Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 31 2056-Jun 5.047 99.217 $1,010,000
University Ark Univ Rev Ref & Impt-various Facs 25 2056-Nov 5.014 99.514 $1,505,000
University Ark Univ Rev Ref & Impt-various Facs 20 2046-Nov 4.735 102.110 $915,000
Little Rock Ark Wtr Reclamation Sys Rev 14 2051-Oct 5.069 93.740 $1,380,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 9 2057-Jan 5.062 99.033 $4,000,000+
Lawrence Cnty Ark Regl Wtr Dist Wtr Rev Impt 8 2053-Nov 5.512 89.350 $105,000
University Ark Univ Rev Various Facs-uams Northwest 8 2047-Apr 4.726 101.322 $595,000
Fort Smith Ark Sales & Use Tax 7 2042-Nov 4.653 102.437 $490,000
Arkansas St Ref-wtr Waste Disp & Pollutn 6 2028-Jul 3.973 96.833 $240,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 6 2044-Jun 4.510 103.804 $900,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 6 2046-Jun 4.799 101.415 $1,380,000
Fort Smith Ark Sales & Use Tax 6 2043-Nov 4.757 101.697 $375,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 6 2036-Jun 3.925 106.657 $225,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 6 2037-Jun 4.092 105.585 $450,000
Mountain Home Ark Sales & Use Tax Ser B 6 2031-Sep 3.378 98.289 $300,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 6 2053-Aug 5.329 84.671 $105,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser B 6 2028-Jun 3.563 100.299 $150,000
University Ark Univ Rev Ref-various Fac-fayetteville 6 2041-Nov 4.491 103.427 $215,000
Arkansas St Dev Fin Auth Rev 5 2038-Jun 4.100 106.528 $2,220,000
Beebe Ark Spl Sch Dist Taxable-qualified Sch Constr 5 2027-Aug 5.736 99.551 $50,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 5 2052-Oct 5.152 83.583 $400,000
Centerton Ark Sales & Use Tax Impt 5 2037-Nov 5.011 91.475 $75,000
Little Rock Ark Cap Impt Rev Ref-downtown Pkg Projs 5 2028-Jul 5.866 99.026 $25,000
Little Rock Ark Sch Dist Constr 5 2052-Feb 5.212 86.543 $1,405,000
Osceola Ark Util Rev Ref & Impt-ser A 5 2033-Aug 4.530 96.903 $100,000
Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 5 2037-Mar 4.022 107.628 $245,000
West Memphis Ark Pub Util Sys Rev 5 2032-Dec 5.097 88.958 $75,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2035-Jun 3.742 107.401 $310,000
Augusta Ark Sch Dist No 10 Constr 4 2031-Feb 3.407 98.359 $140,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 4 2055-Apr 5.029 99.559 $160,000
Bentonville Ark Sch Dist No 006 Ref-ser E 4 2036-Jun 5.107 76.448 $40,000
Central Ark Wtr Rev Cap Impt-ser A 4 2036-Oct 3.729 101.344 $75,000
Cossatot Riv Sch Dist Ark Taxable-qualified Sch Constr 4 2029-Dec 5.697 98.700 $20,000
Fayetteville Ark Sch Dist No 001 Constr-ser A 4 2034-Jun 3.582 107.259 $800,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 4 2034-Oct 4.069 101.805 $80,000
Hot Springs Ark Wastewater Rev Constr-ser B 4 2047-Dec 5.737 63.624 $140,000
Hot Springs Ark Wastewater Rev Taxable-ser A 4 2038-Dec 5.856 96.480 $40,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 4 2035-Jun 3.955 100.171 $100,000
Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 4 2046-Jun 4.746 101.521 $860,000
Little Rock Ark Sch Dist Constr 4 2038-Feb 4.553 95.132 $640,000
Magnolia Ark Sales & Use Tax Impt-ser B 4 2041-Apr 4.968 88.779 $220,000
Mountain Home Ark Wtr & Swr Rev Impt 4 2037-Jun 4.778 93.542 $160,000
Pea Ridge Ark Sch Dist No 109 Ref-04/01/2018 & 01/01/2019 4 2040-Feb 5.522 67.001 $660,000
Pulaski Cnty Ark Spl Sch Dist Constr 4 2032-Feb 3.804 100.780 $375,000
Rogers Ark Sales & Use Tax Rev Impt-ser B 4 2036-Nov 5.159 98.753 $40,000
University Ark Univ Rev Ref & Impt-various Fac- 4 2049-Nov 4.820 100.141 $330,000
University Cent Ark Rev Student Hsg Sys-cap Impt- 4 2029-Sep 3.453 99.295 $100,000
University Cent Ark Rev Ref-student Hsg Sys-ser B 4 2036-Sep 5.157 78.554 $90,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 3 2044-Jul 5.248 88.544 $300,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 3 2054-Jul 5.346 87.820 $150,000

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