Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENL MOTORS FINL CO INC 03.500% 110724 DTD110717 Rate/Coupon: 3.5% Matures: 11/07/24 | BOND | Purchase | April 20, 2018 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENL MOTORS FINL CO INC 03.500% 110724 DTD110717 Rate/Coupon: 3.5% Matures: 11/07/24 | BOND | Purchase | April 20, 2018 | $1,001 - $15,000 |