Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BK OF NOVA SCOTIA NTS 02.500% 012927 DTD012920 Rate/Coupon: 02.500% Matures: 01/29/2027 | BNS | BOND | Purchase | Jan. 27, 2020 | $1,001 - $15,000 |
| COCA-COLA CO/THE B/E 02.125% 090629 DTD090619 Rate/Coupon: 02.125% Matures: 09/06/2029 | KO | BOND | Purchase | Jan. 10, 2020 | $1,001 - $15,000 |
| KINGS PARK N Y CENT SCH DIST BDS 2019 NEW YORK ST AID INTERCEPT PROG Rate/Coupon: 2.00% Matures: 09/01/2033 | BOND | Purchase | Jan. 10, 2020 | $1,001 - $15,000 |