Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hot Springs Ark Wastewater Rev Ser B 161 2057-Dec 4.525 99.546 $16,650,000+
Hot Springs Ark Wastewater Rev Taxable-ser A 24 2043-Dec 5.590 99.478 $13,175,000+
Hot Springs Ark Wastewater Rev Taxable-ser A 11 2034-Dec 5.153 100.334 $1,050,000
Magnolia Ark Sales & Use Tax Impt-ser B 11 2050-Apr 4.392 99.739 $820,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 11 2053-Aug 4.250 99.435 $575,000
Hot Springs Ark Sch Dist No 6 Ref 9 2027-Jun 3.984 95.799 $225,000
Hot Springs Ark Wastewater Rev Ser B 9 2045-Dec 4.237 98.467 $270,000
Hot Springs Ark Wastewater Rev Ser B 9 2055-Dec 4.565 98.843 $975,000
Hot Springs Ark Wastewater Rev Ser B 8 2050-Dec 4.407 99.499 $800,000
Prairie Grove Ark Sch Dist No 23 Constr 8 2038-Feb 3.534 99.853 $290,000
Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 7 2044-Sep 3.907 107.832 $1,070,000
University Ark Univ Rev Various Fac-fayetteville 7 2052-Nov 4.071 107.680 $390,000
James Fork Regl Wtr Dist Ark Wtr Rev Ref & Impt 5 2048-Jun 4.509 100.388 $50,000
University Ark Univ Rev Ref-student Fee-ualr Campus 5 2029-Oct 3.004 102.080 $75,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 4 2028-Dec 4.065 100.663 $800,000
Arkansas St Ref-wtr-waste Disp & Pollutn 4 2027-Jul 2.986 101.297 $240,000
Conway Ark Sch Dist No 001 Ref-02-01-2013 4 2028-Feb 4.006 95.235 $140,000
Hot Springs Ark Wtr Rev 4 2037-Oct 4.029 99.715 $40,000
University Ark Univ Rev Various Fac-fayetteville 4 2047-Nov 4.262 101.834 $85,000
University Ark Univ Rev Various Facs-uams Campus-ser A 4 2045-Dec 3.935 105.832 $380,000
University Ark Univ Rev Ref-various Facs-uams Campus 4 2031-Sep 2.828 112.782 $1,200,000
Valley View Sch Dist No 58 Ark Ref 4 2029-Feb 3.919 93.121 $40,000
Alma Ark Sch Dist No 30 Ref & Constr-ser A 3 2029-Aug 3.841 88.597 $150,000
Arkansas St Ref-wtr-waste Disp & Pollutn 3 2026-Jul 2.665 102.998 $60,000
Arkansas St Amendment 82-ser A 3 2034-Jul 4.664 95.853 $30,000
Arkansas St Dev Fin Auth Rev Taxable-osceola Sch Dist Pj-a 3 2026-Nov 5.684 98.312 $60,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2051-Dec 5.761 76.136 $260,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 3 2031-Jun 4.143 99.217 $60,000
Bald Knob Ark Sch Dist No 001 Ref & Constr 3 2034-Feb 3.605 95.429 $90,000
Benton Ark Sch Dist No 008 Ref & Constr 3 2040-Feb 4.446 88.419 $45,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 3 2030-Jun 3.312 98.508 $75,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 3 2035-Jun 3.800 96.418 $75,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser B 3 2043-Feb 4.575 86.957 $30,000
Fayetteville Ark Sch Dist No 001 Constr 3 2050-Feb 4.092 98.574 $15,000
Greenbrier Ark Wtr & Swr Rev Ref & Impt 3 2032-Dec 3.532 102.213 $45,000
Hot Springs Ark Wtr Rev Ref & Constr 3 2034-Oct 3.586 107.077 $30,000
Little Rock Ark Sch Dist Constr-ser B 3 2042-Feb 4.180 97.831 $60,000
Magnolia Ark Sales & Use Tax Impt-ser B 3 2041-Apr 4.072 97.699 $225,000
Mississippi Cnty Ark Cmnty College Dist Ref & Impt-ark Northeastern 3 2033-Feb 4.349 93.542 $600,000
Osceola Ark Util Rev Ref & Impt-ser A 3 2033-Aug 3.217 103.852 $30,000
Paragould Ark Sch Dist No 1 Ref & Constr 3 2050-Feb 4.215 98.620 $540,000
Pea Ridge Ark Sch Dist No 109 Constr 3 2048-Feb 5.108 61.677 $60,000
Prairie Grove Ark Sch Dist No 23 Constr 3 2039-Feb 3.788 99.591 $1,380,000
Rogers Ark Sales & Use Tax Rev 3 2033-Nov 3.613 100.612 $150,000
Salem Ark Pub Wtr Auth Wtr Rev Ref 3 2030-Jan 3.296 98.692 $75,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 3 2050-Aug 4.399 95.825 $60,000
University Ark Univ Rev Various Facs-uams Campus-ser A 3 2030-Mar 2.665 108.769 $150,000
University Ark Univ Rev Athletic Facs-fayetteville 3 2036-Sep 3.003 102.951 $150,000
West Memphis Ark Pub Util Sys Rev 3 2031-Dec 3.142 99.115 $150,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2 2031-Sep 3.833 105.720 $20,000

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