Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Morgan Cnty Ala Brd Ed Cap Outlay WTS Rev Bond Rate/Coupon: 3.0% Matures: 03/01/2028 | BOND | Purchase | Feb. 9, 2015 | $1,001 - $15,000 | |
| Limestone Cnty AL OID Bond Rate/Coupon: 3.0% Matures: 11/01/2028 | BOND | Purchase | Jan. 8, 2015 | $1,001 - $15,000 |