Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GRAND VALLEY MICH ST UNIV REV RFDG-SER A Rate/Coupon: 3.00% Matures: 12/01/2031 | BOND | Purchase | April 6, 2016 | $1,001 - $15,000 | |
| PARCHMENT MICH SCH DIST RFDG-SER A MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) Rate/Coupon: 3.25% Matures: 05/01/2034 | BOND | Purchase | March 22, 2016 | $1,001 - $15,000 | |
| OAKLAND MICH SCHS INTER SCH DIST Rate/Coupon: 3.125% Matures: 05/01/2034 | BOND | Purchase | March 22, 2016 | $1,001 - $15,000 |