Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CLEVELAND OHIO GO VAR PURP BDS 2019A DUE 12/01/2043 Rate/Coupon: 3.00% Matures: 12/01/2043 | BOND | Purchase | June 13, 2019 | $1,001 - $15,000 | |
| BRIGHTHOUSE FINL INC NTS 03.700% 062227 DTD 122217 Rate/Coupon: 03.700% Matures: 06/22/2027 | BOND | Purchase | June 6, 2019 | $1,001 - $15,000 |