| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2049-Jun | 4.500% | 99.000 | 4.570 | $50,000 | Inter-dealer |
| 4:47pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2049-Jun | 4.500% | 99.900 | 4.507 | $50,000 | Investor bought |
| 4:47pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2049-Jun | 4.500% | 99.000 | 4.570 | $50,000 | Inter-dealer |
| 4:17pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2038-Jun | 3.500% | 100.746 | 3.344 | $10,000 | Investor bought |
| 4:17pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2038-Jun | 3.500% | 100.746 | 3.344 | $25,000 | Investor bought |
| 3:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 99.247 | 4.550 | $25,000 | Inter-dealer |
| 3:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 99.247 | 4.550 | $25,000 | Inter-dealer |
| 3:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 99.347 | 4.543 | $25,000 | Investor bought |
| 3:45pm | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2028-Mar | 3.300% | 98.652 | 4.000 | $25,000 | Investor bought |
| 3:21pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 99.645 | 4.150 | $100,000 | Investor bought |
| 3:21pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 98.388 | 4.240 | $100,000 | Inter-dealer |
| 3:21pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 98.328 | 4.244 | $100,000 | Investor sold |
| 3:07pm | Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs | 2048-Feb | 3.000% | 76.124 | 4.766 | $5,000 | Inter-dealer |
| 3:07pm | Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs | 2048-Feb | 3.000% | 75.930 | 4.784 | $5,000 | Investor sold |
| 3:07pm | Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs | 2048-Feb | 3.000% | 76.224 | 4.758 | $5,000 | Investor bought |
| 2:48pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2040-Jan | 3.750% | 84.702 | 5.324 | $15,000 | Investor sold |
| 2:35pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2040-Jan | 3.750% | 84.802 | 5.313 | $15,000 | Inter-dealer |
| 2:35pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2040-Jan | 3.750% | 84.867 | 5.306 | $15,000 | Investor bought |
| 2:31pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2040-Apr | 3.625% | 98.750 | 3.740 | $255,000 | Inter-dealer |
| 2:00pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.141 | 4.552 | $50,000 | Inter-dealer |
| 2:00pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.016 | 4.560 | $50,000 | Inter-dealer |
| 2:00pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.516 | 4.529 | $50,000 | Inter-dealer |
| 2:00pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.686 | 4.519 | $50,000 | Investor bought |
| 1:22pm | Pulaski Cnty Ark Spl Sch Dist Ref | 2031-Feb | 2.000% | 93.266 | 3.496 | $15,000 | Investor sold |
| 1:22pm | Pulaski Cnty Ark Spl Sch Dist Ref | 2031-Feb | 2.000% | 93.570 | 3.426 | $15,000 | Investor bought |
| 1:22pm | Pulaski Cnty Ark Spl Sch Dist Ref | 2031-Feb | 2.000% | 93.505 | 3.441 | $15,000 | Inter-dealer |
| 1:15pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 103.500 | 4.147 | $10,000 | Investor sold |
| 1:13pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 100.470 | 4.398 | $20,000 | Investor bought |
| 1:06pm | Dover Ark Sch Dist No 17 Ref | 2036-Feb | 2.125% | 86.121 | 3.816 | $85,000 | Investor bought |
| 1:06pm | Dover Ark Sch Dist No 17 Ref | 2036-Feb | 2.125% | 86.121 | 3.816 | $85,000 | Inter-dealer |
| 1:06pm | Dover Ark Sch Dist No 17 Ref | 2036-Feb | 2.125% | 85.303 | 3.925 | $85,000 | Investor sold |
| 12:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 99.100 | 4.561 | $10,000 | Inter-dealer |
| 12:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 101.082 | 4.267 | $10,000 | Investor bought |
| 12:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 99.100 | 4.561 | $10,000 | Inter-dealer |
| 12:51pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 67.061 | 5.000 | $10,000 | Inter-dealer |
| 12:51pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 68.140 | 4.900 | $10,000 | Investor bought |
| 12:51pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 67.061 | 5.000 | $10,000 | Inter-dealer |
| 12:43pm | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2028-Mar | 3.300% | 97.652 | 4.528 | $25,000 | Investor sold |
| 12:41pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2040-Apr | 3.625% | 100.000 | 3.623 | $5,000 | Investor bought |
| 12:31pm | Little Rock Ark Swr Rev Ref-ser B | 2030-Dec | 4.000% | 99.897 | 4.023 | $25,000 | Inter-dealer |
| 12:31pm | Little Rock Ark Swr Rev Ref-ser B | 2030-Dec | 4.000% | 99.997 | 3.971 | $25,000 | Investor bought |
| 12:31pm | Little Rock Ark Swr Rev Ref-ser B | 2030-Dec | 4.000% | 99.797 | 4.046 | $25,000 | Investor sold |
| 12:20pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 100.100 | 4.477 | $80,000 | Investor bought |
| 12:20pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 99.100 | 4.561 | $80,000 | Inter-dealer |
| 12:20pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 99.100 | 4.561 | $80,000 | Inter-dealer |
| 12:16pm | Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable | 2050-Mar | 3.220% | 72.764 | 5.223 | $100,000 | Inter-dealer |
| 12:16pm | Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable | 2050-Mar | 3.220% | 74.014 | 5.110 | $100,000 | Investor bought |
| 12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 90.142 | 3.977 | $10,000 | Inter-dealer |
| 12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 90.142 | 3.977 | $10,000 | Investor bought |
| 12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 89.241 | 4.073 | $10,000 | Investor sold |
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