Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tax sch Wts P | FUND | Purchase | July 3, 2014 | $15,001 - $50,000 | |
| Ed spl Tax sch Wts P | FUND | Purchase | July 3, 2014 | $15,001 - $50,000 | |
| Pike Road OID | REAL ESTATE | Purchase | June 18, 2014 | $1,001 - $15,000 | |
| OID P | nan | Purchase | June 18, 2014 | $1,001 - $15,000 | |
| Cap Tr V gtd Cap secs s | FIXED INCOME | Purchase | May 5, 2014 | $1,001 - $15,000 | |
| ala Brd sch Commrscap P | FUND | Purchase | April 16, 2014 | $1,001 - $15,000 | |
| ala City Brd Ed | BOND | Purchase | April 11, 2014 | $1,001 - $15,000 | |
| ala Brd Ed Cap Outlay Wts | BOND | Purchase | April 11, 2014 | $1,001 - $15,000 | |
| Wts gENl OBlIg- P | OPTION | Purchase | March 28, 2014 | $15,001 - $50,000 |