Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 8 2050-Apr 4.911 99.488 $5,560,000+
Conway Ark Sales & Use Tax Rev Ref-cap Impt 8 2040-May 4.559 91.408 $60,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 7 2040-Apr 4.335 99.092 $900,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 7 2045-Apr 4.731 99.912 $500,000
Berryville Ark Sales & Use Tax Ref & Impt 7 2045-Sep 4.799 99.223 $525,000
Hot Springs Ark Wtr Rev 7 2031-Oct 2.914 105.106 $415,000
Central Ark Wtr Rev Ref-cap Impt-ser B 6 2033-Oct 3.290 101.425 $600,000
University Ark Univ Rev Various Fac-fayetteville 6 2034-Nov 3.316 113.230 $90,000
Little Rock Ark Sch Dist Ref & Constr-ser A 5 2052-Feb 5.482 58.659 $25,000
Valley View Sch Dist No 58 Ark Constr 5 2045-Feb 4.979 87.910 $150,000
West Memphis Ark Pub Util Sys Rev 5 2033-Dec 3.269 98.063 $615,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 4 2034-Apr 3.119 111.111 $520,000
Central Ark Wtr Rev Cap Impt-ser A 4 2036-Oct 3.750 101.446 $225,000
El Dorado Ark Sch Dist No 015 Constr 4 2052-Feb 4.818 93.410 $160,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 4 2029-Oct 2.859 100.414 $100,000
Heber Springs Ark Sch Dist No 1 Ref 4 2035-Jun 3.897 96.803 $60,000
Hot Springs Ark Wastewater Rev Taxable-ser A 4 2040-Dec 5.745 97.518 $40,000
Izard Cnty Ark Cons Sch Dist No 1 Ref & Constr 4 2037-Feb 3.857 100.634 $285,000
Rogers Ark Sales & Use Tax Rev Impt-ser B 4 2036-Nov 4.108 96.814 $40,000
University Ark Univ Rev Various Facs-uams Campus-ser A 4 2029-Mar 2.468 108.471 $50,000
University Ark Univ Rev Various Fac-fayetteville 4 2032-Nov 3.640 102.822 $80,000
University Ark Univ Rev Ref-various Facs-uams Campus 4 2031-Nov 2.824 112.260 $100,000
Alma Ark Sales & Use Tax 3 2039-Mar 4.312 98.102 $450,000
Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm-ser B 3 2050-Jun 5.630 61.771 $30,000
Arkansas St Amendment 82-ser A 3 2034-Jul 4.570 96.687 $300,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2045-Jun 4.594 103.161 $300,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 3 2030-Jun 3.320 99.690 $240,000
Beebe Ark Wtr & Swr Rev Ref & Impt 3 2035-Aug 4.279 89.740 $45,000
Benton Ark Sales & Use Tax 3 2034-Jun 4.273 98.923 $45,000
Benton Ark Sch Dist No 008 Constr 3 2040-Feb 5.189 67.890 $75,000
Bentonville Ark Sales & Use Tax 3 2030-Nov 2.592 111.602 $1,200,000
Crittenden Cnty Ark Cmnty College Dist Ref & Impt 3 2037-Feb 4.231 95.673 $90,000
Fort Smith Ark Wtr & Swr Rev Ref 3 2032-Oct 3.491 100.541 $45,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2032-Oct 3.299 104.966 $30,000
Hot Springs Ark Wastewater Rev Taxable-ser A 3 2030-Dec 4.594 101.357 $150,000
Little Rock Ark Hotel Gross Rcpts Tax 3 2031-Dec 2.987 106.213 $45,000
Little Rock Ark Sch Dist Constr 3 2028-Feb 3.168 99.608 $120,000
Mountain Home Ark Wtr & Swr Rev Impt 3 2031-Jun 3.249 103.606 $225,000
Osceola Ark Util Rev Ref & Impt-ser A 3 2053-Aug 5.063 87.915 $900,000
Pea Ridge Ark Sch Dist No 109 Ref 3 2041-Feb 5.121 77.558 $30,000
Pine Bluff Ark Sch Dist No 003 Ref 3 2029-Feb 3.030 99.901 $45,000
Pine Bluff Ark Sch Dist No 003 Constr-ser B 3 2047-Feb 5.077 87.647 $30,000
Rogers Ark Sch Dist No 030 Taxable-qualified Sch Constr 3 2029-Dec 4.873 102.380 $150,000
Springdale Ark Wtr & Swr Rev Ser A 3 2030-Sep 3.387 101.183 $15,000
University Ark Univ Rev Various Fac-fayetteville 3 2034-Nov 3.299 110.789 $300,000
University Ark Univ Rev Ref-various Fac-fayetteville 3 2037-Nov 3.883 108.552 $60,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2 2028-Dec 4.257 100.169 $600,000
Arkansas St Ref-wtr-waste Disp & Pollutn 2 2028-Jul 3.081 100.345 $400,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2 2036-Jun 3.602 111.420 $1,600,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2 2046-Jul 5.406 32.893 $100,000

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