| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $25,000 | Inter-dealer |
| 2:41pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $25,000 | Investor bought |
| 2:40pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2027-Oct | 2.375% | 96.507 | 4.952 | $20,000 | Inter-dealer |
| 2:38pm | Hot Springs Ark Wastewater Rev Ref-taxable-ser A | 2043-Dec | 3.480% | 78.200 | 5.418 | $20,000 | Inter-dealer |
| 2:38pm | Hot Springs Ark Wastewater Rev Ref-taxable-ser A | 2043-Dec | 3.480% | 78.200 | 5.418 | $20,000 | Inter-dealer |
| 2:37pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2027-Oct | 2.375% | 96.007 | 5.332 | $20,000 | Inter-dealer |
| 2:37pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2027-Oct | 2.375% | 95.957 | 5.370 | $20,000 | Inter-dealer |
| 2:37pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2027-Oct | 2.375% | 95.907 | 5.408 | $20,000 | Investor sold |
| 2:22pm | Arkansas St Univ Rev Ref-taxable-hsg Sys-jonesboro | 2029-Mar | 2.757% | 96.047 | 4.250 | $15,000 | Investor bought |
| 2:18pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 92.814 | 4.721 | $50,000 | Investor sold |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.476 | 3.812 | $300,000 | Inter-dealer |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.717 | 3.764 | $300,000 | Inter-dealer |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.536 | 3.800 | $300,000 | Inter-dealer |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 91.736 | 3.560 | $300,000 | Investor bought |
| 2:01pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2033-Jun | 2.000% | 87.401 | 4.064 | $20,000 | Inter-dealer |
| 2:01pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2033-Jun | 2.000% | 87.151 | 4.108 | $20,000 | Investor sold |
| 2:01pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2033-Jun | 2.000% | 87.576 | 4.033 | $20,000 | Inter-dealer |
| 2:01pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2033-Jun | 2.000% | 88.559 | 3.861 | $20,000 | Investor bought |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.594 | 3.849 | $15,000 | Inter-dealer |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.344 | 3.924 | $15,000 | Investor sold |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.734 | 3.807 | $15,000 | Inter-dealer |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 94.319 | 3.632 | $15,000 | Investor bought |
| 1:45pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 97.168 | 3.872 | $25,000 | Investor sold |
| 1:45pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 97.168 | 3.872 | $25,000 | Inter-dealer |
| 1:45pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 97.233 | 3.864 | $25,000 | Investor bought |
| 1:43pm | Shannon Hills Ark Wtr & Swr Constr Rev Ref & Impt | 2034-Jul | 3.500% | 99.993 | 3.501 | $25,000 | Investor bought |
| 1:42pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2045-Feb | 2.500% | 68.713 | 5.114 | $15,000 | Inter-dealer |
| 1:42pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2045-Feb | 2.500% | 69.800 | 5.000 | $15,000 | Investor bought |
| 1:42pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2045-Feb | 2.500% | 68.513 | 5.135 | $15,000 | Investor sold |
| 1:36pm | Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref | 2027-Dec | 3.000% | 99.136 | 3.564 | $25,000 | Inter-dealer |
| 1:36pm | Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref | 2027-Dec | 3.000% | 98.936 | 3.696 | $25,000 | Investor sold |
| 1:36pm | Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref | 2027-Dec | 3.000% | 99.136 | 3.564 | $25,000 | Inter-dealer |
| 1:36pm | Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref | 2027-Dec | 3.000% | 99.216 | 3.511 | $25,000 | Investor bought |
| 1:34pm | University Ark Univ Rev Ref & Impt-various Facs | 2027-Nov | 5.000% | 100.990 | 3.001 | $100,000 | Investor bought |
| 1:25pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2026-Sep | 1.533% | 98.902 | 4.841 | $25,000 | Inter-dealer |
| 1:25pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2026-Sep | 1.533% | 99.002 | 4.536 | $25,000 | Investor bought |
| 1:23pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 1:22pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 1:22pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 1:21pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 99.996 | 3.001 | $55,000 | Investor bought |
| 12:59pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 99.996 | 3.001 | $55,000 | Inter-dealer |
| 12:56pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 99.743 | 5.252 | $15,000 | Inter-dealer |
| 12:56pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 99.743 | 5.252 | $15,000 | Investor sold |
| 12:49pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2033-Sep | 5.000% | 112.587 | 3.070 | $20,000 | Inter-dealer |
| 12:49pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2033-Sep | 5.000% | 112.587 | 3.070 | $20,000 | Inter-dealer |
| 12:49pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2033-Sep | 5.000% | 112.587 | 3.070 | $20,000 | Investor sold |
| 12:31pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 102.251 | 2.878 | $35,000 | Investor bought |
| 12:31pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 102.251 | 2.878 | $35,000 | Inter-dealer |
| 12:31pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 102.251 | 2.878 | $35,000 | Inter-dealer |
| 12:28pm | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2026-Nov | 5.000% | 100.847 | 3.287 | $25,000 | Investor bought |
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