Bond Description

CUSIP

Maturity
Date

Coup
on

Price

Price You
Pay

Yield

Trade
Amount

5%

106.122

10,612.20

10,000

Total
Good
Amount of Investment
Interest
500
No

Arkansas St. Fed Hwy

& Grant Antic
North Little Rock Ark
Elec Rev Ref-ser A
Little Rock Ark Swr
Rev Ref
University Cent Ark
Rev Student Hsg Syscap Impt.
Conway Ark Sch Dist
No 001 Ref-02-01-11
Tahoe Forest Calif
Hosp Dist Ref.
Taconic Hill N Y Cent
Sch Ref
Minnesota St St Var
Purp-ser A

041042YM8

Oct. 2016

660546DX7

Jul. 2015

6.5%

101.779

10,177.90

.997

10,000

650

Yes

537445QB7

Oct. 2029

97.750

391,000

3.322

400,000

175,000

Yes

914115E22

Sep. 2041

3.125
%
3.7%

100.178

5,008.90

3.677

5,000

4,810

Yes

212596D54

Feb. 2037

92.590

4,629.50

3.748

5,000

3,575

Yes

873822FR6

Aug. 2033

100

25,000

3.375

25,000

16,875

Yes

87548JA0

Jun. 2022

3.25
%
3.375
%
4%

108.061

64,836.60

1.88

60,000

16,800

Yes

604129UV6

Aug. 2017

5%

109.597

16,439.55

.950

15,000

1,500

Yes