| 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 |