Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lonoke Ark Sales & Use Tax 15 2042-Jun 4.045 93.646 $1,350,000
Pulaski Cnty Ark Spl Sch Dist Constr 5 2035-Feb 4.020 93.834 $70,000
Russellville Ark Sch Dist No 014 Ref 5 2035-Feb 3.877 96.977 $100,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 4 2038-Nov 3.994 93.240 $200,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 4 2028-Feb 3.042 99.660 $710,000
Conway Ark Sales & Use Tax Rev Ref-cap Impt 4 2040-May 3.919 97.571 $100,000
Farmington Ark Sch Dist No 6 Ref & Constr 4 2034-Feb 3.621 97.137 $75,000
Hot Springs Ark Sch Dist No 6 Ref & Constr 4 2046-Jun 4.000 93.763 $90,000
Mineral Springs Ark Sch Dist No 3 Howard Cnty Ref & Constr 4 2041-Jun 4.023 90.453 $80,000
Mountain Home Ark Sch Dist No 9 Ref 4 2029-Dec 3.318 97.069 $140,000
Springdale Ark Sch Dist No 050 Constr 4 2019-Jun 4.144 99.318 $20,000
University Ark Univ Rev Var Fac-fayetteville Campus-a 4 2042-Nov 3.749 99.384 $80,000
University Ark Univ Revs Various Fac-fayetteville-ser A 4 2033-Nov 9.361 99.886 $40,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 3 2018-Dec 1.519 100.373 $30,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 3 2034-Jun 3.772 98.274 $290,000
Benton Cnty Ark Ppty Owners Impt Dist No 7 Spl Assmt-sugar Creek Pj 3 2010-Dec N/R 4.971 $30,000
Booneville Ark Sch Dist No 65 Ref 3 2037-Feb 3.732 98.583 $30,000
Bryant Ark Sch Dist No 25 Ref 3 2032-Feb 3.539 96.961 $30,000
Farmington Ark Sch Dist No 6 Ref & Constr 3 2035-Feb 3.628 98.439 $55,000
Independence Cnty Ark Pub Health Ed & Hsg Facs Brd Rev Cap Impt-white River Hlth Sys 3 2026-Jun 3.007 103.882 $150,000
Nettleton Ark Spl Sch Dist Craighead Cnty Constr 3 2043-Jun 4.049 91.500 $15,000
North Little Rock Ark Health Facs Brd Health Care Rev Baptist Health-ser B-conv 3 2019-Dec 3.513 100.193 $165,000
North Little Rock Ark Health Facs Brd Health Care Rev Baptist Health-ser B-conv 3 2021-Dec 3.503 100.234 $180,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 3 2030-Feb 3.262 101.261 $75,000
Pulaski Cnty Ark Spl Sch Dist Constr 3 2023-Feb 2.530 101.030 $45,000
Russellville Ark Wtr & Swr Rev Ref & Impt 3 2040-Jul 3.587 101.770 $150,000
University Ark Univ Rev Athletic Facs-fayetteville 3 2036-Sep 3.414 110.893 $150,000
Alma Ark Sch Dist No 30 Ref 2 2033-Aug 3.682 95.110 $30,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2 2036-Nov 3.634 103.057 $200,000
Arkansas St Four-lane Hwy Constr & Impt 2 2022-Jun 2.230 102.606 $240,000
Arkansas St Fed Hwy & Grant Antic 2 2019-Oct 2.046 102.741 $560,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2 2028-Jul 3.393 72.176 $100,000
Arkansas St Univ Rev Student Fee-jonesboro 2 2037-Mar 3.900 93.159 $50,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2 2033-Feb 3.922 91.351 $60,000
Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2 2030-Feb 3.577 98.143 $20,000
Conway Ark Sch Dist No 001 Ref 2 2035-Feb 4.039 83.249 $60,000
Conway Ark Sch Dist No 001 Ref 2 2038-Feb 4.046 82.765 $40,000
Crossett Ark Sch Dist No 052 Ref & Constr 2 2034-Dec 3.996 83.833 $60,000
Des Arc Ark Sch Dist No 5 Prairie Cnty Ref & Constr 2 2026-Feb 2.475 100.641 $100,000
Fort Smith Ark Sch Dist No 100 Constr-ser A 2 2032-Feb 3.500 96.042 $40,000
Fountain Lake Sch Dist No 18 Ark Ref 2 2036-Dec 4.116 93.768 $100,000
Lakeside Ark Sch Dist No 9 Ref & Constr 2 2033-Apr 3.786 95.465 $20,000
Marion Ark Sch Dist No 3 Crittenden Ref 2 2020-Jun 2.231 99.165 $250,000
North Little Rock Ark Sch Dist No 1 Constr-ser C 2 2043-Feb 4.132 90.375 $20,000
Pulaski Cnty Ark Spl Sch Dist Constr 2 2026-Feb 3.096 99.375 $40,000
Pulaski Cnty Ark Spl Sch Dist Constr 2 2031-Feb 3.673 95.848 $70,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2 2024-Dec 2.923 111.540 $360,000
Springdale Ark Sales & Use Tax Rev Ref & Impt 2 2023-Apr 2.681 109.646 $30,000
Stuttgart Ark Sch Dist No 022 Ref 2 2037-Feb 4.133 90.358 $10,000
University Ark Univ Rev Various Fac-fayetteville 2 2021-Nov 2.221 108.088 $300,000

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