Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas Dev Fin Auth Health Care Rev Baptist Health 13 2047-Dec 5.014 99.742 $3,290,000+
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 12 2037-Jun 3.601 109.689 $1,560,000
Tontitown Ark Sales & Use Tax Ref & Impt 10 2050-Jun 4.826 98.900 $1,160,000
Alma Ark Sales & Use Tax 7 2026-Mar 3.195 101.395 $600,000
Hot Springs Ark Wastewater Rev Ser B 7 2055-Dec 4.679 97.113 $190,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 6 2039-Jun 3.734 108.726 $1,200,000
Jonesboro Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- 6 2026-Apr 4.539 99.115 $105,000
Siloam Springs Ark Sch Dist No 021 Ref 6 2032-Jun 4.630 84.348 $105,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 5 2035-Jun 3.830 100.841 $140,000
Bentonville Ark Sales & Use Tax 4 2040-Nov 4.218 98.952 $400,000
Rogers Ark Sales & Use Tax Rev 4 2025-Nov 3.662 100.600 $40,000
University Ark Univ Rev Ref-various Fac-fayetteville 4 2036-Nov 3.846 108.261 $40,000
Woodruff Cnty Ark Sales & Use Tax 4 2028-Dec 5.709 91.818 $100,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 3 2051-Dec 5.431 60.793 $30,000
Fayetteville Ark Sch Dist No 001 Constr 3 2050-Feb 4.559 91.762 $150,000
Harrison Ark Sales&use Tax 3 2030-Dec 5.242 89.338 $75,000
Hope Ark Sales & Use Tax 3 2042-Jun 4.510 98.409 $475,000
Hot Springs Ark Sch Dist No 6 Ref 3 2036-Jun 5.105 74.033 $90,000
Hot Springs Ark Wtr Rev Ref & Constr 3 2034-Oct 3.701 106.276 $600,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 3 2029-Jun 3.159 106.935 $30,000
Little Rock Ark Ref Libr Constr 3 2029-Mar 2.932 105.501 $150,000
Little Rock Ark Ref Libr Constr 3 2031-Mar 3.053 105.168 $75,000
Little Rock Ark Ltd Tax-cap Impt-ser A 3 2029-Feb 3.550 101.147 $75,000
Little Rock Ark Hotel Gross Rcpts Tax 3 2032-Dec 4.099 96.953 $30,000
Little Rock Ark Sch Dist Ref & Constr-ser A 3 2042-Feb 5.178 66.134 $1,125,000
Little Rock Ark Sch Dist Constr-ser B 3 2045-Feb 4.619 92.038 $15,000
Prairie Grove Ark Sch Dist No 23 Ref 3 2030-Feb 4.127 93.100 $150,000
Pulaski Technical College Ark Rev Ref-student Tuition & Fee 3 2036-Sep 4.476 95.807 $30,000
Sharp Cnty Ark Sales & Use Tax 3 2026-Mar 3.592 101.084 $1,185,000
University Ark Univ Rev Ref-various Fac-fayetteville 3 2029-Nov 3.162 107.584 $30,000
University Ark Univ Rev Ref-various Fac-fayetteville 3 2040-Nov 4.172 105.847 $545,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2033-Jun 3.242 112.359 $500,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2 2034-Jun 3.901 97.920 $140,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2 2031-Jun 3.934 100.000 $20,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2028-Jun 3.835 97.623 $500,000
Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2 2028-Nov 3.280 105.578 $50,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2 2047-Feb 5.085 79.300 $10,000
Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2 2026-Feb 5.001 97.934 $30,000
Central Ark Wtr Rev Cap Impt-ser B 2 2032-Oct 3.909 95.815 $50,000
Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2 2038-Aug 5.001 90.410 $100,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 2 2046-Jun 5.234 68.546 $90,000
Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2 2052-Apr 4.951 85.950 $10,000
Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 2 2026-Dec 4.048 95.488 $30,000
Hot Springs Ark Wtr Rev 2 2037-Oct 4.049 99.525 $200,000
Hot Springs Ark Wtr Rev 2 2044-Oct 5.396 66.955 $70,000
Little Rock Ark Hotel Gross Rcpts Tax 2 2030-Dec 3.500 104.954 $50,000
Little Rock Ark Sch Dist Constr 2 2030-Feb 3.636 97.270 $100,000
Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue 2 2027-Dec 4.000 97.604 $30,000
Mountain Home Ark Sch Dist No 9 Ref 2 2027-Dec 3.446 98.924 $100,000
North Little Rock Ark Cap Impt Rev Ser A 2 2031-Nov 3.419 101.090 $70,000

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