Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 18 2051-Jun 4.544 99.333 $900,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 15 2056-Jun 4.627 97.942 $1,360,000
Conway Ark Elec Rev Impt 9 2055-Dec 4.531 99.289 $615,000
Marion Ark Sch Dist No 3 Crittenden Ref 7 2026-Feb 27.987 99.789 $245,000
Van Buren Ark Sch Dist No 042 Ref 6 2044-Feb 4.993 64.721 $145,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 5 2050-Oct 4.331 101.230 $1,000,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2046-Jun 4.077 107.111 $1,600,000
Bentonville Ark Sch Dist No 006 Ref-ser D 4 2026-Jun 3.731 99.748 $160,000
Cabot Ark Franchise Fee Rev 4 2052-Aug 4.651 90.152 $100,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 4 2034-Oct 3.112 104.809 $60,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 4 2044-Jun 4.122 98.451 $200,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 4 2054-Jun 4.550 99.202 $335,000
University Ark Univ Rev Various Fac-fayetteville 4 2041-Nov 3.542 110.891 $40,000
Arkadelphia Ark Sch Dist No 001 Ref 3 2032-May 4.073 83.860 $75,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 3 2039-Sep 3.931 104.447 $90,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 3 2055-Oct 4.438 100.087 $90,000
Bald Knob Ark Sch Dist No 001 Ref & Constr 3 2049-Feb 4.467 93.330 $150,000
Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 3 2048-Jun 4.486 89.684 $150,000
Bentonville Ark Sch Dist No 006 Constr-ser C 3 2038-Jun 3.754 95.051 $300,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser B 3 2039-Feb 3.793 97.020 $75,000
Conway Ark Sch Dist No 001 Ref-02-01-2013 3 2033-Feb 3.405 93.627 $120,000
Dover Ark Sch Dist No 17 Ref 3 2045-Feb 5.264 67.049 $30,000
Earle Ark Spl Sch Dist Ref & Constr 3 2031-Feb 3.111 99.490 $180,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 3 2050-Jun 4.877 73.417 $225,000
Gravette Ark Sales & Use Tax Rev Ref & Impt 3 2040-Sep 3.728 102.182 $300,000
Gurdon Ark Sch Dist No 60 Clark Cnty Ref & Constr 3 2049-Apr 4.352 96.701 $150,000
Hot Springs Ark Sch Dist No 6 Ref 3 2041-Jun 4.659 72.437 $150,000
Little Rock Ark Sch Dist Constr 3 2034-Feb 3.175 98.770 $260,000
Little Rock Ark Sch Dist Constr 3 2028-Feb 3.036 99.907 $1,560,000
Nashville Ark Sch Dist No 1 Ref 3 2029-Apr 3.530 95.440 $55,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2028-Feb 3.714 96.712 $75,000
Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 3 2027-Dec 5.334 99.415 $60,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser B 3 2031-Jun 2.939 100.071 $45,000
Stuttgart Ark Sales & Use Tax Rev Impt-ser B 3 2046-Dec 5.080 67.056 $150,000
University Cent Ark Rev Student Fee-ser A 3 2049-Nov 4.938 73.073 $15,000
West Memphis Ark Pub Util Sys Rev 3 2050-Dec 4.544 97.505 $90,000
Arkansas St Ref-wtr Waste Disp & Pollutn 2 2039-Jul 3.920 90.461 $80,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2 2034-Jun 3.695 99.500 $80,000
Conway Ark Elec Rev Impt 2 2027-Dec 2.582 104.318 $120,000
Conway Ark Sales & Use Tax Rev Ref-cap Impt 2 2040-May 3.969 97.633 $130,000
Fayetteville Ark Sales & Use Tax Cap Impt 2 2032-Nov 2.977 99.379 $30,000
Fort Smith Ark Sales & Use Tax 2 2036-Nov 3.130 114.924 $20,000
Fort Smith Ark Sales & Use Tax 2 2040-Nov 3.560 111.267 $20,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 2 2027-Oct 2.766 103.629 $20,000
Hot Springs Ark Wastewater Rev Taxable-ser A 2 2043-Dec 5.624 99.150 $50,000
Hot Springs Ark Wtr Rev 2 2044-Oct 4.900 72.373 $200,000
Little Rock Ark Hotel & Restaurant Gross Rcpts Tax 2 2044-Jul 4.341 97.283 $100,000
Little Rock Ark Sch Dist Constr 2 2028-Feb 2.536 104.795 $60,000
Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2 2037-Oct 5.007 76.950 $20,000
Newport Ark Spl Sch Dist Ref & Constr-ser A 2 2045-Feb 5.150 68.117 $30,000

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