Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Springdale Ark Sch Dist No 050 Ref & Constr-ser A 10 2041-Jun 3.113 100.268 $615,000
Harrison Ark Sch Dist No 1 Ref & Constr 7 2044-Jun 3.848 100.312 $70,000
Howard Cnty Ark Sales & Use 7 2047-Jun 2.400 100.307 $170,000
Cabot Ark Sales & Use Tax Ref & Impt 6 2043-Jun 2.560 99.798 $1,820,000
Little Rock Ark Swr Rev Ref 6 2037-Oct 3.791 95.891 $30,000
Springdale Ark Sch Dist No 050 Ref 6 2041-Jun 3.422 102.128 $60,000
University Ark Univ Rev Var Fac-fayetteville Campus-a 6 2020-Nov 1.491 112.206 $300,000
University Cent Ark Rev Auxiliary-cap Impt-ser A 6 2041-Sep 3.630 101.812 $75,000
Howard Cnty Ark Sales & Use 5 2037-Jun 2.764 100.286 $120,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser A 5 2040-Jun 2.861 100.312 $110,000
Arkansas St Dev Fin Auth Rev Taxable-st Agys Facs-900 4 2022-Apr 4.104 102.699 $288,000
Baxter Cnty Ark Hosp Rev Ref-ser B 4 2019-Sep 1.758 107.646 $900,000
Bentonville Ark Sch Dist Ref & Constr-ser A 4 2040-Jun 2.865 99.859 $80,000
Fort Smith Ark Wtr & Swr Rev Unrefunded Balance-ref-constr 4 2032-Oct 1.685 104.901 $20,000
Little Rock Ark Swr Rev Constr-ser A 4 2033-Jun 1.750 100.440 $120,000
Springdale Ark Sch Dist No 050 Ref 4 2040-Jun 3.253 103.525 $90,000
University Ark Univ Revs Various Fac-fayetteville-a 4 2037-Nov 2.198 101.620 $20,000
Green Forest Ark Wtr & Swr Rev Ref-ser A 3 2034-Jul 3.210 102.084 $1,215,000
Independence Cnty Ark Pollutn Ref-entergy Ark Inc Proj 3 2021-Jan 2.092 101.014 $60,000
Little Rock Ark Swr Rev Ref 3 2024-Oct 2.416 117.632 $75,000
North Little Rock Ark Elec Rev Ref-taxable-sys-ser A 3 2020-Jul 2.348 101.689 $75,000
Springdale Ark Sales & Use Tax Ref 3 2026-Jul 2.821 101.285 $240,000
University Ark Univ Rev Athletic Facs-fayetteville 3 2022-Sep 1.995 115.466 $60,000
University Ark Univ Rev Ref-var Facs-uams Campus 3 2031-Nov 3.307 99.333 $15,000
Arkansas St Higher Ed-ser B 2 2025-Jun 2.557 100.323 $40,000
Arkansas St Higher Ed-ser B 2 2029-Jun 5.722 99.760 $20,000
Arkansas St Wtr Waste Disp Pollutn-a 2 2033-Jul 2.601 105.106 $120,000
Arkansas St Four-lane Hwy Constr & Impt 2 2021-Jun 1.431 114.523 $40,000
Arkansas St Ref-wtr-waste Disp & Pollutn 2 2018-Jul 0.974 104.999 $2,000,000
Arkansas St Univ Rev Ref-student Fee-beebe-heber 2 2029-Dec 3.356 98.910 $60,000
Beebe Ark Spl Sch Dist Constr 2 2037-Feb 3.835 98.830 $40,000
Blytheville Ark Sch Dist Ref 2 2030-Feb 2.237 100.298 $730,000
Bryant Ark Cap Impt Rev Ref & Constr 2 2031-Feb 3.479 94.776 $40,000
Conway Ark Franchise Fee Rev Ref 2 2019-Dec 2.349 99.872 $50,000
Conway Ark Pub Facs Brd Cap Hendrix College Student Life-b 2 2038-Oct 2.146 104.388 $10,000
Conway Ark Wastewater Rev Impt-ser A 2 2037-Oct 4.134 100.295 $10,000
Crossett Ark Sch Dist No 052 Ref & Constr 2 2043-Dec 3.905 85.101 $30,000
Fort Smith Ark Sch Dist No 100 Taxable-qualified Sch 2 2029-Dec 4.321 107.767 $10,000
Hope Ark Sch Dist No 1-a Ref & Constr 2 2041-Jun 4.025 99.606 $10,000
Hot Springs Ark Sch Dist No 6 Ref & Constr 2 2042-Jun 3.698 96.769 $20,000
Little Rock Ark Swr Rev Constr-ser A 2 2031-Jun 2.020 100.498 $20,000
North Little Rock Ark Sch Dist Constr-ser B 2 2034-Feb 3.324 102.118 $30,000
North Little Rock Ark Sch Dist Constr-ser B 2 2036-Feb 3.096 103.247 $50,000
North Little Rock Ark Sch Dist Constr-ser C 2 2043-Feb 3.849 94.315 $30,000
Pulaski Cnty Ark Pub Facs Brd Baptist Health 2 2044-Dec 3.862 102.558 $25,000
Russellville Ark Sch Dist Ref 2 2025-Feb 2.643 100.967 $30,000
Siloam Springs Ark Sch Dist Ref-03-01-09 2 2035-Jun 2.936 99.916 $30,000
Springdale Ark Pub Facs Brd Arkansas Childrens Northwest 2 2025-Mar 2.514 117.746 $60,000
Springdale Ark Sales & Use Tax 2 2031-Nov 3.451 94.866 $20,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser A 2 2037-Jun 4.005 100.094 $30,000

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