Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas St Dev Fin Auth Health Care Facs Rev Ref-taxable-conv-carti Proj 12 2031-Jul N/R 100.250 $1,360,000
Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 11 2029-Oct 1.553 102.215 $9,100,000
Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 6 2029-Feb 1.163 103.269 $90,000
Rogers Ark Sch Dist No 030 Constr 5 2031-Feb 1.181 103.686 $250,000
Harrisburg Ark Sch Dist No 6 Ref 4 2036-Jun 1.273 99.688 $1,290,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 3 2026-Jul 1.153 93.953 $75,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 3 2022-Oct 0.413 102.579 $110,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 3 2033-Jun 1.290 110.090 $30,000
Blytheville Ark Swr Rev 3 2040-Feb 2.006 101.749 $2,370,000+
Crittenden Cnty Ark Cmnty College Dist Ref & Impt 3 2027-Feb 1.436 102.623 $15,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2025-Oct 0.743 119.520 $150,000
Jacksonville North Pulaski Sch Dist Ark Constr 3 2036-Jun 0.914 103.107 $70,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 3 2043-Feb 4.553 99.691 $30,000
Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 3 2030-Mar 1.070 107.707 $1,000,000
University Ark Univ Rev Ref-taxable-various Fac- 3 2028-Nov 1.072 110.977 $1,155,000+
University Ark Univ Rev Ref-various Facs-uams Campus 3 2026-Mar 0.800 116.872 $30,000
Arkadelphia Ark Sch Dist No 001 Ref 2 2028-May 0.770 101.180 $60,000
Arkansas St Dev Fin Auth Health Care Facs Rev Ref-taxable-conv-carti Proj 2 2043-Jul N/R 99.000 $240,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2 2036-Jul 2.444 68.749 $180,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 2 2038-Dec 1.400 112.155 $100,000
Dierks Ark Sch Dist No 2 Ref & Constr 2 2030-Feb 1.381 100.743 $20,000
Dollarway Ark Sch Dist No 2 Ref 2 2026-Jun 0.550 100.113 $395,000
Dumas Ark Sch Dist No 6 Ref 2 2026-Feb 0.445 101.735 $30,000
Harrisburg Ark Sch Dist No 6 Ref 2 2030-Jun 0.921 99.813 $950,000
Harrisburg Ark Sch Dist No 6 Ref 2 2031-Jun 1.020 99.813 $960,000
Harrisburg Ark Sch Dist No 6 Ref 2 2035-Jun 1.219 99.750 $1,020,000
Harrisburg Ark Sch Dist No 6 Ref 2 2037-Jun 1.309 99.875 $1,050,000
Harrisburg Ark Sch Dist No 6 Ref 2 2038-Jun 1.358 99.875 $1,070,000
Harrisburg Ark Sch Dist No 6 Ref 2 2039-Jun 1.408 99.875 $1,090,000
Lakeside Ark Sch Dist No 9 Ref & Constr 2 2032-Apr 0.486 107.336 $110,000
Lincoln Ark Sch Dist No 48 Taxable-constr-qualified 2 2027-Aug 3.732 108.699 $30,000
Little Rock Ark Cap Impt Rev Ref 2 2027-Oct 0.836 126.978 $90,000
Little Rock Ark Hotel Gross Rcpts Tax 2 2022-Dec 0.650 107.949 $300,000
Marion Ark Sch Dist No 3 Crittenden Constr-ser A 2 2044-Feb 1.877 104.318 $120,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2 2031-Dec 1.050 114.833 $400,000
Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2 2029-Mar 1.026 107.993 $200,000
Springdale Ark Sch Dist No 050 Ref 2 2022-Jun 0.494 106.018 $40,000
University Ark Univ Rev Ref & Impt-various Fac- 2 2030-Nov 1.080 130.889 $20,000
University Ark Univ Rev Athletic Facs-fayetteville 2 2023-Sep 0.520 111.688 $60,000
University Ark Univ Rev Ref-various Fac-ser A 2 2031-Nov 0.947 112.975 $20,000
University Ark Univ Rev Ref-various Facs-uams Campus 2 2021-Mar 0.387 100.422 $300,000
University Ark Univ Rev Ref-various Facs-uams Campus 2 2023-Mar 0.382 109.617 $155,000
University Ark Univ Rev Ref-various Facs-uams Campus 2 2025-Mar 0.944 116.244 $10,000
Arkadelphia Ark Sch Dist No 001 Ref 1 2031-May 1.100 99.033 $20,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 1 2034-Jun 1.140 118.770 $1,000,000+
Arkansas Dev Fin Auth Health Care Rev Baptist Health 1 2034-Dec 1.985 116.260 $120,000
Arkansas St Fed Hwy & Grant Antic 1 2025-Apr 0.500 116.365 $50,000
Arkansas St Fed Hwy & Grant Antic 1 2025-Oct 0.326 117.060 $390,000
Ashdown Ark Sch Dist No 31 Ref 1 2023-Apr 0.350 100.000 $175,000
Ashdown Ark Sch Dist No 31 Ref 1 2024-Apr 0.400 100.000 $175,000

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