Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 18 2050-Jun 4.487 99.703 $735,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 12 2049-Jun 4.566 99.050 $4,540,000+
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 10 2054-Jun 4.559 99.069 $1,865,000
Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj-green Bds 7 2049-Sep 4.619 100.214 $6,000,000
Arkadelphia Ark Sch Dist No 001 Constr 6 2053-May 4.446 98.896 $1,125,000
Arkadelphia Ark Sch Dist No 001 Constr 6 2055-May 4.570 98.879 $220,000
Little Rock Ark Sch Dist Constr 6 2052-Feb 4.469 96.658 $120,000
Sheridan Ark Sch Dist No 37 Constr 6 2051-Feb 4.441 97.147 $1,490,000
Arkadelphia Ark Sch Dist No 001 Constr 5 2054-May 4.536 99.420 $150,000
Rogers Ark Sch Dist No 030 Constr 5 2027-Feb 2.491 99.777 $295,000
Arkadelphia Ark Sch Dist No 001 Constr 4 2044-May 4.100 98.726 $195,000
Arkadelphia Ark Sch Dist No 001 Constr 4 2049-May 4.392 99.750 $105,000
Arkadelphia Ark Sch Dist No 001 Constr 4 2056-May 4.575 98.783 $280,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 4 2054-Dec 5.313 103.166 $280,000
Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 4 2053-Sep 4.488 98.235 $200,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 4 2056-Jun 4.540 99.340 $200,000
Rogers Ark Sch Dist No 030 Constr-ser A 4 2034-Feb 3.289 98.862 $40,000
Sheridan Ark Sch Dist No 37 Constr 4 2055-Feb 4.525 95.595 $80,000
Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 4 2050-Mar 5.147 73.608 $210,000
University Ark Univ Rev Ref-various Facs-uams Campus 4 2026-Nov 2.429 101.753 $340,000
Alma Ark Sch Dist No 30 Ref & Constr-ser A 3 2043-Aug 4.932 65.968 $120,000
Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics 3 2040-Jan 5.314 84.790 $90,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 3 2050-Apr 4.283 103.161 $900,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 3 2034-Dec 3.286 97.833 $30,000
Dover Ark Sch Dist No 17 Ref 3 2036-Feb 3.852 85.848 $255,000
Gentry Ark Sch Dist No 19 Constr 3 2056-Feb 4.470 98.442 $90,000
Harmony Grove Ark Sch Dist No 1 Ref 3 2027-Feb 3.313 97.649 $75,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 3 2026-Jun 2.723 100.607 $150,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 3 2035-Jun 2.693 114.191 $470,000
Little Rock Ark Sch Dist Ref & Constr-ser A 3 2052-Feb 5.005 63.833 $15,000
Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 3 2048-Feb 4.769 76.093 $15,000
Little Rock Ark Sch Dist Constr-ser B 3 2041-Feb 3.799 100.639 $130,000
Little Rock Ark Swr Rev Ref-ser B 3 2030-Dec 4.013 99.897 $75,000
Magnolia Ark Sales & Use Tax Impt-ser B 3 2050-Apr 4.528 97.768 $360,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2047-Jun 4.480 100.086 $100,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2051-Jun 4.548 99.280 $75,000
Newport Ark Spl Sch Dist Ref & Constr-ser A 3 2050-Feb 4.967 67.421 $30,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 3 2028-Mar 2.603 100.333 $75,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 3 2039-Mar 4.009 89.842 $30,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2031-Feb 3.454 93.447 $45,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 3 2047-Aug 4.211 98.787 $300,000
Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2 2028-Mar 4.264 98.152 $50,000
Arkadelphia Ark Sch Dist No 001 Constr 2 2048-May 4.473 98.628 $70,000
Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A 2 2028-Jun 2.737 100.324 $300,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 2 2049-Dec 5.026 74.829 $40,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2 2028-Jan 3.332 100.298 $400,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2 2054-Jul 3.975 106.664 $1,880,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2038-Jun 2.929 113.474 $40,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2 2045-Dec 6.084 76.215 $100,000
Benton Ark Sales & Use Tax 2 2039-Jun 4.035 99.643 $20,000

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