Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dover Ark Sch Dist No 17 Ref 21 2033-Feb 2.023 99.636 $910,000
Hot Springs Ark Wtr Rev 19 2050-Oct 2.780 99.311 $700,000
Hot Springs Ark Wtr Rev 15 2044-Oct 2.650 99.496 $1,450,000
Hot Springs Ark Wtr Rev 13 2047-Oct 2.688 100.468 $445,000
El Dorado Ark Sch Dist No 015 Ref 6 2031-Feb 1.671 100.667 $390,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 5 2025-Jun 0.782 109.223 $280,000
Arkansas St Ref-wtr Waste Disp & Pollutn 4 2038-Jul 1.756 108.149 $240,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 4 2033-Feb 1.341 103.631 $50,000
Gravette Ark Sch Dist No 20 Ref & Constr-ser A 4 2042-Jun 2.814 99.975 $60,000
Lincoln Ark Sch Dist No 48 Ref 4 2034-Feb 1.767 96.796 $1,760,000
Little Rock Ark Swr Rev 4 2042-Aug 1.676 104.706 $50,000
Pulaski Cnty Ark Spl Sch Dist Ref 4 2030-Feb 0.843 101.364 $80,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 4 2026-Dec 1.636 114.233 $120,000
University Ark Univ Rev Var Fac-fayetteville Campus-a 4 2036-Nov 0.930 104.833 $20,000
Arkansas St Fed Hwy & Grant Antic 3 2024-Apr 0.320 117.366 $60,000
Arkansas St Dev Fin Auth Rev Ref-justice Bldg Proj 3 2029-Dec 4.552 100.467 $30,000
Benton Ark Sales & Use Tax 3 2021-Jun 1.518 101.324 $36,000
Crossett Ark Sch Dist No 052 Ref & Constr 3 2043-Dec 2.428 100.783 $15,000
Dollarway Ark Sch Dist No 2 Ref 3 2029-Jun 1.196 99.949 $60,000
Heber Springs Ark Sch Dist No 1 Ref 3 2034-Jun 2.160 103.967 $75,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 3 2047-Feb 2.405 102.409 $30,000
Hot Springs Ark Wtr Rev 3 2025-Oct 1.009 110.127 $45,000
Lincoln Ark Sch Dist No 48 Ref 3 2032-Feb 1.575 97.101 $980,000
Lincoln Ark Sch Dist No 48 Ref 3 2035-Feb 1.829 95.811 $1,440,000
Lonoke Ark Sch Dist No 1 Ref 3 2033-Feb 1.653 99.854 $1,080,000
Lonoke Ark Sch Dist No 1 Ref 3 2034-Feb 1.686 99.515 $300,000
Mena Ark Sch Dist No 23 Ref & Constr 3 2028-Feb 0.859 103.331 $45,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2025-Feb 0.506 101.416 $300,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 3 2042-Dec 1.922 112.939 $30,000
Sherwood Ark Sales & Use Tax 3 2043-Dec 2.336 104.219 $30,000
Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 3 2048-Mar 2.057 106.809 $30,000
University Ark Univ Rev Ref-various Fac-ser A 3 2030-Nov 1.434 113.207 $30,000
University Ark Univ Rev Various Fac-fayetteville 3 2047-Nov 1.813 121.754 $75,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2 2044-Sep N/R 118.019 $12,000,000+
Arkansas St Ref-wtr-waste Disp & Pollutn 2 2022-Jul 0.704 108.458 $80,000
Arkansas St Wtr Waste Disp & Pollutn 2 2042-Jul 1.909 103.342 $70,000
Benton Ark Pub Utils Rev Ref 2 2020-Sep 1.227 100.269 $60,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2021-Jun 0.700 103.862 $40,000
Blytheville Ark Sch Dist No 005 Ref 2 2028-Feb 1.045 99.673 $315,000
Booneville Ark Sch Dist No 65 Ref 2 2030-Feb 1.317 106.650 $100,000
Conway Ark Elec Rev Impt 2 2023-Dec 0.587 114.847 $20,000
Conway Ark Wtr Rev Ref 2 2021-Dec 0.691 104.612 $400,000
Hamburg Ark Sch Dist No 51 Ref 2 2022-Feb 0.724 99.813 $410,000
Hamburg Ark Sch Dist No 51 Ref 2 2028-Feb 1.235 99.212 $590,000
Hamburg Ark Sch Dist No 51 Ref 2 2029-Feb 1.281 99.750 $610,000
Hamburg Ark Sch Dist No 51 Ref 2 2030-Feb 1.328 99.303 $600,000
Hamburg Ark Sch Dist No 51 Ref 2 2039-Feb 1.766 99.750 $2,370,000+
Hot Springs Ark Wtr Rev 2 2037-Oct 1.900 119.367 $200,000
Lafayette Cnty Ark Sch Dist Ref 2 2034-Jun 1.601 98.751 $30,000
Little Rock Ark Hotel & Restaurant Gross Rcpts Tax 2 2025-Jul 1.864 108.170 $20,000

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