Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 37 2056-Jul N/R 100.953 $88,400,000+
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 28 2046-Oct 5.050 99.362 $1,915,000
Arkansas St Dev Fin Auth Indl Dev Rev Taxable-hybar Steel-ser B 25 2056-Jul N/R 100.460 $84,000,000+
Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 14 2046-Jul 4.882 38.043 $1,040,000
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 14 2042-Oct 4.800 98.033 $830,000
Green Forest Ark Sch Dist No 32 Constr 10 2048-Dec 4.241 98.331 $875,000
Green Forest Ark Sch Dist No 32 Constr 9 2055-Dec 4.520 99.667 $1,065,000
Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 9 2047-Aug 4.348 96.936 $1,000,000
Farmington Ark Sch Dist No 6 Constr 6 2051-Feb 4.351 98.491 $300,000
Rogers Ark Sch Dist No 030 Constr-ser A 6 2036-Feb 3.510 97.889 $105,000
Arkadelphia Ark Sch Dist No 001 Constr 5 2049-May 4.440 98.907 $45,000
Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 5 2035-Apr 3.690 98.589 $200,000
Farmington Ark Sch Dist No 6 Constr 5 2050-Feb 4.325 98.903 $140,000
Rogers Ark Sch Dist No 030 Constr 5 2027-Feb 3.324 99.345 $65,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2036-Jun 3.149 114.340 $60,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2045-Jun 3.892 108.309 $40,000
Benton Ark Sch Dist No 008 Ref & Constr 4 2044-Feb 4.506 87.848 $60,000
Hope Ark Sch Dist No 1-a Ref 4 2032-Jun 3.395 97.883 $100,000
Lake Hamilton Ark Sch Dist No 005 Ref 4 2031-Apr 3.361 92.383 $120,000
Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 4 2046-Feb 4.731 78.032 $20,000
Texarkana Ark Ref-ltd Tax-cap Impt 4 2046-Feb 4.385 99.868 $200,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 3 2031-Nov 3.582 100.939 $30,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 3 2031-Jun 3.190 101.140 $60,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 3 2027-Jan 2.855 99.997 $900,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 3 2046-Jul 6.643 65.468 $270,000
Benton Ark Sch Dist No 008 Ref 3 2034-Feb 3.501 97.498 $75,000
Bentonville Ark Sch Dist No 006 Ref 3 2035-Jun 4.165 83.954 $30,000
Bryant Ark Cap Impt Rev 3 2043-Feb 3.820 100.276 $60,000
Conway Ark Elec Rev Impt-ser A 3 2042-Dec 3.779 100.613 $60,000
Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt 3 2042-Jun 3.706 100.815 $60,000
Farmington Ark Sch Dist No 6 Constr 3 2047-Feb 4.247 98.336 $75,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 3 2031-Jun 3.692 92.403 $30,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2034-Oct 3.350 103.596 $60,000
Green Forest Ark Sch Dist No 32 Constr 3 2038-Dec 3.703 100.020 $120,000
Green Forest Ark Sch Dist No 32 Constr 3 2046-Dec 4.130 98.224 $120,000
Green Forest Ark Sch Dist No 32 Constr 3 2047-Dec 4.258 98.144 $400,000
Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 3 2052-Apr 4.574 91.350 $240,000
Heber Springs Ark Sch Dist No 1 Ref 3 2036-Jun 3.649 98.767 $60,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 3 2035-Feb 3.760 95.357 $45,000
Hope Ark Sch Dist No 1-a Ref 3 2029-Jun 3.865 92.075 $630,000
Hot Springs Ark Wtr Rev 3 2035-Oct 3.407 102.340 $45,000
Nettleton Ark Spl Sch Dist Craighead Cnty Constr 3 2035-Jun 3.563 101.213 $30,000
Searcy Ark Hotel & Restaurant Gross Rcpts Tax 3 2032-Apr 3.139 108.997 $75,000
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 3 2031-Oct 4.050 99.760 $1,165,000
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 3 2034-Oct 4.250 99.132 $870,000
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 3 2036-Oct 4.400 98.767 $645,000
Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 3 2041-Dec 4.139 99.839 $105,000
Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 3 2055-Dec 4.500 103.133 $155,000
University Ark Univ Rev Various Fac-fayetteville 3 2033-Nov 2.940 102.742 $45,000
University Cent Ark Rev Ref-student Fee 3 2030-Nov 3.301 99.791 $75,000

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