Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Michigan Muni Bd Auth Rev | BOND | Purchase | $15,001 - $50,000 | ||
| Clean Water Revolving Pooled | FUND | Purchase | $15,001 - $50,000 | ||
| Piedmont SC Muni Pwr Agy Elect | BOND | Purchase | $100,001 - $250,000 | ||
| Boeing Co | BA | STOCK | Sale | $100,001 - $250,000 | |
| Royal Dutch Shell Plc | SHEL | STOCK | Purchase | $1,001- $15,000 | |
| Royal Dutch Shell Plc | SHEL | STOCK | Purchase | $1,001- $15,000 | |
| CSX Corp | CSX | STOCK | Purchase | $1,001- $15,000 | |
| CSX Corp | CSX | STOCK | Purchase | $1,001- $15,000 | |
| CSX Corp | CSX | STOCK | Purchase | $1,001- $15,000 | |
| Dr Pepper Snapple | KDP | STOCK | Purchase | $1,001- $15,000 | |
| Dr Pepper Snapple | KDP | STOCK | Purchase | $1,001- $15,000 | |
| Dr Pepper Snapple | KDP | STOCK | Purchase | $1,001- $15,000 | |
| Dr Pepper Snapple | KDP | STOCK | Sale | $1,001-$15,000 | |
| Dr Pepper Snapple | KDP | STOCK | Sale | $1,001-$15,000 |