Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.733 | 2.960 | $15,000 | Investor bought |
1:14pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.733 | 2.960 | $15,000 | Inter-dealer |
1:11pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-sch | 2028-Mar | 3.000% | 100.017 | 2.642 | $15,000 | Investor bought |
1:05pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.184 | 2.655 | $10,000 | Investor sold |
1:05pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.184 | 2.655 | $10,000 | Inter-dealer |
1:03pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 96.201 | 3.523 | $10,000 | Investor sold |
1:03pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 96.928 | 3.421 | $10,000 | Inter-dealer |
1:03pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 97.128 | 3.394 | $10,000 | Investor bought |
1:02pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2027-Aug | 5.000% | 95.500 | 7.623 | $130,000 | Investor bought |
12:53pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 110.883 | 2.317 | $20,000 | Investor bought |
12:53pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 110.801 | 2.336 | $20,000 | Investor sold |
12:50pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2027-Aug | 5.000% | 94.900 | 7.985 | $130,000 | Inter-dealer |
12:50pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2027-Aug | 5.000% | 94.880 | 7.997 | $130,000 | Inter-dealer |
12:50pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2027-Aug | 5.000% | 94.780 | 8.058 | $130,000 | Inter-dealer |
12:50pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2027-Aug | 5.000% | 94.780 | 8.058 | $130,000 | Investor sold |
12:50pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 114.421 | 2.710 | $155,000 | Investor bought |
12:49pm | Ritenour Mo Sch Dist Ref | 2026-Mar | 4.000% | 100.604 | 2.653 | $75,000 | Investor sold |
12:48pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2030-Mar | 5.000% | 110.422 | 2.511 | $300,000 | Inter-dealer |
12:48pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2030-Mar | 5.000% | 110.772 | 2.432 | $300,000 | Investor bought |
12:47pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 100.000 | 4.000 | $40,000 | Investor bought |
12:47pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
12:47pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 94.990 | 3.745 | $5,000 | Inter-dealer |
12:47pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 94.990 | 3.745 | $5,000 | Inter-dealer |
12:47pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 95.923 | 3.627 | $5,000 | Investor bought |
12:44pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2030-Mar | 5.000% | 110.072 | 2.590 | $300,000 | Inter-dealer |
12:44pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2030-Mar | 5.000% | 110.022 | 2.601 | $300,000 | Inter-dealer |
12:42pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 98.262 | 4.135 | $40,000 | Inter-dealer |
12:42pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 98.012 | 4.155 | $40,000 | Investor sold |
12:38pm | Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog | 2028-Mar | 3.560% | 98.980 | 4.000 | $10,000 | Investor bought |
12:38pm | Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog | 2028-Mar | 3.560% | 98.980 | 4.000 | $10,000 | Investor bought |
12:36pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.769 | 2.280 | $85,000 | Inter-dealer |
12:36pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.769 | 2.280 | $85,000 | Inter-dealer |
12:36pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.769 | 2.280 | $85,000 | Investor bought |
12:35pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 98.262 | 4.135 | $50,000 | Inter-dealer |
12:35pm | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2044-Mar | 4.000% | 98.137 | 4.145 | $50,000 | Investor sold |
12:33pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 94.990 | 3.745 | $10,000 | Inter-dealer |
12:33pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 94.990 | 3.745 | $10,000 | Inter-dealer |
12:33pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 95.940 | 3.625 | $10,000 | Investor bought |
12:28pm | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2041-Mar | 5.250% | 107.814 | 4.026 | $20,000 | Inter-dealer |
12:28pm | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2041-Mar | 5.250% | 107.814 | 4.026 | $20,000 | Investor sold |
12:17pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2031-Apr | 5.020% | 102.640 | 4.479 | $15,000 | Inter-dealer |
12:17pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2031-Apr | 5.020% | 102.640 | 4.479 | $15,000 | Inter-dealer |
12:12pm | Blue Springs Mo Ref-neighborhood Impt Dist | 2026-Feb | 5.000% | 100.923 | 2.702 | $100,000 | Investor bought |
12:12pm | Blue Springs Mo Ref-neighborhood Impt Dist | 2026-Feb | 5.000% | 100.919 | 2.712 | $100,000 | Investor sold |
12:01pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2043-Apr | 4.000% | 96.692 | 4.269 | $50,000 | Investor sold |
12:01pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2043-Apr | 4.000% | 96.817 | 4.259 | $50,000 | Inter-dealer |
12:01pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2043-Apr | 4.000% | 96.817 | 4.259 | $50,000 | Investor bought |
11:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.489 | 2.163 | $40,000 | Investor bought |
11:41am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2033-Oct | 3.550% | 95.555 | 4.207 | $15,000 | Inter-dealer |
11:41am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2033-Oct | 3.550% | 95.490 | 4.217 | $15,000 | Investor sold |
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