Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Portland ME WTR DIST REV 736606CU6 Rate/Coupon: 3.0% Matures: 11/01/2023 | BOND | Purchase | July 18, 2017 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Portland ME WTR DIST REV 736606CU6 Rate/Coupon: 3.0% Matures: 11/01/2023 | BOND | Purchase | July 18, 2017 | $15,001 - $50,000 |