | $50,000 | Investor sold |
2:04pm | O Fallon Mo Ref & Impt | 2031-Mar | 3.250% | 98.420 | 3.509 | $5,000 | Investor sold |
1:54pm | Osage Sch Lake Ozark Mo Ref | 2027-Mar | 3.000% | 98.330 | 3.608 | $35,000 | Investor sold |
1:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2030-May | 5.000% | 101.260 | 3.799 | $20,000 | Investor sold |
1:47pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 113.421 | 2.970 | $25,000 | Investor bought |
1:46pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 106.552 | 3.133 | $10,000 | Inter-dealer |
1:46pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 106.302 | 3.202 | $10,000 | Inter-dealer |
1:46pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 105.927 | 3.305 | $10,000 | Investor sold |
1:46pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 107.302 | 2.928 | $10,000 | Investor bought |
1:43pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 112.680 | 3.075 | $25,000 | Inter-dealer |
1:37pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 105.051 | 2.890 | $50,000 | Investor bought |
1:36pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2035-May | 5.000% | 101.442 | 3.638 | $15,000 | Investor sold |
1:36pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2035-May | 5.000% | 101.667 | 3.428 | $15,000 | Investor bought |
1:33pm | Riverview Gardens Mo Sch Dist Ref-mo Direct Dep Prog | 2028-Apr | 4.000% | 102.674 | 3.060 | $60,000 | Investor bought |
1:30pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2036-May | 4.000% | 90.695 | N/R | $25,000 | Inter-dealer |
1:30pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2036-May | 4.000% | 90.695 | N/R | $25,000 | Investor sold |
1:30pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2036-May | 4.000% | 90.695 | N/R | $25,000 | Inter-dealer |
1:30pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2036-May | 4.000% | 90.795 | N/R | $25,000 | Investor bought |
1:17pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2024-Oct | 2.400% | 98.963 | 4.521 | $50,000 | Investor bought |
1:09pm | Riverview Gardens Mo Sch Dist Ref-mo Direct Dep Prog | 2027-Apr | 4.000% | 102.714 | 3.046 | $50,000 | Investor bought |
1:08pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A | 2025-May | 5.000% | 99.758 | 5.228 | $5,000 | Inter-dealer |
1:08pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A | 2025-May | 5.000% | 99.758 | 5.228 | $5,000 | Investor sold |
1:07pm | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 99.625 | 4.038 | $1,000,000+ | Investor sold |
12:59pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 104.200 | 3.243 | $20,000 | Investor sold |
12:59pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 106.372 | 3.066 | $10,000 | Investor sold |
12:52pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 115.138 | 2.850 | $30,000 | Investor bought |
12:52pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 109.788 | 3.078 | $25,000 | Investor bought |
12:48pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2037-Mar | 5.500% | 106.670 | 3.090 | $60,000 | Investor bought |
12:48pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2046-Sep | 4.000% | 98.051 | 4.134 | $2,000,000+ | Inter-dealer |
12:48pm | Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn | 2028-Apr | 3.000% | 97.630 | 3.642 | $10,000 | Inter-dealer |
12:48pm | Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn | 2028-Apr | 3.000% | 97.630 | 3.642 | $10,000 | Investor bought |
12:45pm | Columbia Mo Spl Oblig Ref | 2028-Mar | 3.000% | 97.932 | 3.570 | $20,000 | Investor sold |
12:45pm | Columbia Mo Spl Oblig Ref | 2028-Mar | 3.000% | 97.932 | 3.570 | $20,000 | Inter-dealer |
12:44pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 104.621 | 3.177 | $15,000 | Inter-dealer |
12:44pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 104.621 | 3.177 | $15,000 | Investor sold |
12:44pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 104.686 | 3.152 | $15,000 | Investor bought |
12:40pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 114.270 | 2.650 | $10,000 | Inter-dealer |
12:40pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 114.270 | 2.650 | $10,000 | Investor bought |
12:39pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2024-Oct | 2.400% | 98.263 | 5.978 | $50,000 | Investor sold |
12:39pm | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 112.791 | 2.560 | $45,000 | Investor bought |
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