|
FINS
|
Purchase
|
5.364% Series C Senior Unsecured Notes due July 8, 2030 |
40,000,000 |
$1.00 |
$40,000,000 |
Jul 08, 2026 |
|
KYN
|
Purchase
|
4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 |
15,000,000 |
$1.00 |
$15,000,000 |
Oct 15, 2025 |
|
KYN
|
Purchase
|
4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 |
10,000,000 |
$1.00 |
$10,000,000 |
Oct 15, 2025 |
|
ACV
|
Other
|
Series A Mandatory Redeemable Preferred Shares |
1,200,000 |
$25.00 |
$30,000,000 |
Oct 02, 2025 |
|
KYN
|
Other
|
3.82% Series TT Senior Unsecured Notes Due August 8, 2025 |
1,692,306 |
$0.00 |
$0 |
Aug 08, 2025 |
|
KYN
|
Other
|
3.82% Series TT Senior Unsecured Notes Due August 8, 2025 |
664,175 |
$0.00 |
$0 |
Aug 08, 2025 |
|
KYN
|
Other
|
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 |
2,000,000 |
$0.00 |
$0 |
Jun 19, 2025 |
|
KYN
|
Other
|
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 |
2,000,000 |
$0.00 |
$0 |
Jun 19, 2025 |
|
DPG
|
Other
|
Series C Mandatory Redeemable Preferred Shares |
210,000 |
$25.00 |
$5,250,000 |
May 30, 2025 |
|
DPG
|
Other
|
Series C Mandatory Redeemable Preferred Shares |
122,500 |
$25.00 |
$3,062,500 |
May 30, 2025 |
|
DPG
|
Other
|
Series C Mandatory Redeemable Preferred Shares |
549,500 |
$25.00 |
$13,737,500 |
May 30, 2025 |
|
DPG
|
Other
|
Series C Mandatory Redeemable Preferred Shares |
518,000 |
$25.00 |
$12,950,000 |
May 30, 2025 |
|
DPG
|
Purchase
|
Series D Mandatory Redeemable Preferred Shares |
748,000 |
$25.00 |
$18,700,000 |
May 29, 2025 |
|
DPG
|
Purchase
|
Series D Mandatory Redeemable Preferred Shares |
252,000 |
$25.00 |
$6,300,000 |
May 29, 2025 |
|
KYN
|
Other
|
3.67% Series GG Senior Unsecured Notes Due April 16, 2025 |
1,883,657 |
$0.00 |
$0 |
Apr 16, 2025 |
|
KYN
|
Other
|
3.67% Series GG Senior Unsecured Notes Due April 16, 2025 |
800,000 |
$0.00 |
$0 |
Apr 16, 2025 |
|
FAX
|
Purchase
|
3.70% Series D Senior Secured Notes Due August 10, 2032 |
1,000,000 |
$1.00 |
$1,000,000 |
Jan 09, 2025 |
|
TYG
|
Other
|
3.99% Senior Notes, Series L, Due December 19, 2024 |
1,613,333 |
$0.00 |
$0 |
Dec 19, 2024 |
|
TYG
|
Other
|
3.99% Senior Notes, Series L, Due December 19, 2024 |
1,290,666 |
$0.00 |
$0 |
Dec 19, 2024 |
|
TYG
|
Other
|
3.99% Senior Notes, Series L, Due December 19, 2024 |
3,549,333 |
$0.00 |
$0 |
Dec 19, 2024 |
|
KYN
|
Other
|
3.46% Series OO Senior Unsecured Notes Due October 29, 2024 |
3,405,781 |
$0.00 |
$0 |
Oct 29, 2024 |
|
KYN
|
Other
|
Series V Mandatory Redeemable Preferred Shares |
214,000 |
$0.00 |
$0 |
Sep 20, 2024 |
|
KYN
|
Other
|
Series V Mandatory Redeemable Preferred Shares |
106,000 |
$0.00 |
$0 |
Sep 20, 2024 |
|
KYN
|
Purchase
|
Series X Mandatory Redeemable Preferred Shares |
280,000 |
$25.00 |
$7,000,000 |
Sep 18, 2024 |
|
KYN
|
Purchase
|
5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 |
1,500,000 |
$1.00 |
$1,500,000 |
Sep 18, 2024 |
|
KYN
|
Purchase
|
5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 |
9,600,000 |
$1.00 |
$9,600,000 |
Sep 18, 2024 |
|
KYN
|
Purchase
|
5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 |
3,900,000 |
$1.00 |
$3,900,000 |
Sep 18, 2024 |
|
CCD
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
400,000 |
$25.00 |
$10,000,000 |
Sep 09, 2024 |
|
CHI
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
92,000 |
$25.00 |
$2,300,000 |
Sep 09, 2024 |
|
CHY
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
108,000 |
$25.00 |
$2,700,000 |
Sep 09, 2024 |
|
CHI
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
656,000 |
$25.00 |
$16,400,000 |
Sep 09, 2024 |
|
CHY
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
624,000 |
$25.00 |
$15,600,000 |
Sep 09, 2024 |
|
CHI
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
92,000 |
$25.00 |
$2,300,000 |
Sep 09, 2024 |
|
CCD
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
40,000 |
$25.00 |
$1,000,000 |
Sep 09, 2024 |
|
CHY
|
Purchase
|
Series G Mandatory Redeemable Preferred Shares |
68,000 |
$25.00 |
$1,700,000 |
Sep 09, 2024 |
|
CSQ
|
Other
|
Series B Mandatory Redeemable Preferred Shares |
160,000 |
$0.00 |
$0 |
Sep 06, 2024 |
|
CSQ
|
Other
|
Series B Mandatory Redeemable Preferred Shares |
148,000 |
$0.00 |
$0 |
Sep 06, 2024 |
|
CSQ
|
Other
|
Series B Mandatory Redeemable Preferred Shares |
1,044,000 |
$0.00 |
$0 |
Sep 06, 2024 |
|
CSQ
|
Other
|
Series B Mandatory Redeemable Preferred Shares |
148,000 |
$0.00 |
$0 |
Sep 06, 2024 |
|
DNP
|
Purchase
|
3.00% Series B Senior Secured Notes Due July 22, 2026 |
14,000,000 |
$1.00 |
$14,000,000 |
Aug 14, 2024 |
|
KYN
|
Other
|
3.93% Series KK Senior Unsecured Notes Due July 30, 2024 |
2,631,740 |
$0.00 |
$0 |
Jul 30, 2024 |
|
DNP
|
Purchase
|
3.00% Series B Senior Secured Notes Due July 22, 2026 |
3,100,000 |
$1.00 |
$3,100,000 |
Jul 22, 2024 |
|
KYN
|
Purchase
|
5.65% Series WW Senior Unsecured Notes due May 22, 2031 |
9,500,000 |
$1.00 |
$9,500,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.79% Series XX Senior Unsecured Notes due May 22, 2034 |
1,300,000 |
$1.00 |
$1,300,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.79% Series XX Senior Unsecured Notes due May 22, 2034 |
7,300,000 |
$1.00 |
$7,300,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.65% Series WW Senior Unsecured Notes due May 22, 2031 |
4,500,000 |
$1.00 |
$4,500,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.65% Series WW Senior Unsecured Notes due May 22, 2031 |
6,000,000 |
$1.00 |
$6,000,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.79% Series XX Senior Unsecured Notes due May 22, 2034 |
1,400,000 |
$1.00 |
$1,400,000 |
May 20, 2024 |
|
KYN
|
Purchase
|
5.79% Series VV Senior Unsecured Notes Due January 10, 2034 |
12,500,000 |
$1.00 |
$12,500,000 |
Jan 10, 2024 |
|
KYN
|
Purchase
|
5.79% Series VV Senior Unsecured Notes Due January 10, 2034 |
12,500,000 |
$1.00 |
$12,500,000 |
Jan 10, 2024 |