Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:24pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2025-Oct | 2.500% | 97.926 | 4.318 | $20,000 | Investor sold |
4:05pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.531 | 3.135 | $50,000 | Inter-dealer |
4:05pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.631 | 3.102 | $50,000 | Investor bought |
4:02pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.760 | 3.325 | $25,000 | Inter-dealer |
4:02pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.860 | 3.294 | $25,000 | Investor bought |
3:56pm | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 5.000% | 100.110 | 3.508 | $5,000 | Investor bought |
3:52pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 96.038 | 3.850 | $35,000 | Investor sold |
3:50pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 108.710 | 3.238 | $35,000 | Investor sold |
3:50pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 103.963 | 3.289 | $15,000 | Inter-dealer |
3:50pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 103.963 | 3.289 | $15,000 | Investor sold |
3:46pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 106.303 | 3.050 | $20,000 | Investor bought |
3:45pm | Monarch-chesterfield Levee Dist Mo Ref | 2030-Mar | 3.625% | 100.000 | 3.570 | $15,000 | Investor bought |
3:35pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2027-Apr | 2.000% | 94.669 | 4.120 | $40,000 | Investor sold |
3:34pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A | 2025-May | 5.000% | 100.300 | 1.116 | $240,000 | Inter-dealer |
3:34pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A | 2025-May | 5.000% | 100.500 | -1.392 | $240,000 | Investor bought |
3:31pm | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2026-May | 1.200% | 92.278 | 5.871 | $5,000 | Investor sold |
3:22pm | St Louis Cnty Mo Ref | 2029-Feb | 4.000% | 101.610 | 3.509 | $5,000 | Investor sold |
3:21pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 103.476 | 3.106 | $5,000 | Investor sold |
3:16pm | Rock Hill Mo Ref | 2032-Mar | 4.000% | 105.500 | 3.179 | $100,000 | Investor sold |
3:13pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2025-Dec | 3.000% | 99.485 | 3.392 | $35,000 | Investor sold |
3:13pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2025-Dec | 3.000% | 99.485 | 3.392 | $35,000 | Inter-dealer |
3:13pm | Joplin Mo Schs Ref-sch-mo Direct Dep Prog | 2026-Mar | 2.000% | 96.769 | 4.110 | $50,000 | Investor sold |
3:13pm | Joplin Mo Schs Ref-sch-mo Direct Dep Prog | 2026-Mar | 2.000% | 96.769 | 4.110 | $50,000 | Inter-dealer |
3:13pm | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref & Impt | 2026-Mar | 3.000% | 99.183 | 3.529 | $50,000 | Inter-dealer |
3:13pm | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref & Impt | 2026-Mar | 3.000% | 99.183 | 3.529 | $50,000 | Investor sold |
3:12pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 96.647 | 4.120 | $5,000 | Investor sold |
2:50pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2028-May | 5.000% | 102.694 | 3.410 | $500,000 | Investor sold |
2:50pm | Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog | 2025-Mar | 5.000% | 100.906 | 3.449 | $75,000 | Investor sold |
2:50pm | Belton Mo Ctfs Partn Ref | 2026-Mar | 5.000% | 102.310 | 3.498 | $10,000 | Investor bought |
2:46pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2025-Jul | 5.000% | 101.441 | 3.411 | $1,250,000+ | Investor bought |
2:33pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 90.093 | 4.166 | $30,000 | Investor bought |
2:33pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 89.943 | 4.184 | $30,000 | Inter-dealer |
2:33pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 89.268 | 4.269 | $30,000 | Investor sold |
2:31pm | Monarch-chesterfield Levee Dist Mo Ref | 2031-Mar | 3.750% | 96.909 | 4.292 | $50,000 | Investor bought |
2:31pm | Monarch-chesterfield Levee Dist Mo Ref | 2031-Mar | 3.750% | 96.809 | 4.310 | $50,000 | Inter-dealer |
2:31pm | Monarch-chesterfield Levee Dist Mo Ref | 2031-Mar | 3.750% | 96.082 | 4.441 | $50,000 | Investor sold |
2:30pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 90.093 | 4.166 | $10,000 | Investor bought |
2:30pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 89.893 | 4.191 | $10,000 | Inter-dealer |
2:30pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 89.143 | 4.285 | $10,000 | Investor sold |
2:30pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2027-Mar | 4.000% | 101.680 | 3.328 | $15,000 | Investor sold |
2:30pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2027-Mar | 4.000% | 101.880 | 3.249 | $15,000 | Inter-dealer |
2:30pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2027-Mar | 4.000% | 102.180 | 3.131 | $15,000 | Investor bought |
2:25pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2030-May | 5.000% | 100.872 | 3.823 | $15,000 | Inter-dealer |
2:25pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2030-May | 5.000% | 100.772 | 3.956 | $15,000 | Investor sold |
2:23pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 3.375% | 97.587 | 3.828 | $50,000 | Inter-dealer |
2:23pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 3.375% | 97.587 | 3.828 | $50,000 | Investor sold |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2026-Oct | 3.000% | 98.361 | 3.789 | $30,000 | Investor bought |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2026-Oct | 3.000% | 98.296 | 3.820 | $30,000 | Inter-dealer |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2026-Oct | 3.000% | 98.296 | 3.820 | $30,000 | Investor sold |
2:23pm | St Peters Mo Ref | 2028-Mar | 3.000% | 98.170 | 3.546 | $25,000 | Investor sold |
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