Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2025 Debt $40,550,000 $75,250,000 Indefinite Indefinite 5/1/2001 12/15/2025 D/A 000076462225000091
1/8/2025 Debt -$48,450,000 $34,700,000 Indefinite Indefinite 5/1/2001 1/8/2025 D/A 000076462225000006
1/5/2024 Debt $56,350,000 $83,150,000 Indefinite Indefinite 5/1/2001 1/5/2024 D/A 000076462224000001
3/7/2023 Debt $0 $26,800,000 Indefinite Indefinite 5/1/2001 3/7/2023 D/A 000076462223000048
3/7/2023 Debt $26,800,000 $26,800,000 Indefinite Indefinite 5/1/2001 3/7/2023 D 000076462223000047
2/7/2023 Debt -$8,500,000 $16,500,000 Indefinite Indefinite 5/1/2001 2/7/2023 D/A 000076462223000005
7/1/2022 Debt $17,500,000 $25,000,000 Indefinite Indefinite 5/1/2001 7/1/2022 D/A 000076462222000059
8/4/2021 Debt $7,500,000 $7,500,000 Indefinite Indefinite 5/1/2001 8/4/2021 D/A 000076462221000049
3/22/2021 Debt $0 $0 Indefinite Indefinite 5/1/2001 3/22/2021 D 000076462221000020
7/29/2020 Debt -$38,450,000 $37,575,000 Indefinite Indefinite 5/1/2001 7/29/2020 D/A 000076462220000053
3/6/2020 Debt $950,000 $76,025,000 Indefinite Indefinite 5/1/2001 3/6/2020 D/A 000076462220000025
1/24/2020 Debt $49,375,000 $75,075,000 Indefinite Indefinite 5/1/2001 1/23/2020 D/A 000076462220000008
1/24/2019 Debt -$43,300,000 $25,700,000 Indefinite Indefinite 5/1/2001 1/24/2019 D/A 000076462219000006
11/16/2018 Debt $69,000,000 $69,000,000 Indefinite Indefinite 5/1/2001 11/16/2018 D/A 000076462218000076
11/16/2017 Debt $0 $0 Indefinite Indefinite 5/1/2001 11/16/2017 D/A 000076462217000077
11/18/2016 Debt $0 $0 Indefinite Indefinite 5/1/2001 11/18/2016 D/A 000076462216000149
3/3/2016 Debt $0 $0 Indefinite Indefinite 5/1/2001 3/3/2016 D/A 000076462216000090
3/16/2015 Debt -$13,100,000 $0 Indefinite Indefinite 5/1/2001 3/16/2015 D/A 000076462215000016
6/19/2014 Debt -$1,050,000 $12,050,000 Indefinite Indefinite 5/1/2001 6/19/2014 D/A 000076462214000002
3/19/2014 Debt $13,100,000 $13,100,000 Indefinite Indefinite 5/1/2001 3/18/2014 D/A 000076462214000001
7/9/2013 Debt $0 $0 Indefinite Indefinite 5/1/2001 7/8/2013 D/A 000076462213000002
2/27/2013 Debt $0 $0 Indefinite Indefinite 5/1/2001 2/27/2013 D/A 000076462213000001
2/28/2012 Debt -$6,900,000 $0 Indefinite Indefinite 5/1/2001 2/28/2012 D/A 000076462212000001
6/7/2011 Debt -$13,500,000 $6,900,000 Indefinite Indefinite 5/1/2001 6/7/2011 D/A 000076462211000002
2/15/2011 Debt -$73,550,000 $20,400,000 Indefinite Indefinite 5/1/2001 2/15/2011 D/A 000076462211000001
6/11/2010 Debt $93,950,000 $93,950,000 Indefinite Indefinite 5/1/2001 6/11/2010 D/A 000076462210000002
2/2/2010 Debt $0 $0 Indefinite Indefinite 5/1/2001 2/2/2010 D/A 000076462210000001
8/4/2009 Debt $0 Indefinite Indefinite 5/1/2001 8/4/2009 D/A 000076462209000005