Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Michigan St Bldg auth P | BOND | Sale | June 24, 2015 | $100,001 - $250,000 | |
| New York NY City Hsg Dev Corp S | BOND | Sale | June 19, 2015 | $50,001 - $100,000 | |
| Washington St Cops (Ctfs Partn) S | FIXED INCOME | Sale | June 19, 2015 | $50,001 - $100,000 | |
| King Cnty Wa Sch Dis P | BOND | Sale | June 17, 2015 | $100,001 - $250,000 | |
| Illinois St P | BOND | Sale | June 17, 2015 | $100,001 - $250,000 | |
| Dexter Mich Cmnty Schs S | BOND | Sale | June 9, 2015 | $50,001 - $100,000 | |
| Jordan Utah Sch Dist S | BOND | Sale | June 9, 2015 | $15,001 - $50,000 |