Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 11 2049-May 4.147 100.451 $525,000
Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 10 2044-May 3.990 99.940 $320,000
Hot Springs Ark Wtr Rev Ref & Constr 9 2038-Oct 3.481 108.771 $1,605,000
Warren Ark Sch Dist No 001 Taxable-constr 9 2039-Feb 5.100 100.675 $210,000
Little Rock Ark Swr Rev Ref 8 2037-Oct 3.588 99.915 $500,000
Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 6 2040-Mar 4.099 90.153 $90,000
University Ark Univ Rev Various Fac-fayetteville 6 2034-Nov 3.459 100.880 $190,000
Warren Ark Sch Dist No 001 Taxable-constr 6 2033-Feb 4.748 100.000 $185,000
Maynard Ark Sch Dist No 15 Randolph Cnty Ref 5 2026-Feb 5.028 94.759 $125,000
Southern Ark Univ Rev Ref-student Fee-sau Tech 5 2036-Sep 4.864 88.556 $160,000
Stuttgart Ark Sales & Use Tax Rev Impt-ser B 5 2046-Dec 4.844 67.964 $125,000
Arkansas St Ref-wtr Waste Disp & Pollutn 4 2024-Jul 4.328 100.153 $400,000
Central Ark Wtr Rev Ref-cap Impt-ser C 4 2033-Oct 2.727 104.224 $160,000
Clarksville Ark Sales & Use Tax Ref-cap Impt 4 2028-Nov 3.818 89.302 $200,000
Conway Ark Sch Dist No 001 Ref 4 2037-Feb 4.226 83.037 $100,000
Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 4 2054-May 4.200 100.790 $120,000
Dover Ark Sch Dist No 17 Ref 4 2040-Feb 4.643 73.375 $100,000
Harrison Ark Sch Dist No 1 Ref 4 2032-Jun 3.993 87.955 $100,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 4 2043-Feb 4.369 87.332 $160,000
Jonesboro Ark Sch Dist No 1 Ref 4 2040-Feb 4.682 70.249 $100,000
Little Rock Ark Sch Dist Ref & Constr-ser A 4 2037-Feb 4.284 77.631 $800,000
Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 4 2031-Mar 3.445 103.575 $300,000
Southern Ark Univ Auxiliary Enterprises Rev Secd Cap Impt 4 2042-Mar 4.700 93.086 $135,000
Springdale Ark Wtr & Swr Rev Ser A 4 2035-Sep 3.293 102.266 $150,000
Stuttgart Ark Sch Dist No 022 Ref 4 2038-Feb 4.270 84.241 $40,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 3 2047-Dec 3.858 105.761 $360,000
Benton Ark Sales & Use Tax 3 2044-Jun 4.391 99.785 $30,000
Benton Ark Sch Dist No 008 Ref 3 2031-Feb 3.264 99.158 $110,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 3 2024-Oct 6.241 97.973 $60,000
Bentonville Ark Sch Dist No 006 Constr-ser G 3 2027-Jun 3.054 102.401 $105,000
Bentonville Ark Sales & Use Tax 3 2025-Nov 3.324 102.562 $400,000
Bryant Ark Sch Dist No 25 Ref & Constr-ser B 3 2034-Feb 3.460 98.674 $60,000
Fayetteville Ark Sch Dist No 001 Ref & Constr 3 2046-Jun 4.610 74.336 $105,000
Greenbrier Ark Wtr & Swr Rev Ref 3 2040-Dec 4.397 83.609 $120,000
Hamburg Ark Sch Dist No 51 Ref 3 2029-Apr 3.610 97.234 $60,000
Henderson St Univ Ark Auxiliary Enterprises Rev Secd 3 2029-Nov 4.001 99.994 $105,000
Little Rock Ark Cap Impt Rev Ref-downtown Pkg Projs 3 2028-Jul 5.631 98.758 $15,000
Little Rock Ark Swr Rev Ref-ser B 3 2027-Dec 3.284 100.465 $60,000
Little Rock Ark Wtr Reclamation Sys Rev 3 2031-Oct 3.654 100.501 $450,000
Logan Cnty Ark Sales & Use Tax 3 2033-Dec 3.829 96.959 $45,000
Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 3 2046-Feb 4.610 77.983 $60,000
National Pk Cmnty College Dist Ark Ref & Impt 3 2032-Mar 3.067 101.722 $220,000
Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 3 2038-Mar 3.485 111.530 $105,000
Pulaski Technical College Ark Rev Ref-student Tuition & Fee 3 2036-Sep 4.055 99.462 $30,000
Rogers Ark Sales & Use Tax Rev 3 2027-Nov 3.172 102.037 $150,000
Searcy Cnty Ark Sales & Use Tax Ref 3 2042-Mar 5.309 67.785 $120,000
Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 3 2050-Mar 5.352 70.306 $30,000
University Ark Univ Rev Ref & Impt-various Fac- 3 2033-Nov 3.020 109.264 $45,000
University Ark Univ Rev Various Facs-uams Campus-ser A 3 2027-Mar 3.009 105.518 $25,000
Warren Ark Sch Dist No 001 Ref & Constr-ser A 3 2046-Feb 4.827 65.454 $150,000

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