Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 97.250 | 4.420 | $20,000 | Inter-dealer |
4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 99.195 | 4.299 | $20,000 | Investor bought |
4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 97.250 | 4.420 | $20,000 | Inter-dealer |
4:54pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 89.066 | 4.411 | $40,000 | Inter-dealer |
4:54pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 88.916 | 4.447 | $40,000 | Investor sold |
4:54pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 89.166 | 4.388 | $40,000 | Investor bought |
4:49pm | University Ark Univ Rev Ref-various Facs-monticello | 2029-Dec | 5.000% | 107.230 | 3.399 | $10,000 | Inter-dealer |
4:49pm | University Ark Univ Rev Ref-various Facs-monticello | 2029-Dec | 5.000% | 107.230 | 3.399 | $10,000 | Investor sold |
4:41pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2055-Aug | 2.125% | 54.701 | 5.046 | $135,000 | Investor sold |
4:41pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2055-Aug | 2.125% | 54.761 | 5.040 | $135,000 | Inter-dealer |
4:41pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2055-Aug | 2.125% | 54.701 | 5.046 | $135,000 | Inter-dealer |
4:22pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 100.000 | 3.952 | $15,000 | Inter-dealer |
4:21pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 100.000 | 3.952 | $15,000 | Inter-dealer |
4:21pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 100.000 | 3.952 | $15,000 | Investor bought |
4:15pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 94.783 | 4.579 | $20,000 | Investor sold |
4:12pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2055-Feb | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
4:11pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2033-Sep | 3.000% | 90.530 | 4.317 | $20,000 | Inter-dealer |
4:11pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2033-Sep | 3.000% | 90.530 | 4.317 | $20,000 | Investor bought |
3:29pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2055-Feb | 4.000% | 100.000 | 4.000 | $5,000 | Investor bought |
3:20pm | Elkins Ark Sales & Use Tax Ref & Impt-ser A | 2038-Sep | 2.000% | 75.250 | 4.429 | $285,000 | Investor sold |
3:18pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 100.232 | 2.647 | $80,000 | Inter-dealer |
3:18pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 100.282 | 2.469 | $80,000 | Investor bought |
3:18pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 100.282 | 2.469 | $80,000 | Inter-dealer |
3:16pm | University Ark Univ Rev Ref & Impt-various Facs | 2031-Nov | 5.000% | 102.964 | 3.344 | $70,000 | Investor bought |
3:16pm | University Ark Univ Rev Ref & Impt-various Facs | 2031-Nov | 5.000% | 102.339 | 3.687 | $70,000 | Inter-dealer |
3:16pm | University Ark Univ Rev Ref & Impt-various Facs | 2031-Nov | 5.000% | 102.339 | 3.687 | $70,000 | Inter-dealer |
3:12pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 102.240 | 3.685 | $20,000 | Inter-dealer |
3:12pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 102.340 | 3.628 | $20,000 | Investor bought |
3:12pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 99.099 | 8.542 | $15,000 | Inter-dealer |
3:12pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 98.999 | 9.056 | $15,000 | Investor sold |
3:10pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 105.512 | 3.030 | $50,000 | Inter-dealer |
3:10pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 105.412 | 3.065 | $50,000 | Inter-dealer |
3:10pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 105.712 | 2.961 | $50,000 | Inter-dealer |
3:10pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 106.037 | 2.849 | $50,000 | Investor bought |
3:10pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2026-Jun | 5.000% | 102.472 | 3.236 | $25,000 | Investor bought |
3:10pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2026-Jun | 5.000% | 102.297 | 3.359 | $25,000 | Inter-dealer |
3:10pm | Russellville Ark Sch Dist No 014 Ref | 2026-Feb | 3.000% | 99.140 | 3.793 | $25,000 | Inter-dealer |
3:10pm | Russellville Ark Sch Dist No 014 Ref | 2026-Feb | 3.000% | 99.315 | 3.631 | $25,000 | Investor bought |
3:10pm | Hot Springs Ark Wtr Rev Ref & Constr | 2027-Oct | 5.000% | 104.747 | 3.200 | $50,000 | Inter-dealer |
3:10pm | Little Rock Ark Ref Libr Constr | 2026-Mar | 5.000% | 101.735 | 3.503 | $25,000 | Inter-dealer |
3:10pm | Little Rock Ark Ref Libr Constr | 2026-Mar | 5.000% | 101.910 | 3.355 | $25,000 | Investor bought |
3:10pm | Hot Springs Ark Wtr Rev Ref & Constr | 2027-Oct | 5.000% | 105.072 | 3.081 | $50,000 | Investor bought |
3:10pm | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2031-Mar | 4.000% | 101.198 | 3.266 | $50,000 | Inter-dealer |
3:10pm | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2031-Mar | 4.000% | 102.448 | 2.516 | $50,000 | Investor bought |
3:06pm | Conway Ark Sch Dist No 001 Ref | 2030-Feb | 2.000% | 87.720 | 4.731 | $30,000 | Investor sold |
3:06pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2031-Feb | 2.500% | 88.533 | 4.678 | $30,000 | Investor sold |
2:57pm | University Ark Univ Rev Ref-var Facs-pine Bluff Campus | 2032-Dec | 3.500% | 97.200 | 3.913 | $5,000 | Inter-dealer |
2:51pm | University Ark Univ Rev Ref & Impt-various Fac- | 2027-Nov | 5.000% | 104.868 | 3.206 | $70,000 | Inter-dealer |
2:51pm | University Ark Univ Rev Ref & Impt-various Fac- | 2027-Nov | 5.000% | 104.968 | 3.170 | $70,000 | Inter-dealer |
2:51pm | University Ark Univ Rev Ref & Impt-various Fac- | 2027-Nov | 5.000% | 105.368 | 3.028 | $70,000 | Investor bought |
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