Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hoover Ala WTS Genl Oblig Ref Rate/Coupon: 3.00% Matures: 3/1/30 | BOND | Purchase | Dec. 30, 2014 | $15,001 - $50,000 | |
| Auburn Univ Ala Gen Fee Rev-A Rate/Coupon: 3.00% Matures: 6/1/27 | BOND | Purchase | July 24, 2014 | $15,001 - $50,000 | |
| Jackson Cnty Ala Brd Ed Spl Tax Sch WT OID Rate/Coupon: 3.50% Matures: 3/1/28 | BOND | Purchase | March 20, 2014 | $15,001 - $50,000 | |
| University of Ala at Birmingham Gen Rev Bond Rate/Coupon: 3.00% Matures: 10/1/28 | BOND | Purchase | Jan. 28, 2014 | $15,001 - $50,000 |