Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 28 2055-Oct 4.681 99.108 $5,730,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 13 2055-Jul 4.897 100.655 $1,460,000
Marion Ark Sales & Use Tax Impt-ser B 10 2045-Nov 4.777 99.654 $280,000
Hot Springs Ark Wastewater Rev Ser B 9 2057-Dec 4.651 97.484 $330,000
Springdale Ark Wtr & Swr Rev 8 2046-Sep 4.328 97.224 $800,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 7 2050-Aug 4.609 92.877 $190,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 5 2037-Jun 3.974 99.976 $100,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 5 2040-Jun 4.227 97.532 $930,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 5 2050-Oct 4.690 99.051 $800,000
Pea Ridge Ark Wtr & Swr Rev Ref 5 2036-Oct 5.141 73.784 $100,000
Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 5 2048-Mar 4.931 87.443 $50,000
University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 5 2046-Jul 4.499 93.295 $125,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 4 2031-Jun 2.851 102.443 $380,000
Arkansas St Fed Hwy & Grant Antic 4 2025-Oct 3.725 100.050 $140,000
Fayetteville Ark Sch Dist No 001 Constr 4 2050-Feb 4.508 92.531 $100,000
Greenwood Ark Sales & Use Tax Ref & Impt 4 2060-Nov 3.635 92.390 $60,000
Pine Bluff Ark Sch Dist No 003 Constr-ser B 4 2047-Feb 4.527 94.521 $100,000
Pulaski Cnty Ark Spl Sch Dist Constr 4 2036-Feb 3.650 101.667 $1,010,000
Pulaski Cnty Ark Spl Sch Dist Constr 4 2047-Feb 4.521 99.711 $100,000
Springdale Ark Wtr & Swr Rev Ser A 4 2026-Sep 2.400 102.455 $300,000
University Cent Ark Rev Auxiliary-cap Impt-ser A 4 2041-Sep 4.199 97.708 $75,000
Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 3 2031-Jul 6.457 83.500 $700,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 3 2034-Apr 3.027 111.692 $660,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 3 2040-Apr 4.311 99.338 $180,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 3 2047-Jun 4.440 93.905 $150,000
Cross Cnty Ark Rural Wtr Sys Wtr Rev Ref 3 2029-Dec 3.332 94.807 $885,000
Hot Springs Ark Sch Dist No 6 Constr 3 2032-Jun 3.167 98.996 $105,000
Hot Springs Ark Wtr Rev 3 2028-Oct 2.339 104.854 $1,200,000+
Little Rock Ark Hotel Gross Rcpts Tax 3 2029-Dec 2.568 107.447 $30,000
Little Rock Ark Swr Rev Ref-ser B 3 2036-Dec 4.174 90.683 $15,000
National Pk Cmnty College Dist Ark Impt 3 2048-Mar 4.549 99.287 $75,000
Pine Bluff Ark Sch Dist No 003 Ref 3 2033-Feb 3.650 98.232 $50,000
Pulaski Cnty Ark Spl Sch Dist Constr 3 2048-Feb 5.098 82.118 $15,000
Pulaski Cnty Ark Spl Sch Dist Constr 3 2046-Feb 4.451 98.985 $120,000
Pulaski Cnty Ark Spl Sch Dist Constr 3 2048-Feb 4.499 100.000 $125,000
Southern Ark Univ Rev Ref-student Fee-secd 3 2040-Oct 5.140 84.260 $30,000
Springdale Ark Wtr & Swr Rev 3 2030-Sep 2.422 111.982 $20,000
University Ark Univ Rev Various Facs-uams Campus-ser A 3 2031-Mar 2.534 108.124 $850,000
University Ark Univ Rev Athletic Facs-fayetteville 3 2036-Sep 2.876 102.081 $135,000
University Ark Univ Rev Various Facs-uams Campus-ser A 3 2045-Dec 4.196 104.043 $75,000
University Ark Univ Rev Ref-various Fac-fayetteville 3 2036-Nov 3.363 111.555 $120,000
Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj 2 2042-Jun 6.501 75.992 $40,000
Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 2 2053-May 5.713 99.813 $400,000
Benton Ark Sch Dist No 008 Ref & Constr 2 2039-Feb 4.544 87.134 $20,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2 2038-Oct 4.559 84.798 $60,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2 2032-Oct 2.820 110.105 $440,000
Berryville Ark Sales & Use Tax Ref & Impt 2 2033-Sep 3.103 109.461 $20,000
Cabot Ark Franchise Fee Rev 2 2052-Aug 4.814 87.804 $190,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2033-Dec 3.640 95.489 $140,000
Corning Ark Sch Dist No 8 Constr-ser A 2 2032-Feb 2.850 102.376 $200,000

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