Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2026-Apr | 4.000% | 100.000 | 3.934 | $10,000 | Investor sold |
10:44am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2026-Apr | 4.000% | 100.000 | 3.934 | $10,000 | Inter-dealer |
10:43am | Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 105.693 | 2.944 | $25,000 | Investor sold |
10:42am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 110.836 | 3.200 | $25,000 | Investor bought |
10:40am | Smithville Mo Ctfs Partn Ref & Impt | 2032-Sep | 3.250% | 97.738 | 3.600 | $25,000 | Investor bought |
10:36am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ St Louis | 2038-Jun | 3.125% | 84.182 | 4.751 | $15,000 | Investor bought |
10:31am | Smithville Mo Ctfs Partn Ref & Impt | 2032-Sep | 3.250% | 96.380 | 3.815 | $25,000 | Inter-dealer |
10:31am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2040-Apr | 5.000% | 100.190 | 2.582 | $25,000 | Inter-dealer |
10:31am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2040-Apr | 5.000% | 100.190 | 2.582 | $25,000 | Investor bought |
10:31am | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 100.807 | 3.092 | $5,000 | Investor bought |
10:31am | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 100.807 | 3.092 | $5,000 | Inter-dealer |
10:31am | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 100.807 | 3.092 | $5,000 | Inter-dealer |
10:26am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2039-Mar | 3.000% | 84.070 | 4.559 | $25,000 | Inter-dealer |
10:26am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2039-Mar | 3.000% | 84.220 | 4.542 | $25,000 | Investor bought |
10:25am | New Madrid Cnty Mo Reorg Sch Dist No 001 Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.662 | 3.850 | $750,000 | Investor bought |
10:17am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2031-Nov | 5.000% | 109.539 | 3.371 | $85,000 | Investor sold |
10:12am | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 101.327 | 2.961 | $75,000 | Investor bought |
10:12am | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 101.316 | 2.977 | $75,000 | Investor sold |
10:07am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 102.263 | 3.760 | $130,000 | Inter-dealer |
10:07am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 102.263 | 3.760 | $130,000 | Inter-dealer |
10:07am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 102.007 | 3.898 | $130,000 | Inter-dealer |
10:07am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 101.240 | 4.315 | $130,000 | Investor sold |
10:06am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2036-Mar | 4.000% | 100.545 | 3.701 | $25,000 | Investor bought |
10:04am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 109.106 | 3.589 | $35,000 | Inter-dealer |
10:04am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 109.106 | 3.589 | $35,000 | Investor bought |
10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 91.448 | 4.056 | $80,000 | Inter-dealer |
10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 91.448 | 4.056 | $80,000 | Inter-dealer |
10:02am | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-ser B | 2026-Mar | 4.000% | 100.764 | 3.140 | $30,000 | Inter-dealer |
10:02am | Springfield Mo Spl Oblig Ref-amt-ser B | 2029-Jul | 5.000% | 103.087 | 3.554 | $25,000 | Investor bought |
10:02am | Springfield Mo Spl Oblig Ref-amt-ser B | 2029-Jul | 5.000% | 102.862 | 3.658 | $25,000 | Inter-dealer |
10:02am | Springfield Mo Spl Oblig Ref-amt-ser B | 2029-Jul | 5.000% | 102.987 | 3.600 | $25,000 | Inter-dealer |
9:54am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.530 | 2.694 | $75,000 | Investor bought |
9:54am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.430 | 2.730 | $75,000 | Inter-dealer |
9:54am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2035-Apr | 4.000% | 99.836 | 4.020 | $100,000 | Inter-dealer |
9:54am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2035-Apr | 4.000% | 99.836 | 4.020 | $100,000 | Investor bought |
9:37am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.427 | 3.225 | $20,000 | Inter-dealer |
9:37am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.362 | 3.271 | $20,000 | Investor sold |
9:37am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.527 | 3.153 | $20,000 | Investor bought |
9:33am | Greene Cnty Mo Spl Oblig Ref-cnty Bldg | 2029-Dec | 4.000% | 103.303 | 3.230 | $10,000 | Investor bought |
9:33am | St Charles Mo Ctfs Partn Ref | 2035-Feb | 4.000% | 101.241 | 3.740 | $20,000 | Investor bought |
9:30am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.614 | 2.700 | $65,000 | Investor bought |
9:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.552 | 2.730 | $65,000 | Inter-dealer |
9:28am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 110.088 | 3.070 | $65,000 | Investor bought |
9:27am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 109.922 | 3.100 | $65,000 | Inter-dealer |
8:48am | Osage Sch Lake Ozark Mo Ref-ser C | 2026-Mar | 5.000% | 101.500 | 3.312 | $10,000 | Investor sold |
8:40am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2031-Oct | 5.000% | 107.197 | 3.265 | $20,000 | Inter-dealer |
8:40am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2031-Oct | 5.000% | 107.282 | 3.246 | $20,000 | Investor bought |
8:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 107.098 | 2.981 | $20,000 | Inter-dealer |
8:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 107.223 | 2.947 | $20,000 | Investor bought |
8:04am | Bayless Mo Cons Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 2.000% | 87.860 | 4.351 | $15,000 | Inter-dealer |
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