Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine State Hsg Authority Bond Rate/Coupon: 2.60% Matures: 11/15/2022 | BOND | Purchase | June 17, 2015 | $15,001 - $50,000 | |
| Maine Health & Higher Ed Bond Rate/Coupon: 3.25% Matures: 07/01/2027 | BOND | Purchase | June 10, 2015 | $15,001 - $50,000 |