| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series K Senior Note | -1100000.0 | 0 | $1.0 | J |
| 2018-08-06 | Voya Holdings, Inc.VOYA RETIREMENT INSURANCE & ANNUITY CoVoya Financial, Inc. | | Sell | Series C Mandatory Redeemable Preferred Shares | -800000.0 | 0 | $25.0 | J |
| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series K Senior Note | -2500000.0 | 0 | $1.0 | J |
| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series L Senior Note | -1000000.0 | 0 | $1.0 | J |
| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series K Senior Note | -14200000.0 | 0 | $1.0 | J |
| 2018-08-06 | PRUDENTIAL FINANCIAL INC | | Sell | 3.36% Series M Senior Unsecured Notes due 2021 | -2428571.43 | - | $1.0 | J |
| 2018-08-06 | PRUDENTIAL FINANCIAL INC | | Sell | 3.36% Series M Senior Unsecured Notes due 2021 | -1059685.71 | - | $1.0 | J |
| 2018-08-06 | Mutual of Omaha Insurance CoUNITED OF OMAHA LIFE INSURANCE CO | | Sell | Series D Manadatory Redeemable Preferred Stock | -200000.0 | 0 | $25.0 | J |
| 2018-08-06 | Mutual of Omaha Insurance CoUNITED OF OMAHA LIFE INSURANCE CO | | Sell | Series D Manadatory Redeemable Preferred Stock | -600000.0 | 0 | $25.0 | J |
| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series L Senior Note | -2500000.0 | 0 | $1.0 | J |
| 2018-08-06 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | | Sell | Series L Senior Note | -13500000.0 | 0 | $1.0 | J |
| 2017-12-08 | Mutual of Omaha Insurance CoUNITED OF OMAHA LIFE INSURANCE CO | | Sell | Series B Mandatory Redeemable Preferred Shares | -200000.0 | 0 | $25.0 | J |
| 2017-12-08 | Voya Holdings, Inc.VOYA RETIREMENT INSURANCE & ANNUITY CoVoya Financial, Inc. | | Sell | Series B Mandatory Redeemable Preferred Shares | -200000.0 | 0 | $25.0 | J |
| 2017-11-29 | Mutual of Omaha Insurance Co | | Buy | Series D Manadatory Redeemable Preferred Stock | 480000.0 | 680,000 | $12,000,000.0 | P |
| 2017-11-29 | UNITED OF OMAHA LIFE INSURANCE CO | | Buy | Series D Mandatory Redeemable Preferred Stock | 480000.0 | 768,889 | $12,000,000.0 | P |
| 2017-11-29 | Mutual of Omaha Insurance Co | | Buy | Series D Manadatory Redeemable Preferred Stock | 200000.0 | 200,000 | $5,000,000.0 | P |
| 2017-11-29 | Mutual of Omaha Insurance Co | | Buy | Series D Manadatory Redeemable Preferred Stock | 120000.0 | 800,000 | $3,000,000.0 | P |
| 2016-09-07 | Sun Life Assurance Co of CanadaSUN LIFE FINANCIAL INC | | Sell | Series A Mandatory Redeemable Preferred Stock | -266666.0 | 0 | $25.0 | J |
| 2016-09-07 | Mutual of Omaha Insurance Co | | Buy | Series A Mandatory Redeemable Preferred Stock | 88889.0 | 0 | $2,222,225.0 | J |
| 2016-09-07 | Voya Financial, Inc.Voya Holdings, Inc.VOYA RETIREMENT INSURANCE & ANNUITY CoVOYA INSURANCE & ANNUITY Co | | Sell | Series A Mandatory Redeemable Preferred Shares | -533333.0 | 0 | $25.0 | J |