Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series J Mandatory Redeemable Preferred Stock | 47 | Jul 28, 2023 | Direct | ||||
4.51% Series G Senior Secured Notes due October 15, 2023 | $2.8M | Jul 28, 2023 | Direct | ||||
4.66% Series H Senior Secured Notes due October 15, 2025 | $728K | Jul 28, 2023 | Direct |