* 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
Arkansas St Wtr-waste Disp & Pollution
0410422F8
4.000% 2041-Jul 100.737 - 100.737 102.000 - 102.000 3.747 - 3.747 8 $720,000 1.263
Arkansas St Dev Fin Auth Hosp Rev
04109FCA4
3.000% 2043-Feb 69.105 - 69.105 70.705 - 70.705 5.600 - 5.600 4 $80,000 1.6
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj
04109HBA1
N/R 2027-Jul 91.048 - 91.053 91.218 - 91.218 3.766 - 3.766 18 $280,000 0.17
Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj
04110CAH5
4.125% 2042-Jun 79.400 - 79.400 81.700 - 81.700 5.811 - 5.811 2 $40,000 2.3
Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj
04110CAJ1
4.200% 2047-Jun 75.583 - 75.583 77.800 - 77.800 6.018 - 6.018 2 $20,000 2.217
Arkansas St Univ Rev Taxable-student Fee-jonesboro
04118ABF4
5.770% 2054-Dec 98.449 - 98.449 100.273 - 100.273 5.732 - 5.732 6 $300,000 1.824
Benton Ark Pub Utils Rev Ref
082766LG9
4.000% 2036-Sep 98.000 - 98.000 99.996 - 99.996 4.000 - 4.000 2 $100,000 1.996
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B
083419T92
3.250% 2034-Jun 92.829 - 92.829 94.931 - 94.931 3.900 - 3.900 3 $285,000 2.102
Brookland Ark Sch Dist No 014 Craighead Cnty Constr
113700ZX9
4.000% 2039-Jun 98.692 - 98.827 100.648 - 100.648 3.852 - 3.852 8 $320,000 1.956
Bryant Ark Sch Dist No 25 Ref & Constr-ser A
117637UM8
3.500% 2047-Feb 78.824 - 78.824 81.008 - 81.008 4.921 - 4.921 2 $10,000 2.184
Bryant Ark Sch Dist No 25 Ref & Constr-ser B
117637VP0
3.500% 2044-Feb 80.009 - 80.009 81.709 - 81.709 5.000 - 5.000 2 $10,000 1.7
Cabot Ark Sch Dist No 4 Lonoke Cnty Ref
127037UX5
2.375% 2036-Feb 79.593 - 79.593 80.943 - 80.943 4.594 - 4.594 3 $75,000 1.35
Conway Ark Franchise Fee Rev Impt
21258TBU4
3.750% 2035-Dec 95.610 - 95.610 97.808 - 97.808 4.000 - 4.000 2 $50,000 2.198
Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt
212594BQ7
4.000% 2052-Jun 91.166 - 91.166 93.666 - 93.666 4.400 - 4.400 2 $20,000 2.5
Conway Ark Sales & Use Tax Rev Ref-cap Impt
212595DF6
4.500% 2035-May 98.725 - 98.725 100.180 - 100.180 2.141 - 2.141 5 $250,000 1.455
Conway Ark Sch Dist No 001 Ref-02-01-2013
212597W95
2.000% 2030-Feb 88.674 - 88.674 88.839 - 88.839 4.496 - 4.496 4 $80,000 0.165
Conway Ark Wastewater Rev Ref
212610ED7
5.000% 2035-Oct 100.579 - 100.579 100.979 - 100.979 - 2 $200,000 0.4
Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B
212638FA3
4.000% 2036-May 99.741 - 99.741 99.991 - 99.991 4.000 - 4.000 3 $30,000 0.25
Fayetteville Ark Sch Dist No 001 Ref & Constr
312680DC2
3.000% 2050-Jun 71.970 - 71.970 73.475 - 73.475 4.823 - 4.823 3 $60,000 1.505
Fayetteville Ark Sch Dist No 001 Constr
312680DZ1
4.000% 2046-Feb 98.730 - 98.730 100.000 - 100.000 4.000 - 4.000 3 $150,000 1.27
Hot Springs Ark Wastewater Rev Ser C
441178DD9
4.375% 2047-Dec 97.524 - 97.524 97.974 - 97.974 4.518 - 4.518 3 $75,000 0.45
Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C
469667BA6
3.000% 2046-Jun 73.931 - 73.931 74.033 - 74.033 4.989 - 4.989 3 $45,000 0.102
Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C
469667BD0
3.000% 2049-Jun 73.048 - 73.048 74.580 - 74.580 4.776 - 4.776 3 $30,000 1.532
Little Rock Ark Sch Dist Ref & Constr-ser A
5374282H6
3.000% 2049-Feb 72.750 - 72.750 73.023 - 73.023 4.927 - 4.927 4 $140,000 0.273
Monticello Ark Sch Dist No 18 Ref & Constr
614280LB9
3.375% 2048-Feb 78.462 - 78.462 78.632 - 78.632 4.938 - 4.938 4 $40,000 0.17
Nettleton Ark Spl Sch Dist Craighead Cnty Ref
641161ZG2
3.000% 2034-Jun 89.262 - 89.262 89.424 - 89.424 4.387 - 4.387 2 $80,000 0.162
Palestine-wheatley Ark Sch Dist No 23 St Francis Cnty Ref
696364FW3
1.150% 2028-Feb 87.955 - 87.955 89.873 - 90.570 4.496 - 4.759 18 $330,000 2.615
Paragould Ark Sch Dist No 1 Ref & Constr
699142KF1
4.250% 2054-Feb 95.310 - 95.310 97.522 - 97.522 4.402 - 4.402 2 $10,000 2.212
Prairie Grove Ark Sch Dist No 23 Ref
739558QR8
2.500% 2030-Feb 91.384 - 91.384 91.549 - 91.549 4.384 - 4.384 3 $60,000 0.165
Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp
745392KL3
5.250% 2053-Mar 106.776 - 106.776 108.276 - 108.276 4.045 - 4.045 4 $500,000 1.5
Rogers Ark Sales & Use Tax Rev Impt-ser B
775080FX7
5.000% 2030-Nov 103.008 - 103.008 104.212 - 104.212 2.584 - 2.584 4 $600,000 1.204
Searcy Ark Spl Sch Dist Constr
812275SL0
2.000% 2027-Feb 94.595 - 94.595 95.080 - 95.080 4.543 - 4.543 4 $60,000 0.485
Southside Ark Sch Dist No 3 Independence Cnty Ref & Constr
844689TW9
2.000% 2033-Feb 81.782 - 81.802 82.992 - 83.483 4.466 - 4.547 7 $480,000 1.701
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B
850269GB1
4.125% 2050-Aug 96.583 - 96.773 98.770 - 98.820 4.201 - 4.204 6 $510,000 2.237
Stuttgart Ark Sch Dist No 022 Ref
864184RN8
2.750% 2042-Feb 74.519 - 74.519 76.075 - 76.075 4.825 - 4.825 3 $75,000 1.556
Stuttgart Ark Sch Dist No 022 Constr
864184TP1
4.250% 2053-Feb 93.993 - 93.993 96.178 - 96.178 4.491 - 4.491 2 $10,000 2.185
University Ark Univ Rev Ref-various Facs-monticello
9140726E8
5.000% 2029-Dec 107.884 - 107.884 107.944 - 107.944 3.227 - 3.227 2 $20,000 0.06
University Ark Univ Rev Various Facs-uams Campus-ser A
914073BA8
5.000% 2045-Dec 104.939 - 104.939 106.614 - 106.614 3.821 - 3.821 4 $240,000 1.675
University Ark Univ Rev Various Fac-fayetteville
914073EL1
4.000% 2028-Nov 101.631 - 101.631 102.456 - 102.456 3.305 - 3.305 4 $60,000 0.825
University Ark Univ Rev Various Fac-fayetteville
914073FC0
5.250% 2052-Nov 105.256 - 105.256 105.536 - 105.536 4.402 - 4.402 2 $30,000 0.28
University Cent Ark Rev Student Fee-ser A
914115N22
3.800% 2043-Nov 89.023 - 89.023 90.823 - 90.823 4.530 - 4.530 2 $10,000 1.8
Van Buren Ark Sch Dist No 042 Ref-01/01/2012
9205768F5
2.000% 2027-Apr 94.330 - 94.330 95.469 - 95.469 4.162 - 4.162 2 $10,000 1.139
Waldron Ark Sch Dist No 45 Ref
931343QB6
0.900% 2027-Jun 90.276 - 90.276 92.282 - 92.282 4.347 - 4.347 16 $260,000 2.006
Watson Chapel Ark Sch Dist No 24 Ref
942656GJ2
1.300% 2027-Jun 91.480 - 91.480 92.380 - 92.380 4.721 - 4.721 5 $125,000 0.9
White Hall Ark Sch Dist No 27 Ref & Constr
963821LV3
2.500% 2048-Jun 64.421 - 64.421 64.586 - 64.586 5.113 - 5.113 4 $80,000 0.165

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