Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 15 2050-Oct 4.658 101.632 $560,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 8 2026-Jul 3.448 97.590 $400,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 5 2053-Aug 4.539 95.465 $250,000
Arkansas St Univ Rev Ref-student Fee-beebe Campus 4 2029-Sep 4.035 99.873 $80,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 4 2054-Dec 5.652 100.723 $300,000
Baxter Cnty Ark Hosp Rev Ref-ser A 4 2028-Sep 4.217 96.731 $80,000
Osceola Ark Util Rev Ref & Impt-ser A 4 2053-Aug 4.470 96.525 $80,000
West Memphis Ark Pub Util Sys Rev 4 2054-Dec 4.581 94.694 $85,000
Arkansas St Ref-wtr Waste Disp & Pollutn 3 2030-Jul 2.987 100.001 $60,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 3 2027-Dec 4.127 101.355 $60,000
Centerton Ark Sales & Use Tax Impt 3 2034-Nov 3.150 111.608 $120,000
Central Ark Wtr Rev Ref-cap Impt-ser C 3 2035-Oct 4.103 82.937 $600,000
Hot Springs Ark Wastewater Rev Ser B 3 2055-Dec 4.564 98.958 $150,000
Little Rock Ark Ltd Tax-cap Impt-ser A 3 2033-Feb 2.850 102.536 $360,000
Little Rock Ark Sch Dist Constr-ser B 3 2052-Feb 4.520 93.956 $30,000
Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 3 2053-Mar 4.180 106.728 $70,000
Rogers Ark Sales & Use Tax Rev 3 2031-Nov 3.196 100.821 $185,000
Rogers Ark Sch Dist No 030 Constr-ser A 3 2035-Feb 3.499 97.048 $30,000
Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 3 2044-Sep 4.134 105.777 $60,000
University Ark Univ Rev Various Facs-uams Northwest 3 2032-Apr 2.741 113.298 $30,000
West Memphis Ark Pub Util Sys Rev 3 2030-Dec 3.129 99.390 $60,000
Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2 2038-Oct 5.487 79.900 $100,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2032-Jun 2.670 114.070 $60,000
Arkansas Tech Univ Rev Student Fee-ser A 2 2052-Dec 4.570 98.912 $150,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2 2029-Oct 2.770 104.586 $40,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2 2034-Oct 3.308 102.553 $60,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2028-Jun 3.051 99.870 $90,000
Bryant Ark Sch Dist No 25 Ref 2 2036-Feb 4.421 78.094 $20,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2035-Dec 4.049 91.350 $30,000
Central Ark Wtr Rev Ref-taxable-ser D 2 2031-Oct 4.174 87.583 $600,000
Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt 2 2052-Jun 4.556 91.472 $60,000
Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 2 2041-May 4.105 98.808 $70,000
Farmington Ark Sch Dist No 6 Ref & Constr 2 2037-Feb 3.884 96.510 $50,000
Farmington Ark Sch Dist No 6 Ref 2 2051-Feb 5.195 58.797 $40,000
Fayetteville Ark Sch Dist No 001 Constr 2 2040-Feb 4.012 99.865 $600,000
Heber Springs Ark Sch Dist No 1 Ref 2 2041-Jun 4.320 92.155 $40,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2 2043-Feb 4.639 85.073 $120,000
Hot Springs Ark Wtr Rev 2 2032-Oct 2.955 104.794 $30,000
Hot Springs Ark Wtr Rev 2 2047-Oct 5.162 68.525 $20,000
James Fork Regl Wtr Dist Ark Wtr Rev 2 2044-Jun 4.700 91.369 $30,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2 2031-Jun 2.822 105.590 $20,000
Little Rock Ark Sch Dist Ref & Constr-ser A 2 2052-Feb 5.059 63.023 $40,000
Little Rock Ark Sch Dist Ref 2 2031-Feb 3.290 98.600 $100,000
Lonoke Ark Sch Dist No 1 Ref & Constr-taxable 2 2044-Feb 5.879 74.657 $50,000
Madison Cnty Ark Sales & Use Tax 2 2025-Dec 5.046 99.982 $80,000
National Pk Cmnty College Dist Ark Impt 2 2048-Mar 4.591 98.737 $150,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2 2039-Mar 4.420 85.772 $80,000
Rector Ark Sch Dist No 1 Constr 2 2035-Feb 3.059 109.290 $340,000
Rector Ark Sch Dist No 1 Constr 2 2046-Feb 4.258 96.526 $430,000
Rector Ark Sch Dist No 1 Constr 2 2047-Feb 4.302 95.817 $720,000

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