Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Verizon Communications Inc. Rate/Coupon: 2.625% Matures: 08/15/26 | VZ | BOND | Purchase | Sept. 30, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Verizon Communications Inc. Rate/Coupon: 2.625% Matures: 08/15/26 | VZ | BOND | Purchase | Sept. 30, 2016 | $1,001 - $15,000 |