Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HONOLULU HAWAII CITY & CNTY GO BDS A DUE 10/01/2041 Rate/Coupon: 3.00% Matures: 10/01/2041 | BOND | Purchase | Feb. 1, 2019 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HONOLULU HAWAII CITY & CNTY GO BDS A DUE 10/01/2041 Rate/Coupon: 3.00% Matures: 10/01/2041 | BOND | Purchase | Feb. 1, 2019 | $1,001 - $15,000 |