Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Saint Charles MICH CMNTY SCHS SCH BLDG & SITE Rate/Coupon: 3.75 Matures: 05/01/2035 | BOND | Purchase | Aug. 13, 2015 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Saint Charles MICH CMNTY SCHS SCH BLDG & SITE Rate/Coupon: 3.75 Matures: 05/01/2035 | BOND | Purchase | Aug. 13, 2015 | $15,001 - $50,000 |