Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MAINE ST HSG AUTH M Rate/Coupon: 3.45% Matures: 11/15/2017 | BOND | Sale (Full) | Feb. 22, 2016 | $1,001 - $15,000 | |
| MAINE STATE HSG AUTH REV Rate/Coupon: 1.95% Matures: 11/15/2023 | BOND | Purchase | Feb. 11, 2016 | $1,001 - $15,000 |