Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SANTANDER UK GROUP HOLDINGS Rate/Coupon: 3.125 Matures: 01/08/2021 | BOND | Purchase | Aug. 1, 2018 | $15,001 - $50,000 | |
| BB&T Corporation Rate/Coupon: 5.25 Matures: 11/01/2019 | BOND | Purchase | Aug. 1, 2018 | $15,001 - $50,000 |