Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chattanooga-Hamilton County TN Hose Auto H Rev Res- | BOND | Sale | $1,001- $15,000 | ||
| Chattanooga-Hamilton County TN Hose Auto H Rev Res-Glnmke | BOND | Purchase | $1,001- $15,000 | ||
| HLTH-Rene (3357) | PRIVATE EQUITY | nan | nan | ||
| Town Hsg Dev Any Asst Fund Ptg Rev Non-Amt Issue IB Revenue Bonds | BOND | Purchase | $15,001-$50,000 | ||
| Hos Auto H Rev Res- | REAL ESTATE | nan | nan | ||
| GLNMKE-HLTH=Rene (368) | nan | nan | nan | ||
| Mer. Govt. Mortgages & Diversified | FIXED INCOME | Purchase | Jan. 18, 2015 | $50,001-$100,000 |