$30,000,000

Republican / House / California
Traded
2025-04-10
Published
2025-04-18
UndisclosedOwner
Corporate BondAsset Type
Additional InformationDESCRIPTION: Sale of two interest rate cap investments reported as purchases in 2023 and two interest rate cap investments that were purchased in 2024 and will be reported in the 2024 annual report. All four were sold prior to their maturity date thus triggering this report. The total of the 4 sales was $30 million.
Show details

Filing Summary

(up to 15 trades from the same filing)
1
Trade
1
Issuer
$30M
Volume
Traded Issuer
Published
Traded
Filed After
Type
Size
Price
No results.

2 / 1