| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Debt, Other | $232,924,000 | $398,773,000 | $600,000,000 | $201,227,000 | 9/29/2023 | 4/1/2026 | D/A | 000199417726000001 |
| 1/15/2025 | Other | $48,646,000 | $165,849,000 | $400,000,000 | $234,151,000 | 9/29/2023 | 1/15/2025 | D/A | 000199417725000001 |
| 11/5/2024 | Other | $115,090,000 | $117,203,000 | $200,000,000 | $82,797,000 | 9/29/2023 | 11/5/2024 | D/A | 000199417724000002 |
| 10/13/2023 | Other | $2,113,000 | $2,113,000 | $200,000,000 | $197,887,000 | 9/29/2023 | 10/12/2023 | D | 000199417723000001 |