Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.692 | 4.577 | $40,000 | Inter-dealer |
12:30pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.692 | 4.577 | $40,000 | Investor bought |
12:24pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 103.682 | 4.359 | $10,000 | Inter-dealer |
12:24pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 103.932 | 4.300 | $10,000 | Inter-dealer |
12:24pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 104.847 | 4.086 | $10,000 | Investor bought |
12:23pm | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.623 | 4.578 | $50,000 | Inter-dealer |
12:23pm | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.623 | 4.578 | $50,000 | Investor bought |
12:20pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.692 | 4.577 | $5,000 | Inter-dealer |
12:20pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.742 | 4.397 | $5,000 | Investor bought |
12:14pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.642 | 4.757 | $45,000 | Inter-dealer |
12:14pm | Little Rock Ark Swr Rev Ref | 2037-Oct | 3.500% | 99.617 | 4.846 | $45,000 | Investor sold |
12:13pm | Russellville Ark Sch Dist No 014 Ref | 2034-Feb | 2.750% | 87.340 | 4.455 | $50,000 | Investor sold |
12:13pm | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.573 | 4.758 | $50,000 | Inter-dealer |
12:13pm | Little Rock Ark Swr Rev Ref | 2030-Oct | 3.250% | 99.548 | 4.848 | $50,000 | Investor sold |
12:11pm | Fort Smith Ark Sch Dist No 100 Ref | 2026-Feb | 2.000% | 97.010 | 4.787 | $30,000 | Inter-dealer |
12:11pm | Fort Smith Ark Sch Dist No 100 Ref | 2026-Feb | 2.000% | 96.910 | 4.882 | $30,000 | Investor sold |
12:03pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2028-Jul | 3.500% | 99.630 | 3.612 | $15,000 | Inter-dealer |
12:03pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2028-Jul | 3.500% | 99.730 | 3.582 | $15,000 | Investor bought |
11:52am | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2033-Aug | 3.000% | 76.072 | 6.701 | $25,000 | Investor sold |
11:52am | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2033-Aug | 3.000% | 76.270 | 6.665 | $25,000 | Investor bought |
11:50am | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2026-Sep | 1.533% | 94.113 | 5.200 | $45,000 | Investor sold |
11:33am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2047-Jun | 3.000% | 75.531 | 4.791 | $20,000 | Inter-dealer |
11:33am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2047-Jun | 3.000% | 75.531 | 4.791 | $20,000 | Inter-dealer |
11:33am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2047-Jun | 3.000% | 74.964 | 4.841 | $20,000 | Investor sold |
11:33am | Crossett Ark Sch Dist No 052 Ref | 2046-Dec | 2.250% | 62.231 | 5.140 | $20,000 | Inter-dealer |
11:33am | Crossett Ark Sch Dist No 052 Ref | 2046-Dec | 2.250% | 61.764 | 5.189 | $20,000 | Investor sold |
11:32am | Van Buren Ark Sch Dist No 042 Ref | 2047-Feb | 2.125% | 60.149 | 5.170 | $35,000 | Inter-dealer |
11:32am | Van Buren Ark Sch Dist No 042 Ref | 2047-Feb | 2.125% | 59.697 | 5.218 | $35,000 | Investor sold |
11:30am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 61.723 | 5.129 | $15,000 | Inter-dealer |
11:30am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 61.223 | 5.177 | $15,000 | Investor sold |
11:29am | Elkins Ark Sch Dist No 10 Ref & Constr | 2051-Feb | 2.500% | 63.125 | 5.060 | $20,000 | Inter-dealer |
11:29am | Elkins Ark Sch Dist No 10 Ref & Constr | 2051-Feb | 2.500% | 62.651 | 5.105 | $20,000 | Investor sold |
11:28am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 97.407 | 3.809 | $15,000 | Inter-dealer |
11:28am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 97.347 | 3.828 | $15,000 | Investor sold |
11:25am | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 91.246 | 4.127 | $30,000 | Inter-dealer |
11:25am | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 91.046 | 4.151 | $30,000 | Inter-dealer |
11:25am | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 90.879 | 4.171 | $30,000 | Investor sold |
11:24am | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 91.746 | 4.067 | $30,000 | Inter-dealer |
11:19am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2035-Jun | 3.000% | 88.582 | 4.373 | $65,000 | Investor sold |
11:19am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2035-Jun | 3.000% | 88.582 | 4.373 | $65,000 | Inter-dealer |
11:13am | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2049-Dec | 4.250% | 99.690 | 4.270 | $150,000 | Investor bought |
11:11am | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2049-Dec | 4.250% | 99.540 | 4.280 | $150,000 | Inter-dealer |
11:11am | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2049-Dec | 4.250% | 99.480 | 4.284 | $150,000 | Investor sold |
11:03am | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 107.504 | 3.145 | $150,000 | Inter-dealer |
11:03am | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 107.569 | 3.130 | $150,000 | Investor bought |
10:56am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 102.260 | 4.544 | $40,000 | Inter-dealer |
10:56am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 102.230 | 4.550 | $40,000 | Investor sold |
10:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 111.550 | 3.117 | $35,000 | Investor bought |
10:42am | Van Buren Ark Sch Dist No 042 Ref-01/01/2012 | 2030-Apr | 2.375% | 89.576 | 4.622 | $50,000 | Inter-dealer |
10:42am | Van Buren Ark Sch Dist No 042 Ref-01/01/2012 | 2030-Apr | 2.375% | 89.476 | 4.645 | $50,000 | Investor sold |
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