Series P Mandatory Redeemable Preferred Stock |
160K |
$5.39M |
$33.69 |
Mar 28, 2025 |
Held through subsidiary |
|
|
Series J Mandatory Redeemable Preferred Stock |
134K |
$4.61M |
$34.31 |
Mar 28, 2025 |
Held through subsidiary |
|
|
Series O Mandatory Redeemable Preferred Stock |
126K |
|
|
Mar 28, 2025 |
Held through subsidiaries |
|
|
Series I Mandatory Redeemable Preferred Stock |
0 |
|
|
Jul 23, 2024 |
Held through subsidiaries |
|
|
3.46% Series M Senior Secured Notes due June 11, 2025 |
$560K |
|
|
Mar 28, 2025 |
Held through subsidiaries |
|
|
3.56% Series N Senior Secured Notes due June 11, 2027 |
$1.49M |
|
|
Mar 28, 2025 |
Held through subsidiary |
|
|
3.76% Series O Senior Secured Notes due June 11, 2030 |
$2.05M |
|
|
Mar 28, 2025 |
Held through subsidiaries |
|
|
4.66% Series H Senior Secured Notes due October 15, 2025 |
$5.49M |
|
|
Mar 28, 2025 |
Held through subsidiaries |
|
|