Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Russellville Ark Wtr & Swr Rev | 2037-Jul | 4.000% | 99.716 | 4.029 | $50,000 | Investor sold |
1:38pm | Russellville Ark Wtr & Swr Rev | 2037-Jul | 4.000% | 99.816 | 4.019 | $50,000 | Investor bought |
1:30pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2038-Sep | 5.000% | 103.225 | 4.331 | $20,000 | Inter-dealer |
1:30pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2038-Sep | 5.000% | 103.225 | 4.331 | $20,000 | Inter-dealer |
1:30pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2038-Sep | 5.000% | 103.325 | 4.311 | $20,000 | Investor bought |
1:30pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2038-Sep | 5.000% | 103.155 | 4.346 | $20,000 | Investor sold |
1:25pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2028-Dec | 4.000% | 102.328 | 3.100 | $85,000 | Investor bought |
1:20pm | Rogers Ark Sales & Use Tax Rev | 2026-Nov | 5.000% | 103.359 | 2.885 | $70,000 | Investor bought |
1:20pm | Rogers Ark Sales & Use Tax Rev Impt-ser B | 2026-Nov | 5.000% | 103.210 | 2.976 | $10,000 | Investor bought |
1:15pm | University Ark Univ Rev Various Facs-uams Northwest | 2037-Apr | 5.000% | 109.762 | 3.430 | $20,000 | Inter-dealer |
1:15pm | University Ark Univ Rev Various Facs-uams Northwest | 2037-Apr | 5.000% | 109.762 | 3.430 | $20,000 | Investor bought |
1:12pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $25,000 | Investor bought |
1:04pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2029-Oct | 3.000% | 99.521 | 3.113 | $50,000 | Inter-dealer |
1:04pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2029-Oct | 3.000% | 100.889 | 2.736 | $50,000 | Investor bought |
1:04pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2029-Oct | 3.000% | 99.521 | 3.113 | $50,000 | Inter-dealer |
12:50pm | Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A | 2045-Jun | 3.000% | 80.406 | 4.483 | $15,000 | Inter-dealer |
12:50pm | Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A | 2045-Jun | 3.000% | 80.471 | 4.478 | $15,000 | Investor bought |
12:50pm | Arkansas Dev Fin Auth Health Care Rev Baptist Health | 2049-Dec | 3.200% | 75.280 | 4.943 | $95,000 | Inter-dealer |
12:50pm | Arkansas Dev Fin Auth Health Care Rev Baptist Health | 2049-Dec | 3.200% | 74.715 | 4.991 | $95,000 | Investor sold |
12:49pm | Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A | 2045-Jun | 3.000% | 80.131 | 4.507 | $15,000 | Investor sold |
12:46pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $10,000 | Investor bought |
12:40pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $20,000 | Investor bought |
12:39pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
12:34pm | University Ark Univ Rev Ref & Impt-various Fac- | 2044-Nov | 5.000% | 105.452 | 3.570 | $15,000 | Investor bought |
12:33pm | Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj | 2049-Nov | 6.500% | 16.017 | N/R | $20,000 | Investor bought |
12:33pm | Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj | 2049-Nov | 6.500% | 15.917 | N/R | $20,000 | Investor sold |
12:33pm | Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj | 2049-Nov | 6.500% | 16.017 | N/R | $20,000 | Inter-dealer |
12:32pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $155,000 | Investor bought |
12:31pm | University Ark Univ Rev Various Fac-fayetteville | 2052-Nov | 5.250% | 106.795 | 4.200 | $15,000 | Investor bought |
12:30pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
12:29pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $20,000 | Investor bought |
12:27pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.250 | 4.607 | $500,000 | Investor sold |
12:22pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $20,000 | Investor bought |
12:21pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $150,000 | Investor bought |
12:21pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2041-Mar | 5.000% | 106.873 | 3.985 | $50,000 | Investor sold |
12:19pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $20,000 | Investor bought |
12:16pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.500 | 2.915 | $25,000 | Investor bought |
12:16pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.435 | 2.925 | $25,000 | Inter-dealer |
12:16pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.435 | 2.925 | $25,000 | Investor sold |
12:12pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Nov | 5.000% | 105.566 | 2.796 | $10,000 | Investor sold |
12:08pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.750 | 4.576 | $35,000 | Inter-dealer |
12:08pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $35,000 | Investor bought |
12:08pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $20,000 | Investor bought |
11:58am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2035-Jun | 4.000% | 103.007 | 3.416 | $25,000 | Investor bought |
11:58am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2035-Jun | 4.000% | 102.908 | 3.435 | $25,000 | Investor sold |
11:57am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 96.360 | 4.478 | $40,000 | Inter-dealer |
11:57am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 96.910 | 4.442 | $40,000 | Inter-dealer |
11:57am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
11:55am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
11:54am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
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