Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | University Ark Univ Rev Various Facs-uams Northwest | 2036-Apr | 5.000% | 108.078 | 3.634 | $25,000 | Investor sold |
11:33am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 80.501 | 4.987 | $20,000 | Investor bought |
11:29am | University Ark Univ Rev Various Fac-fayetteville | 2035-Nov | 5.000% | 109.679 | 3.487 | $10,000 | Inter-dealer |
11:29am | University Ark Univ Rev Various Fac-fayetteville | 2035-Nov | 5.000% | 109.929 | 3.450 | $10,000 | Investor bought |
11:21am | University Cent Ark Rev Taxable-student Fee-ser B | 2026-Nov | 3.570% | 97.930 | 5.226 | $10,000 | Inter-dealer |
11:21am | University Cent Ark Rev Taxable-student Fee-ser B | 2026-Nov | 3.570% | 97.930 | 5.226 | $10,000 | Inter-dealer |
11:21am | University Cent Ark Rev Taxable-student Fee-ser B | 2026-Nov | 3.570% | 97.830 | 5.308 | $10,000 | Investor sold |
11:17am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 100.000 | 4.750 | $255,000 | Investor bought |
11:16am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2029-Mar | 5.000% | 108.351 | 2.580 | $60,000 | Investor bought |
11:11am | University Cent Ark Rev Student Hsg Sys-cap Impt- | 2038-Sep | 4.000% | 95.998 | 4.404 | $65,000 | Inter-dealer |
11:11am | University Cent Ark Rev Student Hsg Sys-cap Impt- | 2038-Sep | 4.000% | 95.998 | 4.404 | $65,000 | Investor sold |
11:06am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 96.137 | 5.324 | $30,000 | Inter-dealer |
11:06am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 96.137 | 5.324 | $30,000 | Inter-dealer |
11:06am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 95.415 | 5.386 | $30,000 | Investor sold |
11:06am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 96.287 | 5.311 | $30,000 | Investor bought |
10:42am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2036-Mar | 3.125% | 91.290 | 4.145 | $50,000 | Inter-dealer |
10:42am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2036-Mar | 3.125% | 91.290 | 4.145 | $50,000 | Inter-dealer |
10:42am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2036-Mar | 3.125% | 90.990 | 4.183 | $50,000 | Investor sold |
10:35am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2038-Jun | 5.000% | 109.742 | 3.808 | $10,000 | Investor bought |
10:32am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2038-Sep | 5.000% | 105.722 | 4.163 | $20,000 | Investor sold |
10:32am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2039-Sep | 5.000% | 104.863 | 4.285 | $10,000 | Investor sold |
10:27am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 91.728 | 4.789 | $30,000 | Investor bought |
10:27am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 90.063 | 4.906 | $30,000 | Investor sold |
10:27am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 90.128 | 4.901 | $30,000 | Inter-dealer |
10:27am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 90.128 | 4.901 | $30,000 | Inter-dealer |
10:24am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2046-Jul | 4.000% | 88.767 | 4.860 | $25,000 | Inter-dealer |
10:24am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2046-Jul | 4.000% | 90.567 | 4.713 | $25,000 | Investor bought |
10:02am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 100.000 | 4.750 | $20,000 | Investor bought |
10:02am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 100.000 | 4.750 | $25,000 | Investor bought |
9:50am | Hot Springs Ark Wtr Rev Ref & Constr | 2029-Oct | 5.000% | 108.867 | 2.754 | $250,000 | Investor bought |
9:47am | Hot Springs Ark Wtr Rev Ref & Constr | 2029-Oct | 5.000% | 108.243 | 2.910 | $825,000 | Investor sold |
9:45am | Hot Springs Ark Wtr Rev Ref & Constr | 2029-Oct | 5.000% | 108.367 | 2.880 | $825,000 | Inter-dealer |
9:39am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2040-Sep | 4.000% | 96.343 | 4.331 | $15,000 | Inter-dealer |
9:39am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2040-Sep | 4.000% | 96.278 | 4.338 | $15,000 | Investor sold |
9:39am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2040-Sep | 4.000% | 96.343 | 4.331 | $15,000 | Investor bought |
9:29am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 104.830 | 4.392 | $5,000 | Inter-dealer |
9:29am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 104.830 | 4.392 | $5,000 | Investor bought |
9:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 87.473 | 5.008 | $50,000 | Inter-dealer |
9:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 87.473 | 5.008 | $50,000 | Investor sold |
9:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 87.848 | 4.979 | $50,000 | Inter-dealer |
8:48am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.883 | 5.384 | $40,000 | Investor sold |
8:48am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 64.133 | 5.359 | $40,000 | Inter-dealer |
8:48am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.288 | 5.443 | $20,000 | Inter-dealer |
8:48am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.538 | 5.418 | $20,000 | Inter-dealer |
8:43am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 79.000 | 5.164 | $55,000 | Investor sold |
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