| 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 |
0 |
|
|
Jun 19, 2025 |
Indirect |
|
|
| 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 |
0 |
|
|
Oct 29, 2024 |
Indirect |
|
|
| 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 |
0 |
|
|
Apr 16, 2025 |
Indirect |
|
|
| 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 |
0 |
|
|
Aug 8, 2025 |
Indirect |
|
|
| 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 |
$10M |
|
|
Oct 15, 2025 |
Indirect |
|
|
| 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 |
$15M |
|
|
Oct 15, 2025 |
Indirect |
|
|