Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Berryville Ark Sch Dist No 27 Constr-ser A 19 2047-Feb 3.388 99.883 $1,325,000
Barton-lexa Ark Sch Dist No 4 Ref & Constr 7 2042-Feb 3.366 98.083 $310,000
Bauxite Ark Sch Dist No 14 Ref 7 2037-Feb 3.072 98.960 $90,000
Berryville Ark Sch Dist No 27 Constr-ser A 7 2042-Feb 3.363 99.256 $785,000
Nashville Ark Sch Dist No 1 Ref 6 2026-Apr 2.255 98.065 $135,000
Arkansas Dev Fin Auth St Pk Ref-mt Magazine Proj 4 2021-Jan 1.865 103.416 $200,000
Bentonville Ark Sch Dist Constr-ser C 4 2040-Jun 3.249 98.035 $120,000
Bentonville Ark Sch Dist Ref & Constr-ser B 4 2021-Jun 3.337 99.710 $60,000
Berryville Ark Sch Dist No 27 Constr-ser A 4 2020-Feb 1.337 101.413 $60,000
Lamar Ark Sch Dist No 39 Constr-ser A 4 2044-Jun 3.239 101.301 $60,000
Little Rock Ark Sch Dist Ref 4 2019-Feb 1.320 100.804 $40,000
University Ark Univ Rev Ref-various Facs-fayetteville 4 2018-Nov 1.130 103.635 $40,000
Arkansas St Univ Rev Taxable-hsg Sys-jonesboro 3 2042-Mar 3.688 105.931 $60,000
Barton-lexa Ark Sch Dist No 4 Ref & Constr 3 2040-Feb 3.251 99.596 $120,000
Bentonville Ark Comb Elec Wtr 3 2017-Dec 3.926 100.000 $200,000
Fayetteville Ark Sch Dist Ref 3 2025-Jun 2.639 99.767 $50,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2029-Feb 2.416 102.553 $50,000
Pulaski Cnty Ark Pub Facs Brd Carti Proj 3 2043-Jul 5.498 100.000 $55,000
University Ark Univ Rev Var Fac-fayetteville Campus-b 3 2021-Nov 1.630 109.023 $300,000
University Ark Univ Rev Auxiliary Facs-monticello 3 2024-Oct 1.974 104.734 $450,000
Arkansas St Fed Hwy & Grant Antic 2 2018-Apr 1.165 101.387 $300,000
Arkansas St Dev Fin Auth Cap Revolving Ln Fd-ser C 2 2026-Jun 1.990 104.277 $40,000
Arkansas St Univ Rev Taxable-hsg Sys-jonesboro 2 2022-Mar 2.893 100.320 $100,000
Arkansas St Univ Rev Ref-student Fee-newport 2 2032-Dec 3.084 99.000 $360,000
Bearden Ark Sch Dist No 53 Ref & Constr 2 2042-Feb 3.184 100.980 $50,000
Bentonville Ark Sch Dist Constr-ser B 2 2038-Jun 3.008 101.193 $50,000
Bentonville Ark Sales & Use 2 2020-Nov N/R 101.161 $500,000
Conway Ark Wastewater Rev Ref 2 2022-Oct 1.901 109.707 $50,000
Crawford Cnty Ark Sales & Use 2 2018-Sep 1.510 101.150 $50,000
Decatur Ark Sch Dist No 17 Ref & Constr 2 2019-Feb 1.509 99.845 $280,000
Junction City Ark Sch Dist No. Constr 2 2029-Feb 2.196 102.221 $410,000
Lamar Ark Sch Dist No 39 Constr-ser A 2 2036-Jun 3.152 99.625 $1,650,000
Little Rock Ark Ref-libr Constr 2 2032-Mar 2.458 100.174 $80,000
Little Rock Ark Sch Dist Ref 2 2025-Feb 3.116 99.250 $10,000
Malvern Ark Sch Dist Hot Constr 2 2022-Feb 1.933 99.270 $120,000
Marion Ark Sch Dist No 3 Ref 2 2033-Feb 2.965 100.070 $200,000
Marion Ark Sch Dist No 3 Ref 2 2026-Feb 2.237 100.060 $100,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2 2039-Mar 3.461 93.100 $70,000
Pulaski Cnty Ark Spl Sch Dist Ref 2 2022-Feb 1.144 100.265 $30,000
Pulaski Cnty Ark Pub Facs Brd Carti Proj 2 2033-Jul 5.174 100.362 $30,000
Rogers Ark Sales & Use Tax Rev Ref & Impt 2 2019-Nov 1.630 106.459 $120,000
Rogers Ark Sch Dist No 030 Taxable-qualified Sch Constr 2 2029-Dec 4.003 114.182 $400,000
Van Buren Ark Sch Dist No 042 Ref 2 2023-Apr 2.229 99.101 $110,000
White Hall Ark Sch Dist No 27 Ref 2 2032-Jun 3.343 98.938 $20,000
Fayetteville Ark Sales & Use Ser A 1 2018-Nov 4.655 100.000 $15,000
Hope Ark Swr Rev Prerefunded-ref & Impt 1 2028-Dec 1.569 102.700 $65,000
Hot Springs Ark Sch Dist No 6 Ref & Constr 1 2039-Jun 2.583 103.488 $50,000
Independence Cnty Ark Pollutn Ref-entergy Ark Inc Proj 1 2021-Jan 1.698 102.043 $30,000
Jackson Cnty Ark Sch Dist Constr 1 2040-Feb 3.320 98.906 $230,000
Jackson Cnty Ark Sch Dist Constr 1 2043-Feb 3.373 100.000 $255,000

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