Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Ark Univ Rev Various Facs-uams Campus-ser A 16 2045-Dec 4.329 104.808 $725,000
University Ark Univ Rev Various Facs-uams Campus-ser A 8 2024-Mar 3.211 102.471 $680,000
Arkansas St Fed Hwy & Grant Antic 7 2023-Oct 3.140 101.834 $190,000
Conway Ark Sch Dist No 001 Ref 7 2024-Feb 3.153 102.404 $190,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 4 2034-Oct 3.589 107.572 $180,000
Harrison Ark Sch Dist No 1 Ref 4 2024-Jun 3.303 102.739 $420,000
Little Rock Ark Hotel Gross Rcpts Tax 4 2040-Dec 4.479 94.092 $80,000
Russellville Ark Wtr & Swr Rev 4 2038-Jul 4.220 97.487 $300,000
University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 4 2025-Oct 3.454 104.383 $80,000
Alma Ark Sch Dist No 30 Ref & Constr-ser A 3 2043-Aug 5.104 60.457 $150,000
Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A 3 2045-Jun 4.738 76.002 $75,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 3 2034-Sep 4.702 101.953 $660,000
Arkansas St Ref-higher Ed G O Bds 3 2025-Jun 3.050 101.536 $250,000
Beebe Ark Wtr & Swr Rev Ref & Impt 3 2051-Aug 4.804 62.295 $45,000
Benton Ark Sales & Use Tax 3 2023-Jun 4.094 99.277 $100,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 3 2034-Oct 3.953 100.182 $150,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 3 2027-Dec 3.267 108.187 $75,000
Central Ark Wtr Rev Ref-cap Impt-ser C 3 2033-Oct 3.575 101.939 $105,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 3 2026-Jun 3.383 105.540 $220,000
University Ark Univ Rev Various Fac-fayetteville 3 2047-Nov 4.310 103.123 $300,000
Valley View Sch Dist No 58 Ark Ref & Constr 3 2028-Feb 4.173 87.317 $120,000
West Memphis Ark Pub Util Sys Rev 3 2026-Dec 3.111 103.453 $30,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2 2026-Jun 3.386 105.530 $200,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2 2028-Oct 5.100 82.440 $60,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2 2034-Jun 5.050 99.560 $80,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2 2037-Jun 4.463 87.042 $100,000
Bella Vista Ark Sales & Use Tax 2 2027-Oct 3.403 102.730 $30,000
Benton Ark Sch Dist No 008 Ref & Constr 2 2044-Feb 4.934 81.217 $60,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2023-Jun 3.276 101.137 $20,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2 2047-Feb 4.600 83.986 $30,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2035-Dec 4.675 83.660 $10,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2 2029-Jun 3.413 109.399 $50,000
Little Rock Ark Hotel & Restaurant Gross Rcpts Tax 2 2025-Jul 3.490 100.858 $30,000
Little Rock Ark Swr Rev Ref 2 2031-Oct 3.225 100.060 $90,000
Rogers Ark Sch Dist No 030 Ref 2 2025-Feb 3.159 101.490 $50,000
Salem Ark Pub Wtr Auth Wtr Rev Ref 2 2040-Jan 4.848 68.405 $70,000
University Ark Univ Rev Various Facs-uams Campus-ser A 2 2030-Mar 3.493 108.603 $50,000
University Ark Univ Rev Ref-student Fee-fort Smith 2 2022-Dec 3.385 100.273 $150,000
University Ark Univ Rev Ref-var Facs-uams Campus 2 2023-Nov 3.281 101.826 $140,000
University Ark Univ Rev Various Facs-uams Northwest 2 2042-Apr 4.316 105.290 $30,000
Arkansas St Ref-four-lane Hwy Constr & 1 2023-Jun 3.160 101.284 $30,000
Arkansas St Univ Rev Ref-student Fee-jonesboro 1 2031-Mar 3.100 103.300 $30,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 1 2038-Jun 4.584 87.965 $5,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 1 2042-Jun 4.500 88.652 $10,000
Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 1 2040-Dec 4.600 74.319 $25,000
Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 1 2032-Aug 5.672 79.382 $25,000
Greenbrier Ark Sch Dist No 47 Faulkner Cnty Constr 1 2038-Feb 4.200 86.525 $35,000
Jonesboro Ark Sch Dist No 1 Ref 1 2026-Feb 3.180 105.722 $250,000
Lakeside Ark Sch Dist No 9 Ref & Constr 1 2039-Apr 4.065 99.569 $5,000
Little Rock Ark Cap Impt Rev Ref 1 2025-Oct 3.399 104.542 $25,000

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