| Series P Mandatory Redeemable Preferred Stock |
160,000 |
$5,390,400 |
$33.69 |
15 Oct 2025 |
Held through subsidiary |
|
|
| Series J Mandatory Redeemable Preferred Stock |
134,286 |
$4,607,353 |
$34.31 |
15 Oct 2025 |
Held through subsidiary |
|
|
| Series O Mandatory Redeemable Preferred Stock |
0 |
$0 |
$35.04 |
11 Jun 2025 |
Held through subsidiaries |
|
|
| Series J Mandatory Redeemable Preferred Stock |
134,286 |
|
|
11 Jun 2025 |
Held through subsidiaries |
|
|
| 3.46% Series M Senior Secured Notes due June 11, 2025 |
$0 |
|
$569291.46 |
11 Jun 2025 |
Held through subsidiaries |
|
|
| 3.56% Series N Senior Secured Notes due June 11, 2027 |
$1,492,294 |
|
|
11 Jun 2025 |
Held through subsidiaries |
|
|
| 3.56% Series N Senior Secured Notes due June 11, 2027 |
$1,492,294 |
|
|
15 Oct 2025 |
Held through subsidiary |
|
|
| 3.76% Series O Senior Secured Notes due June 11, 2030 |
$2,051,904 |
|
|
15 Oct 2025 |
Held through subsidiaries |
|
|
| 4.66% Series H Senior Secured Notes due October 15, 2025 |
$0 |
|
$5592315.68 |
15 Oct 2025 |
Held through subsidiaries |
|
|