Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series OO 3.46% Senior Notes due 10/29/2024 | $2.01M | May 20, 2024 | Direct | ||||
Series PP Fltg Rate Senior Note due 6/19/2026 | $10M | May 20, 2024 | Direct | ||||
Series QQ 1.81% Senior Note due 6/19/2025 | $4M | May 20, 2024 | Direct | ||||
Series RR 4.57% Senior Notes due 5/18/2032 | $4M | May 20, 2024 | Direct | ||||
Series SS 4.67% Senior Notes due 8/2/2034 | $5M | May 20, 2024 | Direct | ||||
Series WW 5.65% Senior Notes due 5/22/2031 | $15M | May 20, 2024 | Direct |