* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alma Ark Sch Dist No 30 Ref & Constr-ser A
0200736D9
2.125% 2050-Aug 59.648 - 59.648 59.848 - 59.848 4.816 - 4.816 4 $240,000 0.2
Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ
040716JD5
3.375% 2030-Mar 90.707 - 90.707 92.410 - 92.410 4.800 - 4.800 5 $100,000 1.703
Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm-ser B
040849EY3
2.500% 2040-Jun 72.243 - 72.243 73.443 - 73.443 4.862 - 4.862 4 $40,000 1.2
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt
04084DAK8
4.000% 2031-Jun 101.370 - 101.370 102.950 - 102.950 3.202 - 3.202 2 $60,000 1.58
Arkansas St Fed Hwy & Grant Antic
041042ZC9
5.000% 2024-Apr 100.446 - 100.446 100.451 - 100.451 3.461 - 3.461 4 $200,000 0.005
Arkansas St Univ Rev Ref-student Fee-jonesboro
041186K97
3.000% 2024-Mar 99.456 - 99.456 99.556 - 99.556 5.003 - 5.003 8 $600,000 0.1
Baxter Cnty Ark Hosp Rev Ref-ser A
071808JK6
3.000% 2028-Sep 90.374 - 90.374 91.679 - 91.679 5.000 - 5.000 2 $105,000 1.305
Bella Vista Ark Sales & Use Tax
07821TAL2
3.000% 2031-Oct 93.486 - 93.486 94.472 - 94.472 3.826 - 3.826 4 $230,000 0.986
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B
083389EM4
2.470% 2029-Oct 85.699 - 85.699 86.699 - 87.350 5.008 - 5.150 6 $70,000 1.651
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B
083419T35
3.000% 2028-Jun 96.147 - 96.147 97.335 - 97.335 3.651 - 3.651 3 $60,000 1.188
Bryant Ark Cap Impt Rev Ref & Constr
117633CZ8
3.375% 2036-Feb 92.585 - 92.585 93.350 - 93.350 4.075 - 4.075 3 $45,000 0.765
Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt
144703GK5
2.500% 2040-Dec 70.184 - 70.184 71.484 - 71.484 5.015 - 5.015 4 $20,000 1.3
Conway Ark Sch Dist No 001 Ref
212597V62
2.625% 2040-Feb 72.577 - 73.266 73.516 - 73.777 5.014 - 5.043 8 $115,000 1.2
Fayetteville Ark Sales & Use Tax Cap Impt
312673FM3
5.000% 2024-Nov 101.380 - 101.380 101.504 - 101.504 3.266 - 3.266 3 $150,000 0.124
Fayetteville Ark Sch Dist No 001 Ref & Constr
312680CY5
2.750% 2046-Jun 69.262 - 69.262 69.562 - 69.562 5.026 - 5.026 4 $30,000 0.3
Fort Smith Ark Wtr & Swr Rev Ref
348815MV0
5.000% 2027-Oct 104.380 - 105.664 104.550 - 106.539 2.566 - 3.286 6 $240,000 2.159
Harrison Ark Sch Dist No 1 Ref
414864LW6
2.000% 2028-Jun 88.360 - 88.360 88.460 - 88.460 4.907 - 4.907 2 $20,000 0.1
Harrison Ark Sch Dist No 1 Ref
414864MG0
2.625% 2038-Jun 77.181 - 77.181 78.381 - 78.381 4.701 - 4.701 4 $40,000 1.2
Hot Springs Ark Wtr Rev Ref & Constr
441182NT5
5.000% 2034-Oct 109.476 - 109.476 109.750 - 109.750 3.383 - 3.383 3 $30,000 0.274
Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B
469666DX6
2.000% 2041-Jun 63.635 - 63.635 64.805 - 64.805 5.058 - 5.058 4 $40,000 1.17
Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C
469667BA6
3.000% 2046-Jun 72.135 - 72.135 72.235 - 72.235 5.088 - 5.088 4 $150,000 0.1
Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr
559407KR1
3.000% 2046-Feb 72.348 - 72.348 72.448 - 72.448 5.088 - 5.088 4 $150,000 0.1
Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr
559407KV2
3.000% 2050-Feb 69.777 - 69.777 69.877 - 69.877 5.099 - 5.099 3 $45,000 0.1
North Little Rock Ark Sch Dist No 1 Ref
660631YK2
2.000% 2037-Feb 71.000 - 71.000 71.261 - 71.261 5.013 - 5.013 3 $45,000 0.261
North Little Rock Ark Sch Dist No 1 Ref
660631YM8
2.000% 2039-Feb 67.182 - 67.182 67.282 - 67.282 5.136 - 5.136 4 $180,000 0.1
Parkers Chapel Sch Dist No 35 Ark Taxable-qualified Sch Constr
701190GF1
4.580% 2028-Sep 97.000 - 97.000 98.246 - 98.246 5.000 - 5.000 6 $175,000 1.246
Pea Ridge Ark Sch Dist No 109 Constr
704537A90
2.250% 2048-Feb 60.000 - 60.000 60.046 - 60.046 5.165 - 5.165 4 $60,000 0.046
Rogers Ark Sales & Use Tax Rev Impt-ser B
775080FT6
5.000% 2026-Nov 104.249 - 104.249 104.309 - 104.309 3.419 - 3.419 2 $20,000 0.06
Rogers Ark Sales & Use Tax Rev
775080GV0
4.000% 2034-Nov 100.740 - 100.740 102.186 - 102.186 3.200 - 3.200 3 $450,000 1.446
Rogers Ark Sch Dist No 030 Constr
775082T83
2.750% 2037-Feb 82.593 - 82.593 83.793 - 83.793 4.386 - 4.386 4 $40,000 1.2
Southern Ark Univ Rev Ref-student Fee-secd-ser A
842219KP1
2.750% 2039-Mar 75.933 - 75.933 76.083 - 76.083 5.015 - 5.015 4 $60,000 0.15
Springdale Ark Wtr & Swr Rev Ser A
850309AV7
4.000% 2035-Sep 100.876 - 101.386 101.536 - 101.536 3.554 - 3.554 4 $105,000 0.66
Stuttgart Ark Sales & Use Tax Rev Impt-ser B
864182HC7
2.500% 2046-Dec 65.700 - 66.748 66.918 - 67.320 4.882 - 4.920 5 $40,000 1.62
University Ark Univ Rev Ref & Impt-various Fac-
9140722S1
5.000% 2027-Nov 107.038 - 107.038 107.103 - 107.103 3.047 - 3.047 3 $285,000 0.065
University Ark Univ Rev Ref-various Facs-uams Campus
914073AT8
5.000% 2024-Dec 101.502 - 101.502 101.531 - 101.531 3.380 - 3.380 2 $30,000 0.029
Valley View Sch Dist No 58 Ark Ref & Constr
920216XG8
2.375% 2044-Feb 65.347 - 65.347 66.959 - 66.959 4.996 - 4.996 2 $10,000 1.612

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