Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 24 2053-Aug 4.968 89.189 $1,940,000
Searcy Ark Spl Sch Dist Constr 20 2055-Feb 4.999 100.000 $1,520,000
Searcy Ark Spl Sch Dist Constr 17 2052-Feb 4.766 99.760 $705,000
University Ark Univ Rev Ref-student Fee-ualr Campus 8 2029-Oct 3.280 101.343 $80,000
Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 7 2050-Feb 5.070 71.061 $65,000
University Ark Univ Rev Ref-various Fac-fayetteville 6 2040-Nov 4.281 105.013 $300,000
Searcy Ark Spl Sch Dist Constr 5 2051-Feb 4.558 100.855 $365,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser B 5 2036-Jun 4.617 86.203 $240,000
University Ark Univ Rev Various Fac-fayetteville 5 2049-Nov 4.631 102.780 $225,000
University Cent Ark Rev Student Hsg Sys-cap Impt- 5 2038-Sep 4.639 93.730 $160,000
Arkansas St Ref-wtr Waste Disp & Pollutn 4 2037-Jul 4.348 87.459 $80,000
Arkansas St Fed Hwy & Grant Antic 4 2025-Oct 4.955 99.967 $240,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2038-Jun 3.881 109.177 $2,680,000
Booneville Ark Sch Dist No 65 Ref 4 2033-Feb 4.671 89.370 $20,000
Fort Smith Ark Sch Dist No 100 Constr-ser B 4 2032-Feb 4.310 86.794 $140,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 4 2026-Feb 3.409 99.744 $60,000
Hot Springs Ark Wastewater Rev Ser B 4 2045-Dec 4.726 92.172 $20,000
Hot Springs Ark Wastewater Rev Ser B 4 2050-Dec 4.530 97.671 $200,000
Magnolia Ark Sch Dist No 14 Ref 4 2043-Feb 5.442 64.098 $60,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 4 2038-Aug 4.142 103.578 $40,000
University Ark Univ Rev Ref & Impt-various Fac- 4 2039-Nov 4.600 93.741 $40,000
University Cent Ark Rev Student Fee-ser A 4 2043-Nov 5.045 85.196 $150,000
Westside Sch Dist No 40 Ark Johnson Cnty Constr 4 2027-Feb 3.177 101.271 $140,000
Westside Sch Dist No 40 Ark Johnson Cnty Constr 4 2041-Feb 4.283 99.624 $250,000
Arkansas St Ref-wtr-waste Disp & Pollutn 3 2025-Jul 8.229 99.830 $240,000
Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 3 2051-Feb 5.098 84.392 $150,000
Central Ark Wtr Rev Cap Impt-ser A 3 2040-Oct 4.506 94.441 $390,000
Conway Ark Sch Dist No 001 Ref 3 2032-Feb 4.686 87.655 $150,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 3 2031-Jun 4.354 87.746 $150,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2034-Oct 3.984 103.108 $15,000
Little Rock Ark Ref Libr Constr 3 2029-Mar 2.508 106.503 $345,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 3 2035-Mar 4.656 100.395 $45,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 3 2039-Mar 5.000 80.312 $80,000
Searcy Ark Spl Sch Dist Constr 3 2049-Feb 4.749 100.000 $180,000
Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 3 2028-Mar 3.273 102.038 $150,000
University Ark Univ Rev Various Facs-uams Northwest 3 2042-Apr 4.500 102.896 $45,000
University Ark Univ Rev Various Fac-fayetteville 3 2047-Nov 4.571 102.664 $45,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 2 2047-Dec 5.000 100.000 $660,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2 2039-Sep 4.650 101.597 $40,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2029-Jun 2.878 107.901 $40,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2030-Jun 2.924 109.533 $60,000
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2 2037-Oct 5.589 86.883 $120,000
Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2 2034-May 4.391 89.822 $200,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2 2037-Jun 4.383 89.534 $180,000
Benton Ark Sch Dist No 008 Ref & Constr 2 2028-Feb 3.139 99.650 $200,000
Bentonville Ark Sch Dist No 006 Constr-ser C 2 2037-Jun 4.446 88.994 $40,000
Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2 2031-Nov 4.099 93.880 $20,000
Brookland Ark Sch Dist No 014 Craighead Cnty Constr 2 2041-Jun 4.779 91.369 $70,000
Conway Ark Elec Rev Impt-ser A 2 2036-Dec 4.027 99.752 $45,000
Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2 2026-Feb 3.347 99.860 $140,000

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