| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 95.650 | 4.526 | $20,000 | Investor sold |
| 1:48pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 96.275 | 4.485 | $20,000 | Inter-dealer |
| 1:48pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 98.275 | 4.357 | $20,000 | Investor bought |
| 1:45pm | University Ark Univ Rev Athletic Facs-fayetteville | 2036-Sep | 5.000% | 101.614 | 3.202 | $130,000 | Inter-dealer |
| 1:45pm | University Ark Univ Rev Athletic Facs-fayetteville | 2036-Sep | 5.000% | 101.614 | 3.202 | $130,000 | Investor bought |
| 1:43pm | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.188 | 4.750 | $100,000 | Investor sold |
| 1:43pm | West Memphis Ark Pub Util Sys Rev | 2054-Dec | 4.250% | 94.694 | 4.581 | $15,000 | Investor bought |
| 1:40pm | West Memphis Ark Pub Util Sys Rev | 2054-Dec | 4.250% | 94.694 | 4.581 | $20,000 | Investor bought |
| 1:39pm | Rogers Ark Sales & Use Tax Rev | 2031-Nov | 4.000% | 100.888 | 3.130 | $85,000 | Investor bought |
| 1:27pm | Arkansas St Univ Rev Taxable-student Fee-jonesboro | 2027-Dec | 4.800% | 101.220 | 4.193 | $10,000 | Inter-dealer |
| 1:27pm | Arkansas St Univ Rev Taxable-student Fee-jonesboro | 2027-Dec | 4.800% | 101.220 | 4.193 | $10,000 | Inter-dealer |
| 1:27pm | Arkansas St Univ Rev Taxable-student Fee-jonesboro | 2027-Dec | 4.800% | 101.625 | 3.995 | $10,000 | Investor bought |
| 1:21pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2032-Jun | 5.000% | 114.070 | 2.670 | $15,000 | Inter-dealer |
| 1:21pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2032-Jun | 5.000% | 114.070 | 2.670 | $15,000 | Investor sold |
| 1:13pm | West Memphis Ark Pub Util Sys Rev | 2030-Dec | 3.000% | 99.390 | 3.129 | $20,000 | Inter-dealer |
| 1:13pm | West Memphis Ark Pub Util Sys Rev | 2030-Dec | 3.000% | 99.390 | 3.129 | $20,000 | Investor bought |
| 1:13pm | West Memphis Ark Pub Util Sys Rev | 2030-Dec | 3.000% | 99.390 | 3.129 | $20,000 | Inter-dealer |
| 1:05pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2026-Jul | N/R | 97.530 | 3.534 | $50,000 | Inter-dealer |
| 1:05pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2026-Jul | N/R | 97.430 | 3.681 | $50,000 | Inter-dealer |
| 1:05pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2026-Jul | N/R | 97.411 | 3.708 | $50,000 | Inter-dealer |
| 1:05pm | Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj | 2026-Jul | N/R | 97.167 | 4.066 | $50,000 | Investor sold |
| 12:51pm | Southern Ark Univ Auxiliary Enterprises Rev Secd Cap Impt | 2047-Mar | 4.250% | 84.391 | 5.500 | $25,000 | Investor bought |
| 12:23pm | University Ark Univ Rev Various Facs-uams Northwest | 2032-Apr | 5.000% | 113.431 | 2.720 | $10,000 | Investor bought |
| 12:23pm | University Ark Univ Rev Various Facs-uams Northwest | 2032-Apr | 5.000% | 113.231 | 2.751 | $10,000 | Inter-dealer |
| 12:23pm | University Ark Univ Rev Various Facs-uams Northwest | 2032-Apr | 5.000% | 113.231 | 2.751 | $10,000 | Investor sold |
| 12:09pm | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.578 | 4.669 | $20,000 | Inter-dealer |
| 12:09pm | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.578 | 4.669 | $20,000 | Inter-dealer |
| 12:09pm | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 102.847 | 4.408 | $20,000 | Investor bought |
| 12:04pm | Arkansas Tech Univ Rev Student Fee-ser A | 2052-Dec | 4.500% | 98.912 | 4.570 | $40,000 | Investor bought |
| 12:03pm | Central Ark Wtr Rev Ref-taxable-ser D | 2031-Oct | 1.800% | 87.545 | 4.181 | $300,000 | Inter-dealer |
| 12:03pm | Central Ark Wtr Rev Ref-taxable-ser D | 2031-Oct | 1.800% | 87.620 | 4.166 | $300,000 | Inter-dealer |
| 11:56am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2029-Oct | 4.000% | 104.586 | 2.770 | $10,000 | Inter-dealer |
| 11:56am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2029-Oct | 4.000% | 104.586 | 2.770 | $10,000 | Investor bought |
| 11:52am | Baxter Cnty Ark Hosp Rev Ref-ser A | 2028-Sep | 3.000% | 96.540 | 4.289 | $20,000 | Inter-dealer |
| 11:52am | Baxter Cnty Ark Hosp Rev Ref-ser A | 2028-Sep | 3.000% | 96.540 | 4.289 | $20,000 | Inter-dealer |
| 11:52am | Baxter Cnty Ark Hosp Rev Ref-ser A | 2028-Sep | 3.000% | 96.559 | 4.281 | $20,000 | Inter-dealer |
| 11:52am | Baxter Cnty Ark Hosp Rev Ref-ser A | 2028-Sep | 3.000% | 97.283 | 4.007 | $20,000 | Investor bought |
| 11:52am | University Ark Univ Rev Various Fac-fayetteville | 2036-Nov | 5.000% | 110.941 | 3.250 | $10,000 | Investor bought |
| 11:50am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.865 | 4.037 | $10,000 | Inter-dealer |
| 11:50am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.795 | 4.057 | $10,000 | Investor sold |
| 11:50am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.865 | 4.037 | $10,000 | Inter-dealer |
| 11:50am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.965 | 4.009 | $10,000 | Investor bought |
| 11:47am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 100.662 | 3.543 | $10,000 | Investor sold |
| 11:46am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 106.503 | 4.215 | $40,000 | Investor bought |
| 11:42am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2031-Jun | 4.000% | 105.690 | 2.801 | $10,000 | Investor bought |
| 11:42am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2031-Jun | 4.000% | 105.490 | 2.842 | $10,000 | Investor sold |
| 11:41am | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2041-May | 4.000% | 97.830 | 4.191 | $35,000 | Inter-dealer |
| 11:41am | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2041-May | 4.000% | 99.786 | 4.018 | $35,000 | Investor bought |
| 11:38am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.272 | 3.470 | $10,000 | Investor bought |
| 11:15am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 106.840 | 4.163 | $10,000 | Investor bought |
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