| id | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-9 | — | -- | 15000 | 1001 | Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | Corporate Bond | $1,001 - $15,000 | 2023-05-10 | buy | 329 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-8 | — | -- | 15000 | 1001 | Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 | Corporate Bond | $1,001 - $15,000 | 2023-05-10 | buy | 329 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-7 | — | -- | 15000 | 1001 | Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 | Corporate Bond | $1,001 - $15,000 | 2023-05-25 | buy | 318 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-6 | — | -- | 15000 | 1001 | General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Corporate Bond | $1,001 - $15,000 | 2023-05-11 | buy | 328 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-5 | — | -- | 15000 | 1001 | General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Corporate Bond | $1,001 - $15,000 | 2023-09-15 | sell | 237 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-4 | — | -- | 15000 | 1001 | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 | Corporate Bond | $1,001 - $15,000 | 2023-05-30 | buy | 315 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-31 | — | -- | 15000 | 1001 | Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | Corporate Bond | $1,001 - $15,000 | 2023-05-02 | buy | 335 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-30 | — | -- | 15000 | 1001 | Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 | Corporate Bond | $1,001 - $15,000 | 2023-05-25 | buy | 318 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-3 | — | Underlying asset of DC 2. | 50000 | 15001 | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Corporate Bond | $15,001 - $50,000 | 2023-10-26 | buy | 208 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-29 | — | -- | 15000 | 1001 | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Corporate Bond | $1,001 - $15,000 | 2023-05-04 | buy | 333 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-28 | — | -- | 15000 | 1001 | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Corporate Bond | $1,001 - $15,000 | 2023-11-27 | sell | 186 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-27 | — | -- | 15000 | 1001 | JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 | Corporate Bond | $1,001 - $15,000 | 2023-11-20 | buy | 191 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-26 | — | -- | 15000 | 1001 | Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 | Corporate Bond | $1,001 - $15,000 | 2023-11-20 | buy | 191 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-25 | — | -- | 15000 | 1001 | Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 | Corporate Bond | $1,001 - $15,000 | 2023-05-10 | buy | 329 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-24 | — | -- | 15000 | 1001 | JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 | Corporate Bond | $1,001 - $15,000 | 2023-05-25 | buy | 318 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-23 | — | -- | 15000 | 1001 | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 | Corporate Bond | $1,001 - $15,000 | 2023-11-20 | buy | 191 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-22 | — | -- | 15000 | 1001 | Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 | Corporate Bond | $1,001 - $15,000 | 2023-05-25 | buy | 318 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-21 | — | -- | 15000 | 1001 | Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 | Corporate Bond | $1,001 - $15,000 | 2023-09-01 | buy | 247 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-20 | — | -- | 15000 | 1001 | Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | Corporate Bond | $1,001 - $15,000 | 2023-05-04 | buy | 333 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-2 | — | Underlying asset of DC 3. | 50000 | 15001 | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Corporate Bond | $15,001 - $50,000 | 2023-10-26 | buy | 208 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-19 | — | -- | 15000 | 1001 | Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 | Corporate Bond | $1,001 - $15,000 | 2023-05-02 | buy | 335 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-18 | — | -- | 15000 | 1001 | Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 | Corporate Bond | $1,001 - $15,000 | 2023-05-11 | buy | 328 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-17 | — | -- | 15000 | 1001 | Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 | Corporate Bond | $1,001 - $15,000 | 2023-06-22 | buy | 298 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-16 | — | -- | 15000 | 1001 | Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 | Corporate Bond | $1,001 - $15,000 | 2023-09-27 | buy | 229 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-15 | — | -- | 15000 | 1001 | Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 | Corporate Bond | $1,001 - $15,000 | 2023-05-02 | buy | 335 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-14 | — | -- | 15000 | 1001 | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | Corporate Bond | $1,001 - $15,000 | 2023-11-20 | buy | 191 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-13 | — | -- | 15000 | 1001 | Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 | Corporate Bond | $1,001 - $15,000 | 2023-05-04 | buy | 333 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-12 | — | -- | 15000 | 1001 | Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 | Corporate Bond | $1,001 - $15,000 | 2023-05-02 | buy | 335 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-11 | — | -- | 15000 | 1001 | Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 | Corporate Bond | $1,001 - $15,000 | 2023-05-10 | buy | 329 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-10 | — | -- | 15000 | 1001 | Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 | Corporate Bond | $1,001 - $15,000 | 2023-11-30 | buy | 184 |
| senate-161ff3c5-a401-48b8-aa82-70272dde4da1-1 | MRO | -- | 15000 | 1001 | Marathon Oil Corp | Stock | $1,001 - $15,000 | 2023-01-24 | sell | 406 |
