| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Debt, Other | $263,023,000 | $740,500,000 | $1,500,000,000 | $759,500,000 | 8/29/2023 | 5/15/2025 | D/A | 000181864325000002 |
| 11/5/2024 | Debt, Other | $476,526,000 | $477,477,000 | $750,000,000 | $272,523,000 | 8/29/2023 | 11/5/2024 | D/A | 000181864324000005 |
| 9/7/2023 | Debt, Other | $951,000 | $951,000 | $750,000,000 | $749,049,000 | 8/29/2023 | 9/7/2023 | D | 000181864323000002 |
| 5/9/2023 | Debt | $85,348,602 | $86,453,602 | $300,000,000 | $213,546,398 | 12/29/2022 | 5/9/2023 | D/A | 000181864323000001 |
| 1/12/2023 | Debt | $1,105,000 | $1,105,000 | $300,000,000 | $298,895,000 | 12/29/2022 | 1/12/2023 | D | 000165495423000361 |
| 7/22/2022 | Debt | $0 | $0 | $25,000,000 | $25,000,000 | 7/12/2022 | D | 000165495422009976 | |
| 7/20/2022 | Debt | $200,000 | $200,000 | $150,000,000 | $149,800,000 | 7/6/2022 | 7/12/2022 | D | 000165495422009883 |
| 10/22/2020 | Debt | $0 | $0 | $6,000,000 | $6,000,000 | 10/22/2020 | D | 000181864320000002 | |
| 7/20/2020 | Debt | $300,000 | $300,000 | $4,000,000 | $3,700,000 | 7/9/2020 | 7/20/2020 | D | 000181864320000001 |