Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Little Rock Ark Sch Dist No 1 Ref 9 2030-Feb 3.634 94.236 $1,425,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 7 2047-Feb 4.438 97.465 $1,175,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 7 2052-Feb 4.588 98.665 $560,000
Gentry Ark Sales & Use Tax Rev Impt 6 2049-Dec 4.745 100.000 $300,000
Fort Smith Ark Wtr & Swr Rev Ref 5 2026-Oct 2.764 101.053 $190,000
Arkadelphia Ark Sch Dist No 001 Constr 4 2053-May 4.663 95.610 $820,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 4 2055-Jul 4.661 100.246 $400,000
Bentonville Ark Sch Dist No 006 Ref-ser D 4 2031-Jun 4.001 90.780 $200,000
Gentry Ark Sch Dist No 19 Constr 4 2052-Feb 4.792 92.010 $20,000
Gravette Ark Sch Dist No 20 Ref 4 2031-Jun 3.879 91.312 $40,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 4 2033-Feb 3.273 98.343 $260,000
Hot Springs Ark Sch Dist No 6 Ref 4 2046-Jun 5.296 62.560 $20,000
Malvern Ark Sch Dist Hot Spring Cnty Ref 4 2027-Feb 2.950 100.001 $200,000
Pine Bluff Ark Libr Constr 4 2047-Feb 3.188 97.160 $100,000
Russellville Ark Sch Dist No 014 Ref 4 2027-Feb 3.208 99.833 $40,000
University Ark Univ Rev Ref-student Fee-phillips Cmnty 4 2031-Dec 3.170 99.765 $220,000
Arkadelphia Ark Sch Dist No 001 Constr 3 2043-May 4.070 99.147 $75,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2042-Jun 3.725 109.801 $150,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 3 2027-Mar 3.495 99.566 $150,000
Bald Knob Ark Sch Dist No 001 Ref & Constr 3 2040-Feb 4.015 91.944 $390,000
Bentonville Ark Sales & Use Tax Ref & Impt-ser B 3 2030-Nov 3.172 99.273 $60,000
Conway Ark Telecommunications Rev Impt 3 2050-Dec 4.624 99.985 $150,000
Cutter-morning Star Ark Sch Dist No 21 Garland Cnty Ref 3 2028-Jun 4.221 93.462 $585,000
Fayetteville Ark Sch Dist No 001 Constr 3 2050-Feb 4.618 91.121 $150,000
Fort Smith Ark Sales & Use Tax 3 2050-Nov 4.427 106.089 $75,000
Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 3 2031-Dec 3.129 99.338 $75,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2044-Jun 4.176 97.763 $300,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2046-Jun 4.277 99.630 $75,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2054-Jun 4.607 98.318 $150,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 3 2049-Feb 4.520 97.953 $700,000
North Little Rock Ark Sch Dist No 1 Constr-ser B 3 2050-Feb 4.475 98.547 $370,000
North Little Rock Ark Sch Dist No 1 Ref 3 2034-Feb 4.331 84.689 $240,000
Pine Bluff Ark Sch Dist No 003 Constr-ser B 3 2044-Feb 3.976 100.064 $75,000
Pulaski Cnty Ark Spl Sch Dist Ref 3 2029-Feb 3.833 95.158 $420,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 3 2035-Aug 5.088 100.956 $15,000
Springdale Ark Wtr & Swr Rev 3 2045-Sep 4.223 98.700 $75,000
University Ark Univ Rev Various Fac-fayetteville 3 2027-Nov 2.861 103.242 $35,000
University Ark Univ Rev Taxable-various Facs- 3 2040-Nov 5.082 91.511 $30,000
University Ark Univ Rev Various Facs-uams Northwest 3 2040-Apr 3.606 107.435 $15,000
University Ark Univ Rev Various Fac-fayetteville 3 2037-Nov 3.417 111.660 $45,000
Arkadelphia Ark Sch Dist No 001 Constr 2 2044-May 4.199 97.498 $150,000
Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 2 2027-Apr 2.471 101.468 $320,000
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2 2030-Jul 3.467 86.475 $200,000
Blytheville Ark Wtrwks Rev Ref-constr 2 2035-Feb 5.000 91.173 $10,000
Brookland Ark Sch Dist No 014 Craighead Cnty Constr 2 2039-Jun 3.960 100.129 $20,000
Bryant Ark Cap Impt Rev Ref & Constr 2 2040-Feb 4.313 92.895 $30,000
Cabot Ark Sales & Use Tax Ref & Impt-ser B 2 2027-Dec 2.872 103.391 $50,000
Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2 2048-Feb 4.476 95.138 $120,000
Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition 2 2036-Apr 3.820 95.311 $150,000
El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2 2054-Feb 4.655 100.893 $100,000

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