Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fort Smith Ark Wtr & Swr Rev Ref & Constr 15 2034-Oct 3.621 104.190 $4,020,000+
Jonesboro Ark Cap Impt Rev 11 2055-Aug 4.899 101.446 $1,465,000
West Memphis Ark Pub Util Sys Rev 8 2051-Dec 5.472 60.472 $485,000
Hot Springs Ark Wastewater Rev Ser B 6 2055-Dec 4.814 95.010 $210,000
Springdale Ark Wtr & Swr Rev 6 2036-Sep 3.797 100.940 $105,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 5 2028-Jan 3.076 100.178 $3,250,000
Baxter Cnty Ark Hosp Rev Ref-ser A 5 2028-Sep 4.639 95.216 $110,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2038-Jun 3.820 109.660 $80,000
Benton Ark Sch Dist No 008 Ref 4 2028-Feb 3.187 99.538 $20,000
Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr 4 2030-Jun 4.087 86.370 $100,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 4 2050-Jun 5.437 66.946 $400,000
Heber Springs Ark Wtr & Swr Rev Ref 4 2030-Nov 4.209 89.538 $40,000
Highfill Ark Wtr & Swr Sales & Use Tax Rev Ref & Impt 4 2034-Apr 5.845 85.814 $60,000
Hot Springs Ark Sch Dist No 6 Ref 4 2032-Jun 4.315 86.278 $40,000
Little Rock Ark Sch Dist Constr 4 2033-Feb 4.259 91.910 $80,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref 4 2035-Jun 4.456 88.429 $100,000
Paragould Ark Sch Dist No 1 Ref & Constr 4 2054-Feb 4.913 89.873 $200,000
Rogers Ark Sch Dist No 030 Constr 4 2035-Feb 4.437 85.008 $420,000
Searcy Ark Spl Sch Dist Constr 4 2033-Feb 3.313 107.799 $400,000
Searcy Ark Spl Sch Dist Constr 4 2049-Feb 4.636 100.226 $60,000
Searcy Ark Spl Sch Dist Constr 4 2050-Feb 4.605 98.465 $200,000
Siloam Springs Ark Sch Dist No 021 Ref 4 2039-Jun 5.220 70.869 $40,000
University Ark Univ Rev Ref-various Fac-fayetteville 4 2031-Nov 2.907 112.031 $100,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2045-Jun 4.426 104.563 $1,020,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 3 2036-Jul 4.552 60.943 $30,000
Arkansas St Univ Rev Ref-student Fee-beebe-heber 3 2032-Dec 4.180 94.911 $30,000
Fayetteville Ark Sales & Use Tax Cap Impt 3 2026-Nov 3.298 100.907 $15,000
Harrison Ark Sch Dist No 1 Ref 3 2028-Jun 3.887 94.836 $165,000
Heber Springs Ark Sch Dist No 1 Ref 3 2035-Jun 4.513 91.975 $150,000
Hot Springs Ark Wtr Rev 3 2043-Oct 4.906 86.155 $30,000
Lavaca Ark Sch Dist No 3 Ref 3 2028-Feb 3.968 92.773 $60,000
Little Rock Ark Ltd Tax-cap Impt-ser A 3 2027-Feb 2.793 103.398 $120,000
Magnolia Ark Sales & Use Tax Impt-ser B 3 2035-Apr 4.059 99.524 $45,000
Marion Ark Sch Dist No 3 Crittenden Ref 3 2027-Feb 3.709 98.152 $15,000
Maumelle Ark Sales & Use Tax 3 2033-Aug 3.500 97.376 $40,000
Osceola Ark Util Rev Ref & Impt-ser A 3 2048-Aug 4.839 91.872 $600,000
Searcy Ark Hotel & Restaurant Gross Rcpts Tax 3 2034-Apr 3.860 100.764 $45,000
Searcy Ark Spl Sch Dist Constr 3 2040-Feb 4.107 100.627 $150,000
Searcy Ark Spl Sch Dist Constr 3 2053-Feb 4.754 99.667 $180,000
University Ark Univ Rev Various Facs-monticello Campus 3 2026-Dec 3.025 102.722 $15,000
University Cent Ark Rev Ref-taxable-student Hsg Sys 3 2029-Sep 4.623 90.632 $60,000
Westside Sch Dist No 40 Ark Johnson Cnty Constr 3 2049-Feb 4.580 98.858 $225,000
Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2 2026-Mar 5.083 98.625 $40,000
Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 2 2049-Sep 4.713 96.950 $8,000,000+
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2 2051-Dec 6.149 72.114 $80,000
Arkansas Tech Univ Rev Student Fee-ser A 2 2052-Dec 5.030 92.164 $100,000
Arkansas St Univ Rev Ref-student Fee-jonesboro 2 2034-Dec 3.666 110.545 $720,000
Benton Ark Sales & Use Tax 2 2026-Jun 3.097 99.999 $140,000
Benton Ark Sales & Use Tax 2 2034-Jun 4.150 99.812 $20,000
Bentonville Ark Sales & Use Tax 2 2030-Nov 3.059 109.484 $60,000

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