Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ME St Housing Auth (Social Bds) Ser D 56052FWH4 Rate/Coupon: 1.375% Matures: 11/15/2028 | BOND | Purchase | Nov. 10, 2021 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ME St Housing Auth (Social Bds) Ser D 56052FWH4 Rate/Coupon: 1.375% Matures: 11/15/2028 | BOND | Purchase | Nov. 10, 2021 | $50,001 - $100,000 |