| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Debt, Other | $25,059,000 | $25,059,000 | $300,000,000 | $274,941,000 | 1/22/2025 | 1/28/2025 | D | 000089105525000010 |
| 5/17/2024 | Debt, Other | $232,117,000 | $992,647,000 | Indefinite | Indefinite | 3/17/2021 | 5/17/2024 | D/A | 000089105524000023 |
| 5/17/2024 | Debt, Other | $793,495,000 | $3,368,645,000 | Indefinite | Indefinite | 12/20/2019 | 5/17/2024 | D/A | 000089105524000022 |
| 5/18/2023 | Debt, Other | $265,127,000 | $760,530,000 | Indefinite | Indefinite | 3/17/2021 | 5/16/2023 | D/A | 000089105523000045 |
| 5/18/2023 | Debt, Other | $576,979,000 | $2,575,150,000 | Indefinite | Indefinite | 12/20/2019 | 5/16/2023 | D/A | 000089105523000044 |
| 5/16/2022 | Debt, Other | $158,864,000 | $495,403,000 | Indefinite | Indefinite | 3/17/2021 | 5/12/2022 | D/A | 000089105522000029 |
| 5/16/2022 | Debt, Other | $292,674,000 | $1,998,171,000 | Indefinite | Indefinite | 12/20/2019 | 5/12/2022 | D/A | 000089105522000028 |
| 12/17/2021 | Debt, Other | $97,541,000 | $336,539,000 | Indefinite | Indefinite | 3/17/2021 | 12/17/2021 | D/A | 000089105521000095 |
| 12/17/2021 | Debt, Other | $228,039,000 | $1,705,497,000 | Indefinite | Indefinite | 12/20/2019 | 12/17/2021 | D/A | 000089105521000094 |
| 10/8/2021 | Debt, Other | $91,503,000 | $238,998,000 | Indefinite | Indefinite | 3/17/2021 | 10/6/2021 | D/A | 000089105521000070 |
| 10/7/2021 | Debt, Other | $152,809,000 | $1,477,458,000 | Indefinite | Indefinite | 12/20/2019 | 10/6/2021 | D/A | 000089105521000069 |
| 7/19/2021 | Debt, Other | $71,703,000 | $147,495,000 | Indefinite | Indefinite | 3/17/2021 | 7/19/2021 | D/A | 000089105521000058 |
| 7/13/2021 | Debt, Other | $127,525,000 | $1,324,649,000 | Indefinite | Indefinite | 12/20/2019 | 7/13/2021 | D/A | 000089105521000057 |
| 5/21/2021 | Debt, Other | $45,792,000 | $75,792,000 | Indefinite | Indefinite | 3/17/2021 | 5/21/2021 | D/A | 000089105521000046 |
| 4/12/2021 | Debt, Other | $216,182,000 | $1,197,124,000 | Indefinite | Indefinite | 12/20/2019 | 4/11/2021 | D/A | 000089105521000030 |
| 3/19/2021 | Debt, Other | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 3/17/2021 | 3/18/2021 | D | 000089105521000025 |
| 1/29/2021 | Debt, Other | $142,510,000 | $980,942,000 | Indefinite | Indefinite | 12/20/2019 | 1/29/2021 | D/A | 000089105521000009 |
| 12/1/2020 | Debt, Other | $172,379,000 | $838,432,000 | Indefinite | Indefinite | 12/20/2019 | 11/30/2020 | D/A | 000089105520000051 |
| 10/7/2020 | Debt, Other | $75,797,000 | $666,053,000 | Indefinite | Indefinite | 12/20/2019 | 10/7/2020 | D/A | 000089105520000044 |
| 9/11/2020 | Debt, Other | $201,205,000 | $590,256,000 | Indefinite | Indefinite | 12/20/2019 | 9/10/2020 | D/A | 000089105520000038 |
| 7/31/2020 | Debt, Other | $137,181,000 | $526,232,000 | Indefinite | Indefinite | 12/20/2019 | 7/30/2020 | D/A | 000089105520000030 |
| 7/10/2020 | Debt, Other | $90,300,000 | $389,051,000 | Indefinite | Indefinite | 12/20/2019 | 7/9/2020 | D/A | 000089105520000025 |
| 5/22/2020 | Debt, Other | $172,253,000 | $298,751,000 | Indefinite | Indefinite | 12/20/2019 | 5/21/2020 | D/A | 000089105520000023 |
| 4/29/2020 | Debt, Other | $86,678,000 | $126,498,000 | Indefinite | Indefinite | 12/20/2019 | 4/27/2020 | D/A | 000089105520000020 |
| 2/24/2020 | Debt, Other | $20,470,000 | $39,820,000 | $300,000,000 | $260,180,000 | 12/20/2019 | 2/24/2020 | D/A | 000089105520000004 |
| 12/23/2019 | Debt, Other | $19,350,000 | $19,350,000 | $300,000,000 | $280,650,000 | 12/20/2019 | 12/23/2019 | D | 000089105519000075 |