| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 97.625 | 4.400 | $75,000 | Investor bought |
| 4:23pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 95.228 | 4.556 | $75,000 | Inter-dealer |
| 4:23pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 95.103 | 4.564 | $75,000 | Investor sold |
| 4:10pm | Central Ark Wtr Rev Ref-cap Impt-ser B | 2035-Oct | 2.000% | 85.494 | 3.808 | $35,000 | Investor bought |
| 4:10pm | Central Ark Wtr Rev Ref-cap Impt-ser B | 2035-Oct | 2.000% | 84.894 | 3.890 | $35,000 | Inter-dealer |
| 4:06pm | Conway Ark Telecommunications Rev Impt | 2045-Dec | 4.375% | 98.893 | 4.459 | $25,000 | Investor sold |
| 4:06pm | Conway Ark Telecommunications Rev Impt | 2045-Dec | 4.375% | 99.143 | 4.440 | $25,000 | Inter-dealer |
| 4:06pm | Conway Ark Telecommunications Rev Impt | 2045-Dec | 4.375% | 99.518 | 4.411 | $25,000 | Inter-dealer |
| 4:06pm | Conway Ark Telecommunications Rev Impt | 2045-Dec | 4.375% | 100.218 | 4.337 | $25,000 | Investor bought |
| 4:06pm | Arkansas St Dev Fin Auth Rev | 2039-Jun | 5.000% | 115.025 | 3.130 | $3,475,000+ | Investor sold |
| 4:04pm | Blytheville Ark Swr Rev | 2050-Feb | 2.700% | 59.922 | 5.820 | $25,000 | Investor bought |
| 3:56pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 106.237 | 2.969 | $50,000 | Investor sold |
| 3:47pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2026-Nov | 5.000% | 101.693 | 2.691 | $5,000 | Investor sold |
| 3:39pm | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Ref-taxable-ser A | 2028-May | 5.000% | 99.236 | 5.361 | $10,000 | Investor bought |
| 3:39pm | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Ref-taxable-ser A | 2028-May | 5.000% | 99.236 | 5.361 | $10,000 | Investor sold |
| 3:36pm | Heber Springs Ark Wtr & Swr Rev | 2030-Nov | 2.250% | 95.869 | 3.194 | $10,000 | Investor sold |
| 3:36pm | Heber Springs Ark Wtr & Swr Rev | 2030-Nov | 2.250% | 95.939 | 3.178 | $10,000 | Inter-dealer |
| 3:36pm | Heber Springs Ark Wtr & Swr Rev | 2030-Nov | 2.250% | 96.039 | 3.154 | $10,000 | Investor bought |
| 3:12pm | University Ark Univ Rev Ref & Impt-various Facs | 2032-Nov | 3.000% | 98.767 | 3.204 | $15,000 | Inter-dealer |
| 3:12pm | University Ark Univ Rev Ref & Impt-various Facs | 2032-Nov | 3.000% | 98.767 | 3.204 | $15,000 | Investor sold |
| 3:12pm | University Ark Univ Rev Ref & Impt-various Facs | 2032-Nov | 3.000% | 98.967 | 3.171 | $15,000 | Investor bought |
| 2:41pm | Conway Ark Elec Rev Impt | 2050-Dec | 4.500% | 100.500 | 4.413 | $50,000 | Investor bought |
| 2:38pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2040-Mar | 5.000% | 108.580 | 3.615 | $115,000 | Investor sold |
| 1:45pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2046-Dec | 2.500% | 68.071 | 4.980 | $50,000 | Investor bought |
| 1:44pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2046-Dec | 2.500% | 67.244 | 5.063 | $50,000 | Inter-dealer |
| 1:44pm | Stuttgart Ark Sales & Use Tax Rev Impt-ser B | 2046-Dec | 2.500% | 67.369 | 5.050 | $50,000 | Inter-dealer |
| 1:21pm | University Ark Univ Rev Various Fac-fayetteville | 2039-Nov | 5.000% | 109.911 | 3.346 | $10,000 | Investor sold |
| 1:21pm | University Ark Univ Rev Various Fac-fayetteville | 2039-Nov | 5.000% | 109.991 | 3.333 | $10,000 | Inter-dealer |
| 1:21pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2033-Apr | 5.000% | 113.727 | 2.590 | $10,000 | Investor sold |
| 1:21pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2033-Apr | 5.000% | 113.807 | 2.577 | $10,000 | Inter-dealer |
| 1:21pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2034-Apr | 5.000% | 113.277 | 2.663 | $10,000 | Inter-dealer |
| 1:21pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2034-Apr | 5.000% | 113.197 | 2.676 | $10,000 | Investor sold |
| 1:18pm | University Ark Univ Rev Various Fac-fayetteville | 2035-Nov | 5.000% | 112.987 | 2.868 | $15,000 | Investor sold |
| 1:18pm | University Ark Univ Rev Various Fac-fayetteville | 2035-Nov | 5.000% | 113.067 | 2.856 | $15,000 | Inter-dealer |
| 1:13pm | Central Ark Wtr Rev Cap Impt-ser B | 2036-Oct | 3.750% | 99.260 | 3.835 | $5,000 | Investor bought |
| 1:13pm | Central Ark Wtr Rev Cap Impt-ser B | 2036-Oct | 3.750% | 99.260 | 3.835 | $5,000 | Inter-dealer |
| 1:09pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2035-Apr | 5.000% | 112.840 | 2.736 | $45,000 | Investor sold |
| 1:06pm | Jonesboro Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- | 2026-Apr | 3.500% | 99.501 | 6.501 | $10,000 | Investor bought |
| 1:06pm | Jonesboro Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- | 2026-Apr | 3.500% | 99.501 | 6.501 | $10,000 | Investor sold |
| 1:03pm | Conway Ark Telecommunications Rev Impt | 2055-Dec | 4.625% | 99.999 | 4.624 | $25,000 | Investor bought |
| 12:56pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.871 | 3.464 | $5,000 | Investor sold |
| 12:55pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2035-Mar | 5.000% | 112.711 | 2.994 | $25,000 | Investor sold |
| 12:55pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2035-Mar | 5.000% | 112.961 | 2.957 | $25,000 | Inter-dealer |
| 12:39pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2036-Jun | 5.000% | 114.210 | 2.839 | $10,000 | Investor sold |
| 12:20pm | University Cent Ark Rev Student Fee-ser A | 2031-Nov | 4.000% | 102.606 | 2.465 | $40,000 | Investor sold |
| 12:17pm | Conway Ark Elec Rev Impt | 2050-Dec | 4.500% | 100.500 | 4.413 | $40,000 | Investor bought |
| 12:09pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2046-Jun | 5.000% | 106.863 | 4.106 | $25,000 | Investor sold |
| 12:09pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2046-Jun | 5.000% | 106.996 | 4.090 | $25,000 | Inter-dealer |
| 12:09pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2046-Jun | 5.000% | 106.996 | 4.090 | $25,000 | Inter-dealer |
| 12:09pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2046-Jun | 5.000% | 107.061 | 4.082 | $25,000 | Inter-dealer |
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