Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rogers Ark Sales & Use Tax Rev Impt-ser B 13 2031-Nov 2.943 104.896 $4,000,000+
Paragould Ark Sch Dist No 1 Ref & Constr 12 2049-Feb 4.183 97.206 $640,000
Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 11 2038-Feb 5.005 90.103 $2,805,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 9 2044-Oct 4.176 99.195 $330,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 6 2054-Jan 4.381 102.000 $400,000
Hot Springs Ark Wtr Rev 6 2044-Oct 4.724 72.707 $285,000
Bentonville Ark Sch Dist No 006 Ref-ser D 5 2040-Jun 4.699 71.192 $580,000
Bentonville Ark Sch Dist No 006 Ref-ser D 4 2025-Jun 2.385 102.745 $120,000
Crittenden Cnty Ark Cmnty College Dist Ref & Impt 4 2042-Feb 4.476 94.215 $120,000
Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 4 2026-Nov 3.473 103.607 $150,000
Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 4 2028-Feb 4.297 92.148 $200,000
Northwest Ark Consv Auth Wastewater Rev Ref 4 2028-Mar 4.081 99.715 $240,000
University Ark Univ Rev Taxable-athletic Facs 4 2029-Sep 4.829 91.524 $1,110,000
University Ark Univ Rev Ref-various Facs-uams Campus 4 2030-Mar 3.820 100.938 $40,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ser A 3 2038-Oct 3.104 96.460 $570,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 3 2046-Jul 5.164 32.324 $60,000
Batesville Ark Sales & Use Tax Rev Impt-ser B 3 2047-Feb 4.232 96.633 $45,000
Bentonville Ark Sch Dist No 006 Ref-ser D 3 2038-Jun 4.506 74.096 $120,000
Bentonville Ark Sch Dist No 006 Ref-ser E 3 2024-Jun 4.414 100.034 $90,000
Bentonville Ark Sch Dist No 006 Constr-ser C 3 2044-Jun 4.839 82.926 $60,000
Bentonville Ark Sch Dist No 006 Constr-ser C 3 2049-Jun 5.056 78.027 $30,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser A 3 2047-Feb 4.811 81.996 $115,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser B 3 2047-Feb 4.872 82.965 $30,000
Central Ark Wtr Rev Cap Impt-ser B 3 2031-Oct 3.058 101.283 $60,000
Conway Ark Elec Rev Impt-ser A 3 2042-Dec 4.139 98.200 $30,000
Conway Ark Sch Dist No 001 Ref 3 2040-Feb 4.859 75.618 $75,000
Farmington Ark Sch Dist No 6 Ref 3 2049-Feb 4.702 64.374 $150,000
Paragould Ark Sch Dist No 1 Ref & Constr 3 2051-Feb 4.235 98.252 $225,000
Paragould Ark Sch Dist No 1 Ref & Constr 3 2054-Feb 4.250 99.987 $85,000
Rogers Ark Sch Dist No 030 Constr-ser A 3 2038-Feb 4.359 88.620 $45,000
Rogers Ark Sch Dist No 030 Constr 3 2033-Feb 4.092 87.489 $30,000
Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 3 2048-Mar 4.555 91.992 $30,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 3 2034-Aug 5.054 101.006 $75,000
University Ark Univ Rev Ref-taxable-various Fac 3 2026-Nov 5.297 94.713 $15,000
University Ark Univ Rev Various Fac-fayetteville 3 2025-Nov 3.501 102.153 $105,000
University Ark Univ Rev Ref-taxable-various Fac- 3 2024-Nov 5.819 97.657 $15,000
University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 3 2046-Jul 4.152 97.807 $75,000
University Ark Univ Rev Ref-various Fac-fayetteville 3 2040-Nov 3.732 110.057 $30,000
University Cent Ark Rev Ref-student Hsg Sys-ser B 3 2040-Sep 4.134 86.632 $225,000
Warren Ark Sch Dist No 001 Ref & Constr-ser A 3 2046-Feb 4.891 64.895 $30,000
Alma Ark Sch Dist No 30 Ref & Constr-ser A 2 2024-Aug 4.961 99.994 $50,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2 2024-Nov 3.961 100.494 $140,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2027-Jun 3.380 104.683 $40,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2048-Jun 4.660 86.910 $30,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2027-Dec 3.345 105.522 $100,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2028-Dec 3.255 107.351 $20,000
Conway Ark Sch Dist No 001 Ref-02-01-2013 2 2034-Feb 4.138 86.980 $30,000
El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2 2050-Feb 4.345 102.769 $100,000
Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2 2024-Nov 3.732 100.604 $80,000
Fayetteville Ark Sales & Use Tax Cap Impt 2 2024-Nov 3.732 100.604 $100,000

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