Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas St Ref-wtr Waste Disp & Pollutn 32 2037-Jul 3.107 98.407 $5,970,000
Arkansas St Four-lane Hwy Constr & Impt 16 2022-Jun 1.263 107.800 $7,970,000+
Arkansas St Ref-wtr Waste Disp & Pollutn 8 2024-Jul 1.521 123.216 $360,000
Arkansas St Ref-wtr Waste Disp & Pollutn 6 2039-Jul 3.125 98.023 $1,350,000
Benton Ark Sch Dist No 008 Constr 5 2040-Feb 2.188 100.296 $50,000
Arkansas St Ref-wtr Waste Disp & Pollutn 4 2038-Jul 3.133 97.965 $500,000
Arkansas St Fed Hwy & Grant Antic 4 2018-Apr 0.964 103.343 $500,000
Beebe Ark Spl Sch Dist Ref 4 2037-Feb 1.984 100.331 $40,000
Cabot Ark Sch Dist No 4 Lonoke Constr 4 2026-Feb 3.132 99.000 $40,000
Fort Smith Ark Wtr & Swr Rev Ref 4 2025-Oct 1.954 123.312 $400,000
Huntsville Ark Sch Dist No 1 Ref 4 2029-Mar 2.887 101.250 $40,000
Springdale Ark Sales & Use Tax 4 2031-Nov 3.119 98.625 $80,000
Texarkana Ark Sch Dist No 7 Ref 4 2024-Feb 2.881 99.250 $40,000
Arkansas Dev Fin Auth St Agy Ark Dept Heritage Proj 3 2021-Apr 1.500 103.710 $210,000
Bentonville Ark Sch Dist Ref & Constr-ser A 3 2034-Jun 4.363 99.196 $15,000
Cave City Ark Sch Dist No 2-a Ref 3 2019-Feb 2.526 97.529 $15,000
Central Ark Wtr Acquisition & Maumelle Wtr Sys Acquisition 3 2038-Apr 3.579 97.016 $90,000
El Dorado Ark Sch Dist No 015 Ref 3 2031-Feb 2.246 100.204 $185,000
Hope Ark Sch Dist No 1-a Ref 3 2035-Jun 2.999 100.000 $300,000
Paris Ark Sch Dist No 7 Ref 3 2020-Jun 1.806 97.804 $30,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2030-Feb 2.867 100.414 $15,000
Rogers Ark Sch Dist No 030 Ref 3 2023-Feb 1.434 103.328 $120,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser B 3 2034-Jun 3.383 99.893 $225,000
University Ark Univ Rev Ref & Impt-various Facs 3 2018-Nov 1.009 104.195 $750,000
University Ark Univ Rev Ref & Impt-various Facs 3 2038-Nov 3.627 96.262 $45,000
Arkansas St Water Waste Disposal And 2 2019-Jul 1.238 101.548 $400,000
Arkansas St Water Waste Disposal And 2 2020-Jul 1.432 101.697 $800,000
Arkansas St Dev Fin Auth Ark St Police-headquarters 2 2025-Jun 2.517 99.875 $80,000
Bentonville Ark Sch Dist Constr-ser A 2 2037-Jun 2.583 102.260 $40,000
Bentonville Ark Sales & Use 2 2018-Nov 0.877 102.982 $60,000
Bentonville Ark Sales & Use 2 2027-Nov 2.250 102.861 $40,000
Cedarville Ark Sch Dist No 44 Ref-08/01/2010 Constr 2 2038-Jun 3.267 100.575 $620,000
El Dorado Ark Sch Dist No 015 Ref 2 2025-Feb 2.026 99.812 $710,000
Fayetteville Ark Tax Increment Hwy 71 E End Redev Dist 1 Pj 2 2029-Aug 41.288 16.550 $20,000
Fort Smith Ark Wtr & Swr Rev 2 2024-Oct 0.811 101.390 $90,000
Greenwood Ark Sch Dist No 25 Ref 2 2027-Dec 1.948 102.560 $10,000
Little Rock Ark Ref-libr Constr 2 2022-Mar 0.989 102.252 $200,000
Little Rock Ark Hotel & 2 2024-Jul 2.093 119.047 $10,000
Little Rock Ark Swr Rev Ref 2 2019-May 1.109 101.685 $630,000
Little Rock Ark Swr Rev Ref 2 2024-Oct 2.107 119.562 $30,000
Pine Bluff Ark Sch Dist No 003 Ref 2 2020-Feb 1.497 103.913 $30,000
Trumann Ark Sch Dist No 21 Constr 2 2035-Jun 3.142 98.064 $400,000
Arkadelphia Ark Pub Ed Facs Ouachita Baptist Univ 1 2019-Mar 0.800 103.133 $25,000
Arkansas Dev Fin Auth Health Ref-baptist Health-ser A 1 2020-Dec 1.377 112.336 $2,000,000+
Arkansas St Water Waste Disposal And 1 2022-Jul 2.078 99.625 $40,000
Arkansas St Ref-wtr Waste Disp & Pollutn 1 2027-Jul 2.000 127.223 $1,750,000
Arkansas St Ref-wtr Waste Disp & Pollutn 1 2035-Jul 2.999 100.000 $100,000
Arkansas St Dev Fin Auth Rev Correctional Facs Constr-a 1 2039-May 0.984 108.000 $40,000
Beebe Ark Spl Sch Dist Ref 1 2027-Feb 2.149 100.000 $50,000
Bentonville Ark Sch Dist Constr-ser B 1 2043-Jun 3.000 102.136 $10,000

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