3.18% Senior Notes, Series N, due December 13, 2024 | 04/13/2020 | | J | | 29,000,000 | D | $29,000,000 | $0 | I | By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P |
3.18% Senior Notes, Series N, due December 13, 2024 | 04/13/2020 | | J | | 3,000,000 | D | $3,000,000 | $0 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 | 04/13/2020 | | J | | 2,843,750 | D | $2,843,750 | $7,656,250 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 | 04/13/2020 | | J | | 2,572,917 | D | $2,572,917 | $6,927,083 | I | By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 | 04/13/2020 | | J | | 2,031,250 | D | $2,031,250 | $5,468,750 | I | By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 | 04/13/2020 | | J | | 2,031,250 | D | $2,031,250 | $5,468,750 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
4.02% Senior Notes, Series R, due October 16, 2026 | 04/13/2020 | | J | | 2,166,666 | D | $2,166,666 | 5,833,334 | I | By Prudential Annuities Life Assurance Corporation |
4.02% Senior Notes, Series R, due October 16, 2026 | 04/13/2020 | | J | | 1,354,167 | D | $1,354,167 | $3,645,833 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 | 04/14/2020 | | J | | 6,092,246 | D | $6,092,246 | $1,564,004 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 | 04/14/2020 | | J | | 5,512,032 | D | $5,512,032 | $1,415,051 | I | By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 | 04/14/2020 | | J | | 4,351,605 | D | $4,351,605 | $1,117,145 | I | By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 | 04/14/2020 | | J | | 4,351,604 | D | $4,351,604 | $1,117,146 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting |
4.02% Senior Notes, Series R, due October 16, 2026 | 04/14/2020 | | J | | 4,641,711 | D | $4,641,711 | 1,191,623 | I | By Prudential Annuities Life Assurance Corporation |
4.02% Senior Notes, Series R, due October 16, 2026 | 04/14/2020 | | J | | 2,901,070 | D | $2,901,070 | $744,763 | I | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |