Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BIOa | nan | Purchase | July 24, 2014 | $15,001 - $50,000 | |
| City of Houston | BOND | Purchase | July 17, 2014 | $500,001 - $1,000,000 | |
| Bayer Arena Toll | REAL ESTATE | Purchase | July 16, 2014 | $500,001 - $1,000,000 | |
| SunEdison, Inc. (SuNE) | STOCK | Purchase | July 16, 2014 | $15,001 - $50,000 | |
| County of Kane GO | BOND | Purchase | July 11, 2014 | $15,001 - $50,000 | |
| DEPT EDuction | nan | Purchase | July 11, 2014 | $50,001 - $100,000 |