Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sunoco Logistics NTS B/E Rate/Coupon: 3.450% Matures: 01/15/2023 | BOND | Purchase | Aug. 1, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sunoco Logistics NTS B/E Rate/Coupon: 3.450% Matures: 01/15/2023 | BOND | Purchase | Aug. 1, 2016 | $1,001 - $15,000 |