|
TYG
|
Purchase
|
Series L Mandatory Redeemable Preferred Stock |
3,000,000 |
$10.00 |
$30,000,000 |
Jul 15, 2026 |
|
TYG
|
Purchase
|
Series K Mandatory Redeemable Preferred Stock |
3,000,000 |
$10.00 |
$30,000,000 |
Jul 15, 2026 |
|
TYG
|
Purchase
|
Series J Mandatory Redeemable Preferred Stock |
1,500,000 |
$10.00 |
$15,000,000 |
Aug 21, 2025 |
|
TYG
|
Other
|
4.02% Senior Note Series TT, due October 16, 2026 |
744,763 |
$1.00 |
$744,764 |
Dec 23, 2024 |
|
TYG
|
Other
|
Series I Mandatory Redeemable Preferred Stock |
300,000 |
$25.00 |
$7,500,000 |
Dec 23, 2024 |
|
TYG
|
Other
|
2.50% Senior Note Series UU, due December 17, 2028 |
5,000,000 |
$1.00 |
$5,000,000 |
Dec 23, 2024 |
|
TYG
|
Other
|
3.97% Senior Note Series SS, due October 16, 2025 |
1,111,145 |
$1.00 |
$1,111,146 |
Dec 23, 2024 |
|
TYG
|
Other
|
4.02% Senior Note Series TT, due October 16, 2026 |
1,191,622 |
$1.00 |
$1,191,622 |
Dec 23, 2024 |
|
TYG
|
Other
|
3.97% Senior Note Series SS, due October 16, 2025 |
1,111,145 |
$1.00 |
$1,111,146 |
Dec 23, 2024 |
|
TYG
|
Other
|
2.50% Senior Note Series UU, due December 17, 2028 |
15,000,000 |
$1.00 |
$15,000,000 |
Dec 23, 2024 |
|
TYG
|
Other
|
2.50% Senior Note Series UU, due December 17, 2028 |
5,000,000 |
$1.00 |
$5,000,000 |
Dec 23, 2024 |
|
TYG
|
Purchase
|
5.83% Senior Notes, Series RR, due December 18, 2031 |
1,460,000 |
$1.00 |
$1,460,000 |
Dec 18, 2024 |
|
TYG
|
Purchase
|
Series G Mandatory Redeemable Preferred Stock |
1,500,000 |
$10.00 |
$15,000,000 |
Dec 18, 2024 |
|
TYG
|
Purchase
|
5.83% Senior Notes, Series RR, due December 18, 2031 |
23,540,000 |
$1.00 |
$23,540,000 |
Dec 18, 2024 |
|
EMO
|
Other
|
Series N Mandatory Redeemable Preferred Stock (EMO) |
457,143 |
$35.00 |
$16,000,005 |
Sep 09, 2024 |
|
EMO
|
Other
|
Series L Mandatory Redeemable Preferred Stock (EMO) |
166,667 |
$30.00 |
$5,000,010 |
Sep 09, 2024 |
|
EMO
|
Other
|
Series M Mandatory Redeemable Preferred Stock (EMO) |
314,286 |
$35.00 |
$11,000,010 |
Sep 09, 2024 |
|
EMO
|
Other
|
Series R Mandatory Redeemable Preferred Stock (EMO) |
285,715 |
$35.00 |
$10,000,025 |
Sep 09, 2024 |
|
EMO
|
Other
|
Series L Mandatory Redeemable Preferred Stock (EMO) |
142,858 |
$35.00 |
$5,000,030 |
Sep 09, 2024 |
|
EMO
|
Purchase
|
Series L Mandatory Redeemable Preferred Stock |
166,667 |
$30.00 |
$5,000,010 |
Nov 17, 2022 |
|
EMO
|
Other
|
Series G Mandatory Redeemable Preferred Stock |
24 |
$4,166.67 |
$100,000 |
Nov 17, 2022 |
|
EMO
|
Other
|
Series K Mandatory Redeemable Preferred Stock |
24 |
$4,166.67 |
$100,000 |
Nov 17, 2022 |
|
EMO
|
Other
|
Series K Mandatory Redeemable Preferred Stock |
85 |
$1,176.47 |
$100,000 |
Nov 17, 2022 |
|
EMO
|
Other
|
Series G Mandatory Redeemable Preferred Stock |
85 |
$1,176.47 |
$100,000 |
Nov 17, 2022 |
|
TYG
|
Purchase
|
Series F Mandatory Redeemable Preferred Stock |
2,000,000 |
$10.00 |
$20,000,000 |
Dec 17, 2021 |
|
TYG
|
Purchase
|
2.50% Senior Notes, Series QQ, due December 17, 2028 |
4,500,000 |
$1.00 |
$4,500,000 |
Dec 17, 2021 |
|
TYG
|
Purchase
|
2.50% Senior Notes, Series QQ, due December 17, 2028 |
1,000,000 |
$1.00 |
$1,000,000 |
Dec 17, 2021 |
|
TYG
|
Purchase
|
2.50% Senior Notes, Series QQ, due December 17, 2028 |
4,500,000 |
$1.00 |
$4,500,000 |
Dec 17, 2021 |
|
TYG
|
Other
|
3.33% Senior Notes, Series PP, due September 25, 2027 |
8,128,000 |
$1.00 |
$8,128,000 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.27% Senior Notes, Series OO, due April 9, 2026 |
5,317,067 |
$1.00 |
$5,317,067 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.27% Senior Notes, Series OO, due April 9, 2026 |
5,181,600 |
$1.00 |
$5,181,600 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.22% Senior Notes, Series II, due December 18, 2022 |
6,773,333 |
$1.00 |
$6,773,333 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.27% Senior Notes, Series OO, due April 9, 2026 |
9,821,333 |
$1.00 |
$9,821,333 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.33% Senior Notes, Series PP, due September 25, 2027 |
677,333 |
$1.00 |
$677,333 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.34% Senior Notes, Series JJ, due December 18, 2023 |
13,546,667 |
$1.00 |
$13,546,667 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.20% Senior Notes, Series NN, due June 14, 2025 |
9,821,333 |
$1.00 |
$9,821,333 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.53% Senior Notes, Series KK, due December 18, 2025 |
6,773,333 |
$1.00 |
$6,773,333 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.33% Senior Notes, Series PP, due September 25, 2027 |
8,128,000 |
$1.00 |
$8,128,000 |
Apr 13, 2020 |
|
TYG
|
Other
|
3.20% Senior Notes, Series NN, due June 14, 2025 |
10,498,667 |
$1.00 |
$10,498,667 |
Apr 13, 2020 |
|
KYN
|
Other
|
Series K Mandatory Redeemable Preferred Stock |
1,000,000 |
$25.00 |
$25,000,000 |
Feb 13, 2020 |