Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Marion Ark Sch Dist No 3 Crittenden Constr-ser A 43 2049-Feb 3.032 99.317 $2,920,000
Sheridan Ark Sch Dist No 37 Ref 7 2023-Feb 1.427 100.862 $750,000
Marion Ark Sch Dist No 3 Crittenden Constr-ser A 6 2040-Feb 3.003 99.958 $815,000
University Cent Ark Rev Student Hsg Sys-ser C 6 2025-Nov 1.657 113.906 $200,000
Arkansas St Four-lane Hwy Constr & Impt 4 2021-Jun 1.225 107.058 $4,730,000+
Marion Ark Sch Dist No 3 Crittenden Ref 4 2021-Feb 1.775 100.337 $60,000
Marion Ark Sch Dist No 3 Crittenden Constr-ser A 4 2044-Feb 2.998 99.484 $530,000
Arkansas Dev Fin Auth St Pk Facs Rev Ref-mt Magazine Proj 3 2022-Jan 1.706 103.081 $120,000
Arkansas St Fed Hwy & Grant Antic 3 2022-Oct 1.495 110.882 $90,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 3 2034-Jun 1.856 108.712 $390,000
Arkansas St Dev Fin Auth Cap Impt Rev Revolving Ln Fd-ser C 3 2023-Jun 1.391 106.597 $210,000
Bryant Ark Mun Ppty Owners Multipurpose Impt Dist No 84 Midtown Proj-ser A 3 2018-Mar N/R 11.787 $60,000
County Line Ark Sch Dist No 1 Ref & Constr 3 2029-Feb 2.219 99.562 $90,000
Crossett Ark Sch Dist No 052 Ref & Constr 3 2040-Dec 2.926 97.221 $30,000
Henderson St Univ Ark Auxiliary Enterprises Rev Secd 3 2024-Nov 1.935 106.520 $75,000
Pulaski Cnty Ark Spl Sch Dist Constr 3 2028-Feb 2.522 100.711 $15,000
Russellville Ark Sch Dist No 014 Ref 3 2026-Feb 1.838 100.776 $750,000
University Ark Univ Rev Ref & Impt-univ Ark Cmnty 3 2045-Apr 2.950 100.283 $135,000
University Ark Univ Rev Ref-student Fee-fort Smith 3 2020-Dec 1.564 100.312 $60,000
University Ark Univ Rev Var Fac-fayetteville Campus-a 3 2024-Nov 1.352 108.143 $900,000
University Ark Univ Rev Var Fac-fayetteville Campus-a 3 2036-Nov 2.084 105.616 $75,000
University Ark Univ Rev Various Fac-fayetteville 3 2030-Nov 1.786 116.112 $60,000
Arkansas St Ref-taxable-wtr Waste Disp 2 2024-Jul 2.679 99.968 $100,000
Arkansas St Dev Fin Auth Drivers License Rev Ark St Police-headquarters 2 2025-Jun 1.490 100.858 $50,000
Arkansas St Dev Fin Auth Cap Impt Rev Revolving Ln Fd-ser C 2 2024-Jun 1.185 106.990 $140,000
Arkansas St Univ Rev Hsg Sys-jonesboro Campus-ser B 2 2026-Mar 1.962 101.677 $60,000
Arkansas St Univ Rev Hsg Sys-jonesboro Campus-ser B 2 2030-Mar 2.313 102.234 $160,000
Bentonville Ark Sales & Use Tax 2 2021-Nov 0.133 101.450 $200,000
Cabot Ark Sales & Use Tax Ref & Impt 2 2038-Jun 2.728 101.902 $10,000
Cedarville Ark Wtrwks Facs Brd Wtr Rev Ref 2 2025-Nov 2.168 99.030 $1,120,000
Dollarway Ark Sch Dist No 2 Ref 2 2021-Jun 1.637 99.750 $50,000
Fayetteville Ark Hotel Motel & Restaurant Gross Rcpts Tax & Tourism Rev Ref & Impt-cap 2 2034-Nov 1.734 116.397 $290,000
Fort Smith Ark Sch Dist No 100 Constr-ser A 2 2047-Feb 3.591 100.302 $10,000
Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2 2026-Nov 1.826 106.878 $30,000
Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2 2033-Nov 2.772 102.650 $20,000
Jacksonville North Pulaski Sch Dist Ark Constr 2 2031-Jun 2.511 101.340 $280,000
Little Rock Ark Cap Impt Rev Ref 2 2020-Oct 1.363 101.941 $170,000
Marion Ark Sales & Use Tax 2 2019-Sep 1.939 100.125 $50,000
Nashville Ark Sch Dist No 1 Ref 2 2036-Apr 2.975 100.051 $120,000
Pulaski Cnty Ark Spl Sch Dist Ref 2 2034-Feb 2.786 101.338 $60,000
Rogers Ark Sales & Use Tax Rev Ref & Impt 2 2022-Nov N/R 111.876 $600,000
Russellville Ark Sch Dist No 014 Ref 2 2031-Feb 1.962 100.669 $10,000
Springdale Ark Sales & Use Tax Rev 2 2020-Nov 1.398 102.029 $200,000
Texarkana Ark Franchise Fee Rev Ref-secd 2 2038-Sep 2.201 105.382 $20,000
University Ark Univ Rev Various Fac-fayetteville 2 2047-Nov 2.486 118.694 $0
University Ark Univ Rev Ref-various Fac-fayetteville 2 2023-Nov 1.447 106.416 $100,000
Valley View Sch Dist No 58 Ark Ref 2 2021-Feb 1.390 102.438 $150,000
Arkansas St Ref-wtr Waste Disp & Pollutn 1 2024-Jul 1.250 117.915 $200,000
Arkansas St Wtr Waste Disp & Pollutn 1 2037-Jul 2.201 103.680 $10,000
Arkansas St Fed Hwy & Grant Antic 1 2021-Oct 1.170 108.261 $400,000

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