Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cook Cnty Ill Sch Dist No 083 P | BOND | Sale | June 4, 2014 | $50,001 - $100,000 | |
| Massachusetts St hsg Fin agy S | BOND | Sale | June 1, 2014 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cook Cnty Ill Sch Dist No 083 P | BOND | Sale | June 4, 2014 | $50,001 - $100,000 | |
| Massachusetts St hsg Fin agy S | BOND | Sale | June 1, 2014 | $15,001 - $50,000 |