| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 99.890 | 5.078 | $5,000 | Investor bought |
| 1:16pm | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2030-Mar | 3.375% | 96.930 | 4.250 | $10,000 | Investor bought |
| 1:14pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.460 | 3.511 | $30,000 | Inter-dealer |
| 1:14pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.360 | 3.606 | $30,000 | Inter-dealer |
| 1:14pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.010 | 3.941 | $30,000 | Investor sold |
| 1:12pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 99.600 | 5.293 | $5,000 | Inter-dealer |
| 1:12pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 99.400 | 5.442 | $5,000 | Investor sold |
| 1:12pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 99.352 | 5.317 | $15,000 | Inter-dealer |
| 1:12pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 99.352 | 5.317 | $15,000 | Investor sold |
| 12:59pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.900 | 3.093 | $40,000 | Investor bought |
| 12:26pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.176 | 3.782 | $40,000 | Investor sold |
| 12:26pm | Benton Ark Sch Dist No 008 Ref & Constr | 2040-Feb | 3.375% | 88.512 | 4.504 | $10,000 | Inter-dealer |
| 12:26pm | Benton Ark Sch Dist No 008 Ref & Constr | 2040-Feb | 3.375% | 88.612 | 4.494 | $10,000 | Investor bought |
| 12:25pm | Benton Ark Sch Dist No 008 Ref & Constr | 2040-Feb | 3.375% | 87.762 | 4.584 | $10,000 | Investor sold |
| 12:22pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2048-Feb | 4.125% | 95.467 | 4.452 | $10,000 | Investor bought |
| 12:22pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2048-Feb | 4.125% | 95.467 | 4.452 | $10,000 | Inter-dealer |
| 12:18pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2031-Oct | 3.875% | 98.437 | 4.200 | $50,000 | Investor bought |
| 12:08pm | Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj | 2035-Nov | 4.500% | 94.445 | 5.250 | $75,000 | Investor bought |
| 12:07pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 92.392 | 4.500 | $25,000 | Investor bought |
| 12:07pm | Cleveland Cnty Ark Sch Dist Ref & Constr | 2051-Feb | 4.375% | 97.558 | 4.540 | $20,000 | Investor bought |
| 12:07pm | Cleveland Cnty Ark Sch Dist Ref & Constr | 2051-Feb | 4.375% | 96.558 | 4.609 | $20,000 | Inter-dealer |
| 12:03pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2032-Jul | 5.000% | 111.450 | 2.955 | $10,000 | Investor sold |
| 12:03pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2032-Jul | 5.000% | 111.520 | 2.943 | $10,000 | Investor bought |
| 11:56am | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2030-Dec | 3.000% | 99.996 | 3.001 | $10,000 | Investor bought |
| 11:54am | Magnolia Ark Sales & Use Tax Ref-ser A | 2032-Apr | 5.000% | 109.784 | 3.173 | $15,000 | Inter-dealer |
| 11:54am | Magnolia Ark Sales & Use Tax Ref-ser A | 2032-Apr | 5.000% | 109.784 | 3.173 | $15,000 | Investor bought |
| 11:50am | Little Rock Ark Ref Libr Constr | 2030-Mar | 5.000% | 103.470 | 3.037 | $20,000 | Inter-dealer |
| 11:50am | Little Rock Ark Ref Libr Constr | 2030-Mar | 5.000% | 103.270 | 3.148 | $20,000 | Inter-dealer |
| 11:50am | Little Rock Ark Ref Libr Constr | 2030-Mar | 5.000% | 103.270 | 3.148 | $20,000 | Investor sold |
| 11:48am | Conway Ark Wastewater Rev Ref | 2035-Oct | 5.000% | 100.080 | 3.405 | $250,000 | Inter-dealer |
| 11:48am | Conway Ark Wastewater Rev Ref | 2035-Oct | 5.000% | 100.100 | 3.034 | $250,000 | Investor bought |
| 11:42am | Siloam Springs Ark Sch Dist No 021 Ref | 2033-Jun | 2.000% | 86.920 | 4.150 | $355,000 | Inter-dealer |
| 11:42am | Siloam Springs Ark Sch Dist No 021 Ref | 2033-Jun | 2.000% | 88.549 | 3.863 | $355,000 | Investor bought |
| 11:42am | Siloam Springs Ark Sch Dist No 021 Ref | 2033-Jun | 2.000% | 86.920 | 4.150 | $355,000 | Inter-dealer |
| 11:34am | Van Buren Ark Sch Dist No 042 Ref | 2029-Apr | 1.125% | 92.300 | 3.945 | $150,000 | Inter-dealer |
| 11:34am | Van Buren Ark Sch Dist No 042 Ref | 2029-Apr | 1.125% | 92.200 | 3.984 | $150,000 | Investor sold |
| 11:33am | Van Buren Ark Sch Dist No 042 Ref | 2030-Apr | 1.250% | 90.229 | 3.968 | $150,000 | Inter-dealer |
| 11:33am | Van Buren Ark Sch Dist No 042 Ref | 2030-Apr | 1.250% | 90.129 | 3.998 | $150,000 | Investor sold |
| 11:24am | Little Rock Ark Swr Rev Ref-ser B | 2027-Dec | 4.000% | 99.900 | 4.064 | $25,000 | Investor sold |
| 11:24am | Little Rock Ark Swr Rev Ref-ser B | 2027-Dec | 4.000% | 99.900 | 4.064 | $25,000 | Inter-dealer |
| 11:24am | Little Rock Ark Swr Rev Ref-ser B | 2027-Dec | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
| 11:23am | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2030-Mar | 3.375% | 95.500 | 4.669 | $10,000 | Inter-dealer |
| 11:23am | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2030-Mar | 3.375% | 95.500 | 4.669 | $10,000 | Investor sold |
| 11:22am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2027-Feb | 5.000% | 101.072 | 3.532 | $5,000 | Investor sold |
| 11:22am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2027-Feb | 5.000% | 101.212 | 3.343 | $5,000 | Inter-dealer |
| 11:22am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2027-Feb | 5.000% | 101.262 | 3.276 | $5,000 | Inter-dealer |
| 11:22am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2027-Feb | 5.000% | 101.262 | 3.276 | $5,000 | Investor bought |
| 11:18am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 99.648 | 3.084 | $20,000 | Inter-dealer |
| 11:18am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 99.733 | 3.064 | $20,000 | Inter-dealer |
| 11:18am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 99.783 | 3.052 | $20,000 | Inter-dealer |
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