Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Keller TX Indep Sch | BOND | Sale | Aug. 24, 2015 | $100,001 - $250,000 | |
| 5000 | nan | Purchase | Aug. 21, 2015 | $50,001 - $100,000 | |
| Kentucky ST asset / Liab | FIXED INCOME | Sale | Aug. 21, 2015 | $50,001 - $100,000 | |
| Metropolitan Transn | BOND | Sale | Aug. 21, 2015 | $15,001 - $50,000 | |
| gTR aZ dev auth Infr | nan | Sale | Aug. 21, 2015 | $100,001 - $250,000 | |
| 5000 | nan | Purchase | Aug. 19, 2015 | $100,001 - $250,000 | |
| Kentucky asset / Liab | FIXED INCOME | Sale | Aug. 18, 2015 | $100,001 - $250,000 | |
| Hlth Care auth For Bap | nan | Sale | Aug. 12, 2015 | $100,001 - $250,000 | |
| Palm Beach Cnty Fl Sch | BOND | Sale | Aug. 3, 2015 | $15,001 - $50,000 |