Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Georgia St hsg & Fin | FUND | Sale | Oct. 30, 2014 | $50,001 - $100,000 | |
| Massachusette St Wtr | BOND | Purchase | Oct. 30, 2014 | $100,001 - $250,000 | |
| Chicago IL Brd of Ed | BOND | Purchase | Oct. 30, 2014 | $100,001 - $250,000 | |
| Seminole Cnty Fla | BOND | Purchase | Oct. 28, 2014 | $100,001 - $250,000 | |
| New York City NY Tra | BOND | Purchase | Oct. 27, 2014 | $100,001 - $250,000 | |
| Michigan ST hsg Dev auth Renta hsg | BOND | Sale | Oct. 1, 2014 | $1,001 - $15,000 | |
| Tennessee hsg Dev agy | BOND | Sale | Oct. 1, 2014 | $1,001 - $15,000 |