Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:47pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 108.509 | 4.000 | $300,000 | Investor bought |
4:45pm | Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt | 2045-Jun | 4.000% | 98.250 | 4.128 | $50,000 | Investor bought |
4:17pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 106.633 | 4.230 | $500,000 | Inter-dealer |
4:12pm | Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition | 2025-Apr | 2.000% | 100.000 | 1.985 | $100,000 | Investor sold |
4:02pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2028-Mar | 5.000% | 106.091 | 2.884 | $25,000 | Investor sold |
3:59pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 107.040 | 4.170 | $300,000 | Investor bought |
3:55pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Mar | 5.000% | 100.060 | 2.773 | $1,000,000+ | Inter-dealer |
3:55pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Mar | 5.000% | 100.060 | 2.773 | $1,000,000+ | Investor sold |
3:44pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2036-Jul | N/R | 60.888 | 4.415 | $100,000 | Inter-dealer |
3:44pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2036-Jul | N/R | 60.588 | 4.459 | $100,000 | Inter-dealer |
3:44pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2036-Jul | N/R | 60.588 | 4.459 | $100,000 | Investor sold |
3:43pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.277 | 3.400 | $25,000 | Investor bought |
3:36pm | West Memphis Ark Pub Util Sys Rev | 2029-Dec | 3.000% | 98.364 | 3.373 | $10,000 | Inter-dealer |
3:36pm | West Memphis Ark Pub Util Sys Rev | 2029-Dec | 3.000% | 99.347 | 3.148 | $10,000 | Investor bought |
3:24pm | Malvern Ark Wtr & Swr Rev Ref & Constr | 2038-Aug | 3.625% | 96.127 | 4.000 | $50,000 | Investor bought |
3:24pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2040-Sep | 3.000% | 83.380 | 4.499 | $25,000 | Investor sold |
3:23pm | Southern Ark Univ Rev Ref-student Fee-secd | 2041-Mar | 3.000% | 75.386 | 5.298 | $50,000 | Investor sold |
3:23pm | Southern Ark Univ Auxiliary Enterprises Rev Secd Cap Impt | 2037-Mar | 4.000% | 93.391 | 4.727 | $20,000 | Investor sold |
3:22pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd | 2039-Jun | 4.000% | 90.970 | 4.885 | $25,000 | Investor sold |
3:21pm | Northwest Ark Consv Auth Wastewater Rev Ref | 2034-Mar | 3.250% | 95.270 | 3.876 | $50,000 | Investor sold |
3:21pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.125% | 101.925 | 3.719 | $20,000 | Investor bought |
3:21pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.125% | 99.927 | 4.130 | $20,000 | Inter-dealer |
3:21pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.125% | 99.677 | 4.149 | $20,000 | Investor sold |
3:17pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 106.194 | 3.170 | $10,000 | Investor bought |
3:17pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.060 | 3.657 | $25,000 | Investor sold |
3:16pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 106.194 | 3.170 | $10,000 | Inter-dealer |
3:12pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 107.040 | 4.170 | $30,000 | Investor bought |
3:09pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2038-Oct | 3.300% | 81.199 | 5.250 | $50,000 | Investor bought |
3:06pm | Malvern Ark Wtr & Swr Rev Ref & Constr | 2038-Aug | 3.625% | 94.729 | 4.140 | $50,000 | Investor sold |
3:02pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2038-Oct | 3.300% | 79.696 | 5.429 | $50,000 | Investor sold |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.790 | 3.207 | $75,000 | Inter-dealer |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.790 | 3.207 | $75,000 | Investor bought |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.790 | 3.207 | $75,000 | Inter-dealer |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.790 | 3.207 | $75,000 | Inter-dealer |
2:52pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2030-Oct | 5.000% | 105.914 | 3.250 | $80,000 | Investor sold |
2:49pm | Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A | 2045-Jun | 3.000% | 78.955 | 4.608 | $100,000 | Investor sold |
2:49pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 99.163 | 4.300 | $10,000 | Investor bought |
2:48pm | Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A | 2045-Jun | 3.000% | 80.824 | 4.444 | $100,000 | Inter-dealer |
2:36pm | University Ark Univ Rev Various Facs-uams Northwest | 2038-Apr | 5.000% | 109.895 | 3.420 | $185,000 | Investor bought |
2:28pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 104.250 | 4.132 | $10,000 | Investor bought |
2:27pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 104.250 | 4.132 | $10,000 | Investor sold |
2:23pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2033-Nov | 5.000% | 114.746 | 3.055 | $40,000 | Investor sold |
2:23pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 106.633 | 4.230 | $500,000 | Inter-dealer |
2:23pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 108.509 | 4.000 | $50,000 | Investor bought |
2:12pm | Heber Springs Ark Wtr & Swr Rev | 2030-Nov | 2.250% | 90.211 | 4.200 | $10,000 | Investor bought |
2:12pm | Heber Springs Ark Wtr & Swr Rev | 2030-Nov | 2.250% | 90.211 | 4.200 | $10,000 | Investor sold |
1:56pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2031-Dec | 3.000% | 94.390 | 3.951 | $50,000 | Inter-dealer |
1:56pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2031-Dec | 3.000% | 94.290 | 3.968 | $50,000 | Investor sold |
1:54pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 106.980 | 4.179 | $20,000 | Inter-dealer |
1:54pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 106.980 | 4.179 | $20,000 | Inter-dealer |
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