Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO 04.200% 102925 DTD102915 Rate/Coupon: 04.200% Matures: 10/29/25 | COF | BOND | Purchase | Sept. 27, 2018 | $15,001 - $50,000 |
| LENAWEE CNTY MICH GO LTD TAX BDS 2018 DUE 05/01/2032 Rate/Coupon: 3.25% Matures: 05/01/2032 | BOND | Purchase | Sept. 24, 2018 | $1,001 - $15,000 |