Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Little Rock Ark Wtr Reclamation Sys Rev 32 2056-Oct 4.820 98.840 $4,510,000
Arkansas St Dev Fin Auth Rev 6 2040-Jun 3.872 108.320 $1,200,000
University Ark Univ Rev Ref-student Fee-fort Smith 6 2027-Jun 3.141 101.388 $30,000
Fort Smith Ark Sch Dist No 100 Constr 5 2044-Feb 4.400 95.163 $195,000
Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 5 2037-Sep 3.454 109.556 $240,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2036-Jun 3.372 109.766 $260,000
Farmington Ark Sch Dist No 6 Ref & Constr 4 2032-Feb 3.917 96.765 $20,000
Fayetteville Ark Sch Dist No 001 Constr-ser A 4 2056-Jun 4.654 97.545 $165,000
Fort Smith Ark Wtr & Swr Rev Ref 4 2032-Oct 3.899 99.947 $60,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 4 2030-Oct 2.980 104.075 $100,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 4 2047-Jun 4.635 98.204 $200,000
Stuttgart Ark Sales & Use Tax Rev Impt-ser B 4 2030-Dec 3.425 101.238 $40,000
University Cent Ark Rev Ref & Impt-student Hsg-ser A 4 2030-Nov 4.012 99.750 $100,000
University Cent Ark Rev Auxiliary-cap Impt-ser A 4 2041-Sep 4.712 92.394 $40,000
West Memphis Ark Pub Util Sys Rev 4 2034-Dec 3.703 107.189 $400,000
West Memphis Ark Sales & Use Tax 4 2035-Jun 3.470 107.925 $110,000
Westside Sch Dist No 5 Ark Craighead Cnty Constr 4 2027-Feb 3.130 100.790 $60,000
Alma Ark Sch Dist No 30 Ref & Constr-ser A 3 2029-Aug 3.737 92.467 $30,000
Arkadelphia Ark Sch Dist No 001 Constr 3 2055-May 4.941 93.264 $15,000
Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 3 2038-Jun 4.142 98.682 $1,500,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 3 2047-Dec 4.787 100.630 $60,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 3 2055-Jul 5.004 99.891 $120,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2045-Jun 4.217 105.685 $60,000
Benton Ark Sch Dist No 008 Taxable-qualified Sch Constr 3 2029-Nov 5.253 99.696 $30,000
Bentonville Ark Sch Dist No 006 Ref-ser D 3 2031-Jun 3.870 91.931 $90,000
Bentonville Ark Sch Dist No 006 Ref-ser E 3 2028-Jun 3.518 95.729 $30,000
Berryville Ark Sch Dist No 27 Ref 3 2037-Feb 4.896 78.585 $30,000
Centerton Ark Wtr & Swr Rev Impt 3 2051-Dec 4.719 98.627 $150,000
Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt 3 2052-Jun 4.850 87.569 $105,000
Conway Ark Sch Dist No 001 Ref-02-01-2013 3 2028-Feb 3.515 98.249 $75,000
Conway Ark Sch Dist No 001 Ref-02-01-2013 3 2031-Feb 3.777 93.319 $150,000
Farmington Ark Sch Dist No 6 Ref & Constr 3 2039-Feb 4.923 88.033 $30,000
Fort Smith Ark Sch Dist No 100 Ref 3 2030-Feb 3.446 96.962 $75,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2026-Oct 11.193 99.199 $135,000
Fort Smith Ark Wtr & Swr Rev Ref & Constr 3 2034-Oct 4.045 101.897 $30,000
Hamburg Ark Sch Dist No 51 Ref 3 2027-Apr 4.372 99.197 $30,000
Helena & West Helena Ark Sch Dist No 002 Ref & Constr 3 2040-Feb 5.096 82.205 $30,000
Hot Springs Ark Wastewater Rev Ser C 3 2052-Dec 4.787 95.743 $90,000
Little Rock Ark Wtr Reclamation Sys Rev 3 2051-Oct 4.743 98.277 $45,000
Mississippi Cnty Ark Cmnty College Dist Ref & Impt-ark Northeastern 3 2029-Feb 4.984 95.792 $105,000
Mountain Home Ark Sch Dist No 9 Ref 3 2029-Dec 3.069 99.783 $150,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 3 2048-Jun 4.655 97.890 $120,000
Pea Ridge Ark Wtr & Swr Rev Ref 3 2036-Oct 5.029 76.241 $45,000
Pine Bluff Ark Sch Dist No 003 Ref 3 2036-Feb 4.089 96.400 $90,000
Pine Bluff Ark Sch Dist No 003 Constr-ser B 3 2053-Feb 4.817 91.579 $75,000
Rogers Ark Sch Dist No 030 Ref 3 2031-Feb 3.205 99.160 $60,000
Southern Ark Univ Rev Ref-student Fee-secd-ser A 3 2039-Mar 4.980 79.418 $300,000
Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 3 2031-Mar 3.126 107.831 $150,000
Springdale Ark Sch Dist No 050 Ref & Constr-ser A 3 2051-Jun 5.285 61.783 $300,000
University Ark Univ Rev Various Facs-uams Campus-ser A 3 2029-Mar 2.737 105.463 $50,000

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