Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORGAN STANLEY 4.75% DuE | BOND | Purchase | June 30, 2015 | $15,001 - $50,000 | |
| WA ST COP 4% DuE | BOND | Sale | June 12, 2015 | $250,001 - $500,000 | |
| AUSTIN TX WTR & WST 4% DuE S | BOND | Sale | June 11, 2015 | $250,001 - $500,000 | |
| GEORGIA ST 5% DuE | BOND | Purchase | June 10, 2015 | $500,001 - $1,000,000 | |
| JP MORGAN CHASE 5.55% DuE | JPM | BOND | Purchase | June 8, 2015 | $15,001 - $50,000 |