Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Harrison Ark Sch Dist No 1 Ref 2024-Jun 5.000% 102.685 3.336 $105,000 Inter-dealer
4:50pm Harrison Ark Sch Dist No 1 Ref 2024-Jun 5.000% 102.735 3.305 $105,000 Inter-dealer
4:50pm Harrison Ark Sch Dist No 1 Ref 2024-Jun 5.000% 103.035 3.123 $105,000 Investor bought
4:48pm Lakeside Ark Sch Dist No 9 Ref & Constr 2039-Apr 3.625% 99.569 4.065 $5,000 Investor sold
4:20pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.247 3.271 $30,000 Inter-dealer
4:20pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.332 3.207 $30,000 Inter-dealer
4:20pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.632 2.981 $30,000 Investor bought
4:00pm Arkansas St Ref-higher Ed G O Bds 2025-Jun 4.000% 101.536 3.050 $75,000 Investor bought
3:55pm Arkansas St Ref-higher Ed G O Bds 2025-Jun 4.000% 101.536 3.050 $25,000 Inter-dealer
3:55pm Arkansas St Ref-higher Ed G O Bds 2025-Jun 4.000% 101.536 3.050 $25,000 Investor bought
3:54pm Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 100.060 3.225 $45,000 Inter-dealer
3:54pm Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 100.060 3.225 $45,000 Investor bought
3:48pm Rogers Ark Sch Dist No 030 Ref 2025-Feb 4.000% 101.490 3.159 $25,000 Inter-dealer
3:48pm Rogers Ark Sch Dist No 030 Ref 2025-Feb 4.000% 101.490 3.159 $25,000 Investor bought
3:29pm Harrison Ark Sch Dist No 1 Ref 2024-Jun 5.000% 102.501 3.447 $105,000 Investor sold
3:28pm Alma Ark Sch Dist No 30 Ref & Constr-ser A 2043-Aug 2.000% 60.400 5.110 $50,000 Inter-dealer
3:28pm Alma Ark Sch Dist No 30 Ref & Constr-ser A 2043-Aug 2.000% 60.692 5.079 $50,000 Inter-dealer
3:28pm Alma Ark Sch Dist No 30 Ref & Constr-ser A 2043-Aug 2.000% 60.280 5.123 $50,000 Investor sold
3:11pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2032-Aug 2.910% 79.382 5.672 $25,000 Inter-dealer
2:46pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2023-Jun 5.000% 101.147 3.261 $10,000 Investor bought
2:46pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2023-Jun 5.000% 101.127 3.291 $10,000 Investor sold
2:43pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 5.000% 99.810 5.021 $20,000 Inter-dealer
2:43pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 5.000% 99.310 5.078 $20,000 Investor sold
2:43pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2028-Oct 1.670% 82.440 5.100 $15,000 Investor bought
2:42pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2040-Jan 2.125% 68.355 4.853 $35,000 Inter-dealer
2:42pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2040-Jan 2.125% 68.455 4.842 $35,000 Investor bought
2:40pm University Ark Univ Rev Ref-var Facs-uams Campus 2023-Nov 5.000% 101.826 3.281 $70,000 Inter-dealer
2:40pm University Ark Univ Rev Ref-var Facs-uams Campus 2023-Nov 5.000% 101.826 3.281 $70,000 Investor sold
2:31pm University Ark Univ Rev Ref-various Facs-uams Campus 2024-Dec 5.000% 103.333 3.395 $15,000 Investor sold
2:30pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2025-Oct 5.000% 104.173 3.526 $10,000 Inter-dealer
2:30pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2025-Oct 5.000% 103.973 3.595 $10,000 Investor sold
2:30pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2025-Oct 5.000% 104.173 3.526 $10,000 Inter-dealer
2:30pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2025-Oct 5.000% 105.214 3.169 $10,000 Investor bought
2:21pm Arkansas St Univ Rev Ref-student Fee-jonesboro 2031-Mar 4.000% 103.300 3.100 $15,000 Investor bought
1:48pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2028-Oct 1.670% 82.440 5.100 $15,000 Investor sold
1:21pm Springdale Ark Sch Dist No 050 Ref & Constr-ser A 2051-Jun 2.500% 60.104 5.189 $25,000 Investor sold
1:13pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 61.914 4.838 $15,000 Inter-dealer
1:13pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 63.307 4.715 $15,000 Investor bought
1:13pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 61.664 4.860 $15,000 Investor sold
12:42pm University Ark Univ Rev Ref-student Fee-fort Smith 2022-Dec 5.000% 100.366 2.852 $75,000 Investor bought
12:36pm University Ark Univ Rev Ref-student Fee-fort Smith 2022-Dec 5.000% 100.180 3.917 $75,000 Investor sold
12:29pm Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2047-Feb 3.500% 83.986 4.600 $10,000 Investor bought
12:18pm Benton Ark Sch Dist No 008 Ref & Constr 2044-Feb 3.500% 82.170 4.850 $30,000 Investor bought
12:11pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.316 3.219 $25,000 Inter-dealer
12:11pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.501 3.080 $25,000 Investor bought
12:11pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.401 3.155 $25,000 Inter-dealer
12:11pm Conway Ark Sch Dist No 001 Ref 2024-Feb 5.000% 102.401 3.155 $25,000 Inter-dealer
12:08pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2035-Dec 3.000% 83.410 4.703 $5,000 Investor sold
12:08pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2035-Dec 3.000% 83.910 4.646 $5,000 Inter-dealer
12:01pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2042-Jun 3.625% 88.652 4.500 $10,000 Investor bought

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