| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2040-Feb | 4.000% | 85.700 | 5.530 | $40,000 | Investor sold |
| 12:44pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2040-Feb | 4.000% | 86.150 | 5.477 | $40,000 | Inter-dealer |
| 12:39pm | University Ark Univ Rev Ref & Impt-various Facs | 2042-Nov | 5.000% | 99.678 | 5.029 | $15,000 | Investor sold |
| 12:39pm | University Ark Univ Rev Ref & Impt-various Facs | 2042-Nov | 5.000% | 99.781 | 5.020 | $15,000 | Inter-dealer |
| 12:37pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2047-Jun | 4.000% | 83.787 | 5.300 | $0 | Investor bought |
| 12:31pm | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2028-Jun | 3.000% | 95.462 | 5.900 | $30,000 | Inter-dealer |
| 12:31pm | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2028-Jun | 3.000% | 95.462 | 5.900 | $30,000 | Inter-dealer |
| 12:31pm | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2028-Jun | 3.000% | 95.562 | 5.834 | $30,000 | Investor bought |
| 12:26pm | Northwest Ark Consv Auth Wastewater Rev Ref | 2034-Mar | 3.250% | 84.939 | 5.776 | $30,000 | Investor sold |
| 12:23pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 103.632 | 4.397 | $5,000 | Inter-dealer |
| 12:23pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 103.632 | 4.397 | $5,000 | Investor sold |
| 12:18pm | Northwest Ark Consv Auth Wastewater Rev Ref | 2034-Mar | 3.250% | 85.939 | 5.592 | $30,000 | Inter-dealer |
| 12:18pm | Northwest Ark Consv Auth Wastewater Rev Ref | 2034-Mar | 3.250% | 85.939 | 5.592 | $30,000 | Inter-dealer |
| 12:16pm | Heber Springs Ark Sch Dist No 1 Ref | 2033-Jun | 3.375% | 90.381 | 5.095 | $40,000 | Inter-dealer |
| 12:16pm | Heber Springs Ark Sch Dist No 1 Ref | 2033-Jun | 3.375% | 90.881 | 5.000 | $40,000 | Investor bought |
| 12:16pm | Heber Springs Ark Sch Dist No 1 Ref | 2033-Jun | 3.375% | 90.381 | 5.095 | $40,000 | Inter-dealer |
| 12:14pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 95.300 | 4.659 | $5,000 | Inter-dealer |
| 12:14pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 95.400 | 4.628 | $5,000 | Investor bought |
| 12:14pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 95.300 | 4.659 | $5,000 | Inter-dealer |
| 11:57am | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2041-Feb | 3.500% | 77.671 | 5.818 | $35,000 | Inter-dealer |
| 11:57am | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2041-Feb | 3.500% | 77.921 | 5.787 | $35,000 | Investor bought |
| 11:56am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 105.415 | 3.988 | $250,000 | Investor sold |
| 11:40am | South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref | 2034-Jun | 1.625% | 71.743 | 6.336 | $5,000 | Investor sold |
| 11:40am | South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref | 2034-Jun | 1.625% | 72.286 | 6.227 | $5,000 | Inter-dealer |
| 11:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 101.841 | 4.031 | $20,000 | Inter-dealer |
| 11:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 101.776 | 4.065 | $20,000 | Investor sold |
| 11:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 101.841 | 4.031 | $20,000 | Investor bought |
| 11:24am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 70.735 | 5.937 | $75,000 | Inter-dealer |
| 11:24am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 70.735 | 5.937 | $75,000 | Investor bought |
| 11:22am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 91.637 | 5.144 | $5,000 | Investor bought |
| 11:22am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 89.841 | 5.293 | $5,000 | Inter-dealer |
| 11:13am | Mississippi Cnty Ark Cmnty College Dist Ref & Impt-ark Northeastern | 2029-Feb | 3.125% | 95.918 | 5.000 | $15,000 | Investor bought |
| 11:06am | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2035-Dec | 3.000% | 81.178 | 5.660 | $15,000 | Investor sold |
| 11:06am | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2035-Dec | 3.000% | 81.243 | 5.650 | $15,000 | Investor bought |
| 10:59am | Berryville Ark Sch Dist No 27 Ref | 2037-Feb | 2.250% | 72.928 | 5.764 | $10,000 | Investor sold |
| 10:59am | Berryville Ark Sch Dist No 27 Ref | 2037-Feb | 2.250% | 72.998 | 5.753 | $10,000 | Inter-dealer |
| 10:59am | Berryville Ark Sch Dist No 27 Ref | 2037-Feb | 2.250% | 72.998 | 5.753 | $10,000 | Inter-dealer |
| 10:59am | Berryville Ark Sch Dist No 27 Ref | 2037-Feb | 2.250% | 73.098 | 5.737 | $10,000 | Investor bought |
| 10:57am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 104.213 | 3.950 | $195,000 | Inter-dealer |
| 10:57am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 104.213 | 3.950 | $195,000 | Inter-dealer |
| 10:57am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 105.515 | 3.636 | $195,000 | Investor bought |
| 10:39am | Concord Ark Wtr & Swr Pub Facs Brd Wtr & Swr Rev Ref & Impt | 2045-Oct | 3.125% | 69.898 | 5.750 | $50,000 | Investor bought |
| 10:38am | University Ark Univ Rev Ref-various Facs-uams Campus | 2031-Nov | 5.000% | 103.784 | 4.165 | $35,000 | Inter-dealer |
| 10:36am | Mississippi Cnty Ark Cmnty College Dist Ref & Impt-ark Northeastern | 2029-Feb | 3.125% | 95.918 | 5.000 | $5,000 | Investor bought |
| 10:26am | University Ark Univ Rev Ref-various Fac-fayetteville | 2042-Nov | 5.000% | 100.716 | 4.891 | $25,000 | Inter-dealer |
| 10:26am | University Ark Univ Rev Ref-various Fac-fayetteville | 2042-Nov | 5.000% | 100.716 | 4.891 | $25,000 | Investor bought |
| 10:22am | Harrison Ark Sch Dist No 1 Ref | 2028-Jun | 2.000% | 95.873 | 4.603 | $20,000 | Investor bought |
| 10:22am | Harrison Ark Sch Dist No 1 Ref | 2028-Jun | 2.000% | 95.492 | 4.851 | $20,000 | Inter-dealer |
| 10:22am | Harrison Ark Sch Dist No 1 Ref | 2028-Jun | 2.000% | 95.492 | 4.851 | $20,000 | Inter-dealer |
| 10:20am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2033-Sep | 3.000% | 85.700 | 5.515 | $10,000 | Inter-dealer |
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