Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine Health and Higher EDL FACS 5604276F8 Rate/Coupon: 5.250% Matures: 07/01/2022 | BOND | Purchase | Aug. 17, 2018 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine Health and Higher EDL FACS 5604276F8 Rate/Coupon: 5.250% Matures: 07/01/2022 | BOND | Purchase | Aug. 17, 2018 | $15,001 - $50,000 |