Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MAINE STATE HSG AUTHORITY Rate/Coupon: 4.00% Matures: 11/15/2028 | BOND | Sale (Partial) | Nov. 15, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MAINE STATE HSG AUTHORITY Rate/Coupon: 4.00% Matures: 11/15/2028 | BOND | Sale (Partial) | Nov. 15, 2016 | $1,001 - $15,000 |