Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GEORGIA POWER CO B/E 02.650% 091529 DTD091019 Rate/Coupon: 02.650% Matures: 09/15/2029 | BOND | Purchase | Nov. 13, 2019 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GEORGIA POWER CO B/E 02.650% 091529 DTD091019 Rate/Coupon: 02.650% Matures: 09/15/2029 | BOND | Purchase | Nov. 13, 2019 | $1,001 - $15,000 |