Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Osceola Ark Util Rev Ref & Impt-ser A | 2048-Aug | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
4:55pm | Heber Springs Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2029-Jun | 2.270% | 84.912 | 5.500 | $15,000 | Investor sold |
4:54pm | Heber Springs Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2029-Jun | 2.270% | 84.912 | 5.500 | $15,000 | Investor bought |
4:38pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2051-Dec | 2.625% | 66.586 | 4.811 | $25,000 | Investor bought |
4:38pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2051-Dec | 2.625% | 65.602 | 4.896 | $25,000 | Inter-dealer |
4:38pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2051-Dec | 2.625% | 65.452 | 4.909 | $25,000 | Investor sold |
4:36pm | Rogers Ark Sales & Use Tax Rev | 2033-Nov | 4.000% | 102.078 | 3.240 | $100,000 | Investor bought |
4:31pm | Rogers Ark Sales & Use Tax Rev | 2033-Nov | 4.000% | 101.800 | 3.340 | $100,000 | Inter-dealer |
4:29pm | Cabot Ark Franchise Fee Rev | 2052-Aug | 4.000% | 93.518 | 4.400 | $10,000 | Investor bought |
4:28pm | Arkansas Tech Univ Rev Student Fee-ser A | 2052-Dec | 4.500% | 99.000 | 4.562 | $50,000 | Investor bought |
4:28pm | Arkansas Tech Univ Rev Student Fee-ser A | 2052-Dec | 4.500% | 99.000 | 4.562 | $10,000 | Investor bought |
4:28pm | Arkansas Tech Univ Rev Student Fee-ser A | 2052-Dec | 4.500% | 99.000 | 4.562 | $15,000 | Investor bought |
4:27pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2032-Mar | 3.000% | 94.731 | 3.750 | $20,000 | Investor bought |
4:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2033-Mar | 3.000% | 94.569 | 3.700 | $20,000 | Investor bought |
4:13pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2032-Mar | 3.000% | 94.731 | 3.750 | $20,000 | Investor sold |
4:13pm | University Ark Univ Rev Ref-various Fac-ser A | 2030-Nov | 5.000% | 100.125 | 4.647 | $25,000 | Investor sold |
4:13pm | University Ark Univ Rev Ref-various Fac-ser A | 2030-Nov | 5.000% | 100.125 | 4.647 | $25,000 | Inter-dealer |
4:12pm | University Ark Univ Rev Ref & Impt-univ Ark Cmnty | 2032-Apr | 5.000% | 110.357 | 2.880 | $50,000 | Investor sold |
4:12pm | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 110.930 | 2.800 | $270,000 | Investor bought |
4:12pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2024-Mar | 5.000% | 100.075 | 4.595 | $100,000 | Inter-dealer |
4:12pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2024-Mar | 5.000% | 100.075 | 4.595 | $100,000 | Investor sold |
4:12pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2024-Mar | 5.000% | 100.200 | 4.036 | $100,000 | Inter-dealer |
4:07pm | University Ark Univ Rev Ref-various Fac-ser A | 2030-Nov | 5.000% | 100.475 | 3.740 | $25,000 | Inter-dealer |
4:05pm | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2034-Oct | 3.125% | 92.636 | 3.969 | $130,000 | Investor sold |
4:02pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2033-Mar | 3.000% | 94.569 | 3.700 | $20,000 | Investor sold |
4:02pm | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2034-Oct | 3.125% | 90.770 | 4.196 | $5,000 | Inter-dealer |
4:02pm | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2034-Oct | 3.125% | 90.270 | 4.257 | $5,000 | Inter-dealer |
4:02pm | Little Rock Ark Swr Rev Ref | 2031-Oct | 3.250% | 99.819 | 3.390 | $55,000 | Inter-dealer |
4:02pm | Little Rock Ark Swr Rev Ref | 2031-Oct | 3.250% | 99.819 | 3.390 | $55,000 | Investor sold |
3:53pm | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 110.561 | 2.870 | $270,000 | Investor sold |
3:49pm | Arkansas Tech Univ Rev Student Fee-ser A | 2052-Dec | 4.500% | 99.000 | 4.562 | $75,000 | Investor sold |
3:37pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2040-Oct | 4.000% | 96.325 | 4.309 | $500,000 | Investor sold |
3:36pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 100.416 | 3.913 | $55,000 | Investor sold |
3:32pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2033-Feb | 5.000% | 100.830 | 4.241 | $10,000 | Inter-dealer |
3:32pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2033-Feb | 5.000% | 101.830 | 3.345 | $10,000 | Investor bought |
3:29pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2040-Oct | 4.000% | 96.500 | 4.294 | $500,000 | Inter-dealer |
3:27pm | Rogers Ark Sales & Use Tax Rev Impt-ser B | 2029-Nov | 5.000% | 104.370 | 3.398 | $20,000 | Investor bought |
3:25pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2040-Oct | 4.000% | 96.425 | 4.301 | $500,000 | Inter-dealer |
3:22pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2028-Jun | 5.000% | 107.634 | 3.156 | $25,000 | Investor sold |
3:20pm | Osceola Ark Util Rev Ref & Impt-ser A | 2048-Aug | 4.250% | 100.000 | 4.249 | $100,000 | Investor bought |
3:17pm | Osceola Ark Util Rev Ref & Impt-ser A | 2048-Aug | 4.250% | 98.750 | 4.333 | $100,000 | Inter-dealer |
3:16pm | Springdale Ark Sales & Use Tax Rev Ref & Impt | 2041-Apr | 3.600% | 99.400 | 5.558 | $10,000 | Investor sold |
3:15pm | Osceola Ark Util Rev Ref & Impt-ser A | 2048-Aug | 4.250% | 98.690 | 4.337 | $100,000 | Investor sold |
3:15pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2045-Dec | 5.000% | 106.878 | 3.929 | $10,000 | Investor sold |
3:14pm | Springdale Ark Sales & Use Tax Rev Ref & Impt | 2041-Apr | 3.600% | 99.551 | 5.057 | $10,000 | Inter-dealer |
3:14pm | Springdale Ark Sales & Use Tax Rev Ref & Impt | 2041-Apr | 3.600% | 99.931 | 3.802 | $10,000 | Investor bought |
3:13pm | University Ark Univ Rev Ref-taxable-various Fac | 2027-Nov | 3.150% | 93.520 | 5.003 | $10,000 | Investor bought |
3:13pm | University Ark Univ Rev Ref-taxable-various Fac | 2027-Nov | 3.150% | 93.520 | 5.003 | $10,000 | Investor bought |
3:13pm | Conway Ark Elec Rev Ref-taxable-ser B | 2027-Dec | 2.570% | 91.623 | 4.917 | $10,000 | Investor bought |
3:00pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 104.155 | 3.432 | $15,000 | Inter-dealer |
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