Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SIMON PPTY GROUP LP B/E 02.450% 091329 DTD091319 Rate/Coupon: 02.450% Matures: 09/13/29 | BOND | Purchase | Nov. 19, 2019 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SIMON PPTY GROUP LP B/E 02.450% 091329 DTD091319 Rate/Coupon: 02.450% Matures: 09/13/29 | BOND | Purchase | Nov. 19, 2019 | $1,001 - $15,000 |