Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine St Housing Auth 56052FKZ7 Rate/Coupon: 2.400% Matures: 11/15/2023 | BOND | Purchase | May 31, 2018 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine St Housing Auth 56052FKZ7 Rate/Coupon: 2.400% Matures: 11/15/2023 | BOND | Purchase | May 31, 2018 | $15,001 - $50,000 |