Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HEALTHCARE REALY TR INC 03.875% 050125 DTD042415 Rate/Coupon: 03.875% Matures: 05/01/2025 | BOND | Purchase | Aug. 22, 2018 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HEALTHCARE REALY TR INC 03.875% 050125 DTD042415 Rate/Coupon: 03.875% Matures: 05/01/2025 | BOND | Purchase | Aug. 22, 2018 | $1,001 - $15,000 |