Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida St Brd Ed Pub Ed S | BOND | Sale | May 22, 2014 | $15,001 - $50,000 | |
| Lower Colo Riv auth Tex Rev S | BOND | Sale | May 22, 2014 | $1,001 - $15,000 | |
| Kentucky assett/Liability CoM | FIXED INCOME | Purchase | May 19, 2014 | $50,001 - $100,000 | |
| New Jersey Economic Dev auth E | BOND | Sale | May 15, 2014 | $15,001 - $50,000 | |
| Silver Creek Early advantage Fund LP | PRIVATE EQUITY | Sale | May 1, 2014 | $1,001 - $15,000 | |
| Silver Creek Low Vol Strategies II LP | FUND | Purchase | May 1, 2014 | $100,001 - $250,000 |