Michigan State Housing Development Authority

Multi-Family· MI· Unclaimed profile Reviewed Issuer

Outstanding (EMMA est.)—

RatingsAa2 Moody's · AA+ S&P

Last filingJun 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Jun 10, 2026

Credit ratings

agency-stated

Moody's

Aa2

175 rated securities

S&P

AA+

268 rated securities

Ratings by reconciled issuer credit
Credit	Agency	Rating	Par	CUSIPs
Single Family $2.8B	Moody's	Aa2	$1.3B	171
		Aa1	$136.5M	2
	S&P	AA+	$1.2B	168
Rental Housing $850.5M	S&P	AA	$629.0M	100
Multifamily $147.9M	Moody's	A1	$4.1M	2

Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Jun 10, 2026 · Annual Financial Information and Operating Data: Annual Financi…

Annual Financial Information and Operating Data filed

Jun 9, 2026 · Annual Financial Information and Operating Data: Exhibit A - An…

Annual Financial Information and Operating Data filed

Jun 8, 2026 · Annual Financial Information and Operating Data: Annual Report

Audited Financial Statements or ACFR filed

Jun 8, 2026 · Audited Financial Statements or ACFR: Audited Financials

Annual Financial Information and Operating Data filed

May 7, 2026 · Annual Financial Information and Operating Data: Annual Report …

Annual Financial Information and Operating Data filed

May 6, 2026 · Annual Financial Information and Operating Data: Annual Report …

In context

Among the largest MI issuers by debt outstanding · #4 of 1460

Debt overview

MuniPro reconciled book · as of Sep 2026

Outstanding par

$3.8B

Bond series

CUSIPs

415

Callable par

$3.5B

Avg coupon

4.01%

Avg maturity

15.0 yrs

Tax status

86% Tax-exempt 14% Taxable

74% of book Single Family

$2.8B Aa1–Aa2 / AA+ 45 series final 2054

22% of book Rental Housing

$850.5M AA 18 series final 2063

4% of book Multifamily

$147.9M A1 11 series final 2042

Maturity profile

principal by maturity · debt service · ✓ QuantLib

Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.

Outstanding securities

74 series · 415 CUSIPs

Credit / Series / CUSIP Tax Coupon Final Outstanding Callable

CUSIPCouponMaturityOutstandingCall

594654SP13.00%Dec 2026$2.1M—

594654SQ93.05%Jun 2027$2.1M—

594654SR73.05%Dec 2027$2.2M—

594654SS53.10%Jun 2028$2.3M—

594654ST33.12%Dec 2028$2.3M—

594654SU03.25%Jun 2029$2.6M—

594654SV83.30%Dec 2029$2.5M—

594654SW63.35%Jun 2030$2.6M—

594654SX43.40%Dec 2030$2.7M—

594654SY23.50%Jun 2031$2.8M—

594654SZ93.60%Dec 2031$2.8M—

594654TA33.65%Jun 2032$2.9M—

594654TB13.70%Dec 2032$3.0MJun 2032

594654TC93.75%Jun 2033$3.1MJun 2032

594654TD73.80%Dec 2033$3.2MJun 2032

594654TE53.90%Jun 2034$3.3MJun 2032

594654TF23.95%Dec 2034$1.5MJun 2032

594654TG04.00%Jun 2035$3.2MJun 2032

594654TG04.00%Dec 2035$3.2MJun 2032

594654TH84.25%Jun 2036$2.3MJun 2032

594654TH84.25%Dec 2036$2.4MJun 2032

594654TH84.25%Jun 2037$2.5MJun 2032

594654TH84.25%Dec 2037$2.5MJun 2032

594654TH84.25%Jun 2038$2.6MJun 2032

594654TH84.25%Dec 2038$2.7MJun 2032

594654TJ44.70%Jun 2039$2.8MJun 2032

594654TJ44.70%Dec 2039$2.9MJun 2032

594654TJ44.70%Jun 2040$3.0MJun 2032

594654TJ44.70%Dec 2040$3.1MJun 2032

594654TJ44.70%Jun 2041$3.2MJun 2032

594654TJ44.70%Dec 2041$3.3MJun 2032

594654TJ44.70%Jun 2042$3.4MJun 2032

594654TJ44.70%Dec 2042$3.5MJun 2032

594654TJ44.70%Jun 2043$3.6MJun 2032

594654TJ44.70%Dec 2043$3.5MJun 2032

594654TK14.90%Jun 2044$3.8MJun 2032

594654TK14.90%Dec 2044$4.0MJun 2032

594654TK14.90%Jun 2045$4.1MJun 2032

594654TK14.90%Dec 2045$4.2MJun 2032

594654TK14.90%Jun 2046$4.3MJun 2032

594654TK14.90%Dec 2046$4.5MJun 2032

594654TK14.90%Jun 2047$5.4MJun 2032

594654TK14.90%Dec 2047$5.6MJun 2032

594654TK14.90%Jun 2048$5.7MJun 2032

594654TK14.90%Dec 2048$5.9MJun 2032

594654TL94.95%Jun 2049$6.0MJun 2032

594654TL94.95%Dec 2049$6.2MJun 2032

594654TL94.95%Jun 2050$6.4MJun 2032

594654TL94.95%Dec 2050$6.6MJun 2032

594654TL94.95%Jun 2051$6.8MJun 2032

594654TL94.95%Dec 2051$6.9MJun 2032

594654TL94.95%Jun 2052$7.1MJun 2032

594654TL94.95%Dec 2052$6.2MJun 2032

594654TL94.95%Jun 2053$5.4MJun 2032

594654TL94.95%Dec 2053$795KJun 2032

55 maturities · first call Jun 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654TV73.65%Dec 2026$2.1M—

594654TW53.70%Jun 2027$2.2M—

594654TX33.75%Dec 2027$2.2M—

594654TY13.80%Jun 2028$2.3M—

594654TZ83.85%Dec 2028$2.4M—

594654UA13.95%Jun 2029$2.4M—

594654UB94.00%Dec 2029$2.5M—

594654UC74.05%Jun 2030$2.6M—

594654UD54.05%Dec 2030$2.7M—

594654UE34.10%Jun 2031$2.8M—

594654UF04.12%Dec 2031$2.8M—

594654UG84.15%Jun 2032$2.9M—

594654UH64.20%Dec 2032$3.0M—

594654UJ24.25%Jun 2033$3.1MDec 2032

594654UK94.30%Dec 2033$3.2MDec 2032

594654UL74.35%Jun 2034$3.6MDec 2032

594654UM54.38%Dec 2034$3.7MDec 2032

594654UN34.50%Jun 2035$3.7MDec 2032

594654UN34.50%Dec 2035$3.8MDec 2032

594654UN34.50%Jun 2036$3.9MDec 2032

594654UN34.50%Dec 2036$4.0MDec 2032

594654UN34.50%Jun 2037$1.8MDec 2032

594654UN34.50%Dec 2037$1.9MDec 2032

594654UN34.50%Jun 2038$1.9MDec 2032

594654UN34.50%Dec 2038$2.0MDec 2032

594654UP84.80%Jun 2039$1.8MDec 2032

594654UP84.80%Dec 2039$1.9MDec 2032

594654UP84.80%Jun 2040$1.9MDec 2032

594654UP84.80%Dec 2040$2.0MDec 2032

594654UP84.80%Jun 2041$2.0MDec 2032

594654UP84.80%Dec 2041$2.1MDec 2032

594654UP84.80%Jun 2042$2.2MDec 2032

594654UP84.80%Dec 2042$2.2MDec 2032

594654UP84.80%Jun 2043$2.3MDec 2032

594654UP84.80%Dec 2043$2.1MDec 2032

594654UQ64.95%Jun 2044$2.7MDec 2032

594654UQ64.95%Dec 2044$2.7MDec 2032

594654UQ64.95%Jun 2045$2.8MDec 2032

594654UQ64.95%Dec 2045$2.9MDec 2032

594654UQ64.95%Jun 2046$3.0MDec 2032

594654UQ64.95%Dec 2046$3.1MDec 2032

594654UQ64.95%Jun 2047$3.2MDec 2032

594654UQ64.95%Dec 2047$3.8MDec 2032

594654UQ64.95%Jun 2048$3.9MDec 2032

594654UQ64.95%Dec 2048$4.0MDec 2032

594654UR45.00%Jun 2049$3.5MDec 2032

594654UR45.00%Dec 2049$3.7MDec 2032

594654UR45.00%Jun 2050$3.8MDec 2032

594654UR45.00%Dec 2050$3.9MDec 2032

594654UR45.00%Jun 2051$4.0MDec 2032

594654UR45.00%Dec 2051$4.1MDec 2032

594654UR45.00%Jun 2052$4.3MDec 2032

594654UR45.00%Dec 2052$4.4MDec 2032

594654UR45.00%Jun 2053$4.5MDec 2032

594654UR45.00%Dec 2053$3.3MDec 2032

594654UR45.00%Jun 2054$515KDec 2032

56 maturities · first call Dec 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654FN01.85%Dec 2026$2.7M—

594654FP51.90%Jun 2027$2.7M—

594654FQ31.95%Dec 2027$2.8M—

594654FR12.00%Jun 2028$2.9M—

594654FS92.05%Dec 2028$2.9M—

594654FT72.10%Jun 2029$3.0MDec 2028

594654FU42.12%Dec 2029$3.1MDec 2028

594654FV22.20%Jun 2030$3.1MDec 2028

594654FW02.25%Dec 2030$3.2MDec 2028

594654FX82.30%Jun 2031$3.3MDec 2028

594654FY62.35%Dec 2031$3.4MDec 2028

594654FZ32.70%Jun 2032$2.9MDec 2028

594654FZ32.70%Dec 2032$3.0MDec 2028

594654FZ32.70%Jun 2033$3.0MDec 2028

594654FZ32.70%Dec 2033$3.1MDec 2028

594654FZ32.70%Jun 2034$3.2MDec 2028

594654FZ32.70%Dec 2034$3.3MDec 2028

594654GA72.95%Jun 2035$3.3MDec 2028

594654GA72.95%Dec 2035$3.4MDec 2028

594654GA72.95%Jun 2036$3.5MDec 2028

594654GA72.95%Dec 2036$3.6MDec 2028

594654GA72.95%Jun 2037$3.6MDec 2028

594654GA72.95%Dec 2037$3.7MDec 2028

594654GA72.95%Jun 2038$3.8MDec 2028

594654GA72.95%Dec 2038$3.9MDec 2028

594654GA72.95%Jun 2039$4.0MDec 2028

594654GA72.95%Dec 2039$4.1MDec 2028

594654GB53.10%Jun 2040$4.2MDec 2028

594654GB53.10%Dec 2040$4.3MDec 2028

594654GB53.10%Jun 2041$4.4MDec 2028

594654GB53.10%Dec 2041$4.5MDec 2028

594654GB53.10%Jun 2042$4.6MDec 2028

594654GB53.10%Dec 2042$4.7MDec 2028

594654GB53.10%Jun 2043$4.8MDec 2028

594654GB53.10%Dec 2043$4.9MDec 2028

594654GB53.10%Jun 2044$5.0MDec 2028

594654GB53.10%Dec 2044$5.1MDec 2028

594654GC33.15%Jun 2045$1.1MDec 2028

594654GC33.15%Dec 2045$1.1MDec 2028

594654GC33.15%Jun 2046$1.1MDec 2028

594654GC33.15%Dec 2046$1.2MDec 2028

594654GC33.15%Jun 2047$1.2MDec 2028

594654GC33.15%Dec 2047$1.2MDec 2028

594654GC33.15%Jun 2048$1.3MDec 2028

594654GC33.15%Dec 2048$1.3MDec 2028

594654GC33.15%Jun 2049$1.3MDec 2028

594654GC33.15%Dec 2049$2.6MDec 2028

594654GC33.15%Jun 2050$565KDec 2028

48 maturities · first call Dec 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654US25.75%Jun 2037$2.2MDec 2032

594654US25.75%Dec 2037$2.3MDec 2032

594654US25.75%Jun 2038$2.4MDec 2032

594654US25.75%Dec 2038$2.4MDec 2032

594654US25.75%Jun 2039$2.5MDec 2032

594654US25.75%Dec 2039$2.6MDec 2032

594654US25.75%Jun 2040$2.7MDec 2032

594654US25.75%Dec 2040$2.7MDec 2032

594654US25.75%Jun 2041$2.8MDec 2032

594654US25.75%Dec 2041$2.9MDec 2032

594654US25.75%Jun 2042$3.0MDec 2032

594654US25.75%Dec 2042$3.1MDec 2032

594654US25.75%Jun 2043$3.2MDec 2032

594654US25.75%Dec 2043$3.3MDec 2032

594654US25.75%Jun 2044$3.4MDec 2032

594654US25.75%Dec 2044$3.5MDec 2032

594654US25.75%Jun 2045$3.6MDec 2032

594654US25.75%Dec 2045$3.7MDec 2032

594654US25.75%Jun 2046$3.9MDec 2032

594654US25.75%Dec 2046$4.0MDec 2032

594654US25.75%Jun 2047$4.1MDec 2032

594654US25.75%Dec 2047$4.9MDec 2032

594654US25.75%Jun 2048$5.0MDec 2032

594654US25.75%Dec 2048$5.2MDec 2032

594654US25.75%Jun 2049$4.5MDec 2032

594654US25.75%Dec 2049$4.7MDec 2032

594654US25.75%Jun 2050$4.9MDec 2032

594654US25.75%Dec 2050$5.0MDec 2032

594654US25.75%Jun 2051$5.2MDec 2032

594654US25.75%Dec 2051$5.3MDec 2032

594654US25.75%Jun 2052$5.5MDec 2032

594654US25.75%Dec 2052$5.6MDec 2032

594654US25.75%Jun 2053$5.8MDec 2032

594654US25.75%Dec 2053$4.2MDec 2032

594654US25.75%Jun 2054$665KDec 2032

35 maturities · first call Dec 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654VS13.20%Dec 2026$1.4M—

594654VT93.25%Jun 2027$1.4M—

594654VU63.30%Dec 2027$1.4M—

594654VV43.35%Jun 2028$1.5M—

594654VW23.38%Dec 2028$1.6M—

594654VX03.45%Jun 2029$1.6M—

594654VY83.50%Dec 2029$1.7M—

594654VZ53.55%Jun 2030$1.7M—

594654WA93.55%Dec 2030$1.8M—

594654WB73.60%Jun 2031$1.8M—

594654WC53.65%Dec 2031$1.9M—

594654WD33.70%Jun 2032$2.0M—

594654WE13.70%Dec 2032$2.0M—

594654WF83.75%Jun 2033$2.1M—

594654WG63.75%Dec 2033$2.2MJun 2033

594654WH43.80%Jun 2034$2.2MJun 2033

594654WJ03.80%Dec 2034$2.3MJun 2033

594654WK73.85%Jun 2035$2.4MJun 2033

594654WL53.85%Dec 2035$2.5MJun 2033

594654WM33.95%Jun 2036$2.6MJun 2033

594654WN13.95%Dec 2036$2.7MJun 2033

594654WP64.10%Jun 2037$2.8MJun 2033

594654WP64.10%Dec 2037$2.9MJun 2033

594654WP64.10%Jun 2038$3.0MJun 2033

594654WP64.10%Dec 2038$3.1MJun 2033

594654WP64.10%Jun 2039$3.2MJun 2033

594654WP64.10%Dec 2039$3.3MJun 2033

594654WQ44.50%Jun 2040$1.2MJun 2033

594654WQ44.50%Dec 2040$1.3MJun 2033

594654WQ44.50%Jun 2041$1.3MJun 2033

594654WQ44.50%Dec 2041$1.4MJun 2033

594654WQ44.50%Jun 2042$1.4MJun 2033

594654WQ44.50%Dec 2042$1.4MJun 2033

594654WQ44.50%Jun 2043$1.5MJun 2033

594654WQ44.50%Dec 2043$1.6MJun 2033

594654WQ44.50%Jun 2044$1.6MJun 2033

594654WQ44.50%Dec 2044$1.7MJun 2033

594654WR24.65%Jun 2045$1.7MJun 2033

594654WR24.65%Dec 2045$1.8MJun 2033

594654WR24.65%Jun 2046$1.8MJun 2033

594654WR24.65%Dec 2046$1.9MJun 2033

594654WR24.65%Jun 2047$2.0MJun 2033

594654WR24.65%Dec 2047$2.0MJun 2033

594654WR24.65%Jun 2048$2.1MJun 2033

594654WR24.65%Dec 2048$2.2MJun 2033

594654WR24.65%Jun 2049$3.1MJun 2033

594654WR24.65%Dec 2049$3.1MJun 2033

594654WS04.70%Jun 2050$3.2MJun 2033

594654WS04.70%Dec 2050$3.3MJun 2033

594654WS04.70%Jun 2051$3.4MJun 2033

594654WS04.70%Dec 2051$3.5MJun 2033

594654WS04.70%Jun 2052$3.6MJun 2033

594654WS04.70%Dec 2052$3.7MJun 2033

594654WS04.70%Jun 2053$3.8MJun 2033

594654WS04.70%Dec 2053$6.5MJun 2033

55 maturities · first call Jun 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654WX94.98%Dec 2026$1.1M—

594654WX94.98%Jun 2027$1.1M—

594654WX94.98%Dec 2027$1.1M—

594654WX94.98%Jun 2028$1.2M—

594654WX94.98%Dec 2028$1.2M—

594654WY75.08%Jun 2029$1.3M—

594654WZ45.13%Dec 2029$1.3M—

594654XA85.20%Jun 2030$1.4M—

594654XB65.25%Dec 2030$1.4M—

594654XC45.30%Jun 2031$1.4M—

594654XD25.35%Dec 2031$1.5M—

594654XE05.37%Jun 2032$1.6M—

594654XF75.47%Dec 2032$1.6M—

594654XG55.50%Jun 2033$1.7M—

594654XH35.53%Dec 2033$1.7MJun 2033

594654XJ95.55%Jun 2034$1.8MJun 2033

594654XK65.57%Dec 2034$1.8MJun 2033

594654XL45.62%Jun 2035$1.9MJun 2033

594654XL45.62%Dec 2035$2.0MJun 2033

594654XL45.62%Jun 2036$2.0MJun 2033

594654XL45.62%Dec 2036$2.1MJun 2033

594654XL45.62%Jun 2037$2.2MJun 2033

594654XL45.62%Dec 2037$2.2MJun 2033

594654XL45.62%Jun 2038$2.3MJun 2033

594654XL45.62%Dec 2038$2.4MJun 2033

594654XL45.62%Jun 2039$2.5MJun 2033

594654XL45.62%Dec 2039$2.6MJun 2033

594654XM25.77%Jun 2040$2.7MJun 2033

594654XM25.77%Dec 2040$2.8MJun 2033

594654XM25.77%Jun 2041$2.8MJun 2033

594654XM25.77%Dec 2041$2.9MJun 2033

594654XM25.77%Jun 2042$3.0MJun 2033

594654XM25.77%Dec 2042$3.1MJun 2033

594654XM25.77%Jun 2043$3.3MJun 2033

594654XM25.77%Dec 2043$3.4MJun 2033

594654XM25.77%Jun 2044$3.5MJun 2033

594654XM25.77%Dec 2044$3.6MJun 2033

594654XN05.87%Jun 2045$3.7MJun 2033

594654XN05.87%Dec 2045$3.9MJun 2033

594654XN05.87%Jun 2046$4.0MJun 2033

594654XN05.87%Dec 2046$4.1MJun 2033

594654XN05.87%Jun 2047$4.3MJun 2033

594654XN05.87%Dec 2047$4.4MJun 2033

594654XN05.87%Jun 2048$4.6MJun 2033

594654XN05.87%Dec 2048$4.7MJun 2033

594654XN05.87%Jun 2049$4.9MJun 2033

594654XN05.87%Dec 2049$5.1MJun 2033

594654XN05.87%Jun 2050$1.3MJun 2033

48 maturities · first call Jun 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654WT86.00%Jun 2040$2.2MJun 2033

594654WT86.00%Dec 2040$2.2MJun 2033

594654WT86.00%Jun 2041$2.3MJun 2033

594654WT86.00%Dec 2041$2.4MJun 2033

594654WT86.00%Jun 2042$2.5MJun 2033

594654WT86.00%Dec 2042$2.6MJun 2033

594654WT86.00%Jun 2043$2.6MJun 2033

594654WT86.00%Dec 2043$2.7MJun 2033

594654WT86.00%Jun 2044$2.8MJun 2033

594654WT86.00%Dec 2044$2.9MJun 2033

594654WT86.00%Jun 2045$3.0MJun 2033

594654WT86.00%Dec 2045$3.1MJun 2033

594654WT86.00%Jun 2046$3.2MJun 2033

594654WT86.00%Dec 2046$3.4MJun 2033

594654WT86.00%Jun 2047$3.5MJun 2033

594654WT86.00%Dec 2047$3.6MJun 2033

594654WT86.00%Jun 2048$3.7MJun 2033

594654WT86.00%Dec 2048$3.8MJun 2033

594654WT86.00%Jun 2049$5.4MJun 2033

594654WT86.00%Dec 2049$5.5MJun 2033

594654WT86.00%Jun 2050$5.7MJun 2033

594654WT86.00%Dec 2050$5.8MJun 2033

594654WT86.00%Jun 2051$6.0MJun 2033

594654WT86.00%Dec 2051$6.1MJun 2033

594654WT86.00%Jun 2052$6.3MJun 2033

594654WT86.00%Dec 2052$6.4MJun 2033

594654WT86.00%Jun 2053$6.6MJun 2033

594654WT86.00%Dec 2053$6.8MJun 2033

594654WT86.00%Jun 2054$4.6MJun 2033

29 maturities · first call Jun 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654RS63.80%Dec 2026$2.9M—

594654RT43.90%Jun 2027$3.0M—

594654RU14.00%Dec 2027$3.1M—

594654RV94.05%Jun 2028$3.2M—

594654RW74.15%Dec 2028$3.3M—

594654RX54.30%Jun 2029$3.4M—

594654RX54.30%Dec 2029$3.4M—

594654RX54.30%Jun 2030$3.5M—

594654RX54.30%Dec 2030$3.6M—

594654RY34.50%Jun 2031$3.7M—

594654RZ04.60%Dec 2031$3.8M—

594654SA44.65%Jun 2032$3.9MDec 2031

594654SB24.70%Dec 2032$4.0MDec 2031

594654SC04.80%Jun 2033$4.1MDec 2031

594654SD84.75%Dec 2033$4.2MDec 2031

594654SD84.75%Jun 2034$4.4MDec 2031

594654SD84.75%Dec 2034$4.5MDec 2031

594654SE65.10%Jun 2035$4.6MDec 2031

594654SE65.10%Dec 2035$4.7MDec 2031

594654SE65.10%Jun 2036$4.8MDec 2031

594654SE65.10%Dec 2036$5.0MDec 2031

594654SE65.10%Jun 2037$3.9MDec 2031

594654SE65.10%Dec 2037$2.2MDec 2031

594654SF35.20%Jun 2038$2.3MDec 2031

594654SF35.20%Dec 2038$2.4MDec 2031

594654SF35.20%Jun 2039$2.5MDec 2031

594654SF35.20%Dec 2039$2.5MDec 2031

594654SF35.20%Jun 2040$3.1MDec 2031

594654SF35.20%Dec 2040$3.2MDec 2031

29 maturities · first call Dec 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654NG60.90%Dec 2026$1.7M—

594654NH41.00%Jun 2027$1.8M—

594654NJ01.10%Dec 2027$1.8M—

594654NK71.25%Jun 2028$1.8M—

594654NL51.38%Dec 2028$1.9M—

594654NM31.50%Jun 2029$1.9M—

594654NN11.60%Dec 2029$1.9M—

594654NP61.70%Jun 2030$2.0M—

594654NQ41.75%Dec 2030$2.0M—

594654NR21.80%Jun 2031$1.2MDec 2030

594654NS01.85%Dec 2031$1.2MDec 2030

594654NT81.95%Jun 2032$1.2MDec 2030

594654NT81.95%Dec 2032$1.3MDec 2030

594654NT81.95%Jun 2033$1.3MDec 2030

594654NT81.95%Dec 2033$1.3MDec 2030

594654NT81.95%Jun 2034$1.3MDec 2030

594654NT81.95%Dec 2034$1.4MDec 2030

594654NT81.95%Jun 2035$1.4MDec 2030

594654NT81.95%Dec 2035$1.4MDec 2030

594654NT81.95%Jun 2036$1.5MDec 2030

594654NT81.95%Dec 2036$1.5MDec 2030

594654NU52.15%Jun 2037$1.5MDec 2030

594654NU52.15%Dec 2037$1.5MDec 2030

594654NU52.15%Jun 2038$1.6MDec 2030

594654NU52.15%Dec 2038$1.6MDec 2030

594654NU52.15%Jun 2039$1.6MDec 2030

594654NU52.15%Dec 2039$1.7MDec 2030

594654NU52.15%Jun 2040$1.7MDec 2030

594654NU52.15%Dec 2040$1.7MDec 2030

594654NU52.15%Jun 2041$1.8MDec 2030

594654NU52.15%Dec 2041$1.8MDec 2030

594654NV32.35%Jun 2042$1.8MDec 2030

594654NV32.35%Dec 2042$1.9MDec 2030

594654NV32.35%Jun 2043$1.9MDec 2030

594654NV32.35%Dec 2043$1.9MDec 2030

594654NV32.35%Jun 2044$2.0MDec 2030

594654NV32.35%Dec 2044$2.0MDec 2030

594654NV32.35%Jun 2045$2.1MDec 2030

594654NV32.35%Dec 2045$2.8MDec 2030

594654NV32.35%Jun 2046$2.9MDec 2030

594654NV32.35%Dec 2046$2.9MDec 2030

594654NW12.50%Jun 2047$2.9MDec 2030

594654NW12.50%Dec 2047$3.0MDec 2030

594654NW12.50%Jun 2048$3.0MDec 2030

594654NW12.50%Dec 2048$3.1MDec 2030

594654NW12.50%Jun 2049$3.1MDec 2030

594654NW12.50%Dec 2049$3.2MDec 2030

594654NW12.50%Jun 2050$3.2MDec 2030

594654NW12.50%Dec 2050$3.3MDec 2030

594654NW12.50%Jun 2051$3.3MDec 2030

594654NW12.50%Dec 2051$2.6MDec 2030

594654NW12.50%Jun 2052$790KDec 2030

52 maturities · first call Dec 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654KZ71.15%Dec 2026$1.8M—

594654LA11.25%Jun 2027$1.9M—

594654LB91.35%Dec 2027$1.9M—

594654LC71.50%Jun 2028$1.9M—

594654LD51.65%Dec 2028$2.0M—

594654LE31.80%Jun 2029$2.0M—

594654LF01.85%Dec 2029$1.4M—

594654LG81.95%Jun 2030$1.5M—

594654LH62.00%Dec 2030$1.5MJun 2030

594654LJ22.05%Jun 2031$1.6MJun 2030

594654LK92.10%Dec 2031$1.6MJun 2030

594654LL72.15%Jun 2032$1.6MJun 2030

594654LM52.20%Dec 2032$1.6MJun 2030

594654LN32.35%Jun 2033$2.5MJun 2030

594654LN32.35%Dec 2033$2.5MJun 2030

594654LN32.35%Jun 2034$2.6MJun 2030

594654LN32.35%Dec 2034$2.6MJun 2030

594654LN32.35%Jun 2035$2.7MJun 2030

594654LN32.35%Dec 2035$2.7MJun 2030

594654LP82.60%Jun 2036$2.4MJun 2030

594654LP82.60%Dec 2036$2.4MJun 2030

594654LP82.60%Jun 2037$2.5MJun 2030

594654LP82.60%Dec 2037$2.5MJun 2030

594654LP82.60%Jun 2038$2.5MJun 2030

594654LP82.60%Dec 2038$2.6MJun 2030

594654LP82.60%Jun 2039$2.6MJun 2030

594654LP82.60%Dec 2039$2.7MJun 2030

594654LP82.60%Jun 2040$2.7MJun 2030

594654LP82.60%Dec 2040$2.8MJun 2030

594654LQ62.75%Jun 2041$1.2MJun 2030

594654LQ62.75%Dec 2041$1.3MJun 2030

594654LQ62.75%Jun 2042$1.3MJun 2030

594654LQ62.75%Dec 2042$1.3MJun 2030

594654LQ62.75%Jun 2043$1.3MJun 2030

594654LQ62.75%Dec 2043$1.4MJun 2030

594654LQ62.75%Jun 2044$1.4MJun 2030

594654LQ62.75%Dec 2044$1.4MJun 2030

594654LQ62.75%Jun 2045$1.9MJun 2030

594654LQ62.75%Dec 2045$1.9MJun 2030

594654LQ62.75%Jun 2046$1.9MJun 2030

594654LQ62.75%Dec 2046$2.0MJun 2030

594654LQ62.75%Jun 2047$2.0MJun 2030

594654LQ62.75%Dec 2047$2.0MJun 2030

594654LQ62.75%Jun 2048$2.1MJun 2030

594654LQ62.75%Dec 2048$2.1MJun 2030

594654LQ62.75%Jun 2049$2.1MJun 2030

594654LQ62.75%Dec 2049$2.2MJun 2030

594654LQ62.75%Jun 2050$2.2MJun 2030

594654LQ62.75%Dec 2050$2.1MJun 2030

594654LQ62.75%Jun 2051$1.0MJun 2030

50 maturities · first call Jun 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654TM75.50%Jun 2035$1.3MJun 2032

594654TM75.50%Dec 2035$1.4MJun 2032

594654TM75.50%Jun 2036$1.4MJun 2032

594654TM75.50%Dec 2036$1.4MJun 2032

594654TM75.50%Jun 2037$1.5MJun 2032

594654TM75.50%Dec 2037$1.5MJun 2032

594654TM75.50%Jun 2038$1.6MJun 2032

594654TM75.50%Dec 2038$1.6MJun 2032

594654TM75.50%Jun 2039$1.7MJun 2032

594654TM75.50%Dec 2039$1.8MJun 2032

594654TM75.50%Jun 2040$1.8MJun 2032

594654TM75.50%Dec 2040$1.9MJun 2032

594654TM75.50%Jun 2041$1.9MJun 2032

594654TM75.50%Dec 2041$2.0MJun 2032

594654TM75.50%Jun 2042$2.0MJun 2032

594654TM75.50%Dec 2042$2.1MJun 2032

594654TM75.50%Jun 2043$2.2MJun 2032

594654TM75.50%Dec 2043$2.3MJun 2032

594654TM75.50%Jun 2044$2.3MJun 2032

594654TM75.50%Dec 2044$2.4MJun 2032

594654TM75.50%Jun 2045$2.5MJun 2032

594654TM75.50%Dec 2045$2.6MJun 2032

594654TM75.50%Jun 2046$2.6MJun 2032

594654TM75.50%Dec 2046$2.7MJun 2032

594654TM75.50%Jun 2047$3.3MJun 2032

594654TM75.50%Dec 2047$3.4MJun 2032

594654TM75.50%Jun 2048$3.5MJun 2032

594654TM75.50%Dec 2048$3.6MJun 2032

594654TM75.50%Jun 2049$3.7MJun 2032

594654TM75.50%Dec 2049$3.8MJun 2032

594654TM75.50%Jun 2050$3.9MJun 2032

594654TM75.50%Dec 2050$4.0MJun 2032

594654TM75.50%Jun 2051$4.1MJun 2032

594654TM75.50%Dec 2051$4.2MJun 2032

594654TM75.50%Jun 2052$4.3MJun 2032

594654TM75.50%Dec 2052$4.5MJun 2032

594654TM75.50%Jun 2053$3.3MJun 2032

594654TM75.50%Dec 2053$480KJun 2032

38 maturities · first call Jun 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654QR92.88%Dec 2026$2.9M—

594654QS72.95%Jun 2027$3.0M—

594654QT53.05%Dec 2027$3.0M—

594654QU23.20%Jun 2028$3.1M—

594654QV05.00%Dec 2028$3.2M—

594654QW83.40%Jun 2029$3.2M—

594654QX65.00%Dec 2029$3.3M—

594654QY43.45%Jun 2030$3.4M—

594654QZ15.00%Dec 2030$3.0M—

594654RA53.60%Jun 2031$3.5M—

594654RB35.00%Dec 2031$3.1M—

594654RC13.70%Jun 2032$3.7MDec 2031

594654RD93.70%Dec 2032$3.3MDec 2031

594654RE74.00%Jun 2033$3.8MDec 2031

594654RE74.00%Dec 2033$3.9MDec 2031

594654RE74.00%Jun 2034$4.0MDec 2031

594654RE74.00%Dec 2034$4.0MDec 2031

594654RE74.00%Jun 2035$2.2MDec 2031

594654RE74.00%Dec 2035$1.9MDec 2031

594654RE74.00%Jun 2036$2.0MDec 2031

594654RE74.00%Dec 2036$2.0MDec 2031

594654RE74.00%Jun 2037$2.0MDec 2031

594654RE74.00%Dec 2037$2.1MDec 2031

594654RF44.10%Jun 2038$2.1MDec 2031

594654RF44.10%Dec 2038$2.2MDec 2031

594654RF44.10%Jun 2039$2.2MDec 2031

594654RF44.10%Dec 2039$2.3MDec 2031

594654RF44.10%Jun 2040$2.3MDec 2031

594654RF44.10%Dec 2040$2.4MDec 2031

594654RF44.10%Jun 2041$2.4MDec 2031

594654RF44.10%Dec 2041$2.5MDec 2031

594654RF44.10%Jun 2042$2.5MDec 2031

594654RF44.10%Dec 2042$2.6MDec 2031

594654RF44.10%Jun 2043$2.5MDec 2031

34 maturities · first call Dec 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654PJ81.20%Dec 2026$1.2M—

594654PK51.41%Jun 2027$1.2M—

594654PL31.51%Dec 2027$1.2M—

594654PM11.62%Jun 2028$1.3M—

594654PN91.67%Dec 2028$1.3M—

594654PP41.86%Jun 2029$1.3M—

594654PQ21.91%Dec 2029$1.3M—

594654PR01.96%Jun 2030$1.4M—

594654PS82.01%Dec 2030$1.4M—

594654PT62.06%Jun 2031$1.4MDec 2030

594654PU32.11%Dec 2031$1.4MDec 2030

594654PV12.16%Jun 2032$1.5MDec 2030

594654PW92.21%Dec 2032$1.5MDec 2030

594654PX72.26%Jun 2033$1.5MDec 2030

594654PY52.30%Dec 2033$1.6MDec 2030

594654PZ22.44%Jun 2034$1.6MDec 2030

594654PZ22.44%Dec 2034$1.6MDec 2030

594654PZ22.44%Jun 2035$1.6MDec 2030

594654PZ22.44%Dec 2035$1.7MDec 2030

594654PZ22.44%Jun 2036$1.7MDec 2030

594654PZ22.44%Dec 2036$1.7MDec 2030

594654QA62.66%Jun 2037$1.8MDec 2030

594654QA62.66%Dec 2037$1.8MDec 2030

594654QA62.66%Jun 2038$1.9MDec 2030

594654QA62.66%Dec 2038$1.9MDec 2030

594654QA62.66%Jun 2039$1.9MDec 2030

594654QA62.66%Dec 2039$2.0MDec 2030

594654QA62.66%Jun 2040$2.0MDec 2030

594654QA62.66%Dec 2040$2.0MDec 2030

594654QA62.66%Jun 2041$2.1MDec 2030

594654QA62.66%Dec 2041$2.1MDec 2030

594654QB42.81%Jun 2042$1.7MDec 2030

594654QB42.81%Dec 2042$1.8MDec 2030

594654QB42.81%Jun 2043$1.8MDec 2030

594654QB42.81%Dec 2043$1.8MDec 2030

594654QB42.81%Jun 2044$1.9MDec 2030

594654QB42.81%Dec 2044$1.9MDec 2030

594654QB42.81%Jun 2045$1.9MDec 2030

594654QB42.81%Dec 2045$2.0MDec 2030

594654QB42.81%Jun 2046$2.0MDec 2030

594654QB42.81%Dec 2046$2.1MDec 2030

594654QC22.90%Jun 2047$2.0MDec 2030

594654QC22.90%Dec 2047$2.0MDec 2030

594654QC22.90%Jun 2048$2.0MDec 2030

594654QC22.90%Dec 2048$2.1MDec 2030

594654QC22.90%Jun 2049$2.1MDec 2030

594654QC22.90%Dec 2049$2.2MDec 2030

594654QC22.90%Jun 2050$2.2MDec 2030

594654QC22.90%Dec 2050$2.2MDec 2030

594654QC22.90%Jun 2051$2.3MDec 2030

594654QC22.90%Dec 2051$1.6MDec 2030

594654QC22.90%Jun 2052$65KDec 2030

52 maturities · first call Dec 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654UU75.40%Dec 2026$645K—

594654UV55.38%Jun 2027$665K—

594654UW35.43%Dec 2027$690K—

594654UX15.53%Jun 2028$710K—

594654UY95.55%Dec 2028$735K—

594654UZ65.65%Jun 2029$755K—

594654VA05.70%Dec 2029$780K—

594654VB85.73%Jun 2030$800K—

594654VC65.78%Dec 2030$825K—

594654VD45.74%Jun 2031$850K—

594654VE25.79%Dec 2031$885K—

594654VF95.80%Jun 2032$910K—

594654VG75.82%Dec 2032$935KDec 2032

594654VG75.82%Jun 2033$965KDec 2032

594654VG75.82%Dec 2033$995KDec 2032

594654VG75.82%Jun 2034$1.0MDec 2032

594654VG75.82%Dec 2034$1.1MDec 2032

594654VG75.82%Jun 2035$1.1MDec 2032

594654VG75.82%Dec 2035$1.1MDec 2032

594654VG75.82%Jun 2036$1.2MDec 2032

594654VG75.82%Dec 2036$1.2MDec 2032

594654VG75.82%Jun 2037$1.2MDec 2032

594654VG75.82%Dec 2037$1.3MDec 2032

594654VG75.82%Jun 2038$1.3MDec 2032

594654VG75.82%Dec 2038$1.4MDec 2032

594654VH55.96%Jun 2039$1.4MDec 2032

594654VH55.96%Dec 2039$1.4MDec 2032

594654VH55.96%Jun 2040$1.5MDec 2032

594654VH55.96%Dec 2040$1.5MDec 2032

594654VH55.96%Jun 2041$1.6MDec 2032

594654VH55.96%Dec 2041$1.6MDec 2032

594654VH55.96%Jun 2042$1.7MDec 2032

594654VH55.96%Dec 2042$1.7MDec 2032

594654VH55.96%Jun 2043$1.8MDec 2032

594654VH55.96%Dec 2043$1.9MDec 2032

594654VJ16.01%Jun 2044$1.9MDec 2032

594654VJ16.01%Dec 2044$2.0MDec 2032

594654VJ16.01%Jun 2045$2.0MDec 2032

594654VJ16.01%Dec 2045$2.1MDec 2032

594654VJ16.01%Jun 2046$2.2MDec 2032

594654VJ16.01%Dec 2046$2.2MDec 2032

594654VJ16.01%Jun 2047$2.3MDec 2032

594654VJ16.01%Dec 2047$2.4MDec 2032

594654VJ16.01%Jun 2048$2.4MDec 2032

594654VJ16.01%Dec 2048$2.5MDec 2032

594654VK86.06%Jun 2049$2.2MDec 2032

594654VK86.06%Dec 2049$2.3MDec 2032

594654VK86.06%Jun 2050$2.4MDec 2032

594654VK86.06%Dec 2050$2.4MDec 2032

594654VK86.06%Jun 2051$2.5MDec 2032

594654VK86.06%Dec 2051$2.6MDec 2032

594654VK86.06%Jun 2052$2.7MDec 2032

594654VK86.06%Dec 2052$2.8MDec 2032

594654VK86.06%Jun 2053$2.9MDec 2032

594654VK86.06%Dec 2053$2.0MDec 2032

55 maturities · first call Dec 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654JY22.10%Dec 2026$1.1M—

594654JZ92.14%Jun 2027$1.2M—

594654KA22.17%Dec 2027$1.2M—

594654KB02.36%Jun 2028$1.2M—

594654KC82.41%Dec 2028$1.2M—

594654KD62.46%Jun 2029$1.3M—

594654KE42.51%Dec 2029$1.3MJun 2029

594654KF12.56%Jun 2030$1.3MJun 2029

594654KG92.61%Dec 2030$1.3MJun 2029

594654KH72.96%Jun 2031$1.1MJun 2029

594654KH72.96%Dec 2031$1.1MJun 2029

594654KH72.96%Jun 2032$1.2MJun 2029

594654KH72.96%Dec 2032$1.2MJun 2029

594654KH72.96%Jun 2033$1.2MJun 2029

594654KH72.96%Dec 2033$1.2MJun 2029

594654KH72.96%Jun 2034$1.3MJun 2029

594654KH72.96%Dec 2034$1.3MJun 2029

594654KH72.96%Jun 2035$1.3MJun 2029

594654KH72.96%Dec 2035$1.3MJun 2029

594654KJ33.49%Jun 2036$1.5MJun 2029

594654KJ33.49%Dec 2036$1.6MJun 2029

594654KJ33.49%Jun 2037$1.6MJun 2029

594654KJ33.49%Dec 2037$1.6MJun 2029

594654KJ33.49%Jun 2038$1.7MJun 2029

594654KJ33.49%Dec 2038$1.7MJun 2029

594654KJ33.49%Jun 2039$1.7MJun 2029

594654KJ33.49%Dec 2039$1.8MJun 2029

594654KJ33.49%Jun 2040$1.8MJun 2029

594654KJ33.49%Dec 2040$1.8MJun 2029

594654KK03.74%Jun 2041$855KJun 2029

594654KK03.74%Dec 2041$870KJun 2029

594654KK03.74%Jun 2042$890KJun 2029

594654KK03.74%Dec 2042$905KJun 2029

594654KK03.74%Jun 2043$925KJun 2029

594654KK03.74%Dec 2043$945KJun 2029

594654KK03.74%Jun 2044$960KJun 2029

594654KK03.74%Dec 2044$980KJun 2029

594654KK03.74%Jun 2045$1.0MJun 2029

594654KK03.74%Dec 2045$1.0MJun 2029

594654KK03.74%Jun 2046$1.0MJun 2029

594654KK03.74%Dec 2046$1.1MJun 2029

594654KK03.74%Jun 2047$1.1MJun 2029

594654KK03.74%Dec 2047$1.1MJun 2029

594654KK03.74%Jun 2048$1.1MJun 2029

594654KK03.74%Dec 2048$1.1MJun 2029

594654KK03.74%Jun 2049$1.2MJun 2029

594654KK03.74%Dec 2049$1.2MJun 2029

594654KK03.74%Jun 2050$920KJun 2029

594654KK03.74%Dec 2050$90KJun 2029

49 maturities · first call Jun 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654MD41.80%Dec 2026$1.0M—

594654ME21.85%Jun 2027$1.0M—

594654MF91.90%Dec 2027$1.0M—

594654MG72.23%Jun 2028$1.1M—

594654MH52.28%Dec 2028$1.1M—

594654MJ12.33%Jun 2029$1.1M—

594654MK82.38%Dec 2029$1.1M—

594654ML62.43%Jun 2030$1.1M—

594654MM42.48%Dec 2030$1.2MJun 2030

594654MN22.53%Jun 2031$1.2MJun 2030

594654MP72.58%Dec 2031$1.2MJun 2030

594654MQ52.63%Jun 2032$1.2MJun 2030

594654MR32.68%Dec 2032$1.3MJun 2030

594654MS12.83%Jun 2033$825KJun 2030

594654MS12.83%Dec 2033$845KJun 2030

594654MS12.83%Jun 2034$860KJun 2030

594654MS12.83%Dec 2034$875KJun 2030

594654MS12.83%Jun 2035$895KJun 2030

594654MS12.83%Dec 2035$915KJun 2030

594654MT93.36%Jun 2036$1.3MJun 2030

594654MT93.36%Dec 2036$1.3MJun 2030

594654MT93.36%Jun 2037$1.3MJun 2030

594654MT93.36%Dec 2037$1.4MJun 2030

594654MT93.36%Jun 2038$1.4MJun 2030

594654MT93.36%Dec 2038$1.4MJun 2030

594654MT93.36%Jun 2039$1.5MJun 2030

594654MT93.36%Dec 2039$1.5MJun 2030

594654MT93.36%Jun 2040$1.5MJun 2030

594654MT93.36%Dec 2040$1.6MJun 2030

594654MU63.46%Jun 2041$1.8MJun 2030

594654MU63.46%Dec 2041$1.8MJun 2030

594654MU63.46%Jun 2042$1.8MJun 2030

594654MU63.46%Dec 2042$1.9MJun 2030

594654MU63.46%Jun 2043$1.9MJun 2030

594654MU63.46%Dec 2043$1.9MJun 2030

594654MU63.46%Jun 2044$2.0MJun 2030

594654MU63.46%Dec 2044$2.0MJun 2030

594654MU63.46%Jun 2045$2.1MJun 2030

594654MU63.46%Dec 2045$2.1MJun 2030

39 maturities · first call Jun 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654JK23.50%Jun 2028$625KJun 2029

594654JK23.50%Dec 2028$635KJun 2029

594654JK23.50%Jun 2029$645KJun 2029

594654JK23.50%Dec 2029$655KJun 2029

594654JK23.50%Jun 2030$665KJun 2029

594654JK23.50%Dec 2030$680KJun 2029

594654JK23.50%Jun 2031$690KJun 2029

594654JK23.50%Dec 2031$700KJun 2029

594654JK23.50%Jun 2032$715KJun 2029

594654JK23.50%Dec 2032$730KJun 2029

594654JK23.50%Jun 2033$740KJun 2029

594654JK23.50%Dec 2033$755KJun 2029

594654JK23.50%Jun 2034$770KJun 2029

594654JK23.50%Dec 2034$780KJun 2029

594654JK23.50%Jun 2035$800KJun 2029

594654JK23.50%Dec 2035$815KJun 2029

594654JK23.50%Jun 2036$830KJun 2029

594654JK23.50%Dec 2036$845KJun 2029

594654JK23.50%Jun 2037$860KJun 2029

594654JK23.50%Dec 2037$875KJun 2029

594654JK23.50%Jun 2038$890KJun 2029

594654JK23.50%Dec 2038$910KJun 2029

594654JK23.50%Jun 2039$925KJun 2029

594654JK23.50%Dec 2039$945KJun 2029

594654JK23.50%Jun 2040$960KJun 2029

594654JK23.50%Dec 2040$980KJun 2029

594654JK23.50%Jun 2041$1.0MJun 2029

594654JK23.50%Dec 2041$1.0MJun 2029

594654JK23.50%Jun 2042$1.0MJun 2029

594654JK23.50%Dec 2042$1.1MJun 2029

594654JK23.50%Jun 2043$1.1MJun 2029

594654JK23.50%Dec 2043$1.1MJun 2029

594654JK23.50%Jun 2044$1.1MJun 2029

594654JK23.50%Dec 2044$1.1MJun 2029

594654JK23.50%Jun 2045$1.2MJun 2029

594654JK23.50%Dec 2045$1.2MJun 2029

594654JK23.50%Jun 2046$1.2MJun 2029

594654JK23.50%Dec 2046$1.2MJun 2029

594654JK23.50%Jun 2047$1.3MJun 2029

594654JK23.50%Dec 2047$1.3MJun 2029

594654JK23.50%Jun 2048$1.3MJun 2029

594654JK23.50%Dec 2048$1.3MJun 2029

594654JK23.50%Jun 2049$1.4MJun 2029

594654JK23.50%Dec 2049$1.4MJun 2029

594654JK23.50%Jun 2050$3.0MJun 2029

594654JK23.50%Dec 2050$1.5MJun 2029

46 maturities · first call Jun 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654NX93.00%Jun 2031$640KDec 2030

594654NX93.00%Dec 2031$650KDec 2030

594654NX93.00%Jun 2032$665KDec 2030

594654NX93.00%Dec 2032$675KDec 2030

594654NX93.00%Jun 2033$690KDec 2030

594654NX93.00%Dec 2033$700KDec 2030

594654NX93.00%Jun 2034$715KDec 2030

594654NX93.00%Dec 2034$730KDec 2030

594654NX93.00%Jun 2035$745KDec 2030

594654NX93.00%Dec 2035$760KDec 2030

594654NX93.00%Jun 2036$775KDec 2030

594654NX93.00%Dec 2036$790KDec 2030

594654NX93.00%Jun 2037$805KDec 2030

594654NX93.00%Dec 2037$820KDec 2030

594654NX93.00%Jun 2038$835KDec 2030

594654NX93.00%Dec 2038$855KDec 2030

594654NX93.00%Jun 2039$870KDec 2030

594654NX93.00%Dec 2039$885KDec 2030

594654NX93.00%Jun 2040$900KDec 2030

594654NX93.00%Dec 2040$915KDec 2030

594654NX93.00%Jun 2041$935KDec 2030

594654NX93.00%Dec 2041$955KDec 2030

594654NX93.00%Jun 2042$975KDec 2030

594654NX93.00%Dec 2042$995KDec 2030

594654NX93.00%Jun 2043$1.0MDec 2030

594654NX93.00%Dec 2043$1.0MDec 2030

594654NX93.00%Jun 2044$1.1MDec 2030

594654NX93.00%Dec 2044$1.1MDec 2030

594654NX93.00%Jun 2045$1.1MDec 2030

594654NX93.00%Dec 2045$1.5MDec 2030

594654NX93.00%Jun 2046$1.5MDec 2030

594654NX93.00%Dec 2046$1.5MDec 2030

594654NX93.00%Jun 2047$1.6MDec 2030

594654NX93.00%Dec 2047$1.6MDec 2030

594654NX93.00%Jun 2048$1.6MDec 2030

594654NX93.00%Dec 2048$1.6MDec 2030

594654NX93.00%Jun 2049$1.7MDec 2030

594654NX93.00%Dec 2049$1.7MDec 2030

594654NX93.00%Jun 2050$1.7MDec 2030

594654NX93.00%Dec 2050$1.7MDec 2030

594654NX93.00%Jun 2051$1.8MDec 2030

594654NX93.00%Dec 2051$1.4MDec 2030

594654NX93.00%Jun 2052$420KDec 2030

43 maturities · first call Dec 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654EJ02.45%Dec 2026$2.7M—

594654EK72.55%Jun 2027$1.6M—

594654EL52.60%Dec 2027$1.6M—

594654EM32.70%Jun 2028$1.7M—

594654EN12.75%Dec 2028$1.7MJun 2028

594654EP62.85%Jun 2029$1.7MJun 2028

594654EQ42.90%Dec 2029$1.8MJun 2028

594654ER23.00%Jun 2030$1.8MJun 2028

594654ES03.05%Dec 2030$1.8MJun 2028

594654EW13.10%Jun 2031$1.9MJun 2028

594654ET83.35%Dec 2031$1.9MJun 2028

594654ET83.35%Jun 2032$2.0MJun 2028

594654ET83.35%Dec 2032$2.0MJun 2028

594654ET83.35%Jun 2033$2.0MJun 2028

594654ET83.35%Dec 2033$2.1MJun 2028

594654ET83.35%Jun 2034$2.1MJun 2028

594654ET83.35%Dec 2034$2.2MJun 2028

594654EU53.65%Jun 2035$910KJun 2028

594654EU53.65%Dec 2035$930KJun 2028

594654EU53.65%Jun 2036$955KJun 2028

594654EU53.65%Dec 2036$975KJun 2028

594654EU53.65%Jun 2037$1.0MJun 2028

594654EU53.65%Dec 2037$1.0MJun 2028

594654EU53.65%Jun 2038$1.0MJun 2028

594654EU53.65%Dec 2038$1.1MJun 2028

594654EU53.65%Jun 2039$1.1MJun 2028

594654EU53.65%Dec 2039$1.1MJun 2028

27 maturities · first call Jun 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654EV34.25%Jun 2027$475KJun 2028

594654EV34.25%Dec 2027$480KJun 2028

594654EV34.25%Jun 2028$490KJun 2028

594654EV34.25%Dec 2028$500KJun 2028

594654EV34.25%Jun 2029$510KJun 2028

594654EV34.25%Dec 2029$515KJun 2028

594654EV34.25%Jun 2030$525KJun 2028

594654EV34.25%Dec 2030$540KJun 2028

594654EV34.25%Jun 2031$550KJun 2028

594654EV34.25%Dec 2031$560KJun 2028

594654EV34.25%Jun 2032$575KJun 2028

594654EV34.25%Dec 2032$585KJun 2028

594654EV34.25%Jun 2033$600KJun 2028

594654EV34.25%Dec 2033$610KJun 2028

594654EV34.25%Jun 2034$625KJun 2028

594654EV34.25%Dec 2034$640KJun 2028

594654EV34.25%Jun 2035$655KJun 2028

594654EV34.25%Dec 2035$670KJun 2028

594654EV34.25%Jun 2036$685KJun 2028

594654EV34.25%Dec 2036$700KJun 2028

594654EV34.25%Jun 2037$720KJun 2028

594654EV34.25%Dec 2037$735KJun 2028

594654EV34.25%Jun 2038$750KJun 2028

594654EV34.25%Dec 2038$760KJun 2028

594654EV34.25%Jun 2039$775KJun 2028

594654EV34.25%Dec 2039$785KJun 2028

594654EV34.25%Jun 2040$800KJun 2028

594654EV34.25%Dec 2040$815KJun 2028

594654EV34.25%Jun 2041$830KJun 2028

594654EV34.25%Dec 2041$845KJun 2028

594654EV34.25%Jun 2042$860KJun 2028

594654EV34.25%Dec 2042$875KJun 2028

594654EV34.25%Jun 2043$900KJun 2028

594654EV34.25%Dec 2043$925KJun 2028

594654EV34.25%Jun 2044$950KJun 2028

594654EV34.25%Dec 2044$970KJun 2028

594654EV34.25%Jun 2045$1.0MJun 2028

594654EV34.25%Dec 2045$1.0MJun 2028

594654EV34.25%Jun 2046$1.1MJun 2028

594654EV34.25%Dec 2046$1.1MJun 2028

594654EV34.25%Jun 2047$1.1MJun 2028

594654EV34.25%Dec 2047$1.1MJun 2028

594654EV34.25%Jun 2048$1.2MJun 2028

594654EV34.25%Dec 2048$1.2MJun 2028

594654EV34.25%Jun 2049$930KJun 2028

594654EV34.25%Dec 2049$20KJun 2028

46 maturities · first call Jun 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654HW81.55%Dec 2026$1.4M—

594654HX61.65%Jun 2027$1.4M—

594654HY41.75%Dec 2027$1.4M—

594654HZ11.85%Jun 2028$340K—

594654JA41.90%Dec 2028$350K—

594654JB21.95%Jun 2029$355K—

594654JC02.00%Dec 2029$365KJun 2029

594654JD82.05%Jun 2030$370KJun 2029

594654JE62.05%Dec 2030$375KJun 2029

594654KL82.10%Jun 2031$380KJun 2029

594654KM62.15%Dec 2031$385KJun 2029

594654JF32.30%Jun 2032$390KJun 2029

594654JF32.30%Dec 2032$400KJun 2029

594654JF32.30%Jun 2033$410KJun 2029

594654JF32.30%Dec 2033$415KJun 2029

594654JF32.30%Jun 2034$425KJun 2029

594654JF32.30%Dec 2034$435KJun 2029

594654JF32.30%Jun 2035$435KJun 2029

594654JF32.30%Dec 2035$445KJun 2029

594654JG12.50%Jun 2036$450KJun 2029

594654JG12.50%Dec 2036$460KJun 2029

594654JG12.50%Jun 2037$470KJun 2029

594654JG12.50%Dec 2037$485KJun 2029

594654JG12.50%Jun 2038$495KJun 2029

594654JG12.50%Dec 2038$500KJun 2029

594654JG12.50%Jun 2039$510KJun 2029

594654JG12.50%Dec 2039$520KJun 2029

594654JG12.50%Jun 2040$535KJun 2029

594654JG12.50%Dec 2040$545KJun 2029

594654JH92.80%Jun 2041$550KJun 2029

594654JH92.80%Dec 2041$565KJun 2029

594654JH92.80%Jun 2042$575KJun 2029

594654JH92.80%Dec 2042$585KJun 2029

594654JH92.80%Jun 2043$610KJun 2029

594654JH92.80%Dec 2043$605KJun 2029

594654JH92.80%Jun 2044$620KJun 2029

594654JH92.80%Dec 2044$650KJun 2029

594654JH92.80%Jun 2045$655KJun 2029

594654JH92.80%Dec 2045$670KJun 2029

594654JJ52.85%Jun 2046$680KJun 2029

594654JJ52.85%Dec 2046$695KJun 2029

594654JJ52.85%Jun 2047$705KJun 2029

594654JJ52.85%Dec 2047$715KJun 2029

594654JJ52.85%Jun 2048$730KJun 2029

594654JJ52.85%Dec 2048$755KJun 2029

594654JJ52.85%Jun 2049$760KJun 2029

594654JJ52.85%Dec 2049$790KJun 2029

594654JJ52.85%Jun 2050$5.4MJun 2029

48 maturities · first call Jun 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654LR43.00%Jun 2036$180KJun 2030

594654LR43.00%Dec 2036$190KJun 2030

594654LR43.00%Jun 2037$200KJun 2030

594654LR43.00%Dec 2037$210KJun 2030

594654LR43.00%Jun 2038$225KJun 2030

594654LR43.00%Dec 2038$235KJun 2030

594654LR43.00%Jun 2039$245KJun 2030

594654LR43.00%Dec 2039$255KJun 2030

594654LR43.00%Jun 2040$270KJun 2030

594654LR43.00%Dec 2040$280KJun 2030

594654LR43.00%Jun 2041$700KJun 2030

594654LR43.00%Dec 2041$715KJun 2030

594654LR43.00%Jun 2042$730KJun 2030

594654LR43.00%Dec 2042$745KJun 2030

594654LR43.00%Jun 2043$760KJun 2030

594654LR43.00%Dec 2043$775KJun 2030

594654LR43.00%Jun 2044$790KJun 2030

594654LR43.00%Dec 2044$805KJun 2030

594654LR43.00%Jun 2045$1.1MJun 2030

594654LR43.00%Dec 2045$1.1MJun 2030

594654LR43.00%Jun 2046$1.1MJun 2030

594654LR43.00%Dec 2046$1.1MJun 2030

594654LR43.00%Jun 2047$1.1MJun 2030

594654LR43.00%Dec 2047$1.1MJun 2030

594654LR43.00%Jun 2048$1.2MJun 2030

594654LR43.00%Dec 2048$1.2MJun 2030

594654LR43.00%Jun 2049$1.2MJun 2030

594654LR43.00%Dec 2049$1.2MJun 2030

594654LR43.00%Jun 2050$1.2MJun 2030

594654LR43.00%Dec 2050$1.2MJun 2030

594654LR43.00%Jun 2051$575KJun 2030

31 maturities · first call Jun 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

5946537N13.50%Dec 2026$435KJun 2026

5946537N13.50%Jun 2027$445KJun 2026

5946537N13.50%Dec 2027$455KJun 2026

5946537N13.50%Jun 2028$465KJun 2026

5946537N13.50%Dec 2028$475KJun 2026

5946537N13.50%Jun 2029$485KJun 2026

5946537N13.50%Dec 2029$495KJun 2026

5946537N13.50%Jun 2030$505KJun 2026

5946537N13.50%Dec 2030$520KJun 2026

5946537N13.50%Jun 2031$530KJun 2026

5946537N13.50%Dec 2031$540KJun 2026

5946537N13.50%Jun 2032$550KJun 2026

5946537N13.50%Dec 2032$565KJun 2026

5946537N13.50%Jun 2033$575KJun 2026

5946537N13.50%Dec 2033$590KJun 2026

5946537N13.50%Jun 2034$580KJun 2026

5946537N13.50%Dec 2034$590KJun 2026

5946537N13.50%Jun 2035$590KJun 2026

5946537N13.50%Dec 2035$590KJun 2026

5946537N13.50%Jun 2036$595KJun 2026

5946537N13.50%Dec 2036$605KJun 2026

5946537N13.50%Jun 2037$615KJun 2026

5946537N13.50%Dec 2037$600KJun 2026

5946537N13.50%Jun 2038$595KJun 2026

5946537N13.50%Dec 2038$590KJun 2026

5946537N13.50%Jun 2039$605KJun 2026

5946537N13.50%Dec 2039$640KJun 2026

5946537N13.50%Jun 2040$660KJun 2026

5946537N13.50%Dec 2040$690KJun 2026

5946537N13.50%Jun 2041$650KJun 2026

5946537N13.50%Dec 2041$665KJun 2026

5946537N13.50%Jun 2042$585KJun 2026

5946537N13.50%Dec 2042$625KJun 2026

5946537N13.50%Jun 2043$580KJun 2026

5946537N13.50%Dec 2043$605KJun 2026

5946537N13.50%Jun 2044$320KJun 2026

5946537N13.50%Dec 2044$300KJun 2026

5946537N13.50%Jun 2045$295KJun 2026

5946537N13.50%Dec 2045$345KJun 2026

5946537N13.50%Jun 2046$235KJun 2026

5946537N13.50%Dec 2046$320KJun 2026

5946537N13.50%Jun 2047$460KJun 2026

42 maturities · first call Jun 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594654GD13.75%Jun 2032$250KDec 2028

594654GD13.75%Dec 2032$260KDec 2028

594654GD13.75%Jun 2033$265KDec 2028

594654GD13.75%Dec 2033$270KDec 2028

594654GD13.75%Jun 2034$280KDec 2028

594654GD13.75%Dec 2034$285KDec 2028

594654GD13.75%Jun 2035$290KDec 2028

594654GD13.75%Dec 2035$300KDec 2028

594654GD13.75%Jun 2036$305KDec 2028

594654GD13.75%Dec 2036$310KDec 2028

594654GD13.75%Jun 2037$320KDec 2028

594654GD13.75%Dec 2037$325KDec 2028

594654GD13.75%Jun 2038$330KDec 2028

594654GD13.75%Dec 2038$340KDec 2028

594654GD13.75%Jun 2039$345KDec 2028

594654GD13.75%Dec 2039$355KDec 2028

594654GD13.75%Jun 2040$365KDec 2028

594654GD13.75%Dec 2040$370KDec 2028

594654GD13.75%Jun 2041$380KDec 2028

594654GD13.75%Dec 2041$390KDec 2028

594654GD13.75%Jun 2042$400KDec 2028

594654GD13.75%Dec 2042$410KDec 2028

594654GD13.75%Jun 2043$420KDec 2028

594654GD13.75%Dec 2043$430KDec 2028

594654GD13.75%Jun 2044$435KDec 2028

594654GD13.75%Dec 2044$445KDec 2028

594654GD13.75%Jun 2045$455KDec 2028

594654GD13.75%Dec 2045$465KDec 2028

594654GD13.75%Jun 2046$475KDec 2028

594654GD13.75%Dec 2046$490KDec 2028

594654GD13.75%Jun 2047$500KDec 2028

594654GD13.75%Dec 2047$510KDec 2028

594654GD13.75%Jun 2048$525KDec 2028

594654GD13.75%Dec 2048$535KDec 2028

594654GD13.75%Jun 2049$555KDec 2028

594654GD13.75%Dec 2049$1.1MDec 2028

594654GD13.75%Jun 2050$220KDec 2028

37 maturities · first call Dec 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M5Z41.95%Oct 2026$900K—

59465M6A82.00%Apr 2027$920K—

59465M6B62.05%Oct 2027$945K—

59465M6C42.20%Apr 2028$970K—

59465M6D22.20%Oct 2028$990K—

59465M6E02.25%Apr 2029$1.0MOct 2028

59465M6F72.30%Oct 2029$1.0MOct 2028

59465M6G52.35%Apr 2030$1.1MOct 2028

59465M6H32.40%Oct 2030$1.1MOct 2028

59465M6J92.88%Apr 2031$1.1MOct 2028

59465M6J92.88%Oct 2031$1.1MOct 2028

59465M6J92.88%Apr 2032$1.2MOct 2028

59465M6J92.88%Oct 2032$1.2MOct 2028

59465M6J92.88%Apr 2033$1.2MOct 2028

59465M6J92.88%Oct 2033$1.3MOct 2028

59465M6J92.88%Apr 2034$1.3MOct 2028

59465M6J92.88%Oct 2034$1.3MOct 2028

59465M6K63.00%Apr 2035$1.4MOct 2028

59465M6K63.00%Oct 2035$1.4MOct 2028

59465M6K63.00%Apr 2036$1.4MOct 2028

59465M6K63.00%Oct 2036$1.5MOct 2028

59465M6K63.00%Apr 2037$1.5MOct 2028

59465M6K63.00%Oct 2037$1.5MOct 2028

59465M6K63.00%Apr 2038$1.6MOct 2028

59465M6K63.00%Oct 2038$1.6MOct 2028

59465M6K63.00%Apr 2039$1.6MOct 2028

59465M6K63.00%Oct 2039$3.7MOct 2028

59465M6L43.25%Apr 2040$1.7MOct 2028

59465M6L43.25%Oct 2040$1.8MOct 2028

59465M6L43.25%Apr 2041$1.8MOct 2028

59465M6L43.25%Oct 2041$1.9MOct 2028

59465M6L43.25%Apr 2042$1.9MOct 2028

59465M6L43.25%Oct 2042$2.0MOct 2028

59465M6L43.25%Apr 2043$2.0MOct 2028

59465M6L43.25%Oct 2043$2.1MOct 2028

59465M6L43.25%Apr 2044$2.1MOct 2028

59465M6L43.25%Oct 2044$2.2MOct 2028

59465M6M23.35%Apr 2045$2.2MOct 2028

59465M6M23.35%Oct 2045$2.3MOct 2028

59465M6M23.35%Apr 2046$2.3MOct 2028

59465M6M23.35%Oct 2046$2.4MOct 2028

59465M6M23.35%Apr 2047$2.4MOct 2028

59465M6M23.35%Oct 2047$2.5MOct 2028

59465M6M23.35%Apr 2048$2.6MOct 2028

59465M6M23.35%Oct 2048$2.6MOct 2028

59465M6M23.35%Apr 2049$2.7MOct 2028

59465M6M23.35%Oct 2049$2.8MOct 2028

59465M6N03.50%Apr 2050$2.8MOct 2028

59465M6N03.50%Oct 2050$2.9MOct 2028

59465M6N03.50%Apr 2051$3.0MOct 2028

59465M6N03.50%Oct 2051$3.0MOct 2028

59465M6N03.50%Apr 2052$3.1MOct 2028

59465M6N03.50%Oct 2052$3.2MOct 2028

59465M6N03.50%Apr 2053$3.3MOct 2028

59465M6N03.50%Oct 2053$3.4MOct 2028

59465M6N03.50%Apr 2054$3.4MOct 2028

59465M6N03.50%Oct 2054$3.5MOct 2028

59465M6P53.60%Apr 2055$3.6MOct 2028

59465M6P53.60%Oct 2055$3.6MOct 2028

59465M6P53.60%Apr 2056$3.7MOct 2028

59465M6P53.60%Oct 2056$3.8MOct 2028

59465M6P53.60%Apr 2057$3.9MOct 2028

59465M6P53.60%Oct 2057$4.0MOct 2028

59465M6P53.60%Apr 2058$4.1MOct 2028

59465M6P53.60%Oct 2058$4.2MOct 2028

59465M6P53.60%Apr 2059$4.3MOct 2028

59465M6P53.60%Oct 2059$4.4MOct 2028

59465M6P53.60%Apr 2060$4.5MOct 2028

59465M6P53.60%Oct 2060$7.4MOct 2028

69 maturities · first call Oct 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M4B82.95%Oct 2026$1.2M—

59465M4C63.00%Apr 2027$1.3M—

59465M4D43.05%Oct 2027$1.3M—

59465M4E23.15%Apr 2028$1.3MOct 2027

59465M4F93.20%Oct 2028$1.4MOct 2027

59465M4G73.25%Apr 2029$1.4MOct 2027

59465M4H53.30%Oct 2029$1.4MOct 2027

59465M4J13.55%Apr 2030$1.5MOct 2027

59465M4J13.55%Oct 2030$1.5MOct 2027

59465M4J13.55%Apr 2031$1.5MOct 2027

59465M4J13.55%Oct 2031$1.6MOct 2027

59465M4J13.55%Apr 2032$1.6MOct 2027

59465M4J13.55%Oct 2032$1.6MOct 2027

59465M4J13.55%Apr 2033$1.7MOct 2027

59465M4J13.55%Oct 2033$1.7MOct 2027

59465M4K83.80%Apr 2034$1.8MOct 2027

59465M4K83.80%Oct 2034$1.8MOct 2027

59465M4K83.80%Apr 2035$1.9MOct 2027

59465M4K83.80%Oct 2035$1.9MOct 2027

59465M4K83.80%Apr 2036$2.0MOct 2027

59465M4K83.80%Oct 2036$2.0MOct 2027

59465M4K83.80%Apr 2037$2.1MOct 2027

59465M4K83.80%Oct 2037$2.1MOct 2027

59465M4K83.80%Apr 2038$2.2MOct 2027

59465M4K83.80%Oct 2038$3.9MOct 2027

59465M4L64.00%Apr 2039$2.3MOct 2027

59465M4L64.00%Oct 2039$2.3MOct 2027

59465M4L64.00%Apr 2040$2.4MOct 2027

59465M4L64.00%Oct 2040$2.4MOct 2027

59465M4L64.00%Apr 2041$2.5MOct 2027

59465M4L64.00%Oct 2041$2.6MOct 2027

59465M4L64.00%Apr 2042$2.6MOct 2027

59465M4L64.00%Oct 2042$2.7MOct 2027

59465M4L64.00%Apr 2043$2.8MOct 2027

59465M4L64.00%Oct 2043$2.8MOct 2027

59465M4M44.05%Apr 2044$2.9MOct 2027

59465M4M44.05%Oct 2044$3.0MOct 2027

59465M4M44.05%Apr 2045$3.1MOct 2027

59465M4M44.05%Oct 2045$3.1MOct 2027

59465M4M44.05%Apr 2046$3.2MOct 2027

59465M4M44.05%Oct 2046$3.3MOct 2027

59465M4M44.05%Apr 2047$3.4MOct 2027

59465M4M44.05%Oct 2047$3.5MOct 2027

59465M4M44.05%Apr 2048$3.5MOct 2027

59465M4M44.05%Oct 2048$3.6MOct 2027

59465M4N24.15%Apr 2049$3.9MOct 2027

59465M4N24.15%Oct 2049$4.0MOct 2027

59465M4N24.15%Apr 2050$4.1MOct 2027

59465M4N24.15%Oct 2050$4.2MOct 2027

59465M4N24.15%Apr 2051$4.3MOct 2027

59465M4N24.15%Oct 2051$4.4MOct 2027

59465M4N24.15%Apr 2052$4.5MOct 2027

59465M4N24.15%Oct 2052$4.6MOct 2027

59465M4N24.15%Apr 2053$4.8MOct 2027

59465M4N24.15%Oct 2053$4.9MOct 2027

55 maturities · first call Oct 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M7E91.00%Oct 2026$515K—

59465M7F61.15%Apr 2027$530K—

59465M7G41.25%Oct 2027$540K—

59465M7H21.40%Apr 2028$555K—

59465M7J81.50%Oct 2028$560K—

59465M7K51.65%Apr 2029$580K—

59465M7L31.70%Oct 2029$590K—

59465M7M11.80%Apr 2030$600K—

59465M7N91.88%Oct 2030$620K—

59465M7P42.00%Apr 2031$625KOct 2030

59465M7Q22.05%Oct 2031$645KOct 2030

59465M7R02.25%Apr 2032$655KOct 2030

59465M7R02.25%Oct 2032$670KOct 2030

59465M7R02.25%Apr 2033$685KOct 2030

59465M7R02.25%Oct 2033$700KOct 2030

59465M7R02.25%Apr 2034$715KOct 2030

59465M7R02.25%Oct 2034$735KOct 2030

59465M7R02.25%Apr 2035$745KOct 2030

59465M7R02.25%Oct 2035$765KOct 2030

59465M7S82.50%Apr 2036$805KOct 2030

59465M7S82.50%Oct 2036$815KOct 2030

59465M7S82.50%Apr 2037$840KOct 2030

59465M7S82.50%Oct 2037$860KOct 2030

59465M7S82.50%Apr 2038$875KOct 2030

59465M7S82.50%Oct 2038$890KOct 2030

59465M7S82.50%Apr 2039$915KOct 2030

59465M7S82.50%Oct 2039$930KOct 2030

59465M7S82.50%Apr 2040$950KOct 2030

59465M7S82.50%Oct 2040$975KOct 2030

59465M7T62.70%Apr 2041$990KOct 2030

59465M7T62.70%Oct 2041$1.0MOct 2030

59465M7T62.70%Apr 2042$1.0MOct 2030

59465M7T62.70%Oct 2042$1.1MOct 2030

59465M7T62.70%Apr 2043$1.1MOct 2030

59465M7T62.70%Oct 2043$1.1MOct 2030

59465M7T62.70%Apr 2044$1.1MOct 2030

59465M7T62.70%Oct 2044$1.1MOct 2030

59465M7T62.70%Apr 2045$1.2MOct 2030

59465M7T62.70%Oct 2045$1.2MOct 2030

59465M7U32.75%Apr 2046$1.2MOct 2030

59465M7U32.75%Oct 2046$1.2MOct 2030

59465M7U32.75%Apr 2047$1.3MOct 2030

59465M7U32.75%Oct 2047$1.3MOct 2030

59465M7U32.75%Apr 2048$1.3MOct 2030

59465M7U32.75%Oct 2048$1.4MOct 2030

59465M7U32.75%Apr 2049$1.4MOct 2030

59465M7U32.75%Oct 2049$1.4MOct 2030

59465M7U32.75%Apr 2050$1.4MOct 2030

59465M7U32.75%Oct 2050$1.5MOct 2030

59465M7V12.85%Apr 2051$1.5MOct 2030

59465M7V12.85%Oct 2051$1.5MOct 2030

59465M7V12.85%Apr 2052$1.6MOct 2030

59465M7V12.85%Oct 2052$1.6MOct 2030

59465M7V12.85%Apr 2053$1.6MOct 2030

59465M7V12.85%Oct 2053$1.7MOct 2030

59465M7V12.85%Apr 2054$1.7MOct 2030

59465M7V12.85%Oct 2054$1.8MOct 2030

59465M7V12.85%Apr 2055$1.8MOct 2030

59465M7V12.85%Oct 2055$1.8MOct 2030

59465M7W93.00%Apr 2056$1.3MOct 2030

59465M7W93.00%Oct 2056$1.3MOct 2030

59465M7W93.00%Apr 2057$1.4MOct 2030

59465M7W93.00%Oct 2057$1.4MOct 2030

59465M7W93.00%Apr 2058$1.4MOct 2030

59465M7W93.00%Oct 2058$1.4MOct 2030

59465M7W93.00%Apr 2059$1.5MOct 2030

59465M7W93.00%Oct 2059$1.5MOct 2030

59465M7W93.00%Apr 2060$1.5MOct 2030

59465M7W93.00%Oct 2060$1.6MOct 2030

59465M7W93.00%Apr 2061$1.6MOct 2030

59465M7W93.00%Oct 2061$1.6MOct 2030

59465M7W93.00%Apr 2062$1.6MOct 2030

59465M7W93.00%Oct 2062$1.6MOct 2030

59465M7W93.00%Apr 2063$455KOct 2030

74 maturities · first call Oct 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465MQ243.40%Oct 2026$855KOct 2024

59465MQ993.50%Apr 2027$865KOct 2024

59465MR233.50%Oct 2027$885KOct 2024

59465MQ323.80%Apr 2028$900KOct 2024

59465MQ323.80%Oct 2028$920KOct 2024

59465MQ323.80%Apr 2029$935KOct 2024

59465MQ323.80%Oct 2029$955KOct 2024

59465MQ323.80%Apr 2030$970KOct 2024

59465MQ323.80%Oct 2030$990KOct 2024

59465MQ404.10%Apr 2031$1.0MOct 2024

59465MQ404.10%Oct 2031$1.0MOct 2024

59465MQ404.10%Apr 2032$1.1MOct 2024

59465MQ404.10%Oct 2032$1.1MOct 2024

59465MQ404.10%Apr 2033$1.1MOct 2024

59465MQ404.10%Oct 2033$1.1MOct 2024

59465MQ404.10%Apr 2034$1.1MOct 2024

59465MQ404.10%Oct 2034$1.2MOct 2024

59465MQ404.10%Apr 2035$1.2MOct 2024

59465MQ404.10%Oct 2035$1.2MOct 2024

59465MQ574.30%Apr 2036$1.2MOct 2024

59465MQ574.30%Oct 2036$1.3MOct 2024

59465MQ574.30%Apr 2037$1.3MOct 2024

59465MQ574.30%Oct 2037$1.3MOct 2024

59465MQ574.30%Apr 2038$1.3MOct 2024

59465MQ574.30%Oct 2038$1.4MOct 2024

59465MQ574.30%Apr 2039$1.4MOct 2024

59465MQ574.30%Oct 2039$1.4MOct 2024

59465MQ574.30%Apr 2040$1.5MOct 2024

59465MQ574.30%Oct 2040$1.5MOct 2024

59465MQ654.35%Apr 2041$1.5MOct 2024

59465MQ654.35%Oct 2041$1.6MOct 2024

59465MQ654.35%Apr 2042$1.6MOct 2024

59465MQ654.35%Oct 2042$1.6MOct 2024

59465MQ654.35%Apr 2043$1.7MOct 2024

59465MQ654.35%Oct 2043$1.7MOct 2024

59465MQ654.35%Apr 2044$1.7MOct 2024

59465MQ654.35%Oct 2044$1.8MOct 2024

59465MQ654.35%Apr 2045$1.8MOct 2024

59465MQ654.35%Oct 2045$1.9MOct 2024

59465MQ734.60%Apr 2046$1.9MOct 2024

59465MQ734.60%Oct 2046$1.9MOct 2024

59465MQ734.60%Apr 2047$2.0MOct 2024

59465MQ734.60%Oct 2047$2.0MOct 2024

59465MQ734.60%Apr 2048$2.1MOct 2024

59465MQ734.60%Oct 2048$2.1MOct 2024

59465MQ734.60%Apr 2049$2.2MOct 2024

59465MQ734.60%Oct 2049$2.2MOct 2024

59465MQ734.60%Apr 2050$2.3MOct 2024

59465MQ734.60%Oct 2050$2.3MOct 2024

59465MQ734.60%Apr 2051$2.4MOct 2024

59465MQ734.60%Oct 2051$2.4MOct 2024

59465MQ734.60%Apr 2052$2.1MOct 2024

52 maturities · first call Oct 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M3B92.55%Oct 2026$605K—

59465M3C72.65%Apr 2027$615KOct 2026

59465M3D52.70%Oct 2027$620KOct 2026

59465M3E32.80%Apr 2028$630KOct 2026

59465M3F02.85%Oct 2028$635KOct 2026

59465M3G83.25%Apr 2029$645KOct 2026

59465M3G83.25%Oct 2029$655KOct 2026

59465M3G83.25%Apr 2030$665KOct 2026

59465M3G83.25%Oct 2030$675KOct 2026

59465M3G83.25%Apr 2031$685KOct 2026

59465M3G83.25%Oct 2031$695KOct 2026

59465M3G83.25%Apr 2032$710KOct 2026

59465M3G83.25%Oct 2032$715KOct 2026

59465M3H63.62%Apr 2033$730KOct 2026

59465M3H63.62%Oct 2033$740KOct 2026

59465M3H63.62%Apr 2034$755KOct 2026

59465M3H63.62%Oct 2034$765KOct 2026

59465M3H63.62%Apr 2035$785KOct 2026

59465M3H63.62%Oct 2035$6.5MOct 2026

59465M3H63.62%Apr 2036$715KOct 2026

59465M3H63.62%Oct 2036$725KOct 2026

59465M3H63.62%Apr 2037$740KOct 2026

59465M3H63.62%Oct 2037$750KOct 2026

59465M3J23.75%Apr 2038$765KOct 2026

59465M3J23.75%Oct 2038$775KOct 2026

59465M3J23.75%Apr 2039$795KOct 2026

59465M3J23.75%Oct 2039$805KOct 2026

59465M3J23.75%Apr 2040$820KOct 2026

59465M3J23.75%Oct 2040$835KOct 2026

59465M3J23.75%Apr 2041$855KOct 2026

59465M3J23.75%Oct 2041$870KOct 2026

59465M3J23.75%Apr 2042$890KOct 2026

59465M3J23.75%Oct 2042$900KOct 2026

59465M3K93.85%Apr 2043$765KOct 2026

59465M3K93.85%Oct 2043$775KOct 2026

59465M3K93.85%Apr 2044$795KOct 2026

59465M3K93.85%Oct 2044$805KOct 2026

59465M3K93.85%Apr 2045$820KOct 2026

59465M3K93.85%Oct 2045$835KOct 2026

59465M3K93.85%Apr 2046$850KOct 2026

59465M3K93.85%Oct 2046$865KOct 2026

59465M3K93.85%Apr 2047$885KOct 2026

59465M3K93.85%Oct 2047$900KOct 2026

59465M3L74.00%Apr 2048$1.1MOct 2026

59465M3L74.00%Oct 2048$1.1MOct 2026

59465M3L74.00%Apr 2049$1.1MOct 2026

59465M3L74.00%Oct 2049$1.2MOct 2026

59465M3L74.00%Apr 2050$1.2MOct 2026

59465M3L74.00%Oct 2050$1.2MOct 2026

59465M3L74.00%Apr 2051$1.2MOct 2026

59465M3L74.00%Oct 2051$1.3MOct 2026

59465M3L74.00%Apr 2052$1.3MOct 2026

59465M3L74.00%Oct 2052$1.3MOct 2026

59465M3L74.00%Apr 2053$1.3MOct 2026

59465M3L74.00%Oct 2053$1.1MOct 2026

55 maturities · first call Oct 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M2J30.00%Oct 2026$1.1MSep 2024

59465M2J30.00%Apr 2027$1.2MSep 2024

59465M2J30.00%Oct 2027$1.2MSep 2024

59465M2J30.00%Apr 2028$1.2MSep 2024

59465M2J30.00%Oct 2028$1.2MSep 2024

59465M2J30.00%Apr 2029$1.2MSep 2024

59465M2J30.00%Oct 2029$1.3MSep 2024

59465M2J30.00%Apr 2030$1.3MSep 2024

59465M2J30.00%Oct 2030$1.3MSep 2024

59465M2J30.00%Apr 2031$1.3MSep 2024

59465M2J30.00%Oct 2031$1.4MSep 2024

59465M2J30.00%Apr 2032$1.4MSep 2024

59465M2J30.00%Oct 2032$1.4MSep 2024

59465M2J30.00%Apr 2033$1.4MSep 2024

59465M2J30.00%Oct 2033$1.5MSep 2024

59465M2J30.00%Apr 2034$1.5MSep 2024

59465M2J30.00%Oct 2034$1.5MSep 2024

59465M2J30.00%Apr 2035$1.6MSep 2024

59465M2J30.00%Oct 2035$1.6MSep 2024

59465M2J30.00%Apr 2036$1.6MSep 2024

59465M2J30.00%Oct 2036$1.6MSep 2024

59465M2J30.00%Apr 2037$1.7MSep 2024

59465M2J30.00%Oct 2037$1.7MSep 2024

59465M2J30.00%Apr 2038$1.7MSep 2024

59465M2J30.00%Oct 2038$1.8MSep 2024

59465M2J30.00%Apr 2039$1.8MSep 2024

59465M2J30.00%Oct 2039$1.8MSep 2024

59465M2J30.00%Apr 2040$1.9MSep 2024

59465M2J30.00%Oct 2040$1.9MSep 2024

29 maturities · first call Sep 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465MZ402.35%Oct 2026$435KOct 2025

59465MZ572.45%Apr 2027$445KOct 2025

59465MZ652.50%Oct 2027$455KOct 2025

59465MZ732.55%Apr 2028$470KOct 2025

59465MZ812.60%Oct 2028$480KOct 2025

59465MZ993.00%Apr 2029$495KOct 2025

59465MZ993.00%Oct 2029$505KOct 2025

59465MZ993.00%Apr 2030$520KOct 2025

59465MZ993.00%Oct 2030$535KOct 2025

59465MZ993.00%Apr 2031$550KOct 2025

59465MZ993.00%Oct 2031$565KOct 2025

59465MZ993.00%Apr 2032$580KOct 2025

59465MZ993.00%Oct 2032$595KOct 2025

59465M2A23.25%Apr 2033$610KOct 2025

59465M2A23.25%Oct 2033$625KOct 2025

59465M2A23.25%Apr 2034$640KOct 2025

59465M2A23.25%Oct 2034$660KOct 2025

59465M2A23.25%Apr 2035$675KOct 2025

59465M2A23.25%Oct 2035$695KOct 2025

59465M2A23.25%Apr 2036$715KOct 2025

59465M2A23.25%Oct 2036$735KOct 2025

59465M2A23.25%Apr 2037$750KOct 2025

59465M2A23.25%Oct 2037$770KOct 2025

59465M2B03.35%Apr 2038$795KOct 2025

59465M2B03.35%Oct 2038$820KOct 2025

59465M2B03.35%Apr 2039$840KOct 2025

59465M2B03.35%Oct 2039$865KOct 2025

59465M2B03.35%Apr 2040$885KOct 2025

59465M2B03.35%Oct 2040$910KOct 2025

59465M2B03.35%Apr 2041$935KOct 2025

59465M2B03.35%Oct 2041$960KOct 2025

59465M2B03.35%Apr 2042$985KOct 2025

59465M2B03.35%Oct 2042$1.0MOct 2025

59465M2C83.50%Apr 2043$1.0MOct 2025

59465M2C83.50%Oct 2043$1.1MOct 2025

59465M2C83.50%Apr 2044$1.1MOct 2025

59465M2C83.50%Oct 2044$1.1MOct 2025

59465M2C83.50%Apr 2045$1.1MOct 2025

59465M2C83.50%Oct 2045$1.2MOct 2025

59465M2C83.50%Apr 2046$1.2MOct 2025

59465M2C83.50%Oct 2046$1.2MOct 2025

59465M2C83.50%Apr 2047$1.3MOct 2025

59465M2C83.50%Oct 2047$1.3MOct 2025

59465M2D63.62%Apr 2048$735KOct 2025

59465M2D63.62%Oct 2048$755KOct 2025

59465M2D63.62%Apr 2049$770KOct 2025

59465M2D63.62%Oct 2049$795KOct 2025

59465M2D63.62%Apr 2050$815KOct 2025

59465M2D63.62%Oct 2050$835KOct 2025

59465M2D63.62%Apr 2051$860KOct 2025

59465M2D63.62%Oct 2051$885KOct 2025

59465M2D63.62%Apr 2052$905KOct 2025

59465M2D63.62%Oct 2052$885KOct 2025

53 maturities · first call Oct 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465ML944.05%Oct 2026$430KSep 2024

59465ML944.05%Apr 2027$440KSep 2024

59465ML944.05%Oct 2027$455KSep 2024

59465ML944.05%Apr 2028$465KSep 2024

59465ML944.05%Oct 2028$485KSep 2024

59465ML944.05%Apr 2029$495KSep 2024

59465ML944.05%Oct 2029$510KSep 2024

59465MM284.45%Apr 2030$530KSep 2024

59465MM284.45%Oct 2030$540KSep 2024

59465MM284.45%Apr 2031$560KSep 2024

59465MM284.45%Oct 2031$575KSep 2024

59465MM284.45%Apr 2032$590KSep 2024

59465MM284.45%Oct 2032$610KSep 2024

59465MM284.45%Apr 2033$630KSep 2024

59465MM284.45%Oct 2033$645KSep 2024

59465MM284.45%Apr 2034$665KSep 2024

59465MM284.45%Oct 2034$690KSep 2024

59465MM364.62%Apr 2035$705KSep 2024

59465MM364.62%Oct 2035$725KSep 2024

59465MM364.62%Apr 2036$750KSep 2024

59465MM364.62%Oct 2036$770KSep 2024

59465MM364.62%Apr 2037$795KSep 2024

59465MM364.62%Oct 2037$815KSep 2024

59465MM364.62%Apr 2038$845KSep 2024

59465MM364.62%Oct 2038$865KSep 2024

59465MM364.62%Apr 2039$895KSep 2024

59465MM364.62%Oct 2039$920KSep 2024

59465MM444.75%Apr 2040$1.0MSep 2024

59465MM444.75%Oct 2040$1.1MSep 2024

59465MM444.75%Apr 2041$1.1MSep 2024

59465MM444.75%Oct 2041$1.1MSep 2024

59465MM444.75%Apr 2042$1.1MSep 2024

59465MM444.75%Oct 2042$1.2MSep 2024

59465MM444.75%Apr 2043$1.2MSep 2024

59465MM444.75%Oct 2043$1.2MSep 2024

59465MM444.75%Apr 2044$1.3MSep 2024

59465MM444.75%Oct 2044$1.3MSep 2024

59465MM514.88%Apr 2045$920KSep 2024

59465MM514.88%Oct 2045$945KSep 2024

59465MM514.88%Apr 2046$965KSep 2024

59465MM514.88%Oct 2046$990KSep 2024

59465MM514.88%Apr 2047$1.0MSep 2024

59465MM514.88%Oct 2047$1.0MSep 2024

59465MM514.88%Apr 2048$1.1MSep 2024

59465MM514.88%Oct 2048$1.1MSep 2024

59465MM514.88%Apr 2049$1.1MSep 2024

59465MM514.88%Oct 2049$1.2MSep 2024

59465MM514.88%Apr 2050$1.2MSep 2024

59465MM514.88%Oct 2050$1.2MSep 2024

49 maturities · first call Sep 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465MSR70.00%Oct 2026$415KSep 2024

59465MSR70.00%Apr 2027$430KSep 2024

59465MSR70.00%Oct 2027$440KSep 2024

59465MSR70.00%Apr 2028$455KSep 2024

59465MSR70.00%Oct 2028$465KSep 2024

59465MSR70.00%Apr 2029$480KSep 2024

59465MSR70.00%Oct 2029$490KSep 2024

59465MSR70.00%Apr 2030$505KSep 2024

59465MSR70.00%Oct 2030$520KSep 2024

59465MSR70.00%Apr 2031$540KSep 2024

59465MSR70.00%Oct 2031$555KSep 2024

59465MSR70.00%Apr 2032$575KSep 2024

59465MSR70.00%Oct 2032$590KSep 2024

59465MSR70.00%Apr 2033$600KSep 2024

59465MSR70.00%Oct 2033$625KSep 2024

59465MSR70.00%Apr 2034$635KSep 2024

59465MSR70.00%Oct 2034$650KSep 2024

59465MSR70.00%Apr 2035$680KSep 2024

59465MSR70.00%Oct 2035$695KSep 2024

59465MSR70.00%Apr 2036$720KSep 2024

59465MSR70.00%Oct 2036$740KSep 2024

59465MSR70.00%Apr 2037$760KSep 2024

59465MSR70.00%Oct 2037$780KSep 2024

59465MSR70.00%Apr 2038$800KSep 2024

59465MSR70.00%Oct 2038$825KSep 2024

59465MSR70.00%Apr 2039$770KSep 2024

59465MSR70.00%Oct 2039$1.5MSep 2024

27 maturities · first call Sep 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M8W81.00%Oct 2026$20KSep 2024

59465M8W81.00%Apr 2027$20KSep 2024

59465M8W81.00%Oct 2027$20KSep 2024

59465M8W81.00%Apr 2028$20KSep 2024

59465M8W81.00%Oct 2028$20KSep 2024

59465M8W81.00%Apr 2029$21KSep 2024

59465M8W81.00%Oct 2029$21KSep 2024

59465M8W81.00%Apr 2030$21KSep 2024

59465M8W81.00%Oct 2030$21KSep 2024

59465M8W81.00%Apr 2031$21KSep 2024

59465M8W81.00%Oct 2031$22KSep 2024

59465M8W81.00%Apr 2032$22KSep 2024

59465M8W81.00%Oct 2032$22KSep 2024

59465M8W81.00%Apr 2033$22KSep 2024

59465M8W81.00%Oct 2033$22KSep 2024

59465M8W81.00%Apr 2034$23KSep 2024

59465M8W81.00%Oct 2034$23KSep 2024

59465M8W81.00%Apr 2035$23KSep 2024

59465M8W81.00%Oct 2035$23KSep 2024

59465M8W81.00%Apr 2036$23KSep 2024

59465M8W81.00%Oct 2036$24KSep 2024

59465M8W81.00%Apr 2037$24KSep 2024

59465M8W81.00%Oct 2037$24KSep 2024

59465M8W81.00%Apr 2038$24KSep 2024

59465M8W81.00%Oct 2038$24KSep 2024

59465M8W81.00%Apr 2039$24KSep 2024

59465M8W81.00%Oct 2039$25KSep 2024

59465M8W81.00%Apr 2040$25KSep 2024

59465M8W81.00%Oct 2040$25KSep 2024

59465M8W81.00%Apr 2041$25KSep 2024

59465M8W81.00%Oct 2041$25KSep 2024

59465M8W81.00%Apr 2042$25KSep 2024

59465M8W81.00%Oct 2042$26KSep 2024

59465M8W81.00%Apr 2043$26KSep 2024

59465M8W81.00%Oct 2043$26KSep 2024

59465M8W81.00%Apr 2044$26KSep 2024

59465M8W81.00%Oct 2044$26KSep 2024

59465M8W81.00%Apr 2045$27KSep 2024

59465M8W81.00%Oct 2045$27KSep 2024

59465M8W81.00%Apr 2046$27KSep 2024

59465M8W81.00%Oct 2046$27KSep 2024

59465M8W81.00%Apr 2047$27KSep 2024

59465M8W81.00%Oct 2047$28KSep 2024

59465M8W81.00%Apr 2048$28KSep 2024

59465M8W81.00%Oct 2048$28KSep 2024

59465M8W81.00%Apr 2049$28KSep 2024

59465M8W81.00%Oct 2049$29KSep 2024

59465M8W81.00%Apr 2050$29KSep 2024

59465M8W81.00%Oct 2050$29KSep 2024

59465M8W81.00%Apr 2051$30KSep 2024

59465M8W81.00%Oct 2051$30KSep 2024

59465M8W81.00%Apr 2052$30KSep 2024

59465M8W81.00%Oct 2052$31KSep 2024

59465M8W81.00%Apr 2053$31KSep 2024

59465M8W81.00%Oct 2053$31KSep 2024

59465M8W81.00%Apr 2054$32KSep 2024

59465M8W81.00%Oct 2054$32KSep 2024

59465M8W81.00%Apr 2055$33KSep 2024

59465M8W81.00%Oct 2055$33KSep 2024

59465M8W81.00%Apr 2056$34KSep 2024

59465M8W81.00%Oct 2056$34KSep 2024

59465M8W81.00%Apr 2057$35KSep 2024

59465M8W81.00%Oct 2057$35KSep 2024

59465M8W81.00%Apr 2058$36KSep 2024

59465M8W81.00%Oct 2058$36KSep 2024

59465M8W81.00%Apr 2059$37KSep 2024

59465M8W81.00%Oct 2059$37KSep 2024

59465M8W81.00%Apr 2060$38KSep 2024

59465M8W81.00%Oct 2060$39KSep 2024

69 maturities · first call Sep 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

59465M6Q31.00%Oct 2026$3KSep 2024

59465M6R11.00%Oct 2026$7KSep 2024

59465M6R11.00%Apr 2027$7KSep 2024

59465M6Q31.00%Apr 2027$3KSep 2024

59465M6Q31.00%Oct 2027$3KSep 2024

59465M6R11.00%Oct 2027$7KSep 2024

59465M6R11.00%Apr 2028$7KSep 2024

59465M6Q31.00%Apr 2028$3KSep 2024

59465M6Q31.00%Oct 2028$4KSep 2024

59465M6R11.00%Oct 2028$7KSep 2024

59465M6R11.00%Apr 2029$7KSep 2024

59465M6Q31.00%Apr 2029$4KSep 2024

59465M6Q31.00%Oct 2029$4KSep 2024

59465M6R11.00%Oct 2029$8KSep 2024

59465M6Q31.00%Apr 2030$4KSep 2024

59465M6R11.00%Apr 2030$8KSep 2024

59465M6R11.00%Oct 2030$8KSep 2024

59465M6Q31.00%Oct 2030$4KSep 2024

59465M6Q31.00%Apr 2031$4KSep 2024

59465M6R11.00%Apr 2031$8KSep 2024

59465M6Q31.00%Oct 2031$4KSep 2024

59465M6R11.00%Oct 2031$8KSep 2024

59465M6R11.00%Apr 2032$8KSep 2024

59465M6Q31.00%Apr 2032$4KSep 2024

59465M6R11.00%Oct 2032$9KSep 2024

59465M6Q31.00%Oct 2032$4KSep 2024

59465M6R11.00%Apr 2033$9KSep 2024

59465M6Q31.00%Apr 2033$4KSep 2024

59465M6R11.00%Oct 2033$9KSep 2024

59465M6Q31.00%Oct 2033$4KSep 2024

59465M6Q31.00%Apr 2034$4KSep 2024

59465M6R11.00%Apr 2034$9KSep 2024

59465M6R11.00%Oct 2034$9KSep 2024

59465M6Q31.00%Oct 2034$5KSep 2024

59465M6Q31.00%Apr 2035$5KSep 2024

59465M6R11.00%Apr 2035$9KSep 2024

59465M6Q31.00%Oct 2035$5KSep 2024

59465M6R11.00%Oct 2035$10KSep 2024

59465M6R11.00%Apr 2036$10KSep 2024

59465M6Q31.00%Apr 2036$5KSep 2024

59465M6Q31.00%Oct 2036$5KSep 2024

59465M6R11.00%Oct 2036$10KSep 2024

59465M6Q31.00%Apr 2037$5KSep 2024

59465M6R11.00%Apr 2037$10KSep 2024

59465M6R11.00%Oct 2037$10KSep 2024

59465M6Q31.00%Oct 2037$5KSep 2024

59465M6R11.00%Apr 2038$10KSep 2024

59465M6Q31.00%Apr 2038$5KSep 2024

59465M6Q31.00%Oct 2038$5KSep 2024

59465M6R11.00%Oct 2038$11KSep 2024

59465M6Q31.00%Apr 2039$5KSep 2024

59465M6R11.00%Apr 2039$11KSep 2024

59465M6R11.00%Oct 2039$11KSep 2024

59465M6Q31.00%Oct 2039$6KSep 2024

59465M6R11.00%Apr 2040$11KSep 2024

59465M6Q31.00%Apr 2040$6KSep 2024

59465M6Q31.00%Oct 2040$6KSep 2024

59465M6R11.00%Oct 2040$12KSep 2024

59465M6Q31.00%Apr 2041$6KSep 2024

59465M6R11.00%Apr 2041$12KSep 2024

59465M6R11.00%Oct 2041$12KSep 2024

59465M6Q31.00%Oct 2041$6KSep 2024

59465M6Q31.00%Apr 2042$6KSep 2024

59465M6R11.00%Apr 2042$12KSep 2024

59465M6R11.00%Oct 2042$12KSep 2024

59465M6Q31.00%Oct 2042$6KSep 2024

59465M6Q31.00%Apr 2043$6KSep 2024

59465M6R11.00%Apr 2043$13KSep 2024

59465M6R11.00%Oct 2043$13KSep 2024

59465M6Q31.00%Oct 2043$7KSep 2024

59465M6R11.00%Apr 2044$13KSep 2024

59465M6Q31.00%Apr 2044$7KSep 2024

59465M6Q31.00%Oct 2044$7KSep 2024

59465M6R11.00%Oct 2044$13KSep 2024

59465M6R11.00%Apr 2045$14KSep 2024

59465M6Q31.00%Apr 2045$7KSep 2024

59465M6R11.00%Oct 2045$14KSep 2024

59465M6Q31.00%Oct 2045$7KSep 2024

59465M6Q31.00%Apr 2046$7KSep 2024

59465M6R11.00%Apr 2046$14KSep 2024

59465M6R11.00%Oct 2046$14KSep 2024

59465M6Q31.00%Oct 2046$7KSep 2024

59465M6Q31.00%Apr 2047$7KSep 2024

59465M6R11.00%Apr 2047$15KSep 2024

59465M6Q31.00%Oct 2047$8KSep 2024

59465M6R11.00%Oct 2047$15KSep 2024

59465M6R11.00%Apr 2048$15KSep 2024

59465M6Q31.00%Apr 2048$8KSep 2024

59465M6R11.00%Oct 2048$16KSep 2024

59465M6Q31.00%Oct 2048$8KSep 2024

59465M6Q31.00%Apr 2049$8KSep 2024

59465M6R11.00%Apr 2049$16KSep 2024

59465M6Q31.00%Oct 2049$8KSep 2024

59465M6R11.00%Oct 2049$16KSep 2024

59465M6R11.00%Apr 2050$16KSep 2024

59465M6Q31.00%Apr 2050$9KSep 2024

59465M6R11.00%Oct 2050$17KSep 2024

59465M6Q31.00%Oct 2050$9KSep 2024

59465M6R11.00%Apr 2051$17KSep 2024

59465M6Q31.00%Apr 2051$9KSep 2024

59465M6Q31.00%Oct 2051$9KSep 2024

59465M6R11.00%Oct 2051$17KSep 2024

59465M6R11.00%Apr 2052$18KSep 2024

59465M6Q31.00%Apr 2052$9KSep 2024

59465M6Q31.00%Oct 2052$9KSep 2024

59465M6R11.00%Oct 2052$18KSep 2024

59465M6R11.00%Apr 2053$18KSep 2024

59465M6Q31.00%Apr 2053$10KSep 2024

59465M6R11.00%Oct 2053$19KSep 2024

59465M6Q31.00%Oct 2053$10KSep 2024

59465M6Q31.00%Apr 2054$10KSep 2024

59465M6R11.00%Apr 2054$19KSep 2024

59465M6R11.00%Oct 2054$20KSep 2024

59465M6Q31.00%Oct 2054$10KSep 2024

59465M6R11.00%Apr 2055$20KSep 2024

59465M6Q31.00%Apr 2055$11KSep 2024

59465M6Q31.00%Oct 2055$11KSep 2024

59465M6R11.00%Oct 2055$20KSep 2024

59465M6Q31.00%Apr 2056$11KSep 2024

59465M6R11.00%Apr 2056$21KSep 2024

59465M6Q31.00%Oct 2056$11KSep 2024

59465M6R11.00%Oct 2056$21KSep 2024

59465M6R11.00%Apr 2057$22KSep 2024

59465M6Q31.00%Apr 2057$11KSep 2024

59465M6R11.00%Oct 2057$22KSep 2024

59465M6Q31.00%Oct 2057$12KSep 2024

59465M6Q31.00%Apr 2058$12KSep 2024

59465M6R11.00%Apr 2058$22KSep 2024

59465M6Q31.00%Oct 2058$13KSep 2024

59465M6R11.00%Oct 2058$23KSep 2024

59465M6R11.00%Apr 2059$24KSep 2024

59465M6Q31.00%Apr 2059$13KSep 2024

59465M6R11.00%Oct 2059$24KSep 2024

59465M6Q31.00%Oct 2059$14KSep 2024

59465M6R11.00%Apr 2060$26KSep 2024

135 maturities · first call Sep 2024 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

594650UM34.25%Oct 2026$110K—

594650UM34.25%Apr 2027$115K—

594650UM34.25%Oct 2027$115K—

594650UM34.25%Apr 2028$120K—

594650UM34.25%Oct 2028$125K—

594650UM34.25%Apr 2029$130K—

594650UM34.25%Oct 2029$130K—

594650UM34.25%Apr 2030$135K—

594650UM34.25%Oct 2030$135K—

594650UM34.25%Apr 2031$140K—

594650UM34.25%Oct 2031$145K—

594650UM34.25%Apr 2032$150K—

594650UM34.25%Oct 2032$150K—

594650UM34.25%Apr 2033$155K—

594650UM34.25%Oct 2033$160K—

594650UM34.25%Apr 2034$165K—

594650UM34.25%Oct 2034$165K—

594650UM34.25%Apr 2035$175K—

594650UM34.25%Oct 2035$175K—

594650UM34.25%Apr 2036$180K—

594650UM34.25%Oct 2036$185K—

594650UM34.25%Apr 2037$190K—

594650UM34.25%Oct 2037$195K—

594650UM34.25%Apr 2038$200K—

594650UM34.25%Oct 2038$205K—

594650UM34.25%Apr 2039$210K—

594650UM34.25%Oct 2039$215K—

594650UM34.25%Apr 2040$220K—

594650UM34.25%Oct 2040$225K—

594650UM34.25%Apr 2041$235K—

594650UM34.25%Oct 2041$15.7M—

31 maturities · non-callable · full schedule on EMMA

Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.

Market activity

EMMA · secondary trades · latest Sep 10, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 10 594654KD6 94.40 4.67% 320,000 Customer Bought

Sep 10 594654KD6 93.99 4.84% 320,000 Inter-Dealer Trade

Sep 10 594654UE3 99.44 4.23% 5,000 Customer Sold

Sep 10 594654EM3 98.68 3.49% 10,000 Customer Bought

Sep 10 594654EM3 98.68 3.50% 10,000 Inter-Dealer Trade

Sep 10 594654UE3 99.44 4.23% 5,000 Inter-Dealer Trade

Sep 10 594654UE3 99.94 4.11% 5,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Upon delivery of the Agreements, Moody’s Ratings assigned a long-term rating of “Aa2” (stable outlook) and a short-term rating of “…

Apr 21, 2026

Initial Aa2

View the filing on EMMA ↗

Moody's NOTICE IS HEREBY GIVEN that the above-referenced borrower (the “Borrower”) has a potential Listed Event with respect to the downgra…

Jun 2, 2025

Downgrade Aaa → Aa1

View the filing on EMMA ↗

Moody's sovereign rating to Aa1 from Aaa and revised its outlook from stable to negative.

May 16, 2025

Downgrade Aaa → Aa1

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Michigan State Housing Development Authority

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