| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Debt | $481,037,986 | $1,354,330,336 | $3,000,000,000 | $1,645,669,664 | 3/1/2017 | 8/1/2025 | D/A | 000114036125028360 |
| 8/1/2024 | Debt | $62,192,596 | $873,292,350 | $3,000,000,000 | $2,126,707,650 | 3/1/2017 | 8/1/2024 | D/A | 000114036124035308 |
| 8/2/2023 | Debt | -$435,475,828 | $811,099,754 | $3,000,000,000 | $2,188,900,246 | 3/1/2017 | 8/2/2023 | D/A | 000114036123037544 |
| 2/24/2023 | Debt | -$218,495,582 | $1,028,080,000 | $1,500,000,000 | $471,920,000 | 3/1/2017 | 2/24/2023 | D/A | 000114036123008518 |
| 2/24/2022 | Debt | -$89,135,834 | $1,246,575,582 | $1,500,000,000 | $253,424,418 | 3/1/2017 | 2/24/2022 | D/A | 000156761922005469 |
| 2/25/2021 | Debt | -$23,943,371 | $1,311,768,045 | $1,500,000,000 | $188,231,955 | 3/1/2017 | 2/25/2021 | D/A | 000156761921004919 |
| 2/25/2020 | Debt | $491,811,320 | $1,335,711,416 | $1,500,000,000 | $164,288,584 | 3/1/2017 | 2/25/2020 | D/A | 000156761920004776 |
| 2/27/2019 | Debt | $843,039,096 | $843,900,096 | $1,500,000,000 | $656,099,904 | 3/1/2017 | 2/27/2019 | D/A | 000156761919005472 |
| 3/5/2018 | Debt | $367,684,297 | $368,545,297 | $1,500,000,000 | $1,131,454,703 | 3/1/2017 | 3/5/2018 | D/A | 000114036118012035 |
| 3/3/2017 | Debt | $861,000 | $861,000 | $1,000,000,000 | $999,139,000 | 3/1/2017 | 3/2/2017 | D | 000154025217000002 |
| 1/23/2017 | Debt | -$11,881,399 | $158,877,136 | $1,000,000,000 | $841,122,864 | 1/22/2014 | 1/23/2017 | D/A | 000154025217000001 |
| 1/29/2016 | Debt | $51,414,884 | $170,758,535 | $1,000,000,000 | $829,241,465 | 1/22/2014 | 1/29/2016 | D/A | 000154025216000003 |
| 1/29/2015 | Debt | $119,278,651 | $119,343,651 | $1,000,000,000 | $880,656,349 | 1/22/2014 | 1/29/2015 | D/A | 000154025215000002 |
| 1/23/2014 | Debt | $65,000 | $65,000 | $1,000,000,000 | $999,935,000 | 1/22/2014 | 1/23/2014 | D | 000154025214000001 |