| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 89.742 | 5.007 | $10,000 | Investor sold |
| 3:29pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 90.192 | 4.937 | $10,000 | Inter-dealer |
| 3:29pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 90.192 | 4.937 | $10,000 | Inter-dealer |
| 3:29pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 90.292 | 4.921 | $10,000 | Investor bought |
| 3:20pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd Cap Impt-ser B | 2039-Mar | 4.000% | 89.727 | 5.133 | $55,000 | Inter-dealer |
| 3:20pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd Cap Impt-ser B | 2039-Mar | 4.000% | 89.727 | 5.133 | $55,000 | Investor bought |
| 3:16pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 69.000 | 5.617 | $30,000 | Inter-dealer |
| 3:15pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 68.900 | 5.628 | $30,000 | Investor sold |
| 3:15pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2031-Jun | 3.000% | 95.315 | 4.130 | $25,000 | Investor bought |
| 3:15pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 69.058 | 5.611 | $30,000 | Investor bought |
| 3:15pm | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Dec | 5.000% | 106.919 | 3.720 | $20,000 | Investor sold |
| 3:12pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 57.265 | 6.110 | $50,000 | Inter-dealer |
| 3:12pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2051-Dec | 3.125% | 63.220 | 5.971 | $15,000 | Inter-dealer |
| 3:12pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 57.165 | 6.123 | $50,000 | Investor sold |
| 3:12pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2051-Dec | 3.125% | 63.120 | 5.982 | $15,000 | Investor sold |
| 3:12pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2051-Dec | 3.125% | 63.220 | 5.971 | $15,000 | Inter-dealer |
| 3:08pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2038-Feb | 3.250% | 86.634 | 4.800 | $50,000 | Investor bought |
| 3:03pm | University Cent Ark Rev Ref-student Fee-ser A | 2038-Nov | 4.000% | 95.399 | 4.500 | $90,000 | Investor sold |
| 3:03pm | University Cent Ark Rev Ref-student Fee-ser A | 2038-Nov | 4.000% | 95.399 | 4.500 | $10,000 | Investor sold |
| 2:47pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2033-Nov | 5.000% | 108.400 | 3.632 | $50,000 | Inter-dealer |
| 2:47pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2033-Nov | 5.000% | 108.400 | 3.632 | $50,000 | Investor sold |
| 2:47pm | University Ark Univ Rev Ref & Impt-various Fac- | 2029-Nov | 5.000% | 103.863 | 3.381 | $50,000 | Inter-dealer |
| 2:47pm | University Ark Univ Rev Ref & Impt-various Fac- | 2029-Nov | 5.000% | 103.863 | 3.381 | $50,000 | Investor sold |
| 2:46pm | University Cent Ark Rev Ref-student Fee-ser A | 2038-Nov | 4.000% | 95.399 | 4.500 | $100,000 | Investor bought |
| 2:40pm | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 93.153 | 4.842 | $25,000 | Investor sold |
| 2:40pm | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 93.621 | 4.640 | $25,000 | Inter-dealer |
| 2:40pm | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 93.621 | 4.640 | $25,000 | Inter-dealer |
| 2:30pm | Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B | 2029-Feb | 2.000% | 94.733 | 4.477 | $5,000 | Inter-dealer |
| 2:30pm | Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B | 2029-Feb | 2.000% | 94.833 | 4.428 | $5,000 | Investor bought |
| 2:30pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 83.156 | 5.390 | $25,000 | Investor bought |
| 2:27pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2028-Aug | 2.250% | 93.820 | 6.003 | $20,000 | Inter-dealer |
| 2:27pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2028-Aug | 2.250% | 93.820 | 6.003 | $20,000 | Investor bought |
| 2:25pm | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2035-Jun | 3.000% | 86.519 | 4.945 | $285,000 | Investor bought |
| 2:23pm | Little Rock Ark Swr Rev Ref-ser B | 2027-Dec | 4.000% | 99.657 | 4.322 | $25,000 | Investor sold |
| 2:23pm | Little Rock Ark Swr Rev Ref-ser B | 2027-Dec | 4.000% | 99.657 | 4.322 | $25,000 | Inter-dealer |
| 2:22pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2027-Feb | 3.000% | 99.660 | 4.300 | $10,000 | Inter-dealer |
| 2:22pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2027-Feb | 3.000% | 99.660 | 4.300 | $10,000 | Inter-dealer |
| 2:22pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2027-Feb | 3.000% | 99.760 | 3.910 | $10,000 | Investor bought |
| 2:22pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 85.033 | 5.320 | $250,000 | Investor sold |
| 2:22pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 85.183 | 5.306 | $250,000 | Inter-dealer |
| 2:12pm | Hot Springs Ark Wtr Rev Ref & Constr | 2033-Oct | 5.000% | 103.841 | 3.933 | $35,000 | Investor sold |
| 2:05pm | Pine Bluff Ark Sch Dist No 003 Ref | 2028-Feb | 3.000% | 98.848 | 3.944 | $10,000 | Inter-dealer |
| 2:05pm | Pine Bluff Ark Sch Dist No 003 Ref | 2028-Feb | 3.000% | 98.601 | 4.149 | $10,000 | Investor sold |
| 2:05pm | Pine Bluff Ark Sch Dist No 003 Ref | 2028-Feb | 3.000% | 98.848 | 3.944 | $10,000 | Inter-dealer |
| 2:05pm | Pine Bluff Ark Sch Dist No 003 Ref | 2028-Feb | 3.000% | 98.848 | 3.944 | $10,000 | Inter-dealer |
| 2:05pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 109.883 | 3.570 | $120,000 | Investor bought |
| 2:04pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Dec | 5.000% | 104.619 | 3.412 | $30,000 | Inter-dealer |
| 2:04pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Dec | 5.000% | 104.619 | 3.412 | $30,000 | Investor sold |
| 1:48pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2028-Aug | 2.250% | 93.300 | 6.334 | $20,000 | Inter-dealer |
| 1:48pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2028-Aug | 2.250% | 93.300 | 6.334 | $20,000 | Investor sold |
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