Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2035-Jul | 3.500% | 95.750 | 4.033 | $5,000 | Investor bought |
4:41pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.998 | 2.924 | $15,000 | Investor sold |
4:41pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.998 | 2.924 | $15,000 | Inter-dealer |
4:36pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2025-Dec | 3.000% | 99.125 | 9.680 | $40,000 | Investor sold |
4:29pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 102.570 | 3.303 | $15,000 | Investor bought |
4:09pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 95.432 | 4.344 | $15,000 | Inter-dealer |
4:09pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 95.232 | 4.360 | $15,000 | Investor sold |
4:09pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 97.432 | 4.191 | $15,000 | Investor bought |
4:07pm | Springfield Mo Spl Oblig Ref-ser A | 2036-Jul | 4.000% | 100.630 | 3.615 | $15,000 | Inter-dealer |
4:07pm | Springfield Mo Spl Oblig Ref-ser A | 2036-Jul | 4.000% | 100.447 | 3.726 | $15,000 | Investor sold |
4:07pm | Springfield Mo Spl Oblig Ref-ser A | 2036-Jul | 4.000% | 100.630 | 3.615 | $15,000 | Inter-dealer |
4:07pm | Springfield Mo Spl Oblig Ref-ser A | 2036-Jul | 4.000% | 100.630 | 3.615 | $15,000 | Investor bought |
3:43pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 90.876 | 4.068 | $5,000 | Inter-dealer |
3:43pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 90.876 | 4.068 | $5,000 | Inter-dealer |
3:43pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 90.976 | 4.045 | $5,000 | Investor bought |
3:43pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 90.676 | 4.116 | $5,000 | Investor sold |
3:39pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 100.693 | 2.485 | $20,000 | Investor bought |
3:36pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 105.312 | 2.680 | $50,000 | Investor bought |
3:33pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 99.993 | 4.010 | $20,000 | Investor sold |
3:30pm | Columbia Mo Sch Dist Ref & Impt | 2035-Mar | 3.000% | 94.211 | 3.737 | $15,000 | Inter-dealer |
3:30pm | Columbia Mo Sch Dist Ref & Impt | 2035-Mar | 3.000% | 94.411 | 3.711 | $15,000 | Investor bought |
3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.386 | 3.661 | $15,000 | Investor bought |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.332 | 3.620 | $25,000 | Investor sold |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.452 | 3.601 | $25,000 | Inter-dealer |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.332 | 3.620 | $25,000 | Inter-dealer |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.512 | 3.592 | $25,000 | Inter-dealer |
3:12pm | St Peters Mo Ctfs Partn Ref | 2028-May | 4.000% | 102.970 | 2.784 | $15,000 | Investor sold |
3:12pm | St Peters Mo Ctfs Partn Ref | 2028-May | 4.000% | 103.170 | 2.703 | $15,000 | Investor bought |
3:09pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.535 | 2.781 | $40,000 | Investor bought |
3:09pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.535 | 2.781 | $40,000 | Inter-dealer |
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.370 | 3.216 | $10,000 | Inter-dealer |
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.300 | 3.247 | $10,000 | Investor sold |
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.470 | 3.172 | $10,000 | Investor bought |
3:04pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.227 | 2.907 | $40,000 | Inter-dealer |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Inter-dealer |
3:03pm | Crawford Cnty Mo Reorg Sch Dist R 1 Ref-mo Direct Dep Prog | 2028-Mar | 3.000% | 99.960 | 3.017 | $15,000 | Inter-dealer |
3:03pm | Crawford Cnty Mo Reorg Sch Dist R 1 Ref-mo Direct Dep Prog | 2028-Mar | 3.000% | 99.900 | 3.043 | $15,000 | Investor sold |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Investor sold |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Inter-dealer |
3:01pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 108.138 | 2.682 | $25,000 | Investor sold |
3:01pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 102.808 | 3.298 | $5,000 | Investor sold |
3:00pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 1.530 | N/R | $10,000 | Inter-dealer |
2:55pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 109.058 | 2.457 | $15,000 | Investor bought |
2:55pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.518 | 2.415 | $30,000 | Inter-dealer |
2:55pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.603 | 2.378 | $30,000 | Investor bought |
2:47pm | Osage Sch Lake Ozark Mo Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 115.230 | 2.936 | $10,000 | Investor bought |
2:45pm | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.117 | 2.966 | $45,000 | Inter-dealer |
2:45pm | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.117 | 2.966 | $45,000 | Investor sold |
2:40pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2037-Oct | 3.500% | 97.100 | 3.804 | $135,000 | Investor bought |
2:32pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 102.137 | 3.325 | $75,000 | Investor bought |
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