Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Harrisburg Ark Sch Dist No 6 Ref 2024-Jun 5.000% 115.325 0.250 $305,000 Investor bought
3:19pm Lakeside Ark Sch Dist No 9 Ref & Constr 2032-Apr 3.250% 107.422 0.455 $55,000 Inter-dealer
3:14pm Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2024-Nov 5.000% 116.841 0.474 $105,000 Investor sold
3:06pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2022-Oct 1.960% 102.520 0.448 $15,000 Inter-dealer
3:06pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2022-Oct 1.960% 102.520 0.448 $15,000 Investor bought
2:52pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-taxable-conv-carti Proj 2043-Jul 3.000% 98.500 N/R $85,000 Inter-dealer
2:43pm University Ark Univ Rev Ref-taxable-various Fac- 2028-Nov 2.550% 111.147 1.050 $90,000 Investor bought
2:40pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Mar 5.000% 116.872 0.800 $10,000 Investor bought
2:37pm University Ark Univ Rev Ref-various Facs-uams Campus 2023-Mar 5.000% 109.681 0.350 $75,000 Investor bought
2:25pm Springdale Ark Sch Dist No 050 Ref 2022-Jun 5.000% 106.078 0.451 $20,000 Investor bought
2:23pm University Ark Univ Rev Ref-various Facs-uams Campus 2021-Mar 5.000% 100.422 0.387 $150,000 Inter-dealer
2:23pm University Ark Univ Rev Ref-various Facs-uams Campus 2021-Mar 5.000% 100.422 0.387 $150,000 Investor sold
2:14pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2040-Feb 3.250% 103.110 1.669 $50,000 Investor sold
1:52pm University Ark Univ Rev Ref-taxable-various Fac- 2028-Nov 2.550% 111.147 1.050 $65,000 Investor bought
1:52pm University Ark Univ Rev Ref-taxable-various Fac- 2028-Nov 2.550% 110.636 1.115 $1,000,000+ Investor sold
1:42pm Springdale Ark Sch Dist No 050 Ref 2022-Jun 5.000% 105.958 0.537 $20,000 Investor sold
1:31pm Crossett Ark Sch Dist No 052 Ref & Constr 2043-Dec 3.000% 101.771 0.883 $50,000 Investor bought
1:14pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Mar 5.000% 116.872 0.800 $10,000 Inter-dealer
1:14pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Mar 5.000% 116.872 0.800 $10,000 Investor sold
12:58pm University Ark Univ Rev Ref-various Facs-uams Campus 2025-Mar 5.000% 116.494 0.886 $5,000 Inter-dealer
12:58pm University Ark Univ Rev Ref-various Facs-uams Campus 2025-Mar 5.000% 115.994 1.001 $5,000 Inter-dealer
12:57pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 119.487 0.750 $50,000 Inter-dealer
12:57pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 119.487 0.750 $50,000 Inter-dealer
12:57pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 119.587 0.730 $50,000 Investor bought
12:45pm Blytheville Ark Sch Dist No 005 Ref 2043-Feb 1.550% 99.625 1.570 $965,000 Investor bought
12:39pm Arkadelphia Ark Sch Dist No 001 Ref 2031-May 1.000% 99.033 1.100 $20,000 Investor bought
12:24pm University Ark Univ Rev Ref-various Facs-uams Campus 2023-Mar 5.000% 109.553 0.414 $80,000 Investor sold
12:08pm Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 102.479 1.500 $20,000 Investor bought
12:06pm Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 102.479 1.500 $20,000 Investor bought
12:03pm Arkadelphia Ark Sch Dist No 001 Ref 2028-May 1.000% 101.541 0.700 $30,000 Investor bought
12:03pm Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 102.479 1.500 $50,000 Investor bought
12:02pm Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 102.479 1.500 $10,000 Investor bought
11:58am Arkadelphia Ark Sch Dist No 001 Ref 2028-May 1.000% 100.818 0.840 $30,000 Inter-dealer
11:41am Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 101.479 1.700 $930,000 Inter-dealer
11:41am Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 101.579 1.680 $930,000 Inter-dealer
11:40am Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2029-Oct 2.000% 101.479 1.700 $930,000 Investor sold
11:31am Arkansas St Dev Fin Auth Health Care Facs Rev Ref-taxable-conv-carti Proj 2043-Jul 3.000% 99.500 N/R $35,000 Investor bought
11:19am Dollarway Ark Sch Dist No 2 Ref 2026-Jun 0.600% 100.225 0.500 $145,000 Investor bought
11:14am Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 2029-Feb 2.000% 103.919 1.000 $15,000 Investor bought
11:14am Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 2029-Feb 2.000% 103.919 1.000 $15,000 Inter-dealer
11:11am Dierks Ark Sch Dist No 2 Ref & Constr 2030-Feb 2.125% 100.793 1.331 $10,000 Investor bought
11:11am Dierks Ark Sch Dist No 2 Ref & Constr 2030-Feb 2.125% 100.693 1.430 $10,000 Inter-dealer
10:50am University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 130.889 1.080 $10,000 Investor bought
10:50am University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 130.889 1.080 $10,000 Inter-dealer
10:30am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2033-Jun 3.250% 109.457 1.406 $10,000 Inter-dealer
10:30am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2033-Jun 3.250% 109.387 1.419 $10,000 Investor sold
10:30am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2033-Jun 3.250% 111.427 1.045 $10,000 Investor bought
10:16am Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 2029-Feb 2.000% 103.119 1.201 $15,000 Inter-dealer
10:16am Little Rock Ark Cap Impt Rev Ref 2027-Oct 5.000% 126.978 0.836 $45,000 Inter-dealer
10:16am Little Rock Ark Cap Impt Rev Ref 2027-Oct 5.000% 126.978 0.836 $45,000 Investor bought

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