Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY HOUSING REVENUE BONDS 2013 SERIES 2 Rate/Coupon: 3.75% Matures: 12/01/2032 | BOND | Purchase | June 12, 2015 | $15,001 - $50,000 | |
| MITCHELL SOUTH DAKOTA SCHOOL DISTRICT NUMBER 17-2 LIMITED TAX CAPITAL OUTLAY CERTIFICATES Rate/Coupon: 3.2% Matures: 06/15/2027 | BOND | Purchase | June 3, 2015 | $1,001 - $15,000 |