Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2025-Jul | 0.992% | 99.154 | 4.402 | $200,000 | Investor bought |
11:13am | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2031-Jan | 3.500% | 95.958 | 4.300 | $50,000 | Investor bought |
11:12am | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 98.785 | 4.214 | $25,000 | Investor bought |
11:04am | Rogers Ark Sales & Use Tax Rev Impt-ser B | 2026-Nov | 5.000% | 102.520 | 3.351 | $25,000 | Investor sold |
11:03am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2044-Jun | 5.000% | 105.733 | 4.297 | $45,000 | Investor sold |
11:03am | Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt | 2034-Jun | 4.000% | 99.370 | 4.082 | $50,000 | Investor sold |
11:03am | North Little Rock Ark Cap Impt Rev Ser A | 2034-Nov | 4.000% | 99.500 | 4.063 | $100,000 | Investor sold |
11:03am | North Little Rock Ark Cap Impt Rev Ser A | 2034-Nov | 4.000% | 99.560 | 4.056 | $100,000 | Inter-dealer |
11:03am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.361 | 4.600 | $20,000 | Inter-dealer |
11:03am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 99.961 | 4.502 | $20,000 | Investor bought |
11:03am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.361 | 4.600 | $20,000 | Inter-dealer |
11:03am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.111 | 4.616 | $20,000 | Investor sold |
10:56am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 96.375 | 4.388 | $20,000 | Investor bought |
10:56am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 94.486 | 4.530 | $25,000 | Inter-dealer |
10:56am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 94.401 | 4.537 | $25,000 | Inter-dealer |
10:55am | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2036-Jan | 3.950% | 99.996 | 3.950 | $35,000 | Investor bought |
10:54am | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2036-Jan | 3.950% | 99.996 | 3.950 | $75,000 | Investor bought |
10:53am | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2036-Jan | 3.950% | 99.996 | 3.950 | $50,000 | Investor bought |
10:53am | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2036-Jan | 3.950% | 99.996 | 3.950 | $125,000 | Investor bought |
10:51am | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2036-Jan | 3.950% | 99.996 | 3.950 | $125,000 | Investor bought |
10:45am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 96.375 | 4.388 | $25,000 | Investor bought |
10:45am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 94.401 | 4.537 | $25,000 | Inter-dealer |
10:45am | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 94.486 | 4.530 | $25,000 | Inter-dealer |
10:37am | Benton Ark Pub Utils Rev Ref | 2035-Sep | 5.000% | 100.345 | 4.140 | $100,000 | Investor bought |
10:36am | Benton Ark Pub Utils Rev Ref | 2035-Sep | 5.000% | 100.345 | 4.140 | $100,000 | Inter-dealer |
10:20am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2026-Jun | 5.000% | 102.121 | 3.131 | $45,000 | Inter-dealer |
10:20am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2026-Jun | 5.000% | 102.221 | 3.044 | $45,000 | Investor bought |
10:18am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.038 | 4.620 | $25,000 | Inter-dealer |
10:18am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 97.788 | 4.636 | $25,000 | Investor sold |
10:18am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.038 | 4.620 | $25,000 | Inter-dealer |
10:18am | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 99.998 | 4.499 | $25,000 | Investor bought |
10:12am | Arkansas Tech Univ Rev Student Fee-ser A | 2033-Dec | 5.000% | 106.503 | 3.716 | $150,000 | Inter-dealer |
10:12am | Arkansas Tech Univ Rev Student Fee-ser A | 2033-Dec | 5.000% | 106.503 | 3.716 | $150,000 | Investor sold |
10:09am | Benton Ark Pub Utils Rev Ref | 2030-Sep | 5.000% | 100.489 | 3.792 | $1,000,000+ | Investor sold |
9:58am | University Ark Univ Rev Various Fac-fayetteville | 2027-Nov | 5.000% | 104.930 | 3.001 | $25,000 | Inter-dealer |
9:58am | University Ark Univ Rev Various Fac-fayetteville | 2027-Nov | 5.000% | 104.865 | 3.027 | $25,000 | Investor sold |
9:58am | University Ark Univ Rev Various Fac-fayetteville | 2027-Nov | 5.000% | 105.030 | 2.962 | $25,000 | Investor bought |
9:55am | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2032-Jan | 3.500% | 94.782 | 4.401 | $20,000 | Investor bought |
9:48am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2027-Mar | 5.000% | 104.304 | 2.680 | $50,000 | Investor bought |
9:48am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2027-Mar | 5.000% | 104.104 | 2.785 | $50,000 | Inter-dealer |
9:48am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2027-Mar | 5.000% | 104.204 | 2.732 | $50,000 | Inter-dealer |
9:45am | Rogers Ark Sales & Use Tax Rev | 2025-Nov | 5.000% | 100.942 | 3.351 | $35,000 | Investor bought |
9:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 106.310 | 4.119 | $10,000 | Investor sold |
9:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 106.310 | 4.119 | $10,000 | Inter-dealer |
9:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 106.370 | 4.111 | $10,000 | Investor bought |
9:37am | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2032-Jan | 3.500% | 94.782 | 4.401 | $30,000 | Investor bought |
9:27am | Benton Ark Pub Utils Rev Ref | 2035-Sep | 5.000% | 100.258 | 4.351 | $1,000,000+ | Investor sold |
9:07am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 110.966 | 3.350 | $1,100,000+ | Inter-dealer |
9:07am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 110.966 | 3.350 | $1,100,000+ | Investor bought |
9:07am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 110.906 | 3.359 | $1,100,000+ | Inter-dealer |
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