Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Ark Wtr Rev Cap Impt-ser B 30 2035-Oct 3.631 99.918 $3,540,000+
Central Ark Wtr Rev Cap Impt-ser B 6 2037-Oct 3.748 99.917 $295,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 6 2039-Mar 4.023 85.939 $90,000
University Ark Univ Rev Taxable-various Facs 6 2019-Dec 2.930 99.074 $70,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 5 2022-Oct 2.484 98.257 $300,000
Hot Springs Ark Sch Dist No 6 Ref & Constr 5 2042-Jun 3.956 93.082 $115,000
Arkansas St Fed Hwy & Grant Antic 4 2019-Oct 2.004 102.344 $260,000
Benton Cnty Ark Pub Facs Brd Wtr Rev Ref-bella Vista Vlg Ppty-ser A 4 2023-Jan 2.820 100.148 $100,000
Centerton Ark Wtr & Swr Rev Ref & Impt 4 2044-Dec 4.050 99.199 $120,000
Little Rock Ark Cap Impt Rev Ref-zoo Oks Rec Ojs-ser B 4 2034-Jan 2.822 100.101 $400,000
Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp Proj 4 2039-Mar 2.344 100.638 $160,000
Arkadelphia Ark Sch Dist No 001 Ref & Constr 3 2042-May 3.938 97.143 $110,000
Arkansas St Four-lane Hwy Constr & Impt 3 2021-Jun 1.900 107.517 $13,840,000+
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-arkansas 3 2036-Dec 3.969 96.582 $30,000
Arkansas Tech Univ Rev Ref-student Fee-ser A 3 2029-May 3.273 99.792 $1,700,000
Benton Ark Pub Utils Rev Ref 3 2036-Sep 3.670 101.942 $150,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 3 2026-Oct 2.146 104.990 $600,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 3 2035-Oct 3.309 100.836 $150,000
Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition 3 2046-Apr 4.039 91.137 $30,000
Conway Ark Sch Dist No 001 Ref 3 2033-Feb 3.445 97.841 $80,000
Crittenden Cnty Ark Cmnty College Dist Ref & Impt 3 2037-Feb 3.389 101.226 $90,000
Fort Smith Ark Sales & Use Tax Ref & Impt 3 2025-May 2.898 101.917 $150,000
Fort Smith Ark Sch Dist No 100 Constr-ser A 3 2032-Feb 3.296 98.189 $60,000
Hot Springs Ark Wtr Rev 3 2037-Oct 3.701 101.775 $345,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref 3 2023-Jun 2.590 100.183 $60,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2021-Feb 2.040 101.982 $540,000
Russellville Ark Wtr & Swr Rev Ref & Impt 3 2040-Jul 3.535 101.937 $150,000
Russellville Ark Wtr & Swr Rev 3 2038-Jul 3.398 103.507 $55,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser B 3 2031-Jun 3.418 97.045 $75,000
Texarkana Ark Ref-ltd Tax-cap Impt 3 2037-Feb 3.771 99.159 $110,000
University Ark Univ Rev Various Fac-fayetteville 3 2036-Nov 3.351 112.566 $60,000
University Ark Univ Rev Ref-var Facs-uams Campus 3 2031-Nov 3.335 99.111 $150,000
University Cent Ark Rev Ref & Impt-student Hsg-ser A 3 2032-Nov 3.565 93.852 $75,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2 2024-Jul 3.009 84.754 $50,000
Barton-lexa Ark Sch Dist No 4 Phillips Cnty Ref & Constr 2 2048-Feb 3.973 91.871 $25,000
Benton Ark Sch Dist No 008 Ref & Constr 2 2044-Feb 3.950 92.877 $60,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2 2035-Jun 3.399 99.700 $60,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2 2020-Feb 2.152 100.942 $280,000
Elkins Ark Sch Dist No 10 Ref 2 2024-Feb 2.845 93.629 $30,000
Fayetteville Ark Sch Dist No 001 Taxable-qualified Sch Constr 2 2029-Nov 4.536 103.953 $30,000
Independence Cnty Ark Hydroelectric Rev Power 2 2021-May 5.831 98.178 $60,000
Jacksonville North Pulaski Sch Dist Ark Constr 2 2028-Jun 3.185 98.500 $50,000
Lake Hamilton Ark Sch Dist No 005 Ref 2 2024-Apr 2.934 100.233 $50,000
Lavaca Ark Sch Dist No 3 Ref 2 2020-Feb 2.812 98.012 $110,000
Little Rock Ark Ref-library Constr 2 2025-Mar 2.422 100.699 $500,000
Little Rock Ark Swr Rev Ref 2 2025-Oct 2.680 113.340 $40,000
Little Rock Ark Swr Rev Ref-ser B 2 2022-Dec 2.203 106.774 $50,000
Nettleton Ark Spl Sch Dist Craighead Cnty Constr 2 2037-Jun 3.548 95.999 $10,000
North Little Rock Ark Sch Dist No 1 Constr-ser C 2 2043-Feb 3.835 94.750 $200,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2 2029-Dec 2.919 111.303 $20,000

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