Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP B/E 03.900% 040126 DTD032216 Rate/Coupon: 03.900% Matures: 04/01/2026 | BOND | Purchase | Feb. 21, 2019 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP B/E 03.900% 040126 DTD032216 Rate/Coupon: 03.900% Matures: 04/01/2026 | BOND | Purchase | Feb. 21, 2019 | $1,001 - $15,000 |