Pennsylvania Housing Finance Agency

Single-Family· PA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AA+ S&P

Last filingJul 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 25, 2026 · latest trade Sep 24, 2026 · latest filing Jul 31, 2026

Credit ratings

agency-stated

Moody's

Aa1

262 rated securities

S&P

AA+

264 rated securities

Ratings by reconciled issuer credit
Credit	Agency	Rating	Par	CUSIPs
PA HFA Single Family $7.0B	Moody's	Aa1	$2.6B	262
	S&P	AA+	$2.6B	264

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

Quarterly / Monthly Financial Information filed

Jul 31, 2026 · Quarterly / Monthly Financial Information: PHFA s Quarterly Dis…

Official statement posted

Jul 30, 2026 · MULTIFAMILY HOUSING REVENUE BONDS SERIES 2026-1B (FEDERALLY TAX…

Official statement posted

Jul 17, 2026 · 2026-153A

Annual Financial Information and Operating Data filed

Jun 22, 2026 · Annual Financial Information and Operating Data: Annual Report

Audited Financial Statements or ACFR filed

Jun 22, 2026 · Audited Financial Statements or ACFR: Audited Financials

Continuing disclosure filed

Jun 16, 2026 · Annual Financial Information and Operating Data, Audited Financ…

In context

Among the largest PA issuers by debt outstanding · #4 of 1598

Debt overview

MuniPro reconciled book · as of Sep 2026

Outstanding par

$7.4B

Bond series

115

CUSIPs

780

Callable par

$6.6B

Avg coupon

4.35%

Avg maturity

16.3 yrs

Tax status

91% Tax-exempt 9% Taxable

94% of book PA HFA Single Family

$7.0B Aa1 / AA+ 93 series final 2056

6% of book PA HFA Multifamily

$457.8M 22 series final 2067

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

115 series · 780 CUSIPs

Credit / Series / CUSIP Tax Coupon Final Outstanding Callable

CUSIPCouponMaturityOutstandingCall

70879QS795.00%Oct 2026$2.9M—

70879QS875.00%Apr 2027$3.0M—

70879QS955.00%Oct 2027$3.1M—

70879QT295.00%Apr 2028$3.2M—

70879QT375.00%Oct 2028$3.3M—

70879QT455.00%Apr 2029$3.4M—

70879QT525.00%Oct 2029$3.5M—

70879QT605.25%Apr 2030$3.7M—

70879QT785.25%Oct 2030$3.8M—

70879QT865.25%Apr 2031$3.9M—

70879QT945.25%Oct 2031$4.0M—

70879QU275.25%Apr 2032$4.2M—

70879QU355.25%Oct 2032$4.3M—

70879QU435.25%Apr 2033$4.4M—

70879QU505.25%Oct 2033$4.6M—

70879QU684.35%Apr 2034$4.7M—

70879QU764.38%Oct 2034$4.9M—

70879QU844.40%Apr 2035$5.0MOct 2033

70879QU924.45%Oct 2035$5.2MOct 2033

70879QV264.55%Apr 2036$5.3MOct 2033

70879QV344.55%Oct 2036$5.5MOct 2033

70879QV424.62%Apr 2037$5.7MOct 2033

70879QV594.62%Oct 2037$5.9MOct 2033

70879QV674.75%Apr 2038$6.1MOct 2033

70879QV674.75%Oct 2038$6.3MOct 2033

70879QV674.75%Apr 2039$6.5MOct 2033

70879QV674.75%Oct 2039$6.7MOct 2033

70879QV674.75%Apr 2040$6.9MOct 2033

70879QV674.75%Oct 2040$7.1MOct 2033

70879QV755.10%Apr 2041$2.2MOct 2033

70879QV755.10%Oct 2041$2.3MOct 2033

70879QV755.10%Apr 2042$2.4MOct 2033

70879QV755.10%Oct 2042$2.5MOct 2033

70879QV755.10%Apr 2043$2.5MOct 2033

70879QV755.10%Oct 2043$2.6MOct 2033

70879QV755.10%Apr 2044$2.7MOct 2033

70879QV755.10%Oct 2044$2.8MOct 2033

70879QV755.10%Apr 2045$2.9MOct 2033

70879QV755.10%Oct 2045$3.0MOct 2033

70879QV835.15%Apr 2046$15.2MOct 2033

70879QV835.15%Oct 2046$15.6MOct 2033

70879QV835.15%Apr 2047$16.2MOct 2033

70879QV835.15%Oct 2047$16.7MOct 2033

70879QV835.15%Apr 2048$17.2MOct 2033

70879QV835.15%Oct 2048$17.8MOct 2033

70879QV835.15%Apr 2049$18.3MOct 2033

70879QV835.15%Oct 2049$18.9MOct 2033

70879QV835.15%Apr 2050$19.5MOct 2033

70879QV835.15%Oct 2050$20.2MOct 2033

70879QV915.20%Apr 2051$13.8MOct 2033

70879QV915.20%Oct 2051$14.3MOct 2033

70879QV915.20%Apr 2052$14.7MOct 2033

70879QV915.20%Oct 2052$15.2MOct 2033

70879QV915.20%Apr 2053$3.3MOct 2033

54 maturities · first call Oct 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QTF03.40%Oct 2028$185K—

70879QTG83.45%Apr 2029$190K—

70879QTH63.50%Oct 2029$195K—

70879QTJ23.55%Apr 2030$200K—

70879QTK93.60%Oct 2030$205K—

70879QTL73.80%Apr 2031$215K—

70879QTM53.85%Oct 2031$220K—

70879QTN33.90%Apr 2032$225K—

70879QTP83.95%Oct 2032$235K—

70879QTQ64.00%Apr 2033$240KOct 2032

70879QTR44.05%Oct 2033$4.0MOct 2032

70879QTS24.10%Apr 2034$4.1MOct 2032

70879QTT04.15%Oct 2034$4.1MOct 2032

70879QTU74.20%Apr 2035$4.3MOct 2032

70879QTU74.20%Oct 2035$4.4MOct 2032

70879QTV54.50%Apr 2036$4.5MOct 2032

70879QTV54.50%Oct 2036$4.7MOct 2032

70879QTV54.50%Apr 2037$5.2MOct 2032

70879QTV54.50%Oct 2037$5.9MOct 2032

70879QTV54.50%Apr 2038$6.0MOct 2032

70879QTV54.50%Oct 2038$6.2MOct 2032

70879QTW34.85%Apr 2039$2.4MOct 2032

70879QTX15.00%Apr 2039$4.0MOct 2032

70879QTX15.00%Oct 2039$4.1MOct 2032

70879QTW34.85%Oct 2039$2.5MOct 2032

70879QTX15.00%Apr 2040$4.2MOct 2032

70879QTW34.85%Apr 2040$2.6MOct 2032

70879QTX15.00%Oct 2040$4.4MOct 2032

70879QTW34.85%Oct 2040$2.7MOct 2032

70879QTW34.85%Apr 2041$2.7MOct 2032

70879QTX15.00%Apr 2041$4.5MOct 2032

70879QTX15.00%Oct 2041$4.7MOct 2032

70879QTW34.85%Oct 2041$2.8MOct 2032

70879QTW34.85%Apr 2042$2.9MOct 2032

70879QTX15.00%Apr 2042$4.8MOct 2032

70879QTW34.85%Oct 2042$3.0MOct 2032

70879QTX15.00%Oct 2042$5.0MOct 2032

70879QTW34.85%Apr 2043$3.1MOct 2032

70879QTX15.00%Apr 2043$5.1MOct 2032

70879QTX15.00%Oct 2043$5.3MOct 2032

70879QTW34.85%Oct 2043$3.2MOct 2032

70879QTY94.90%Apr 2044$2.4MOct 2032

70879QTZ65.00%Apr 2044$6.4MOct 2032

70879QTY94.90%Oct 2044$2.4MOct 2032

70879QTZ65.00%Oct 2044$6.6MOct 2032

70879QTY94.90%Apr 2045$2.5MOct 2032

70879QTZ65.00%Apr 2045$6.8MOct 2032

70879QTY94.90%Oct 2045$2.6MOct 2032

70879QTZ65.00%Oct 2045$7.1MOct 2032

70879QTY94.90%Apr 2046$2.7MOct 2032

70879QTZ65.00%Apr 2046$7.3MOct 2032

70879QTY94.90%Oct 2046$2.8MOct 2032

70879QTZ65.00%Oct 2046$7.5MOct 2032

70879QTZ65.00%Apr 2047$10.7MOct 2032

70879QTZ65.00%Oct 2047$11.0MOct 2032

70879QTZ65.00%Apr 2048$11.3MOct 2032

70879QTZ65.00%Oct 2048$11.7MOct 2032

70879QTZ65.00%Apr 2049$11.6MOct 2032

70879QTZ65.00%Oct 2049$12.0MOct 2032

70879QTZ65.00%Apr 2050$12.4MOct 2032

70879QTZ65.00%Oct 2050$10.1MOct 2032

61 maturities · first call Oct 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QW415.00%Oct 2026$2.0M—

70879QW585.00%Apr 2027$2.1M—

70879QW665.00%Oct 2027$2.1M—

70879QW745.00%Apr 2028$2.2M—

70879QW825.00%Oct 2028$2.3M—

70879QW905.00%Apr 2029$2.4M—

70879QX245.00%Oct 2029$2.4M—

70879QX325.00%Apr 2030$2.5M—

70879QX405.00%Oct 2030$2.6M—

70879QX575.00%Apr 2031$2.7M—

70879QX655.00%Oct 2031$2.8M—

70879QX735.00%Apr 2032$2.9M—

70879QX815.00%Oct 2032$3.0M—

70879QX995.00%Apr 2033$3.0M—

70879QY233.75%Oct 2033$555KApr 2033

70879Q3D35.00%Oct 2033$2.6MApr 2033

70879QY313.85%Apr 2034$865KApr 2033

70879Q3E15.00%Apr 2034$2.4MApr 2033

70879Q3F85.00%Oct 2034$2.3MApr 2033

70879QY493.90%Oct 2034$1.1MApr 2033

70879QY563.95%Apr 2035$3.5MApr 2033

70879QY643.95%Oct 2035$3.6MApr 2033

70879QY724.15%Apr 2036$3.7MApr 2033

70879QY804.25%Oct 2036$3.8MApr 2033

70879Q3G65.00%Apr 2037$3.5MApr 2033

70879QY984.35%Apr 2037$460KApr 2033

70879Q3H45.00%Oct 2037$3.2MApr 2033

70879QZ224.40%Oct 2037$850KApr 2033

70879QZ304.90%Apr 2038$4.2MApr 2033

70879QZ304.90%Oct 2038$4.4MApr 2033

70879QZ304.90%Apr 2039$4.5MApr 2033

70879QZ304.90%Oct 2039$4.7MApr 2033

70879QZ304.90%Apr 2040$4.8MApr 2033

70879QZ304.90%Oct 2040$5.0MApr 2033

70879QZ485.15%Apr 2041$6.5MApr 2033

70879QZ485.15%Oct 2041$6.7MApr 2033

70879QZ485.15%Apr 2042$6.9MApr 2033

70879QZ485.15%Oct 2042$7.2MApr 2033

70879QZ485.15%Apr 2043$7.4MApr 2033

70879QZ485.15%Oct 2043$7.6MApr 2033

70879QZ485.15%Apr 2044$7.9MApr 2033

70879QZ485.15%Oct 2044$8.2MApr 2033

70879QZ485.15%Apr 2045$8.4MApr 2033

70879QZ485.15%Oct 2045$9.1MApr 2033

70879QZ555.20%Apr 2046$5.7MApr 2033

70879QZ555.20%Oct 2046$5.9MApr 2033

70879QZ555.20%Apr 2047$6.1MApr 2033

70879QZ555.20%Oct 2047$6.3MApr 2033

70879QZ555.20%Apr 2048$6.5MApr 2033

70879QZ555.20%Oct 2048$6.7MApr 2033

70879QZ555.20%Apr 2049$6.9MApr 2033

70879QZ555.20%Oct 2049$7.2MApr 2033

70879QZ555.20%Apr 2050$7.4MApr 2033

70879QZ555.20%Oct 2050$7.3MApr 2033

70879QZ635.25%Apr 2051$9.8MApr 2033

70879QZ635.25%Oct 2051$10.1MApr 2033

70879QZ635.25%Apr 2052$10.5MApr 2033

70879QZ635.25%Oct 2052$9.9MApr 2033

58 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QXM03.88%Oct 2034$3.4MOct 2033

70879QXN84.00%Apr 2035$3.5MOct 2033

70879QXP34.00%Oct 2035$3.6MOct 2033

70879QXQ14.00%Apr 2036$3.7MOct 2033

70879QXR94.00%Oct 2036$3.9MOct 2033

70879QXS74.12%Apr 2037$4.0MOct 2033

70879QXS74.12%Oct 2037$4.1MOct 2033

70879QXS74.12%Apr 2038$4.2MOct 2033

70879QXS74.12%Oct 2038$4.4MOct 2033

70879QXS74.12%Apr 2039$4.5MOct 2033

70879QXS74.12%Oct 2039$4.6MOct 2033

70879QXT54.50%Apr 2040$4.8MOct 2033

70879QXT54.50%Oct 2040$4.9MOct 2033

70879QXT54.50%Apr 2041$5.1MOct 2033

70879QXT54.50%Oct 2041$5.2MOct 2033

70879QXT54.50%Apr 2042$5.4MOct 2033

70879QXT54.50%Oct 2042$5.6MOct 2033

70879QXT54.50%Apr 2043$5.8MOct 2033

70879QXT54.50%Oct 2043$7.1MOct 2033

70879QXT54.50%Apr 2044$7.5MOct 2033

70879QXT54.50%Oct 2044$7.7MOct 2033

70879QXU24.75%Apr 2045$8.0MOct 2033

70879QXU24.75%Oct 2045$8.2MOct 2033

70879QXU24.75%Apr 2046$8.5MOct 2033

70879QXU24.75%Oct 2046$8.7MOct 2033

70879QXU24.75%Apr 2047$9.0MOct 2033

70879QXU24.75%Oct 2047$9.3MOct 2033

70879QXU24.75%Apr 2048$9.6MOct 2033

70879QXU24.75%Oct 2048$9.9MOct 2033

70879QXU24.75%Apr 2049$10.2MOct 2033

70879QXU24.75%Oct 2049$10.5MOct 2033

70879QXU24.75%Apr 2050$10.9MOct 2033

70879QXU24.75%Oct 2050$11.2MOct 2033

70879QXU24.75%Apr 2051$11.6MOct 2033

70879QXU24.75%Oct 2051$11.9MOct 2033

70879QXU24.75%Apr 2052$12.3MOct 2033

70879QXU24.75%Oct 2052$12.7MOct 2033

70879QXU24.75%Apr 2053$5.3MOct 2033

38 maturities · first call Oct 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QWC33.90%Oct 2034$3.8MApr 2033

70879QWD13.95%Apr 2035$4.0MApr 2033

70879QWE94.00%Oct 2035$4.1MApr 2033

70879QWF64.00%Apr 2036$4.2MApr 2033

70879QWG44.00%Oct 2036$4.3MApr 2033

70879QWH24.10%Apr 2037$4.5MApr 2033

70879QWH24.10%Oct 2037$4.6MApr 2033

70879QWH24.10%Apr 2038$4.8MApr 2033

70879QWH24.10%Oct 2038$4.9MApr 2033

70879QWH24.10%Apr 2039$5.1MApr 2033

70879QWH24.10%Oct 2039$5.3MApr 2033

70879QWJ84.25%Apr 2040$6.4MApr 2033

70879QWJ84.25%Oct 2040$6.6MApr 2033

70879QXL24.35%Apr 2041$6.8MApr 2033

70879QXL24.35%Oct 2041$7.1MApr 2033

70879QWK54.60%Apr 2042$7.3MApr 2033

70879QWK54.60%Oct 2042$7.5MApr 2033

70879QWK54.60%Apr 2043$7.7MApr 2033

70879QWK54.60%Oct 2043$8.0MApr 2033

70879QWK54.60%Apr 2044$8.2MApr 2033

70879QWK54.60%Oct 2044$8.5MApr 2033

70879QWL34.75%Apr 2045$8.8MApr 2033

70879QWL34.75%Oct 2045$9.0MApr 2033

70879QWL34.75%Apr 2046$9.3MApr 2033

70879QWL34.75%Oct 2046$9.6MApr 2033

70879QWL34.75%Apr 2047$9.9MApr 2033

70879QWL34.75%Oct 2047$10.2MApr 2033

70879QWL34.75%Apr 2048$10.5MApr 2033

70879QWL34.75%Oct 2048$10.9MApr 2033

70879QWL34.75%Apr 2049$11.2MApr 2033

70879QWL34.75%Oct 2049$11.6MApr 2033

70879QWM14.80%Apr 2050$11.9MApr 2033

70879QWM14.80%Oct 2050$12.3MApr 2033

70879QWM14.80%Apr 2051$12.7MApr 2033

70879QWM14.80%Oct 2051$4.9MApr 2033

35 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QK692.95%Oct 2026$1.6M—

70879QK773.00%Apr 2027$1.6M—

70879QK853.00%Oct 2027$1.7M—

70879QK933.05%Apr 2028$1.7M—

70879QL273.10%Oct 2028$1.8M—

70879QL353.15%Apr 2029$1.8M—

70879QL433.20%Oct 2029$1.9M—

70879QL503.25%Apr 2030$1.9M—

70879QL683.30%Oct 2030$2.0M—

70879QL763.40%Apr 2031$2.0M—

70879QL843.45%Oct 2031$2.1M—

70879QL923.50%Apr 2032$2.2M—

70879QM263.55%Oct 2032$2.2M—

70879QM343.60%Apr 2033$2.3M—

70879QM423.65%Oct 2033$2.4MApr 2033

70879QM593.70%Apr 2034$2.5MApr 2033

70879QM673.70%Oct 2034$2.5MApr 2033

70879QM753.75%Apr 2035$2.6MApr 2033

70879QM833.80%Oct 2035$2.7MApr 2033

70879QM913.88%Apr 2036$2.8MApr 2033

70879QN253.95%Oct 2036$2.9MApr 2033

70879QN334.00%Apr 2037$3.0MApr 2033

70879QN414.00%Oct 2037$3.0MApr 2033

70879QN584.20%Apr 2038$3.1MApr 2033

70879QN584.20%Oct 2038$3.2MApr 2033

70879QN584.20%Apr 2039$3.3MApr 2033

70879QN584.20%Oct 2039$3.5MApr 2033

70879QN584.20%Apr 2040$3.6MApr 2033

70879QN584.20%Oct 2040$3.7MApr 2033

70879QN664.62%Apr 2041$3.8MApr 2033

70879QN664.62%Oct 2041$3.9MApr 2033

70879QN664.62%Apr 2042$4.0MApr 2033

70879QN664.62%Oct 2042$4.1MApr 2033

70879QN664.62%Apr 2043$4.3MApr 2033

70879QN664.62%Oct 2043$4.4MApr 2033

70879QN664.62%Apr 2044$4.5MApr 2033

70879QN664.62%Oct 2044$4.7MApr 2033

70879QN664.62%Apr 2045$4.8MApr 2033

70879QN664.62%Oct 2045$5.0MApr 2033

70879QN744.75%Apr 2046$5.1MApr 2033

70879QN744.75%Oct 2046$5.3MApr 2033

70879QN744.75%Apr 2047$5.5MApr 2033

70879QN744.75%Oct 2047$5.6MApr 2033

70879QN744.75%Apr 2048$5.8MApr 2033

70879QN744.75%Oct 2048$6.0MApr 2033

70879QN744.75%Apr 2049$6.2MApr 2033

70879QN744.75%Oct 2049$6.4MApr 2033

70879QN744.75%Apr 2050$6.6MApr 2033

70879QN744.75%Oct 2050$6.8MApr 2033

70879QN824.80%Apr 2051$7.0MApr 2033

70879QN824.80%Oct 2051$7.2MApr 2033

70879QN824.80%Apr 2052$7.4MApr 2033

70879QN824.80%Oct 2052$7.6MApr 2033

70879QN824.80%Apr 2053$7.9MApr 2033

70879QN824.80%Oct 2053$8.1MApr 2033

70879QN824.80%Apr 2054$8.4MApr 2033

70879QN824.80%Oct 2054$8.6MApr 2033

70879QN824.80%Apr 2055$8.9MApr 2033

70879QN824.80%Oct 2055$15.0MApr 2033

59 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QNB55.00%Oct 2026$3.8M—

70879QNC35.00%Apr 2027$3.8M—

70879QND15.00%Oct 2027$3.9M—

70879QNE95.00%Apr 2028$3.9M—

70879QNF65.00%Oct 2028$4.0M—

70879QNG45.00%Apr 2029$4.0M—

70879QNH25.00%Oct 2029$4.0M—

70879QNJ85.00%Apr 2030$4.0M—

70879QNK55.00%Oct 2030$4.1M—

70879QNL35.00%Apr 2031$4.1MOct 2030

70879QNM15.00%Oct 2031$4.2MOct 2030

70879QNN91.80%Apr 2032$4.2MOct 2030

70879QNP41.85%Oct 2032$4.1MOct 2030

70879QNQ21.90%Apr 2033$4.0MOct 2030

70879QNR01.94%Oct 2033$3.9MOct 2030

70879QNS82.07%Apr 2034$3.8MOct 2030

70879QNS82.07%Oct 2034$3.8MOct 2030

70879QNS82.07%Apr 2035$3.8MOct 2030

70879QNS82.07%Oct 2035$3.9MOct 2030

70879QNS82.07%Apr 2036$3.9MOct 2030

70879QNS82.07%Oct 2036$4.0MOct 2030

70879QNT62.28%Apr 2037$4.0MOct 2030

70879QNT62.28%Oct 2037$4.1MOct 2030

70879QNT62.28%Apr 2038$4.2MOct 2030

70879QNT62.28%Oct 2038$4.2MOct 2030

70879QNT62.28%Apr 2039$4.3MOct 2030

70879QNT62.28%Oct 2039$4.4MOct 2030

70879QNT62.28%Apr 2040$4.4MOct 2030

70879QNT62.28%Oct 2040$4.5MOct 2030

70879QNT62.28%Apr 2041$4.5MOct 2030

70879QNT62.28%Oct 2041$4.6MOct 2030

70879QNU32.40%Apr 2042$4.6MOct 2030

70879QNU32.40%Oct 2042$4.6MOct 2030

70879QNU32.40%Apr 2043$4.5MOct 2030

70879QNU32.40%Oct 2043$4.3MOct 2030

70879QNU32.40%Apr 2044$4.3MOct 2030

70879QNU32.40%Oct 2044$4.3MOct 2030

70879QNU32.40%Apr 2045$4.4MOct 2030

70879QNU32.40%Oct 2045$4.5MOct 2030

70879QNU32.40%Apr 2046$4.5MOct 2030

70879QNU32.40%Oct 2046$4.6MOct 2030

70879QNV12.55%Apr 2047$4.7MOct 2030

70879QNV12.55%Oct 2047$4.8MOct 2030

70879QNV12.55%Apr 2048$4.8MOct 2030

70879QNV12.55%Oct 2048$4.9MOct 2030

70879QNV12.55%Apr 2049$5.0MOct 2030

70879QNV12.55%Oct 2049$5.0MOct 2030

70879QNV12.55%Apr 2050$5.1MOct 2030

70879QNV12.55%Oct 2050$5.2MOct 2030

70879QNV12.55%Apr 2051$5.3MOct 2030

70879QNV12.55%Oct 2051$1.8MOct 2030

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

CUSIPCouponMaturityOutstandingCall

70879QUD34.70%Apr 2034$3.7MApr 2033

70879QUE14.75%Oct 2034$3.8MApr 2033

70879QUF84.80%Apr 2035$4.0MApr 2033

70879QUG64.95%Oct 2035$3.0MApr 2033

70879QUG64.95%Apr 2036$3.1MApr 2033

70879QUG64.95%Oct 2036$3.2MApr 2033

70879QUG64.95%Apr 2037$3.4MApr 2033

70879QUG64.95%Oct 2037$3.5MApr 2033

70879QUG64.95%Apr 2038$3.6MApr 2033

70879QUG64.95%Oct 2038$3.7MApr 2033

70879QUH45.12%Apr 2039$4.4MApr 2033

70879QUH45.12%Oct 2039$4.6MApr 2033

70879QUH45.12%Apr 2040$4.7MApr 2033

70879QUH45.12%Oct 2040$4.9MApr 2033

70879QUH45.12%Apr 2041$5.0MApr 2033

70879QUH45.12%Oct 2041$5.2MApr 2033

70879QUJ05.30%Apr 2042$6.4MApr 2033

70879QUJ05.30%Oct 2042$6.6MApr 2033

70879QUJ05.30%Apr 2043$6.8MApr 2033

70879QUJ05.30%Oct 2043$7.1MApr 2033

70879QUJ05.30%Apr 2044$7.9MApr 2033

70879QUK75.38%Oct 2044$9.2MApr 2033

70879QUK75.38%Apr 2045$9.5MApr 2033

70879QUK75.38%Oct 2045$9.9MApr 2033

70879QUK75.38%Apr 2046$10.2MApr 2033

70879QUK75.38%Oct 2046$10.6MApr 2033

70879QUL55.45%Apr 2047$6.0MApr 2033

70879QUL55.45%Oct 2047$6.2MApr 2033

70879QUL55.45%Apr 2048$6.5MApr 2033

70879QUL55.45%Oct 2048$6.7MApr 2033

70879QUL55.45%Apr 2049$6.9MApr 2033

70879QUL55.45%Oct 2049$7.2MApr 2033

70879QUL55.45%Apr 2050$7.4MApr 2033

70879QUL55.45%Oct 2050$7.7MApr 2033

70879QUL55.45%Apr 2051$6.8MApr 2033

35 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QZU03.20%Oct 2026$1.5M—

70879QZV83.25%Apr 2027$1.6M—

70879QZW63.25%Oct 2027$1.6M—

70879QZX43.30%Apr 2028$1.7M—

70879QZY23.30%Oct 2028$1.7M—

70879QZZ93.35%Apr 2029$1.8M—

70879QA293.38%Oct 2029$1.8M—

70879QA373.45%Apr 2030$1.9M—

70879QA453.50%Oct 2030$1.9M—

70879QA523.55%Apr 2031$2.0M—

70879QA603.60%Oct 2031$2.1M—

70879QA783.70%Apr 2032$2.1M—

70879QA863.75%Oct 2032$2.2M—

70879QA943.80%Apr 2033$2.3MOct 2032

70879QB283.80%Oct 2033$2.3MOct 2032

70879QB363.90%Apr 2034$2.4MOct 2032

70879QB443.90%Oct 2034$2.5MOct 2032

70879QB514.00%Apr 2035$2.6MOct 2032

70879QB694.00%Oct 2035$2.6MOct 2032

70879QB774.00%Apr 2036$2.7MOct 2032

70879QB854.00%Oct 2036$2.8MOct 2032

70879QB934.10%Apr 2037$2.9MOct 2032

70879QB934.10%Oct 2037$3.0MOct 2032

70879QB934.10%Apr 2038$3.1MOct 2032

70879QB934.10%Oct 2038$3.2MOct 2032

70879QB934.10%Apr 2039$3.3MOct 2032

70879QB934.10%Oct 2039$3.4MOct 2032

70879QC274.50%Apr 2040$3.5MOct 2032

70879QC274.50%Oct 2040$3.6MOct 2032

70879QC274.50%Apr 2041$3.7MOct 2032

70879QC274.50%Oct 2041$3.8MOct 2032

70879QC274.50%Apr 2042$3.9MOct 2032

70879QC274.50%Oct 2042$4.0MOct 2032

70879QC274.50%Apr 2043$4.2MOct 2032

70879QC274.50%Oct 2043$4.3MOct 2032

70879QC274.50%Apr 2044$4.4MOct 2032

70879QC274.50%Oct 2044$4.6MOct 2032

70879QC354.70%Apr 2045$4.7MOct 2032

70879QC354.70%Oct 2045$4.8MOct 2032

70879QC354.70%Apr 2046$5.0MOct 2032

70879QC354.70%Oct 2046$5.2MOct 2032

70879QC354.70%Apr 2047$5.3MOct 2032

70879QC354.70%Oct 2047$5.5MOct 2032

70879QC354.70%Apr 2048$5.6MOct 2032

70879QC354.70%Oct 2048$5.8MOct 2032

70879QC354.70%Apr 2049$6.0MOct 2032

70879QC354.70%Oct 2049$6.2MOct 2032

70879QC434.73%Apr 2050$6.4MOct 2032

70879QC434.73%Oct 2050$6.6MOct 2032

70879QC434.73%Apr 2051$6.8MOct 2032

70879QC434.73%Oct 2051$7.0MOct 2032

70879QC434.73%Apr 2052$7.2MOct 2032

70879QC434.73%Oct 2052$7.4MOct 2032

70879QC434.73%Apr 2053$5.3MOct 2032

54 maturities · first call Oct 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879Q4G55.00%Oct 2026$1.4M—

70879Q4H35.00%Apr 2027$1.5M—

70879Q4J95.00%Oct 2027$1.5M—

70879Q4K65.00%Apr 2028$1.6M—

70879Q4L45.00%Oct 2028$1.6M—

70879Q4M25.00%Apr 2029$1.7M—

70879Q4N05.00%Oct 2029$1.7M—

70879Q4P55.00%Apr 2030$1.8M—

70879Q4Q35.00%Oct 2030$1.9M—

70879Q4R15.00%Apr 2031$1.9M—

70879Q4S95.00%Oct 2031$2.0M—

70879Q4T75.00%Apr 2032$2.0M—

70879Q4U45.00%Oct 2032$2.1M—

70879Q4V25.00%Apr 2033$2.2M—

70879Q4W05.00%Oct 2033$2.2M—

70879Q4X83.50%Apr 2034$2.3MOct 2033

70879Q4Y63.55%Oct 2034$2.4MOct 2033

70879Q4Z33.60%Apr 2035$2.5MOct 2033

70879Q5A73.65%Oct 2035$2.5MOct 2033

70879Q5B53.75%Apr 2036$2.6MOct 2033

70879Q5C33.80%Oct 2036$2.7MOct 2033

70879Q5D13.85%Apr 2037$2.8MOct 2033

70879Q5E93.90%Oct 2037$2.9MOct 2033

70879Q5F64.15%Apr 2038$3.0MOct 2033

70879Q5F64.15%Oct 2038$3.1MOct 2033

70879Q5F64.15%Apr 2039$3.1MOct 2033

70879Q5F64.15%Oct 2039$3.3MOct 2033

70879Q5F64.15%Apr 2040$3.4MOct 2033

70879Q5F64.15%Oct 2040$3.5MOct 2033

70879Q5G44.45%Apr 2041$3.6MOct 2033

70879Q5G44.45%Oct 2041$3.7MOct 2033

70879Q5G44.45%Apr 2042$3.8MOct 2033

70879Q5G44.45%Oct 2042$3.9MOct 2033

70879Q5G44.45%Apr 2043$4.0MOct 2033

70879Q5G44.45%Oct 2043$4.2MOct 2033

70879Q5H24.60%Apr 2044$4.3MOct 2033

70879Q5H24.60%Oct 2044$4.5MOct 2033

70879Q5H24.60%Apr 2045$4.6MOct 2033

70879Q5H24.60%Oct 2045$4.7MOct 2033

70879Q5J84.90%Apr 2046$4.9MOct 2033

70879Q5J84.90%Oct 2046$5.0MOct 2033

70879Q5J84.90%Apr 2047$5.2MOct 2033

70879Q5J84.90%Oct 2047$5.4MOct 2033

70879Q5J84.90%Apr 2048$5.5MOct 2033

70879Q5J84.90%Oct 2048$5.7MOct 2033

70879Q5J84.90%Apr 2049$5.9MOct 2033

70879Q5J84.90%Oct 2049$6.1MOct 2033

70879Q5J84.90%Apr 2050$6.3MOct 2033

70879Q5J84.90%Oct 2050$6.5MOct 2033

70879Q5K54.95%Apr 2051$6.7MOct 2033

70879Q5K54.95%Oct 2051$6.9MOct 2033

70879Q5K54.95%Apr 2052$7.1MOct 2033

70879Q5K54.95%Oct 2052$7.3MOct 2033

70879Q5K54.95%Apr 2053$6.6MOct 2033

70879Q5K54.95%Oct 2053$820KOct 2033

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

CUSIPCouponMaturityOutstandingCall

70879Q5M15.00%Oct 2026$850K—

70879Q5N95.00%Apr 2027$1.3M—

70879Q5P45.00%Oct 2027$1.3M—

70879Q5Q25.00%Apr 2028$1.3M—

70879Q5R05.00%Oct 2028$1.4M—

70879Q5S85.00%Apr 2029$1.4M—

70879Q5T65.00%Oct 2029$1.5M—

70879Q5U35.00%Apr 2030$1.5M—

70879Q5V15.00%Oct 2030$1.6M—

70879Q5W95.00%Apr 2031$1.6M—

70879Q5X75.00%Oct 2031$1.7M—

70879Q5Y55.00%Apr 2032$1.7M—

70879Q5Z25.00%Oct 2032$1.8M—

70879Q6A65.00%Apr 2033$1.8M—

70879Q6B45.00%Oct 2033$1.9M—

70879Q6C25.00%Apr 2034$1.9M—

70879Q6D03.20%Oct 2034$2.0MApr 2034

70879Q6E83.35%Apr 2035$2.0MApr 2034

70879Q6F53.40%Oct 2035$2.1MApr 2034

70879Q6G33.50%Apr 2036$2.1MApr 2034

70879Q6H13.55%Oct 2036$2.2MApr 2034

70879Q6J73.60%Apr 2037$2.3MApr 2034

70879Q6K43.65%Oct 2037$2.3MApr 2034

70879Q6L23.70%Apr 2038$2.4MApr 2034

70879Q6M03.75%Oct 2038$2.5MApr 2034

70879Q6N84.10%Apr 2039$2.6MApr 2034

70879Q6N84.10%Oct 2039$2.6MApr 2034

70879Q6N84.10%Apr 2040$2.7MApr 2034

70879Q6N84.10%Oct 2040$2.8MApr 2034

70879Q6N84.10%Apr 2041$2.9MApr 2034

70879Q6N84.10%Oct 2041$3.0MApr 2034

70879Q7Y34.38%Apr 2042$3.0MApr 2034

70879Q7Y34.38%Oct 2042$3.1MApr 2034

70879Q7Y34.38%Apr 2043$3.2MApr 2034

70879Q7Y34.38%Oct 2043$3.3MApr 2034

70879Q6P34.50%Apr 2044$3.4MApr 2034

70879Q6P34.50%Oct 2044$3.5MApr 2034

70879Q6P34.50%Apr 2045$3.6MApr 2034

70879Q6P34.50%Oct 2045$3.7MApr 2034

70879Q6P34.50%Apr 2046$3.8MApr 2034

70879Q6P34.50%Oct 2046$4.0MApr 2034

70879Q6Q14.70%Apr 2047$4.1MApr 2034

70879Q6Q14.70%Oct 2047$4.2MApr 2034

70879Q6Q14.70%Apr 2048$4.3MApr 2034

70879Q6Q14.70%Oct 2048$4.5MApr 2034

70879Q6Q14.70%Apr 2049$4.6MApr 2034

70879Q6Q14.70%Oct 2049$4.7MApr 2034

70879Q6Q14.70%Apr 2050$4.9MApr 2034

70879Q6Q14.70%Oct 2050$5.0MApr 2034

70879Q6Q14.70%Apr 2051$5.2MApr 2034

70879Q6Q14.70%Oct 2051$5.3MApr 2034

70879Q6R94.75%Apr 2052$5.5MApr 2034

70879Q6R94.75%Oct 2052$5.6MApr 2034

70879Q6R94.75%Apr 2053$5.8MApr 2034

70879Q6R94.75%Oct 2053$6.0MApr 2034

70879Q6R94.75%Apr 2054$6.1MApr 2034

70879Q6R94.75%Oct 2054$5.1MApr 2034

57 maturities · first call Apr 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QSG93.10%Oct 2028$230K—

70879QSH73.15%Apr 2029$235K—

70879QSJ33.20%Oct 2029$245K—

70879QSK03.30%Apr 2030$255K—

70879QSL83.40%Oct 2030$260K—

70879QSM63.45%Apr 2031$270K—

70879QSN43.50%Oct 2031$280K—

70879QSP93.55%Apr 2032$290K—

70879QSQ73.65%Oct 2032$295K—

70879QSR53.70%Apr 2033$3.8MOct 2032

70879QSS33.75%Oct 2033$3.9MOct 2032

70879QST14.00%Apr 2034$4.1MOct 2032

70879QSU84.00%Oct 2034$4.2MOct 2032

70879QSV64.40%Apr 2035$4.3MOct 2032

70879QSV64.40%Oct 2035$4.5MOct 2032

70879QSV64.40%Apr 2036$4.6MOct 2032

70879QSV64.40%Oct 2036$4.8MOct 2032

70879QSV64.40%Apr 2037$5.0MOct 2032

70879QSV64.40%Oct 2037$5.1MOct 2032

70879QSV64.40%Apr 2038$5.3MOct 2032

70879QSV64.40%Oct 2038$5.6MOct 2032

70879QSW44.50%Apr 2039$5.7MOct 2032

70879QSW44.50%Oct 2039$5.8MOct 2032

70879QSW44.50%Apr 2040$6.0MOct 2032

70879QSW44.50%Oct 2040$6.2MOct 2032

70879QSX24.60%Apr 2041$6.5MOct 2032

70879QSX24.60%Oct 2041$6.7MOct 2032

70879QSX24.60%Apr 2042$6.9MOct 2032

70879QSX24.60%Oct 2042$7.1MOct 2032

70879QSX24.60%Apr 2043$7.4MOct 2032

70879QSX24.60%Oct 2043$7.6MOct 2032

70879QSY04.70%Apr 2044$7.9MOct 2032

70879QSY04.70%Oct 2044$8.1MOct 2032

70879QSY04.70%Apr 2045$8.4MOct 2032

70879QSY04.70%Oct 2045$10.5MOct 2032

70879QSY04.70%Apr 2046$11.3MOct 2032

70879QSY04.70%Oct 2046$5.5MOct 2032

37 maturities · first call Oct 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QPG25.00%Oct 2026$2.9M—

70879QPH05.00%Apr 2027$3.0M—

70879QPJ65.00%Oct 2027$3.0M—

70879QPK35.00%Apr 2028$3.1M—

70879QPL15.00%Oct 2028$3.1M—

70879QPM95.00%Apr 2029$3.2M—

70879QPN75.00%Oct 2029$3.2M—

70879QPP21.90%Apr 2030$3.3M—

70879QPQ01.95%Oct 2030$3.3M—

70879QPR82.00%Apr 2031$3.4M—

70879QPS62.00%Oct 2031$3.4MApr 2031

70879QPT42.10%Apr 2032$3.5MApr 2031

70879QPU12.15%Oct 2032$3.5MApr 2031

70879QPV92.20%Apr 2033$3.6MApr 2031

70879QPW72.20%Oct 2033$3.6MApr 2031

70879QPX52.25%Apr 2034$3.7MApr 2031

70879QPX52.25%Oct 2034$3.7MApr 2031

70879QPX52.25%Apr 2035$3.8MApr 2031

70879QPX52.25%Oct 2035$3.8MApr 2031

70879QPX52.25%Apr 2036$3.9MApr 2031

70879QPX52.25%Oct 2036$4.0MApr 2031

70879QPY32.45%Apr 2037$4.0MApr 2031

70879QPY32.45%Oct 2037$4.1MApr 2031

70879QPY32.45%Apr 2038$4.1MApr 2031

70879QPY32.45%Oct 2038$4.2MApr 2031

70879QPY32.45%Apr 2039$4.2MApr 2031

70879QPY32.45%Oct 2039$4.3MApr 2031

70879QPY32.45%Apr 2040$4.4MApr 2031

70879QPY32.45%Oct 2040$4.4MApr 2031

70879QPY32.45%Apr 2041$4.5MApr 2031

70879QPY32.45%Oct 2041$4.6MApr 2031

70879QPZ02.60%Apr 2042$4.6MApr 2031

70879QPZ02.60%Oct 2042$4.7MApr 2031

70879QPZ02.60%Apr 2043$4.8MApr 2031

70879QPZ02.60%Oct 2043$4.8MApr 2031

70879QPZ02.60%Apr 2044$4.9MApr 2031

70879QPZ02.60%Oct 2044$5.0MApr 2031

70879QPZ02.60%Apr 2045$5.1MApr 2031

70879QPZ02.60%Oct 2045$5.1MApr 2031

70879QPZ02.60%Apr 2046$4.1MApr 2031

40 maturities · first call Apr 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

7087963V72.25%Oct 2026$4.1MJul 2026

7087963W52.35%Apr 2027$4.2MJul 2026

7087963X32.38%Oct 2027$4.3MJul 2026

7087963Y12.80%Apr 2028$4.3MJul 2026

7087963Y12.80%Oct 2028$4.4MJul 2026

7087963Y12.80%Apr 2029$4.5MJul 2026

7087963Y12.80%Oct 2029$4.4MJul 2026

7087963Y12.80%Apr 2030$4.4MJul 2026

7087963Y12.80%Oct 2030$4.3MJul 2026

7087963Y12.80%Apr 2031$4.3MJul 2026

7087963Y12.80%Oct 2031$4.4MJul 2026

7087963Z83.10%Apr 2032$4.5MJul 2026

7087963Z83.10%Oct 2032$4.5MJul 2026

7087963Z83.10%Apr 2033$4.4MJul 2026

7087963Z83.10%Oct 2033$4.5MJul 2026

7087963Z83.10%Apr 2034$4.6MJul 2026

7087963Z83.10%Oct 2034$4.7MJul 2026

7087963Z83.10%Apr 2035$4.8MJul 2026

7087963Z83.10%Oct 2035$4.8MJul 2026

7087963Z83.10%Apr 2036$4.9MJul 2026

7087963Z83.10%Oct 2036$5.0MJul 2026

7087964A23.20%Apr 2037$4.9MJul 2026

7087964A23.20%Oct 2037$4.9MJul 2026

7087964A23.20%Apr 2038$5.0MJul 2026

7087964A23.20%Oct 2038$5.1MJul 2026

7087964A23.20%Apr 2039$5.2MJul 2026

7087964A23.20%Oct 2039$5.3MJul 2026

7087964A23.20%Apr 2040$5.3MJul 2026

7087964A23.20%Oct 2040$5.4MJul 2026

7087964A23.20%Apr 2041$5.5MJul 2026

7087964A23.20%Oct 2041$5.6MJul 2026

31 maturities · first call Jul 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QRN55.00%Oct 2026$2.5M—

70879QRP05.00%Apr 2027$2.5M—

70879QRQ85.00%Oct 2027$2.4M—

70879QRR65.00%Apr 2028$2.3M—

70879QRS45.00%Oct 2028$2.2M—

70879QRT25.00%Apr 2029$2.1M—

70879QRU95.00%Oct 2029$2.0M—

70879QRV75.00%Apr 2030$3.0M—

70879QRW55.00%Oct 2030$2.0M—

70879QRX34.00%Apr 2035$5.8MApr 2032

70879QRX34.00%Oct 2035$5.8MApr 2032

70879QRX34.00%Apr 2036$5.8MApr 2032

70879QRX34.00%Oct 2036$5.8MApr 2032

70879QRX34.00%Apr 2037$5.8MApr 2032

70879QRX34.00%Oct 2037$5.8MApr 2032

70879QRY14.15%Apr 2038$5.8MApr 2032

70879QRY14.15%Oct 2038$5.8MApr 2032

70879QRY14.15%Apr 2039$5.8MApr 2032

70879QRY14.15%Oct 2039$5.8MApr 2032

70879QRY14.15%Apr 2040$5.8MApr 2032

70879QRY14.15%Oct 2040$5.8MApr 2032

70879QRY14.15%Apr 2041$5.7MApr 2032

70879QRY14.15%Oct 2041$5.8MApr 2032

70879QRY14.15%Apr 2042$5.7MApr 2032

70879QRY14.15%Oct 2042$5.7MApr 2032

70879QRZ84.25%Apr 2043$3.1MApr 2032

70879QRZ84.25%Oct 2043$3.1MApr 2032

70879QRZ84.25%Apr 2044$3.1MApr 2032

70879QRZ84.25%Oct 2044$3.1MApr 2032

70879QRZ84.25%Apr 2045$3.1MApr 2032

70879QRZ84.25%Oct 2045$3.1MApr 2032

70879QRZ84.25%Apr 2046$3.2MApr 2032

70879QRZ84.25%Oct 2046$3.2MApr 2032

70879QRZ84.25%Apr 2047$3.2MApr 2032

70879QRZ84.25%Oct 2047$2.7MApr 2032

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

CUSIPCouponMaturityOutstandingCall

70879QUQ43.75%Apr 2034$2.0MOct 2032

70879QUR23.75%Oct 2034$2.0MOct 2032

70879QUS03.80%Apr 2035$2.1MOct 2032

70879QUT83.85%Oct 2035$2.2MOct 2032

70879QUU53.90%Apr 2036$2.2MOct 2032

70879QUV33.90%Oct 2036$2.3MOct 2032

70879QUW14.05%Apr 2037$2.4MOct 2032

70879QUW14.05%Oct 2037$2.5MOct 2032

70879QUW14.05%Apr 2038$2.6MOct 2032

70879QUW14.05%Oct 2038$2.7MOct 2032

70879QUW14.05%Apr 2039$2.8MOct 2032

70879QUW14.05%Oct 2039$2.8MOct 2032

70879QUX94.30%Apr 2040$2.9MOct 2032

70879QUX94.30%Oct 2040$3.0MOct 2032

70879QUX94.30%Apr 2041$3.1MOct 2032

70879QUX94.30%Oct 2041$3.2MOct 2032

70879QUY74.45%Apr 2042$3.4MOct 2032

70879QUY74.45%Oct 2042$3.5MOct 2032

70879QUY74.45%Apr 2043$3.6MOct 2032

70879QUY74.45%Oct 2043$3.7MOct 2032

70879QUY74.45%Apr 2044$3.8MOct 2032

70879QUY74.45%Oct 2044$4.0MOct 2032

70879QUZ44.60%Apr 2045$4.1MOct 2032

70879QUZ44.60%Oct 2045$4.2MOct 2032

70879QUZ44.60%Apr 2046$4.4MOct 2032

70879QUZ44.60%Oct 2046$4.5MOct 2032

70879QUZ44.60%Apr 2047$4.7MOct 2032

70879QUZ44.60%Oct 2047$5.1MOct 2032

70879QUZ44.60%Apr 2048$6.4MOct 2032

70879QUZ44.60%Oct 2048$6.6MOct 2032

70879QUZ44.60%Apr 2049$6.8MOct 2032

70879QUZ44.60%Oct 2049$7.1MOct 2032

70879QVA84.65%Apr 2050$7.3MOct 2032

70879QVA84.65%Oct 2050$7.5MOct 2032

70879QVA84.65%Apr 2051$7.8MOct 2032

70879QVA84.65%Oct 2051$250KOct 2032

36 maturities · first call Oct 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QJN45.00%Oct 2026$2.7M—

70879QJP95.00%Apr 2027$2.3M—

70879QJQ75.00%Oct 2027$2.3M—

70879QJR55.00%Apr 2028$2.3M—

70879QJS35.00%Oct 2028$2.3M—

70879QJT15.00%Apr 2029$2.3M—

70879QJU85.00%Oct 2029$2.3M—

70879QJV61.75%Apr 2030$3.4MOct 2029

70879QJW41.80%Oct 2030$3.5MOct 2029

70879QJX21.90%Apr 2031$3.6MOct 2029

70879QJY01.95%Oct 2031$3.7MOct 2029

70879QJZ72.00%Apr 2032$3.8MOct 2029

70879QKA02.00%Oct 2032$3.8MOct 2029

70879QKB82.12%Apr 2033$3.2MOct 2029

70879QKB82.12%Oct 2033$3.3MOct 2029

70879QKB82.12%Apr 2034$3.3MOct 2029

70879QKB82.12%Oct 2034$3.4MOct 2029

70879QKB82.12%Apr 2035$3.4MOct 2029

70879QKB82.12%Oct 2035$3.5MOct 2029

70879QKC62.35%Apr 2036$3.5MOct 2029

70879QKC62.35%Oct 2036$3.6MOct 2029

70879QKC62.35%Apr 2037$3.6MOct 2029

70879QKC62.35%Oct 2037$3.7MOct 2029

70879QKC62.35%Apr 2038$3.8MOct 2029

70879QKC62.35%Oct 2038$3.8MOct 2029

70879QKC62.35%Apr 2039$3.9MOct 2029

70879QKC62.35%Oct 2039$3.9MOct 2029

70879QKC62.35%Apr 2040$4.0MOct 2029

70879QKC62.35%Oct 2040$4.0MOct 2029

70879QKD42.50%Apr 2041$4.1MOct 2029

70879QKD42.50%Oct 2041$4.2MOct 2029

70879QKD42.50%Apr 2042$4.2MOct 2029

70879QKD42.50%Oct 2042$4.3MOct 2029

70879QKD42.50%Apr 2043$4.3MOct 2029

70879QKD42.50%Oct 2043$4.4MOct 2029

70879QKD42.50%Apr 2044$4.5MOct 2029

70879QKD42.50%Oct 2044$4.5MOct 2029

70879QKD42.50%Apr 2045$4.6MOct 2029

70879QKD42.50%Oct 2045$1.5MOct 2029

39 maturities · first call Oct 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QDH32.15%Oct 2026$1.3M—

70879QDJ92.20%Apr 2027$1.3M—

70879QDK62.25%Oct 2027$1.3M—

70879QDL42.35%Apr 2028$1.4M—

70879QDM22.40%Oct 2028$1.4M—

70879QDN02.45%Apr 2029$1.4MOct 2028

70879QDP52.45%Oct 2029$1.5MOct 2028

70879QDQ32.55%Apr 2030$1.5MOct 2028

70879QDR12.60%Oct 2030$1.5MOct 2028

70879QDS92.65%Apr 2031$1.6MOct 2028

70879QDT72.95%Oct 2031$1.6MOct 2028

70879QDT72.95%Apr 2032$1.6MOct 2028

70879QDT72.95%Oct 2032$1.7MOct 2028

70879QDT72.95%Apr 2033$1.7MOct 2028

70879QDT72.95%Oct 2033$1.8MOct 2028

70879QDT72.95%Apr 2034$1.8MOct 2028

70879QDT72.95%Oct 2034$1.8MOct 2028

70879QDU43.15%Apr 2035$1.9MOct 2028

70879QDU43.15%Oct 2035$1.9MOct 2028

70879QDU43.15%Apr 2036$2.0MOct 2028

70879QDU43.15%Oct 2036$2.0MOct 2028

70879QDU43.15%Apr 2037$2.1MOct 2028

70879QDU43.15%Oct 2037$2.1MOct 2028

70879QDU43.15%Apr 2038$2.1MOct 2028

70879QDU43.15%Oct 2038$2.2MOct 2028

70879QDU43.15%Apr 2039$2.2MOct 2028

70879QDU43.15%Oct 2039$2.3MOct 2028

70879QDV23.35%Apr 2040$2.9MOct 2028

70879QDV23.35%Oct 2040$2.9MOct 2028

70879QDV23.35%Apr 2041$3.0MOct 2028

70879QDV23.35%Oct 2041$3.1MOct 2028

70879QDV23.35%Apr 2042$3.1MOct 2028

70879QDV23.35%Oct 2042$3.2MOct 2028

70879QDV23.35%Apr 2043$3.3MOct 2028

70879QDV23.35%Oct 2043$3.3MOct 2028

70879QDV23.35%Apr 2044$3.4MOct 2028

70879QDV23.35%Oct 2044$3.5MOct 2028

70879QDV23.35%Apr 2045$3.6MOct 2028

70879QDV23.35%Oct 2045$3.7MOct 2028

70879QDW03.40%Apr 2046$3.7MOct 2028

70879QDW03.40%Oct 2046$3.8MOct 2028

70879QDW03.40%Apr 2047$3.9MOct 2028

70879QDW03.40%Oct 2047$4.0MOct 2028

70879QDW03.40%Apr 2048$4.1MOct 2028

70879QDW03.40%Oct 2048$4.2MOct 2028

70879QDW03.40%Apr 2049$4.3MOct 2028

70879QDW03.40%Oct 2049$6.8MOct 2028

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

CUSIPCouponMaturityOutstandingCall

7087962X42.30%Oct 2026$4.5MJul 2026

7087962Y22.35%Apr 2027$4.6MJul 2026

7087962Z92.40%Oct 2027$4.7MJul 2026

7087963A32.80%Apr 2028$3.5MJul 2026

7087963A32.80%Oct 2028$3.6MJul 2026

7087963A32.80%Apr 2029$3.7MJul 2026

7087963A32.80%Oct 2029$3.8MJul 2026

7087963A32.80%Apr 2030$3.8MJul 2026

7087963A32.80%Oct 2030$3.9MJul 2026

7087963A32.80%Apr 2031$4.0MJul 2026

7087963A32.80%Oct 2031$4.1MJul 2026

7087963B13.10%Apr 2032$4.2MJul 2026

7087963B13.10%Oct 2032$4.3MJul 2026

7087963B13.10%Apr 2033$4.4MJul 2026

7087963B13.10%Oct 2033$4.5MJul 2026

7087963B13.10%Apr 2034$4.6MJul 2026

7087963B13.10%Oct 2034$4.7MJul 2026

7087963B13.10%Apr 2035$4.8MJul 2026

7087963B13.10%Oct 2035$4.9MJul 2026

7087963B13.10%Apr 2036$5.0MJul 2026

7087963B13.10%Oct 2036$5.1MJul 2026

7087963C93.20%Apr 2037$3.4MJul 2026

7087963C93.20%Oct 2037$3.5MJul 2026

7087963C93.20%Apr 2038$3.5MJul 2026

7087963C93.20%Oct 2038$3.6MJul 2026

7087963C93.20%Apr 2039$3.7MJul 2026

7087963C93.20%Oct 2039$3.7MJul 2026

7087963C93.20%Apr 2040$3.8MJul 2026

28 maturities · first call Jul 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QQK25.00%Oct 2026$2.7M—

70879QQL05.00%Apr 2027$2.7M—

70879QQM85.00%Oct 2027$2.8M—

70879QQN65.00%Apr 2028$2.8M—

70879QQP15.00%Oct 2028$2.9M—

70879QQQ95.00%Apr 2029$2.9M—

70879QQR75.00%Oct 2029$3.0M—

70879QQS55.00%Apr 2030$3.0M—

70879QQT35.00%Oct 2030$3.1M—

70879QQU02.55%Apr 2031$3.1M—

70879QQV82.60%Oct 2031$3.2M—

70879QQW62.62%Apr 2032$3.2MOct 2031

70879QQX42.65%Oct 2032$3.3MOct 2031

70879QQY22.70%Apr 2033$3.4MOct 2031

70879QQZ92.75%Oct 2033$3.4MOct 2031

70879QRA32.90%Apr 2034$3.5MOct 2031

70879QRA32.90%Oct 2034$3.6MOct 2031

70879QRA32.90%Apr 2035$3.6MOct 2031

70879QRA32.90%Oct 2035$3.7MOct 2031

70879QRA32.90%Apr 2036$3.8MOct 2031

70879QRA32.90%Oct 2036$3.8MOct 2031

70879QRA32.90%Apr 2037$3.9MOct 2031

70879QRA32.90%Oct 2037$4.0MOct 2031

70879QRB13.00%Apr 2038$4.1MOct 2031

70879QRB13.00%Oct 2038$4.1MOct 2031

70879QRB13.00%Apr 2039$4.2MOct 2031

70879QRB13.00%Oct 2039$4.3MOct 2031

70879QRB13.00%Apr 2040$4.4MOct 2031

70879QRB13.00%Oct 2040$4.4MOct 2031

70879QRB13.00%Apr 2041$4.5MOct 2031

70879QRB13.00%Oct 2041$4.6MOct 2031

70879QRB13.00%Apr 2042$4.3MOct 2031

32 maturities · first call Oct 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

7087966X02.40%Oct 2026$3.1M—

7087966Y82.45%Apr 2027$3.2MOct 2026

7087966Z52.55%Oct 2027$3.3MOct 2026

7087967A92.65%Apr 2028$3.3MOct 2026

7087967B72.75%Oct 2028$3.4MOct 2026

7087967C53.20%Apr 2029$3.5MOct 2026

7087967C53.20%Oct 2029$3.5MOct 2026

7087967C53.20%Apr 2030$3.6MOct 2026

7087967C53.20%Oct 2030$3.7MOct 2026

7087967C53.20%Apr 2031$3.7MOct 2026

7087967C53.20%Oct 2031$3.8MOct 2026

7087967C53.20%Apr 2032$3.9MOct 2026

7087967C53.20%Oct 2032$3.9MOct 2026

7087967D33.50%Apr 2033$4.0MOct 2026

7087967D33.50%Oct 2033$4.0MOct 2026

7087967D33.50%Apr 2034$3.8MOct 2026

7087967D33.50%Oct 2034$3.9MOct 2026

7087967D33.50%Apr 2035$3.9MOct 2026

7087967D33.50%Oct 2035$4.0MOct 2026

7087967D33.50%Apr 2036$3.9MOct 2026

7087967D33.50%Oct 2036$3.9MOct 2026

7087967D33.50%Apr 2037$3.3MOct 2026

7087967D33.50%Oct 2037$2.6MOct 2026

7087967E13.65%Apr 2038$2.5MOct 2026

7087967E13.65%Oct 2038$2.6MOct 2026

7087967E13.65%Apr 2039$2.6MOct 2026

7087967E13.65%Oct 2039$2.7MOct 2026

7087967E13.65%Apr 2040$2.8MOct 2026

7087967E13.65%Oct 2040$2.8MOct 2026

7087967E13.65%Apr 2041$2.9MOct 2026

7087967E13.65%Oct 2041$2.9MOct 2026

7087967E13.65%Apr 2042$3.0MOct 2026

7087967E13.65%Oct 2042$3.0MOct 2026

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

CUSIPCouponMaturityOutstandingCall

70879QLL51.57%Oct 2030$1.2M—

70879QLM31.74%Apr 2031$2.5MOct 2030

70879QLN11.80%Oct 2031$2.5MOct 2030

70879QLP61.84%Apr 2032$2.5MOct 2030

70879QLQ41.90%Oct 2032$2.5MOct 2030

70879QLR22.00%Apr 2033$2.4MOct 2030

70879QLS02.00%Oct 2033$2.4MOct 2030

70879QLT82.05%Apr 2034$2.3MOct 2030

70879QLT82.05%Oct 2034$2.3MOct 2030

70879QLT82.05%Apr 2035$2.3MOct 2030

70879QLT82.05%Oct 2035$2.4MOct 2030

70879QLT82.05%Apr 2036$2.4MOct 2030

70879QLT82.05%Oct 2036$2.4MOct 2030

70879QLU52.25%Apr 2037$2.5MOct 2030

70879QLU52.25%Oct 2037$2.5MOct 2030

70879QLU52.25%Apr 2038$2.6MOct 2030

70879QLU52.25%Oct 2038$2.6MOct 2030

70879QLU52.25%Apr 2039$2.6MOct 2030

70879QLU52.25%Oct 2039$2.7MOct 2030

70879QLU52.25%Apr 2040$2.7MOct 2030

70879QLU52.25%Oct 2040$2.8MOct 2030

70879QLU52.25%Apr 2041$2.8MOct 2030

70879QLU52.25%Oct 2041$2.8MOct 2030

70879QLV32.38%Apr 2042$2.8MOct 2030

70879QLV32.38%Oct 2042$2.9MOct 2030

70879QLV32.38%Apr 2043$2.8MOct 2030

70879QLV32.38%Oct 2043$2.7MOct 2030

70879QLV32.38%Apr 2044$2.7MOct 2030

70879QLV32.38%Oct 2044$2.7MOct 2030

70879QLV32.38%Apr 2045$2.8MOct 2030

70879QLV32.38%Oct 2045$2.8MOct 2030

70879QLV32.38%Apr 2046$2.8MOct 2030

70879QLV32.38%Oct 2046$2.9MOct 2030

70879QLW12.50%Apr 2047$2.9MOct 2030

70879QLW12.50%Oct 2047$3.0MOct 2030

70879QLW12.50%Apr 2048$3.0MOct 2030

70879QLW12.50%Oct 2048$3.1MOct 2030

70879QLW12.50%Apr 2049$3.1MOct 2030

70879QLW12.50%Oct 2049$3.2MOct 2030

70879QLW12.50%Apr 2050$3.2MOct 2030

70879QLW12.50%Oct 2050$2.6MOct 2030

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

CUSIPCouponMaturityOutstandingCall

70879QEK51.65%Oct 2026$700K—

70879QEL31.70%Apr 2027$710K—

70879QEM11.75%Oct 2027$725K—

70879QEN91.80%Apr 2028$1.5M—

70879QEP41.85%Oct 2028$1.5M—

70879QEQ21.90%Apr 2029$1.5MOct 2028

70879QER01.95%Oct 2029$1.6MOct 2028

70879QES82.05%Apr 2030$1.6MOct 2028

70879QET62.10%Oct 2030$1.6MOct 2028

70879QEU32.15%Apr 2031$1.6MOct 2028

70879QEV12.20%Oct 2031$1.7MOct 2028

70879QEW92.50%Apr 2032$3.3MOct 2028

70879QEW92.50%Oct 2032$3.4MOct 2028

70879QEW92.50%Apr 2033$3.4MOct 2028

70879QEW92.50%Oct 2033$3.5MOct 2028

70879QEW92.50%Apr 2034$3.6MOct 2028

70879QEW92.50%Oct 2034$3.6MOct 2028

70879QEX72.70%Apr 2035$1.9MOct 2028

70879QEX72.70%Oct 2035$2.0MOct 2028

70879QEX72.70%Apr 2036$2.0MOct 2028

70879QEX72.70%Oct 2036$2.0MOct 2028

70879QEX72.70%Apr 2037$2.1MOct 2028

70879QEX72.70%Oct 2037$2.1MOct 2028

70879QEX72.70%Apr 2038$2.2MOct 2028

70879QEX72.70%Oct 2038$2.2MOct 2028

70879QEX72.70%Apr 2039$2.2MOct 2028

70879QEX72.70%Oct 2039$2.3MOct 2028

70879QEY53.00%Apr 2040$2.3MOct 2028

70879QEY53.00%Oct 2040$2.4MOct 2028

70879QEY53.00%Apr 2041$2.4MOct 2028

70879QEY53.00%Oct 2041$2.5MOct 2028

70879QEY53.00%Apr 2042$2.5MOct 2028

70879QEY53.00%Oct 2042$2.6MOct 2028

70879QEY53.00%Apr 2043$2.6MOct 2028

70879QEY53.00%Oct 2043$2.7MOct 2028

70879QEY53.00%Apr 2044$2.7MOct 2028

70879QEY53.00%Oct 2044$2.8MOct 2028

70879QEY53.00%Apr 2045$2.8MOct 2028

70879QEY53.00%Oct 2045$2.9MOct 2028

70879QEY53.00%Apr 2046$3.0MOct 2028

70879QEY53.00%Oct 2046$2.9MOct 2028

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

CUSIPCouponMaturityOutstandingCall

70879QKF90.80%Oct 2027$690K—

70879QKG70.90%Apr 2028$3.2M—

70879QKH50.95%Oct 2028$3.2M—

70879QKJ11.10%Apr 2029$3.3M—

70879QKK81.15%Oct 2029$3.3M—

70879QKL61.35%Apr 2030$3.4MOct 2029

70879QKM41.40%Oct 2030$3.4MOct 2029

70879QKN21.50%Apr 2031$3.5MOct 2029

70879QKP71.55%Oct 2031$3.5MOct 2029

70879QKQ51.60%Apr 2032$3.6MOct 2029

70879QKR31.65%Oct 2032$3.6MOct 2029

70879QKS11.70%Apr 2033$3.6MOct 2029

70879QKT91.85%Oct 2033$3.7MOct 2029

70879QKT91.85%Apr 2034$3.6MOct 2029

70879QKT91.85%Oct 2034$3.5MOct 2029

70879QKT91.85%Apr 2035$3.1MOct 2029

70879QKT91.85%Oct 2035$3.0MOct 2029

70879QKT91.85%Apr 2036$2.6MOct 2029

70879QKU62.05%Oct 2036$2.3MOct 2029

70879QKU62.05%Apr 2037$2.1MOct 2029

70879QKU62.05%Oct 2037$2.1MOct 2029

70879QKU62.05%Apr 2038$2.1MOct 2029

70879QKU62.05%Oct 2038$2.2MOct 2029

70879QKU62.05%Apr 2039$2.2MOct 2029

70879QKU62.05%Oct 2039$2.2MOct 2029

70879QKU62.05%Apr 2040$2.2MOct 2029

70879QKU62.05%Oct 2040$2.3MOct 2029

70879QKU62.05%Apr 2041$2.3MOct 2029

70879QKV42.10%Oct 2041$2.2MOct 2029

70879QKV42.10%Apr 2042$2.2MOct 2029

70879QKV42.10%Oct 2042$2.2MOct 2029

70879QKV42.10%Apr 2043$2.2MOct 2029

70879QKV42.10%Oct 2043$2.1MOct 2029

33 maturities · first call Oct 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QFW81.95%Oct 2026$2.0M—

70879QFX62.00%Apr 2027$2.1M—

70879QFY42.05%Oct 2027$2.1M—

70879QFZ12.10%Apr 2028$2.2M—

70879QGA52.15%Oct 2028$2.2M—

70879QGB32.20%Apr 2029$2.2M—

70879QGC12.25%Oct 2029$2.3MApr 2029

70879QGD92.30%Apr 2030$2.3MApr 2029

70879QGE72.35%Oct 2030$2.4MApr 2029

70879QGF42.40%Apr 2031$2.4MApr 2029

70879QGG22.45%Oct 2031$2.5MApr 2029

70879QGH02.75%Apr 2032$2.5MApr 2029

70879QGH02.75%Oct 2032$2.6MApr 2029

70879QGH02.75%Apr 2033$2.6MApr 2029

70879QGH02.75%Oct 2033$2.7MApr 2029

70879QGH02.75%Apr 2034$2.7MApr 2029

70879QGH02.75%Oct 2034$2.7MApr 2029

70879QGJ63.00%Apr 2035$2.8MApr 2029

70879QGJ63.00%Oct 2035$2.8MApr 2029

70879QGJ63.00%Apr 2036$2.8MApr 2029

70879QGJ63.00%Oct 2036$2.4MApr 2029

70879QGJ63.00%Apr 2037$2.1MApr 2029

70879QGJ63.00%Oct 2037$2.1MApr 2029

70879QGJ63.00%Apr 2038$2.2MApr 2029

70879QGJ63.00%Oct 2038$2.2MApr 2029

70879QGJ63.00%Apr 2039$2.3MApr 2029

70879QGJ63.00%Oct 2039$2.3MApr 2029

70879QGK33.10%Apr 2040$2.3MApr 2029

70879QGK33.10%Oct 2040$2.4MApr 2029

70879QGK33.10%Apr 2041$2.4MApr 2029

70879QGK33.10%Oct 2041$2.5MApr 2029

70879QGK33.10%Apr 2042$2.5MApr 2029

70879QGK33.10%Oct 2042$2.5MApr 2029

70879QGK33.10%Apr 2043$2.6MApr 2029

70879QGK33.10%Oct 2043$2.6MApr 2029

70879QGK33.10%Apr 2044$2.7MApr 2029

70879QGK33.10%Oct 2044$540KApr 2029

37 maturities · first call Apr 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QSB04.30%Apr 2038$2.9MApr 2032

70879QSB04.30%Oct 2038$3.0MApr 2032

70879QSB04.30%Apr 2039$3.1MApr 2032

70879QSB04.30%Oct 2039$3.2MApr 2032

70879QSB04.30%Apr 2040$3.3MApr 2032

70879QSB04.30%Oct 2040$3.4MApr 2032

70879QSB04.30%Apr 2041$3.5MApr 2032

70879QSB04.30%Oct 2041$3.6MApr 2032

70879QSB04.30%Apr 2042$3.7MApr 2032

70879QSB04.30%Oct 2042$3.9MApr 2032

70879QSC84.45%Apr 2043$2.3MApr 2032

70879QSC84.45%Oct 2043$2.3MApr 2032

70879QSC84.45%Apr 2044$2.4MApr 2032

70879QSC84.45%Oct 2044$2.4MApr 2032

70879QSC84.45%Apr 2045$2.4MApr 2032

70879QSC84.45%Oct 2045$2.5MApr 2032

70879QSC84.45%Apr 2046$2.5MApr 2032

70879QSC84.45%Oct 2046$2.5MApr 2032

70879QSC84.45%Apr 2047$2.5MApr 2032

70879QSC84.45%Oct 2047$2.6MApr 2032

70879QSD64.50%Apr 2048$3.1MApr 2032

70879QSD64.50%Oct 2048$3.1MApr 2032

70879QSD64.50%Apr 2049$3.3MApr 2032

70879QSD64.50%Oct 2049$3.8MApr 2032

70879QSD64.50%Apr 2050$4.6MApr 2032

70879QSD64.50%Oct 2050$4.9MApr 2032

26 maturities · first call Apr 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QHH91.50%Oct 2026$1.7M—

70879QHJ51.60%Apr 2027$1.8M—

70879QHK21.65%Oct 2027$1.8M—

70879QHL01.75%Apr 2028$1.8M—

70879QHM81.80%Oct 2028$1.8M—

70879QHN61.85%Apr 2029$1.9M—

70879QHP11.90%Oct 2029$1.9M—

70879QHQ91.95%Apr 2030$1.9MOct 2029

70879QHR72.00%Oct 2030$2.0MOct 2029

70879QHS52.05%Apr 2031$2.0MOct 2029

70879QHT32.10%Oct 2031$2.0MOct 2029

70879QHU02.15%Apr 2032$2.1MOct 2029

70879QHV82.20%Oct 2032$2.1MOct 2029

70879QHW62.30%Apr 2033$2.1MOct 2029

70879QHW62.30%Oct 2033$2.2MOct 2029

70879QHW62.30%Apr 2034$2.2MOct 2029

70879QHW62.30%Oct 2034$2.3MOct 2029

70879QHW62.30%Apr 2035$2.3MOct 2029

70879QHW62.30%Oct 2035$2.3MOct 2029

70879QHX42.55%Apr 2036$2.7MOct 2029

70879QHX42.55%Oct 2036$2.8MOct 2029

70879QHX42.55%Apr 2037$2.8MOct 2029

70879QHX42.55%Oct 2037$2.9MOct 2029

70879QHX42.55%Apr 2038$2.9MOct 2029

70879QHX42.55%Oct 2038$3.0MOct 2029

70879QHX42.55%Apr 2039$3.0MOct 2029

70879QHX42.55%Oct 2039$3.1MOct 2029

70879QHX42.55%Apr 2040$3.1MOct 2029

70879QHX42.55%Oct 2040$3.2MOct 2029

70879QHX42.55%Apr 2041$3.2MOct 2029

70879QHX42.55%Oct 2041$3.2MOct 2029

31 maturities · first call Oct 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QXZ14.79%Oct 2026$2.5M—

70879QYA54.71%Apr 2027$2.6M—

70879QYB34.72%Oct 2027$2.7M—

70879QYC14.67%Apr 2028$2.8M—

70879QYD94.73%Oct 2028$2.9M—

70879QYE74.77%Apr 2029$2.9M—

70879QYF44.78%Oct 2029$3.0M—

70879QYG24.87%Apr 2030$3.1M—

70879QYH04.90%Oct 2030$3.2M—

70879QYJ64.92%Apr 2031$3.3M—

70879QYK34.95%Oct 2031$3.4M—

70879QYL15.08%Apr 2032$3.5M—

70879QYM95.13%Oct 2032$3.7M—

70879QYN75.18%Apr 2033$3.8M—

70879QYP25.23%Oct 2033$3.9M—

70879QYQ05.28%Apr 2034$4.0MOct 2033

70879QYR85.28%Oct 2034$745KOct 2033

70879QYS65.56%Apr 2035$765KOct 2033

70879QYS65.56%Oct 2035$790KOct 2033

70879QYS65.56%Apr 2036$815KOct 2033

70879QYS65.56%Oct 2036$840KOct 2033

70879QYS65.56%Apr 2037$870KOct 2033

70879QYS65.56%Oct 2037$895KOct 2033

70879QYS65.56%Apr 2038$925KOct 2033

70879QYS65.56%Oct 2038$955KOct 2033

70879QYS65.56%Apr 2039$985KOct 2033

70879QYS65.56%Oct 2039$1.0MOct 2033

70879QYT45.92%Apr 2040$1.0MOct 2033

70879QYT45.92%Oct 2040$1.1MOct 2033

70879QYT45.92%Apr 2041$1.1MOct 2033

70879QYT45.92%Oct 2041$1.1MOct 2033

70879QYT45.92%Apr 2042$1.2MOct 2033

70879QYT45.92%Oct 2042$1.2MOct 2033

70879QYT45.92%Apr 2043$1.3MOct 2033

70879QYT45.92%Oct 2043$170KOct 2033

35 maturities · first call Oct 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QWS85.08%Oct 2026$2.8M—

70879QWT64.86%Apr 2027$2.9M—

70879QWU34.91%Oct 2027$3.0M—

70879QWV14.73%Apr 2028$3.1M—

70879QWW94.78%Oct 2028$3.2M—

70879QWX74.83%Apr 2029$3.3M—

70879QWY54.88%Oct 2029$3.4M—

70879QWZ24.87%Apr 2030$3.5M—

70879QXA64.92%Oct 2030$3.6M—

70879QXB44.97%Apr 2031$3.7M—

70879QXC25.02%Oct 2031$3.8M—

70879QXD05.11%Apr 2032$3.9M—

70879QXE85.16%Oct 2032$4.1M—

70879QXF55.21%Apr 2033$4.2M—

70879QXG35.26%Oct 2033$4.3MApr 2033

70879QXH15.31%Apr 2034$4.5MApr 2033

70879QXJ75.36%Oct 2034$750KApr 2033

70879QXK45.71%Apr 2035$775KApr 2033

70879QXK45.71%Oct 2035$800KApr 2033

70879QXK45.71%Apr 2036$820KApr 2033

70879QXK45.71%Oct 2036$850KApr 2033

70879QXK45.71%Apr 2037$875KApr 2033

70879QXK45.71%Oct 2037$905KApr 2033

70879QXK45.71%Apr 2038$930KApr 2033

70879QXK45.71%Oct 2038$960KApr 2033

70879QXK45.71%Apr 2039$990KApr 2033

70879QXK45.71%Oct 2039$965KApr 2033

27 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QYX54.79%Oct 2026$365K—

70879QYY34.71%Apr 2027$380K—

70879QYZ04.72%Oct 2027$395K—

70879QZA44.67%Apr 2028$410K—

70879QZB24.73%Oct 2028$425K—

70879QZC04.77%Apr 2029$445K—

70879QZD84.78%Oct 2029$460K—

70879QZE64.87%Apr 2030$475K—

70879QZF34.90%Oct 2030$500K—

70879QZG14.85%Apr 2031$515K—

70879QZG14.85%Oct 2031$535K—

70879QZH95.03%Apr 2032$560K—

70879QZH95.03%Oct 2032$575K—

70879QZJ55.18%Apr 2033$605KOct 2033

70879QZJ55.18%Oct 2033$625KOct 2033

70879QZJ55.18%Apr 2034$650KOct 2033

70879QZK25.28%Oct 2034$675KOct 2033

70879QZL05.56%Apr 2035$700KOct 2033

70879QZL05.56%Oct 2035$730KOct 2033

70879QZL05.56%Apr 2036$755KOct 2033

70879QZL05.56%Oct 2036$790KOct 2033

70879QZL05.56%Apr 2037$815KOct 2033

70879QZL05.56%Oct 2037$850KOct 2033

70879QZL05.56%Apr 2038$885KOct 2033

70879QZL05.56%Oct 2038$915KOct 2033

70879QZL05.56%Apr 2039$955KOct 2033

70879QZL05.56%Oct 2039$990KOct 2033

70879QZM85.92%Apr 2040$1.0MOct 2033

70879QZM85.92%Oct 2040$1.1MOct 2033

70879QZM85.92%Apr 2041$1.1MOct 2033

70879QZM85.92%Oct 2041$1.2MOct 2033

70879QZM85.92%Apr 2042$1.2MOct 2033

70879QZM85.92%Oct 2042$1.2MOct 2033

70879QZM85.92%Apr 2043$1.3MOct 2033

70879QZM85.92%Oct 2043$1.4MOct 2033

70879QZM85.92%Apr 2044$1.4MOct 2033

70879QZM85.92%Oct 2044$1.5MOct 2033

70879QZN65.97%Apr 2045$1.5MOct 2033

70879QZN65.97%Oct 2045$1.6MOct 2033

70879QZN65.97%Apr 2046$1.6MOct 2033

70879QZN65.97%Oct 2046$1.7MOct 2033

70879QZN65.97%Apr 2047$1.8MOct 2033

70879QZN65.97%Oct 2047$1.8MOct 2033

70879QZN65.97%Apr 2048$1.9MOct 2033

70879QZN65.97%Oct 2048$2.0MOct 2033

70879QZN65.97%Apr 2049$2.1MOct 2033

70879QZN65.97%Oct 2049$2.1MOct 2033

70879QZP16.01%Apr 2050$2.2MOct 2033

70879QZP16.01%Oct 2050$2.3MOct 2033

70879QZP16.01%Apr 2051$2.4MOct 2033

70879QZP16.01%Oct 2051$2.5MOct 2033

70879QZP16.01%Apr 2052$2.6MOct 2033

70879QZP16.01%Oct 2052$2.7MOct 2033

70879QZP16.01%Apr 2053$2.8MOct 2033

70879QZP16.01%Oct 2053$1.0MOct 2033

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

CUSIPCouponMaturityOutstandingCall

70879QP236.00%Oct 2026$295K—

70879QP316.00%Apr 2027$310K—

70879QP496.00%Oct 2027$320K—

70879QP566.00%Apr 2028$335K—

70879QP646.00%Oct 2028$345K—

70879QP726.00%Apr 2029$360K—

70879QP806.00%Oct 2029$375K—

70879QP986.00%Apr 2030$385K—

70879QQ226.00%Oct 2030$405K—

70879QQ306.00%Apr 2031$420K—

70879QQ486.00%Oct 2031$435K—

70879QQ556.00%Apr 2032$450K—

70879QQ636.00%Oct 2032$470K—

70879QQ716.00%Apr 2033$490K—

70879QQ896.00%Oct 2033$505K—

70879QQ975.52%Apr 2034$530KOct 2033

70879QR215.57%Oct 2034$545KOct 2033

70879QR395.59%Apr 2035$570KOct 2033

70879QR475.62%Oct 2035$590KOct 2033

70879QR545.67%Apr 2036$615KOct 2033

70879QR625.69%Oct 2036$635KOct 2033

70879QR705.72%Apr 2037$665KOct 2033

70879QR885.77%Oct 2037$685KOct 2033

70879QR965.97%Apr 2038$715KOct 2033

70879QR965.97%Oct 2038$745KOct 2033

70879QR965.97%Apr 2039$770KOct 2033

70879QR965.97%Oct 2039$805KOct 2033

70879QR965.97%Apr 2040$835KOct 2033

70879QR965.97%Oct 2040$865KOct 2033

70879QS206.13%Apr 2041$900KOct 2033

70879QS206.13%Oct 2041$930KOct 2033

70879QS206.13%Apr 2042$975KOct 2033

70879QS206.13%Oct 2042$1.0MOct 2033

70879QS206.13%Apr 2043$1.1MOct 2033

70879QS206.13%Oct 2043$1.1MOct 2033

70879QS206.13%Apr 2044$1.1MOct 2033

70879QS206.13%Oct 2044$1.2MOct 2033

70879QS206.13%Apr 2045$1.2MOct 2033

70879QS206.13%Oct 2045$1.3MOct 2033

70879QS386.16%Apr 2046$1.3MOct 2033

70879QS386.16%Oct 2046$1.4MOct 2033

70879QS386.16%Apr 2047$1.4MOct 2033

70879QS386.16%Oct 2047$1.5MOct 2033

70879QS386.16%Apr 2048$1.5MOct 2033

70879QS386.16%Oct 2048$1.6MOct 2033

70879QS386.16%Apr 2049$1.7MOct 2033

70879QS386.16%Oct 2049$1.7MOct 2033

70879QS386.16%Apr 2050$1.8MOct 2033

70879QS386.16%Oct 2050$1.9MOct 2033

70879QS466.20%Apr 2051$1.9MOct 2033

70879QS466.20%Oct 2051$2.0MOct 2033

70879QS466.20%Apr 2052$2.1MOct 2033

70879QS466.20%Oct 2052$2.2MOct 2033

70879QS466.20%Apr 2053$2.2MOct 2033

70879QS466.20%Oct 2053$1.9MOct 2033

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

CUSIPCouponMaturityOutstandingCall

70879QVG55.12%Oct 2026$1.5M—

70879QVH34.94%Apr 2027$1.6M—

70879QVJ94.98%Oct 2027$1.6M—

70879QVK64.96%Apr 2028$1.7M—

70879QVL45.00%Oct 2028$1.8M—

70879QVM25.04%Apr 2029$1.8M—

70879QVN05.11%Oct 2029$1.9M—

70879QVP55.17%Apr 2030$1.9M—

70879QVQ35.22%Oct 2030$2.0M—

70879QVR15.27%Apr 2031$2.1M—

70879QVS95.31%Oct 2031$2.1M—

70879QVT75.34%Apr 2032$2.2M—

70879QVU45.37%Oct 2032$2.3M—

70879QVV25.42%Apr 2033$2.4MOct 2032

70879QVW05.46%Oct 2033$2.4MOct 2032

70879QWA75.54%Apr 2034$545KOct 2032

70879QWB55.56%Oct 2034$565KOct 2032

70879QVX85.59%Apr 2035$585KOct 2032

70879QVX85.59%Oct 2035$605KOct 2032

70879QVX85.59%Apr 2036$625KOct 2032

70879QVX85.59%Oct 2036$645KOct 2032

70879QVX85.59%Apr 2037$670KOct 2032

70879QVX85.59%Oct 2037$690KOct 2032

70879QVX85.59%Apr 2038$715KOct 2032

70879QVX85.59%Oct 2038$740KOct 2032

70879QVX85.59%Apr 2039$765KOct 2032

70879QVX85.59%Oct 2039$790KOct 2032

70879QVY65.73%Apr 2040$815KOct 2032

70879QVY65.73%Oct 2040$845KOct 2032

70879QVY65.73%Apr 2041$870KOct 2032

70879QVY65.73%Oct 2041$905KOct 2032

70879QVY65.73%Apr 2042$935KOct 2032

70879QVY65.73%Oct 2042$965KOct 2032

70879QVY65.73%Apr 2043$995KOct 2032

70879QVY65.73%Oct 2043$1.0MOct 2032

70879QVY65.73%Apr 2044$1.1MOct 2032

70879QVY65.73%Oct 2044$1.1MOct 2032

70879QVZ35.80%Apr 2045$1.1MOct 2032

70879QVZ35.80%Oct 2045$1.2MOct 2032

70879QVZ35.80%Apr 2046$1.2MOct 2032

70879QVZ35.80%Oct 2046$1.3MOct 2032

70879QVZ35.80%Apr 2047$1.3MOct 2032

70879QVZ35.80%Oct 2047$1.1MOct 2032

43 maturities · first call Oct 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QG234.18%Oct 2026$290K—

70879QG314.23%Apr 2027$305K—

70879QG494.23%Oct 2027$315K—

70879QG564.26%Apr 2028$330K—

70879QG644.28%Oct 2028$340K—

70879QG724.36%Apr 2029$350K—

70879QG804.41%Oct 2029$365K—

70879QG984.46%Apr 2030$380K—

70879QH224.51%Oct 2030$395K—

70879QH304.62%Apr 2031$410K—

70879QH484.67%Oct 2031$425K—

70879QH554.72%Apr 2032$440K—

70879QH634.77%Oct 2032$460K—

70879QH714.93%Apr 2033$475K—

70879QH894.98%Oct 2033$490KApr 2033

70879QH975.03%Apr 2034$510KApr 2033

70879QJ205.08%Oct 2034$535KApr 2033

70879QJ385.13%Apr 2035$550KApr 2033

70879QJ465.18%Oct 2035$570KApr 2033

70879QJ535.21%Apr 2036$595KApr 2033

70879QJ615.23%Oct 2036$615KApr 2033

70879QJ795.26%Apr 2037$635KApr 2033

70879QJ875.28%Oct 2037$665KApr 2033

70879QJ955.38%Apr 2038$690KApr 2033

70879QJ955.38%Oct 2038$710KApr 2033

70879QJ955.38%Apr 2039$745KApr 2033

70879QJ955.38%Oct 2039$770KApr 2033

70879QJ955.38%Apr 2040$795KApr 2033

70879QJ955.38%Oct 2040$830KApr 2033

70879QK285.73%Apr 2041$860KApr 2033

70879QK285.73%Oct 2041$890KApr 2033

70879QK285.73%Apr 2042$925KApr 2033

70879QK285.73%Oct 2042$965KApr 2033

70879QK285.73%Apr 2043$995KApr 2033

70879QK285.73%Oct 2043$1.0MApr 2033

70879QK285.73%Apr 2044$1.1MApr 2033

70879QK285.73%Oct 2044$1.1MApr 2033

70879QK285.73%Apr 2045$1.2MApr 2033

70879QK285.73%Oct 2045$1.2MApr 2033

70879QK285.73%Apr 2046$1.2MApr 2033

70879QK285.73%Oct 2046$1.3MApr 2033

70879QK285.73%Apr 2047$1.3MApr 2033

70879QK285.73%Oct 2047$1.4MApr 2033

70879QK285.73%Apr 2048$1.4MApr 2033

70879QK285.73%Oct 2048$1.5MApr 2033

70879QK285.73%Apr 2049$1.6MApr 2033

70879QK285.73%Oct 2049$1.6MApr 2033

70879QK285.73%Apr 2050$1.7MApr 2033

70879QK285.73%Oct 2050$1.7MApr 2033

70879QK365.78%Apr 2051$1.8MApr 2033

70879QK365.78%Oct 2051$1.9MApr 2033

70879QK365.78%Apr 2052$1.9MApr 2033

70879QK365.78%Oct 2052$2.0MApr 2033

70879QK365.78%Apr 2053$2.1MApr 2033

70879QK365.78%Oct 2053$2.2MApr 2033

70879QK365.78%Apr 2054$820KApr 2033

56 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QZ976.00%Oct 2026$200K—

70879Q2A06.00%Apr 2027$205K—

70879Q2B86.00%Oct 2027$215K—

70879Q2C66.00%Apr 2028$220K—

70879Q2D46.00%Oct 2028$230K—

70879Q2E26.00%Apr 2029$240K—

70879Q2F96.00%Oct 2029$250K—

70879Q2G76.00%Apr 2030$260K—

70879Q2H56.00%Oct 2030$270K—

70879Q2J16.00%Apr 2031$280K—

70879Q2K86.00%Oct 2031$290K—

70879Q2L66.00%Apr 2032$305K—

70879Q2M46.00%Oct 2032$315K—

70879Q2N26.00%Apr 2033$330K—

70879Q2P75.00%Oct 2033$340KApr 2033

70879Q2Q55.13%Apr 2034$355KApr 2033

70879Q2R35.20%Oct 2034$365KApr 2033

70879Q2S15.22%Apr 2035$385KApr 2033

70879Q2T95.27%Oct 2035$400KApr 2033

70879Q2U65.32%Apr 2036$410KApr 2033

70879Q2V45.42%Oct 2036$430KApr 2033

70879Q2W25.47%Apr 2037$450KApr 2033

70879Q2X05.52%Oct 2037$465KApr 2033

70879Q2Y85.75%Apr 2038$485KApr 2033

70879Q2Y85.75%Oct 2038$500KApr 2033

70879Q2Y85.75%Apr 2039$525KApr 2033

70879Q2Y85.75%Oct 2039$545KApr 2033

70879Q2Y85.75%Apr 2040$565KApr 2033

70879Q2Y85.75%Oct 2040$585KApr 2033

70879Q2Z56.01%Apr 2041$615KApr 2033

70879Q2Z56.01%Oct 2041$635KApr 2033

70879Q2Z56.01%Apr 2042$660KApr 2033

70879Q2Z56.01%Oct 2042$685KApr 2033

70879Q2Z56.01%Apr 2043$715KApr 2033

70879Q2Z56.01%Oct 2043$740KApr 2033

70879Q2Z56.01%Apr 2044$775KApr 2033

70879Q2Z56.01%Oct 2044$800KApr 2033

70879Q2Z56.01%Apr 2045$835KApr 2033

70879Q2Z56.01%Oct 2045$870KApr 2033

70879Q3A96.06%Apr 2046$900KApr 2033

70879Q3A96.06%Oct 2046$940KApr 2033

70879Q3A96.06%Apr 2047$975KApr 2033

70879Q3A96.06%Oct 2047$1.0MApr 2033

70879Q3A96.06%Apr 2048$1.1MApr 2033

70879Q3A96.06%Oct 2048$1.1MApr 2033

70879Q3A96.06%Apr 2049$1.1MApr 2033

70879Q3A96.06%Oct 2049$1.2MApr 2033

70879Q3A96.06%Apr 2050$1.2MApr 2033

70879Q3A96.06%Oct 2050$1.3MApr 2033

70879Q3B76.08%Apr 2051$1.3MApr 2033

70879Q3B76.08%Oct 2051$1.4MApr 2033

70879Q3B76.08%Apr 2052$1.4MApr 2033

70879Q3B76.08%Oct 2052$1.5MApr 2033

70879Q3B76.08%Apr 2053$1.6MApr 2033

70879Q3C56.50%Oct 2053$30KApr 2033

70879Q3B76.08%Oct 2053$1.6MApr 2033

70879Q3C56.50%Apr 2054$1.6MApr 2033

70879Q3C56.50%Oct 2054$1.7MApr 2033

70879Q3C56.50%Apr 2055$1.8MApr 2033

70879Q3C56.50%Oct 2055$4.5MApr 2033

60 maturities · first call Apr 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879QC924.61%Oct 2026$230K—

70879QD264.65%Apr 2027$235K—

70879QD344.65%Oct 2027$245K—

70879QD424.66%Apr 2028$255K—

70879QD594.66%Oct 2028$265K—

70879QD674.71%Apr 2029$275K—

70879QD754.71%Oct 2029$285K—

70879QD834.87%Apr 2030$295K—

70879QD914.87%Oct 2030$305K—

70879QE254.97%Apr 2031$320K—

70879QE335.02%Oct 2031$330K—

70879QE415.14%Apr 2032$340K—

70879QE585.19%Oct 2032$355K—

70879QE665.24%Apr 2033$365KOct 2032

70879QE745.27%Oct 2033$385KOct 2032

70879QE825.31%Apr 2034$395KOct 2032

70879QE905.36%Oct 2034$410KOct 2032

70879QF245.41%Apr 2035$425KOct 2032

70879QF325.46%Oct 2035$440KOct 2032

70879QF405.59%Apr 2036$460KOct 2032

70879QF405.59%Oct 2036$475KOct 2032

70879QF405.59%Apr 2037$490KOct 2032

70879QF405.59%Oct 2037$510KOct 2032

70879QF405.59%Apr 2038$530KOct 2032

70879QF405.59%Oct 2038$550KOct 2032

70879QF405.59%Apr 2039$570KOct 2032

70879QF405.59%Oct 2039$595KOct 2032

70879QF575.88%Apr 2040$610KOct 2032

70879QF575.88%Oct 2040$640KOct 2032

70879QF575.88%Apr 2041$660KOct 2032

70879QF575.88%Oct 2041$685KOct 2032

70879QF575.88%Apr 2042$710KOct 2032

70879QF575.88%Oct 2042$735KOct 2032

70879QF575.88%Apr 2043$765KOct 2032

70879QF575.88%Oct 2043$790KOct 2032

70879QF575.88%Apr 2044$825KOct 2032

70879QF575.88%Oct 2044$850KOct 2032

70879QF655.93%Apr 2045$885KOct 2032

70879QF655.93%Oct 2045$920KOct 2032

70879QF655.93%Apr 2046$950KOct 2032

70879QF655.93%Oct 2046$990KOct 2032

70879QF655.93%Apr 2047$1.0MOct 2032

70879QF655.93%Oct 2047$1.1MOct 2032

70879QF655.93%Apr 2048$1.1MOct 2032

70879QF655.93%Oct 2048$1.1MOct 2032

70879QF655.93%Apr 2049$1.2MOct 2032

70879QF655.93%Oct 2049$1.2MOct 2032

70879QF735.99%Apr 2050$1.3MOct 2032

70879QF735.99%Oct 2050$1.3MOct 2032

70879QF735.99%Apr 2051$1.4MOct 2032

70879QF735.99%Oct 2051$1.4MOct 2032

70879QF735.99%Apr 2052$1.5MOct 2032

70879QF735.99%Oct 2052$1.5MOct 2032

70879QF735.99%Apr 2053$1.6MOct 2032

70879QF735.99%Oct 2053$1.6MOct 2032

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

CUSIPCouponMaturityOutstandingCall

70879Q6T56.00%Oct 2026$70K—

70879Q6U26.00%Apr 2027$115K—

70879Q6V06.00%Oct 2027$120K—

70879Q6W86.00%Apr 2028$125K—

70879Q6X66.00%Oct 2028$125K—

70879Q6Y46.00%Apr 2029$135K—

70879Q6Z16.00%Oct 2029$140K—

70879Q7A56.00%Apr 2030$140K—

70879Q7B36.00%Oct 2030$150K—

70879Q7C16.00%Apr 2031$155K—

70879Q7D96.00%Oct 2031$160K—

70879Q7E76.00%Apr 2032$165K—

70879Q7F46.00%Oct 2032$175K—

70879Q7G26.00%Apr 2033$180K—

70879Q7H06.00%Oct 2033$185K—

70879Q7J66.00%Apr 2034$195K—

70879Q7K34.61%Oct 2034$205KApr 2034

70879Q7L14.71%Apr 2035$205KApr 2034

70879Q7M94.76%Oct 2035$220KApr 2034

70879Q7N74.81%Apr 2036$225KApr 2034

70879Q7P24.86%Oct 2036$235KApr 2034

70879Q7Q04.96%Apr 2037$240KApr 2034

70879Q7R84.99%Oct 2037$255KApr 2034

70879Q7S65.06%Apr 2038$260KApr 2034

70879Q7T45.11%Oct 2038$275KApr 2034

70879Q7U15.30%Apr 2039$280KApr 2034

70879Q7U15.30%Oct 2039$295KApr 2034

70879Q7U15.30%Apr 2040$305KApr 2034

70879Q7U15.30%Oct 2040$320KApr 2034

70879Q7U15.30%Apr 2041$325KApr 2034

70879Q7U15.30%Oct 2041$345KApr 2034

70879Q7V95.58%Apr 2042$355KApr 2034

70879Q7V95.58%Oct 2042$365KApr 2034

70879Q7V95.58%Apr 2043$385KApr 2034

70879Q7V95.58%Oct 2043$395KApr 2034

70879Q7V95.58%Apr 2044$415KApr 2034

70879Q7V95.58%Oct 2044$425KApr 2034

70879Q7V95.58%Apr 2045$445KApr 2034

70879Q7V95.58%Oct 2045$465KApr 2034

70879Q7V95.58%Apr 2046$480KApr 2034

70879Q7V95.58%Oct 2046$495KApr 2034

70879Q7W75.61%Apr 2047$520KApr 2034

70879Q7W75.61%Oct 2047$535KApr 2034

70879Q7W75.61%Apr 2048$560KApr 2034

70879Q7W75.61%Oct 2048$580KApr 2034

70879Q7W75.61%Apr 2049$600KApr 2034

70879Q7W75.61%Oct 2049$625KApr 2034

70879Q7W75.61%Apr 2050$650KApr 2034

70879Q7W75.61%Oct 2050$675KApr 2034

70879Q7W75.61%Apr 2051$695KApr 2034

70879Q7W75.61%Oct 2051$730KApr 2034

70879Q7X55.66%Apr 2052$755KApr 2034

70879Q7X55.66%Oct 2052$780KApr 2034

70879Q7X55.66%Apr 2053$815KApr 2034

70879Q7X55.66%Oct 2053$845KApr 2034

70879Q7X55.66%Apr 2054$880KApr 2034

70879Q7X55.66%Oct 2054$910KApr 2034

70879Q7X55.66%Apr 2055$945KApr 2034

70879Q7X55.66%Oct 2055$985KApr 2034

70879Q7X55.66%Apr 2056$1.0MApr 2034

70879Q7X55.66%Oct 2056$2.0MApr 2034

61 maturities · first call Apr 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879Q3K76.00%Oct 2026$90K—

70879Q3L56.00%Apr 2027$90K—

70879Q3M36.00%Oct 2027$100K—

70879Q3N16.00%Apr 2028$100K—

70879Q3P66.00%Oct 2028$105K—

70879Q3Q46.00%Apr 2029$105K—

70879Q3R26.00%Oct 2029$115K—

70879Q3S06.00%Apr 2030$115K—

70879Q3T86.00%Oct 2030$120K—

70879Q3U56.00%Apr 2031$130K—

70879Q3V36.00%Oct 2031$130K—

70879Q3W16.00%Apr 2032$135K—

70879Q3X96.00%Oct 2032$140K—

70879Q3Y76.00%Apr 2033$150K—

70879Q3Z46.00%Oct 2033$150K—

70879Q4A85.04%Apr 2034$560KOct 2033

70879Q4A85.04%Oct 2034$580KOct 2033

70879Q4A85.04%Apr 2035$595KOct 2033

70879Q4A85.04%Oct 2035$610KOct 2033

70879Q4A85.04%Apr 2036$650KOct 2033

70879Q4A85.04%Oct 2036$665KOct 2033

70879Q4A85.04%Apr 2037$700KOct 2033

70879Q4A85.04%Oct 2037$715KOct 2033

70879Q4B65.41%Apr 2038$215KOct 2033

70879Q4B65.41%Oct 2038$220KOct 2033

70879Q4B65.41%Apr 2039$230KOct 2033

70879Q4B65.41%Oct 2039$240KOct 2033

70879Q4B65.41%Apr 2040$250KOct 2033

70879Q4B65.41%Oct 2040$260KOct 2033

70879Q4C45.70%Apr 2041$265KOct 2033

70879Q4C45.70%Oct 2041$280KOct 2033

70879Q4C45.70%Apr 2042$290KOct 2033

70879Q4C45.70%Oct 2042$300KOct 2033

70879Q4C45.70%Apr 2043$310KOct 2033

70879Q4C45.70%Oct 2043$325KOct 2033

70879Q4C45.70%Apr 2044$335KOct 2033

70879Q4C45.70%Oct 2044$350KOct 2033

70879Q4C45.70%Apr 2045$365KOct 2033

70879Q4C45.70%Oct 2045$375KOct 2033

70879Q4D25.76%Apr 2046$390KOct 2033

70879Q4D25.76%Oct 2046$410KOct 2033

70879Q4D25.76%Apr 2047$420KOct 2033

70879Q4D25.76%Oct 2047$435KOct 2033

70879Q4D25.76%Apr 2048$455KOct 2033

70879Q4D25.76%Oct 2048$475KOct 2033

70879Q4D25.76%Apr 2049$490KOct 2033

70879Q4D25.76%Oct 2049$510KOct 2033

70879Q4D25.76%Apr 2050$530KOct 2033

70879Q4D25.76%Oct 2050$545KOct 2033

70879Q4E05.80%Apr 2051$575KOct 2033

70879Q4E05.80%Oct 2051$590KOct 2033

70879Q4E05.80%Apr 2052$615KOct 2033

70879Q4E05.80%Oct 2052$640KOct 2033

70879Q4E05.80%Apr 2053$660KOct 2033

70879Q4E05.80%Oct 2053$690KOct 2033

70879Q4E05.80%Apr 2054$715KOct 2033

70879Q4E05.80%Oct 2054$720KOct 2033

57 maturities · first call Oct 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BG94.90%Dec 2026$115K—

708797BG94.90%Jun 2027$120K—

708797BG94.90%Dec 2027$120K—

708797BG94.90%Jun 2028$125K—

708797BG94.90%Dec 2028$130K—

708797BG94.90%Jun 2029$135K—

708797BG94.90%Dec 2029$135K—

708797BG94.90%Jun 2030$140K—

708797BG94.90%Dec 2030$145K—

708797BG94.90%Jun 2031$150K—

708797BG94.90%Dec 2031$150K—

708797BG94.90%Jun 2032$155K—

708797BG94.90%Dec 2032$160K—

708797BG94.90%Jun 2033$165K—

708797BG94.90%Dec 2033$170K—

708797BG94.90%Jun 2034$175K—

708797BG94.90%Dec 2034$180K—

708797BG94.90%Jun 2035$185K—

708797BG94.90%Dec 2035$190K—

708797BG94.90%Jun 2036$195K—

708797BG94.90%Dec 2036$200K—

708797BG94.90%Jun 2037$210K—

708797BG94.90%Dec 2037$210K—

708797BG94.90%Jun 2038$220K—

708797BG94.90%Dec 2038$225K—

708797BG94.90%Jun 2039$235K—

708797BG94.90%Dec 2039$235K—

708797BG94.90%Jun 2040$245K—

708797BG94.90%Dec 2040$250K—

708797BG94.90%Jun 2041$30.7M—

30 maturities · non-callable · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BQ74.85%Feb 2030$95K—

708797BQ74.85%Aug 2030$100K—

708797BQ74.85%Feb 2031$100K—

708797BQ74.85%Aug 2031$110K—

708797BQ74.85%Feb 2032$110K—

708797BQ74.85%Aug 2032$115K—

708797BQ74.85%Feb 2033$115K—

708797BQ74.85%Aug 2033$120K—

708797BQ74.85%Feb 2034$120K—

708797BQ74.85%Aug 2034$130K—

708797BQ74.85%Feb 2035$130K—

708797BQ74.85%Aug 2035$135K—

708797BQ74.85%Feb 2036$135K—

708797BQ74.85%Aug 2036$145K—

708797BQ74.85%Feb 2037$145K—

708797BQ74.85%Aug 2037$155K—

708797BQ74.85%Feb 2038$155K—

708797BQ74.85%Aug 2038$160K—

708797BQ74.85%Feb 2039$165K—

708797BQ74.85%Aug 2039$170K—

708797BQ74.85%Feb 2040$175K—

708797BQ74.85%Aug 2040$180K—

708797BQ74.85%Feb 2041$185K—

708797BQ74.85%Aug 2041$190K—

708797BQ74.85%Feb 2042$195K—

708797BQ74.85%Aug 2042$205K—

708797BQ74.85%Feb 2043$205K—

708797BQ74.85%Aug 2043$215K—

708797BQ74.85%Feb 2044$220K—

708797BQ74.85%Aug 2044$230K—

708797BQ74.85%Feb 2045$235K—

708797BQ74.85%Aug 2045$30.1M—

32 maturities · non-callable · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BF14.62%Feb 2027$85K—

708797BF14.62%Aug 2027$90K—

708797BF14.62%Feb 2028$90K—

708797BF14.62%Aug 2028$95K—

708797BF14.62%Feb 2029$95K—

708797BF14.62%Aug 2029$100K—

708797BF14.62%Feb 2030$105K—

708797BF14.62%Aug 2030$105K—

708797BF14.62%Feb 2031$110K—

708797BF14.62%Aug 2031$115K—

708797BF14.62%Feb 2032$115K—

708797BF14.62%Aug 2032$120K—

708797BF14.62%Feb 2033$120K—

708797BF14.62%Aug 2033$125K—

708797BF14.62%Feb 2034$130K—

708797BF14.62%Aug 2034$135K—

708797BF14.62%Feb 2035$135K—

708797BF14.62%Aug 2035$140K—

708797BF14.62%Feb 2036$145K—

708797BF14.62%Aug 2036$150K—

708797BF14.62%Feb 2037$150K—

708797BF14.62%Aug 2037$155K—

708797BF14.62%Feb 2038$160K—

708797BF14.62%Aug 2038$165K—

708797BF14.62%Feb 2039$170K—

708797BF14.62%Aug 2039$175K—

708797BF14.62%Feb 2040$180K—

708797BF14.62%Aug 2040$185K—

708797BF14.62%Feb 2041$190K—

708797BF14.62%Aug 2041$195K—

708797BF14.62%Feb 2042$21.4M—

31 maturities · non-callable · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797AS44.10%Jan 2027$135KDec 2031

708797AS44.10%Jul 2027$140KDec 2031

708797AS44.10%Jan 2028$145KDec 2031

708797AS44.10%Jul 2028$145KDec 2031

708797AS44.10%Jan 2029$150KDec 2031

708797AS44.10%Jul 2029$155KDec 2031

708797AS44.10%Jan 2030$155KDec 2031

708797AS44.10%Jul 2030$160KDec 2031

708797AS44.10%Jan 2031$160KDec 2031

708797AS44.10%Jul 2031$165KDec 2031

708797AS44.10%Jan 2032$170KDec 2031

708797AS44.10%Jul 2032$170KDec 2031

708797AS44.10%Jan 2033$175KDec 2031

708797AS44.10%Jul 2033$180KDec 2031

708797AS44.10%Jan 2034$185KDec 2031

708797AS44.10%Jul 2034$185KDec 2031

708797AS44.10%Jan 2035$195KDec 2031

708797AS44.10%Jul 2035$195KDec 2031

708797AS44.10%Jan 2036$195KDec 2031

708797AS44.10%Jul 2036$205KDec 2031

708797AS44.10%Jan 2037$205KDec 2031

708797AS44.10%Jul 2037$215KDec 2031

708797AS44.10%Jan 2038$215KDec 2031

708797AS44.10%Jul 2038$220KDec 2031

708797AS44.10%Jan 2039$225KDec 2031

708797AS44.10%Jul 2039$230KDec 2031

708797AS44.10%Jan 2040$235KDec 2031

708797AS44.10%Jul 2040$235KDec 2031

708797AS44.10%Jan 2041$245KDec 2031

708797AS44.10%Jul 2041$250KDec 2031

708797AS44.10%Jan 2042$255KDec 2031

708797AS44.10%Jul 2042$260KDec 2031

708797AS44.10%Jan 2043$265KDec 2031

708797AS44.10%Jul 2043$270KDec 2031

708797AS44.10%Jan 2044$275KDec 2031

708797AS44.10%Jul 2044$280KDec 2031

708797AS44.10%Jan 2045$290KDec 2031

708797AS44.10%Jul 2045$290KDec 2031

708797AS44.10%Jan 2046$300KDec 2031

708797AS44.10%Jul 2046$305KDec 2031

708797AS44.10%Jan 2047$315KDec 2031

708797AS44.10%Jul 2047$315KDec 2031

708797AS44.10%Jan 2048$325KDec 2031

708797AS44.10%Jul 2048$335KDec 2031

708797AS44.10%Jan 2049$340KDec 2031

708797AS44.10%Jul 2049$345KDec 2031

708797AS44.10%Jan 2050$350KDec 2031

708797AS44.10%Jul 2050$360KDec 2031

708797AS44.10%Jan 2051$370KDec 2031

708797AS44.10%Jul 2051$375KDec 2031

708797AS44.10%Jan 2052$380KDec 2031

708797AS44.10%Jul 2052$390KDec 2031

708797AS44.10%Jan 2053$400KDec 2031

708797AS44.10%Jul 2053$410KDec 2031

708797AS44.10%Jan 2054$415KDec 2031

708797AS44.10%Jul 2054$420KDec 2031

708797AS44.10%Jan 2055$435KDec 2031

708797AS44.10%Jul 2055$440KDec 2031

708797AS44.10%Jan 2056$455KDec 2031

708797AS44.10%Jul 2056$460KDec 2031

708797AS44.10%Jan 2057$470KDec 2031

708797AS44.10%Jul 2057$475KDec 2031

708797AS44.10%Jan 2058$490KDec 2031

708797AS44.10%Jul 2058$500KDec 2031

708797AS44.10%Jan 2059$510KDec 2031

708797AS44.10%Jul 2059$520KDec 2031

708797AS44.10%Jan 2060$530KDec 2031

708797AS44.10%Jul 2060$545KDec 2031

708797AS44.10%Dec 2060$555KDec 2031

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

CUSIPCouponMaturityOutstandingCall

708797BK06.55%Oct 2026$35KDec 2035

708797BK06.55%Jan 2027$30KDec 2035

708797BK06.55%Apr 2027$35KDec 2035

708797BK06.55%Jul 2027$35KDec 2035

708797BK06.55%Oct 2027$35KDec 2035

708797BK06.55%Jan 2028$35KDec 2035

708797BK06.55%Apr 2028$40KDec 2035

708797BK06.55%Jul 2028$35KDec 2035

708797BK06.55%Oct 2028$40KDec 2035

708797BK06.55%Jan 2029$35KDec 2035

708797BK06.55%Apr 2029$40KDec 2035

708797BK06.55%Jul 2029$40KDec 2035

708797BK06.55%Oct 2029$45KDec 2035

708797BK06.55%Jan 2030$40KDec 2035

708797BK06.55%Apr 2030$40KDec 2035

708797BK06.55%Jul 2030$45KDec 2035

708797BK06.55%Oct 2030$45KDec 2035

708797BK06.55%Jan 2031$45KDec 2035

708797BK06.55%Apr 2031$45KDec 2035

708797BK06.55%Jul 2031$50KDec 2035

708797BK06.55%Oct 2031$45KDec 2035

708797BK06.55%Jan 2032$50KDec 2035

708797BK06.55%Apr 2032$50KDec 2035

708797BK06.55%Jul 2032$50KDec 2035

708797BK06.55%Oct 2032$55KDec 2035

708797BK06.55%Jan 2033$50KDec 2035

708797BK06.55%Apr 2033$55KDec 2035

708797BK06.55%Jul 2033$55KDec 2035

708797BK06.55%Oct 2033$55KDec 2035

708797BK06.55%Jan 2034$55KDec 2035

708797BK06.55%Apr 2034$60KDec 2035

708797BK06.55%Jul 2034$60KDec 2035

708797BK06.55%Oct 2034$60KDec 2035

708797BK06.55%Jan 2035$60KDec 2035

708797BK06.55%Apr 2035$65KDec 2035

708797BK06.55%Jul 2035$65KDec 2035

708797BK06.55%Oct 2035$65KDec 2035

708797BK06.55%Jan 2036$65KDec 2035

708797BK06.55%Apr 2036$70KDec 2035

708797BK06.55%Jul 2036$65KDec 2035

708797BK06.55%Oct 2036$70KDec 2035

708797BK06.55%Jan 2037$75KDec 2035

708797BK06.55%Apr 2037$75KDec 2035

708797BK06.55%Jul 2037$70KDec 2035

708797BK06.55%Oct 2037$80KDec 2035

708797BK06.55%Jan 2038$75KDec 2035

708797BK06.55%Apr 2038$80KDec 2035

708797BK06.55%Jul 2038$80KDec 2035

708797BK06.55%Oct 2038$85KDec 2035

708797BK06.55%Jan 2039$80KDec 2035

708797BK06.55%Apr 2039$90KDec 2035

708797BK06.55%Jul 2039$85KDec 2035

708797BK06.55%Oct 2039$90KDec 2035

708797BK06.55%Jan 2040$90KDec 2035

708797BK06.55%Apr 2040$90KDec 2035

708797BK06.55%Jul 2040$95KDec 2035

708797BK06.55%Oct 2040$95KDec 2035

708797BK06.55%Jan 2041$100KDec 2035

708797BK06.55%Apr 2041$100KDec 2035

708797BK06.55%Jul 2041$100KDec 2035

708797BK06.55%Oct 2041$105KDec 2035

708797BK06.55%Jan 2042$105KDec 2035

708797BK06.55%Apr 2042$110KDec 2035

708797BK06.55%Jul 2042$110KDec 2035

708797BK06.55%Oct 2042$110KDec 2035

708797BK06.55%Jan 2043$115KDec 2035

708797BK06.55%Apr 2043$115KDec 2035

708797BK06.55%Jul 2043$120KDec 2035

708797BK06.55%Oct 2043$120KDec 2035

708797BK06.55%Jan 2044$125KDec 2035

708797BK06.55%Apr 2044$125KDec 2035

708797BK06.55%Jul 2044$130KDec 2035

708797BK06.55%Oct 2044$130KDec 2035

708797BK06.55%Jan 2045$135KDec 2035

708797BK06.55%Apr 2045$135KDec 2035

708797BK06.55%Jul 2045$140KDec 2035

708797BK06.55%Oct 2045$140KDec 2035

708797BK06.55%Jan 2046$145KDec 2035

708797BK06.55%Apr 2046$145KDec 2035

708797BK06.55%Jul 2046$150KDec 2035

708797BK06.55%Oct 2046$155KDec 2035

708797BK06.55%Jan 2047$155KDec 2035

708797BK06.55%Apr 2047$155KDec 2035

708797BK06.55%Jul 2047$165KDec 2035

708797BK06.55%Oct 2047$165KDec 2035

708797BK06.55%Jan 2048$165KDec 2035

708797BK06.55%Apr 2048$175KDec 2035

708797BK06.55%Jul 2048$175KDec 2035

708797BK06.55%Oct 2048$175KDec 2035

708797BK06.55%Jan 2049$185KDec 2035

708797BK06.55%Apr 2049$185KDec 2035

708797BK06.55%Jul 2049$185KDec 2035

708797BK06.55%Oct 2049$195KDec 2035

708797BK06.55%Jan 2050$195KDec 2035

708797BK06.55%Apr 2050$200KDec 2035

708797BK06.55%Jul 2050$205KDec 2035

708797BK06.55%Oct 2050$205KDec 2035

708797BK06.55%Jan 2051$215KDec 2035

708797BK06.55%Apr 2051$215KDec 2035

708797BK06.55%Jul 2051$220KDec 2035

708797BK06.55%Oct 2051$225KDec 2035

708797BK06.55%Jan 2052$230KDec 2035

708797BK06.55%Apr 2052$235KDec 2035

708797BK06.55%Jul 2052$235KDec 2035

708797BK06.55%Oct 2052$245KDec 2035

708797BK06.55%Jan 2053$245KDec 2035

708797BK06.55%Apr 2053$255KDec 2035

708797BK06.55%Jul 2053$255KDec 2035

708797BK06.55%Oct 2053$265KDec 2035

708797BK06.55%Jan 2054$265KDec 2035

708797BK06.55%Apr 2054$275KDec 2035

708797BK06.55%Jul 2054$275KDec 2035

708797BK06.55%Oct 2054$285KDec 2035

708797BK06.55%Jan 2055$285KDec 2035

708797BK06.55%Apr 2055$295KDec 2035

708797BK06.55%Jul 2055$300KDec 2035

708797BK06.55%Oct 2055$310KDec 2035

708797BK06.55%Jan 2056$310KDec 2035

708797BK06.55%Apr 2056$320KDec 2035

708797BK06.55%Jul 2056$320KDec 2035

708797BK06.55%Oct 2056$335KDec 2035

708797BK06.55%Jan 2057$335KDec 2035

708797BK06.55%Apr 2057$345KDec 2035

123 maturities · first call Dec 2035 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

70879VAA04.20%Oct 2026$70KDec 2037

70879VAA04.20%Apr 2027$70KDec 2037

70879VAA04.20%Oct 2027$70KDec 2037

70879VAA04.20%Apr 2028$75KDec 2037

70879VAA04.20%Oct 2028$75KDec 2037

70879VAA04.20%Apr 2029$75KDec 2037

70879VAA04.20%Oct 2029$80KDec 2037

70879VAA04.20%Apr 2030$80KDec 2037

70879VAA04.20%Oct 2030$85KDec 2037

70879VAA04.20%Apr 2031$80KDec 2037

70879VAA04.20%Oct 2031$85KDec 2037

70879VAA04.20%Apr 2032$90KDec 2037

70879VAA04.20%Oct 2032$90KDec 2037

70879VAA04.20%Apr 2033$90KDec 2037

70879VAA04.20%Oct 2033$90KDec 2037

70879VAA04.20%Apr 2034$95KDec 2037

70879VAA04.20%Oct 2034$100KDec 2037

70879VAA04.20%Apr 2035$100KDec 2037

70879VAA04.20%Oct 2035$100KDec 2037

70879VAA04.20%Apr 2036$100KDec 2037

70879VAA04.20%Oct 2036$110KDec 2037

70879VAA04.20%Apr 2037$105KDec 2037

70879VAA04.20%Oct 2037$110KDec 2037

70879VAA04.20%Apr 2038$110KDec 2037

70879VAA04.20%Oct 2038$115KDec 2037

70879VAA04.20%Apr 2039$120KDec 2037

70879VAA04.20%Oct 2039$120KDec 2037

70879VAA04.20%Apr 2040$120KDec 2037

70879VAA04.20%Oct 2040$125KDec 2037

70879VAA04.20%Apr 2041$125KDec 2037

70879VAA04.20%Oct 2041$130KDec 2037

70879VAA04.20%Apr 2042$135KDec 2037

70879VAA04.20%Oct 2042$135KDec 2037

70879VAA04.20%Apr 2043$140KDec 2037

70879VAA04.20%Oct 2043$140KDec 2037

70879VAA04.20%Apr 2044$145KDec 2037

70879VAA04.20%Oct 2044$145KDec 2037

70879VAA04.20%Apr 2045$150KDec 2037

70879VAA04.20%Oct 2045$155KDec 2037

70879VAA04.20%Apr 2046$160KDec 2037

70879VAA04.20%Oct 2046$160KDec 2037

70879VAA04.20%Apr 2047$160KDec 2037

70879VAA04.20%Oct 2047$170KDec 2037

70879VAA04.20%Apr 2048$170KDec 2037

70879VAA04.20%Oct 2048$175KDec 2037

70879VAA04.20%Apr 2049$175KDec 2037

70879VAA04.20%Oct 2049$185KDec 2037

70879VAA04.20%Apr 2050$185KDec 2037

70879VAA04.20%Oct 2050$190KDec 2037

70879VAA04.20%Apr 2051$190KDec 2037

70879VAA04.20%Oct 2051$200KDec 2037

70879VAA04.20%Apr 2052$200KDec 2037

70879VAA04.20%Oct 2052$205KDec 2037

70879VAA04.20%Apr 2053$215KDec 2037

70879VAA04.20%Oct 2053$215KDec 2037

70879VAA04.20%Apr 2054$215KDec 2037

70879VAA04.20%Oct 2054$225KDec 2037

70879VAA04.20%Apr 2055$230KDec 2037

70879VAA04.20%Oct 2055$235KDec 2037

70879VAA04.20%Apr 2056$235KDec 2037

70879VAA04.20%Oct 2056$245KDec 2037

70879VAA04.20%Apr 2057$250KDec 2037

70879VAA04.20%Oct 2057$255KDec 2037

70879VAA04.20%Apr 2058$260KDec 2037

70879VAA04.20%Oct 2058$265KDec 2037

70879VAA04.20%Apr 2059$270KDec 2037

70879VAA04.20%Oct 2059$275KDec 2037

70879VAA04.20%Apr 2060$285KDec 2037

70879VAA04.20%Oct 2060$285KDec 2037

70879VAA04.20%Apr 2061$295KDec 2037

70879VAA04.20%Oct 2061$300KDec 2037

70879VAA04.20%Apr 2062$305KDec 2037

70879VAA04.20%Oct 2062$315KDec 2037

70879VAA04.20%Apr 2063$320KDec 2037

70879VAA04.20%Oct 2063$330KDec 2037

70879VAA04.20%Apr 2064$330KDec 2037

70879VAA04.20%Oct 2064$340KDec 2037

70879VAA04.20%Apr 2065$350KDec 2037

70879VAA04.20%Oct 2065$355KDec 2037

70879VAA04.20%Apr 2066$365KDec 2037

70879VAA04.20%Oct 2066$370KDec 2037

70879VAA04.20%Dec 2066$190KDec 2037

82 maturities · first call Dec 2037 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797AY15.79%Oct 2026$50KMay 2039

708797AY15.79%Apr 2027$55KMay 2039

708797AY15.79%Oct 2027$50KMay 2039

708797AY15.79%Apr 2028$60KMay 2039

708797AY15.79%Oct 2028$55KMay 2039

708797AY15.79%Apr 2029$60KMay 2039

708797AY15.79%Oct 2029$60KMay 2039

708797AY15.79%Apr 2030$65KMay 2039

708797AY15.79%Oct 2030$65KMay 2039

708797AY15.79%Apr 2031$65KMay 2039

708797AY15.79%Oct 2031$70KMay 2039

708797AY15.79%Apr 2032$70KMay 2039

708797AY15.79%Oct 2032$75KMay 2039

708797AY15.79%Apr 2033$75KMay 2039

708797AY15.79%Oct 2033$75KMay 2039

708797AY15.79%Apr 2034$80KMay 2039

708797AY15.79%Oct 2034$80KMay 2039

708797AY15.79%Apr 2035$85KMay 2039

708797AY15.79%Oct 2035$85KMay 2039

708797AY15.79%Apr 2036$90KMay 2039

708797AY15.79%Oct 2036$95KMay 2039

708797AY15.79%Apr 2037$95KMay 2039

708797AY15.79%Oct 2037$95KMay 2039

708797AY15.79%Apr 2038$100KMay 2039

708797AY15.79%Oct 2038$105KMay 2039

708797AY15.79%Apr 2039$105KMay 2039

708797AY15.79%Oct 2039$105KMay 2039

708797AY15.79%Apr 2040$115KMay 2039

708797AY15.79%Oct 2040$115KMay 2039

708797AY15.79%Apr 2041$120KMay 2039

708797AY15.79%Oct 2041$120KMay 2039

708797AY15.79%Apr 2042$125KMay 2039

708797AY15.79%Oct 2042$130KMay 2039

708797AY15.79%Apr 2043$135KMay 2039

708797AY15.79%Oct 2043$140KMay 2039

708797AY15.79%Apr 2044$140KMay 2039

708797AY15.79%Oct 2044$145KMay 2039

708797AY15.79%Apr 2045$150KMay 2039

708797AY15.79%Oct 2045$155KMay 2039

708797AY15.79%Apr 2046$155KMay 2039

708797AY15.79%Oct 2046$165KMay 2039

708797AY15.79%Apr 2047$170KMay 2039

708797AY15.79%Oct 2047$170KMay 2039

708797AY15.79%Apr 2048$180KMay 2039

708797AY15.79%Oct 2048$185KMay 2039

708797AY15.79%Apr 2049$185KMay 2039

708797AY15.79%Oct 2049$195KMay 2039

708797AY15.79%Apr 2050$200KMay 2039

708797AY15.79%Oct 2050$205KMay 2039

708797AY15.79%Apr 2051$215KMay 2039

708797AY15.79%Oct 2051$215KMay 2039

708797AY15.79%Apr 2052$225KMay 2039

708797AY15.79%Oct 2052$230KMay 2039

708797AY15.79%Apr 2053$240KMay 2039

708797AY15.79%Oct 2053$245KMay 2039

708797AY15.79%Apr 2054$250KMay 2039

708797AY15.79%Oct 2054$260KMay 2039

708797AY15.79%Apr 2055$265KMay 2039

708797AY15.79%Oct 2055$275KMay 2039

708797AY15.79%Apr 2056$280KMay 2039

708797AY15.79%Oct 2056$295KMay 2039

708797AY15.79%Apr 2057$295KMay 2039

708797AY15.79%Oct 2057$310KMay 2039

708797AY15.79%Apr 2058$320KMay 2039

708797AY15.79%Oct 2058$325KMay 2039

708797AY15.79%Apr 2059$335KMay 2039

708797AY15.79%Oct 2059$345KMay 2039

708797AY15.79%Apr 2060$355KMay 2039

708797AY15.79%Oct 2060$370KMay 2039

708797AY15.79%Apr 2061$375KMay 2039

708797AY15.79%Oct 2061$390KMay 2039

708797AY15.79%Apr 2062$395KMay 2039

708797AY15.79%Oct 2062$415KMay 2039

708797AY15.79%Dec 2062$2.0MMay 2039

74 maturities · first call May 2039 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BL84.60%Nov 2026$45K—

708797BL84.60%May 2027$45K—

708797BL84.60%Nov 2027$45K—

708797BL84.60%May 2028$50K—

708797BL84.60%Nov 2028$50K—

708797BL84.60%May 2029$50K—

708797BL84.60%Nov 2029$50K—

708797BL84.60%May 2030$55K—

708797BL84.60%Nov 2030$55K—

708797BL84.60%May 2031$55K—

708797BL84.60%Nov 2031$60K—

708797BL84.60%May 2032$60K—

708797BL84.60%Nov 2032$60K—

708797BL84.60%May 2033$65K—

708797BL84.60%Nov 2033$65K—

708797BL84.60%May 2034$65K—

708797BL84.60%Nov 2034$70K—

708797BL84.60%May 2035$70K—

708797BL84.60%Nov 2035$70K—

708797BL84.60%May 2036$75K—

708797BL84.60%Nov 2036$75K—

708797BL84.60%May 2037$80K—

708797BL84.60%Nov 2037$80K—

708797BL84.60%May 2038$85K—

708797BL84.60%Nov 2038$85K—

708797BL84.60%May 2039$90K—

708797BL84.60%Nov 2039$90K—

708797BL84.60%May 2040$90K—

708797BL84.60%Nov 2040$95K—

708797BL84.60%May 2041$100K—

708797BL84.60%Nov 2041$100K—

708797BL84.60%May 2042$105K—

708797BL84.60%Nov 2042$11.6M—

33 maturities · non-callable · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BH75.25%Mar 2027$36K—

708797BH75.25%Sep 2027$38K—

708797BH75.25%Mar 2028$38K—

708797BH75.25%Sep 2028$40K—

708797BH75.25%Mar 2029$41K—

708797BH75.25%Sep 2029$43K—

708797BH75.25%Mar 2030$43K—

708797BH75.25%Sep 2030$45K—

708797BH75.25%Mar 2031$46K—

708797BH75.25%Sep 2031$48K—

708797BH75.25%Mar 2032$49K—

708797BH75.25%Sep 2032$51K—

708797BH75.25%Mar 2033$52K—

708797BH75.25%Sep 2033$54K—

708797BH75.25%Mar 2034$55K—

708797BH75.25%Sep 2034$58K—

708797BH75.25%Mar 2035$59K—

708797BH75.25%Sep 2035$61K—

708797BH75.25%Mar 2036$62K—

708797BH75.25%Sep 2036$65K—

708797BH75.25%Mar 2037$66K—

708797BH75.25%Sep 2037$69K—

708797BH75.25%Mar 2038$70K—

708797BH75.25%Sep 2038$73K—

708797BH75.25%Mar 2039$75K—

708797BH75.25%Sep 2039$78K—

708797BH75.25%Mar 2040$80K—

708797BH75.25%Sep 2040$83K—

708797BH75.25%Mar 2041$85K—

708797BH75.25%Sep 2041$88K—

708797BH75.25%Mar 2042$90K—

708797BH75.25%Sep 2042$11.4M—

32 maturities · non-callable · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797AZ85.20%Oct 2026$50KJun 2038

708797AZ85.20%Apr 2027$60KJun 2038

708797AZ85.20%Oct 2027$55KJun 2038

708797AZ85.20%Apr 2028$60KJun 2038

708797AZ85.20%Oct 2028$60KJun 2038

708797AZ85.20%Apr 2029$60KJun 2038

708797AZ85.20%Oct 2029$65KJun 2038

708797AZ85.20%Apr 2030$65KJun 2038

708797AZ85.20%Oct 2030$70KJun 2038

708797AZ85.20%Apr 2031$65KJun 2038

708797AZ85.20%Oct 2031$70KJun 2038

708797AZ85.20%Apr 2032$75KJun 2038

708797AZ85.20%Oct 2032$75KJun 2038

708797AZ85.20%Apr 2033$75KJun 2038

708797AZ85.20%Oct 2033$80KJun 2038

708797AZ85.20%Apr 2034$80KJun 2038

708797AZ85.20%Oct 2034$80KJun 2038

708797AZ85.20%Apr 2035$85KJun 2038

708797AZ85.20%Oct 2035$90KJun 2038

708797AZ85.20%Apr 2036$85KJun 2038

708797AZ85.20%Oct 2036$95KJun 2038

708797AZ85.20%Apr 2037$90KJun 2038

708797AZ85.20%Oct 2037$100KJun 2038

708797AZ85.20%Apr 2038$95KJun 2038

708797AZ85.20%Oct 2038$105KJun 2038

708797AZ85.20%Apr 2039$105KJun 2038

708797AZ85.20%Oct 2039$105KJun 2038

708797AZ85.20%Apr 2040$110KJun 2038

708797AZ85.20%Oct 2040$110KJun 2038

708797AZ85.20%Apr 2041$120KJun 2038

708797AZ85.20%Oct 2041$115KJun 2038

708797AZ85.20%Apr 2042$125KJun 2038

708797AZ85.20%Oct 2042$125KJun 2038

708797AZ85.20%Apr 2043$125KJun 2038

708797AZ85.20%Oct 2043$130KJun 2038

708797AZ85.20%Apr 2044$135KJun 2038

708797AZ85.20%Oct 2044$140KJun 2038

708797AZ85.20%Apr 2045$145KJun 2038

708797AZ85.20%Oct 2045$145KJun 2038

708797AZ85.20%Apr 2046$150KJun 2038

708797AZ85.20%Oct 2046$150KJun 2038

708797AZ85.20%Apr 2047$160KJun 2038

708797AZ85.20%Oct 2047$160KJun 2038

708797AZ85.20%Apr 2048$170KJun 2038

708797AZ85.20%Oct 2048$170KJun 2038

708797AZ85.20%Apr 2049$175KJun 2038

708797AZ85.20%Oct 2049$180KJun 2038

708797AZ85.20%Apr 2050$180KJun 2038

708797AZ85.20%Oct 2050$190KJun 2038

708797AZ85.20%Apr 2051$195KJun 2038

708797AZ85.20%Oct 2051$200KJun 2038

708797AZ85.20%Apr 2052$205KJun 2038

708797AZ85.20%Oct 2052$210KJun 2038

708797AZ85.20%Apr 2053$215KJun 2038

708797AZ85.20%Oct 2053$220KJun 2038

708797AZ85.20%Apr 2054$225KJun 2038

708797AZ85.20%Oct 2054$235KJun 2038

708797AZ85.20%Apr 2055$240KJun 2038

708797AZ85.20%Oct 2055$245KJun 2038

708797AZ85.20%Apr 2056$250KJun 2038

708797AZ85.20%Oct 2056$260KJun 2038

708797AZ85.20%Apr 2057$265KJun 2038

708797AZ85.20%Oct 2057$270KJun 2038

708797AZ85.20%Apr 2058$280KJun 2038

708797AZ85.20%Oct 2058$285KJun 2038

708797AZ85.20%Apr 2059$295KJun 2038

708797AZ85.20%Oct 2059$300KJun 2038

708797AZ85.20%Apr 2060$310KJun 2038

708797AZ85.20%Oct 2060$320KJun 2038

708797AZ85.20%Apr 2061$325KJun 2038

708797AZ85.20%Oct 2061$335KJun 2038

708797AZ85.20%Apr 2062$345KJun 2038

708797AZ85.20%Oct 2062$350KJun 2038

708797AZ85.20%Apr 2063$365KJun 2038

708797AZ85.20%May 2063$185KJun 2038

75 maturities · first call Jun 2038 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797AP00.00%Feb 2027$55KJan 2035

708797AP00.00%Aug 2027$50KJan 2035

708797AP00.00%Feb 2028$55KJan 2035

708797AP00.00%Aug 2028$55KJan 2035

708797AP00.00%Feb 2029$60KJan 2035

708797AP00.00%Aug 2029$55KJan 2035

708797AP00.00%Feb 2030$65KJan 2035

708797AP00.00%Aug 2030$60KJan 2035

708797AP00.00%Feb 2031$65KJan 2035

708797AP00.00%Aug 2031$65KJan 2035

708797AP00.00%Feb 2032$70KJan 2035

708797AP00.00%Aug 2032$70KJan 2035

708797AP00.00%Feb 2033$75KJan 2035

708797AP00.00%Aug 2033$75KJan 2035

708797AP00.00%Feb 2034$75KJan 2035

708797AP00.00%Aug 2034$80KJan 2035

708797AP00.00%Feb 2035$80KJan 2035

708797AP00.00%Aug 2035$85KJan 2035

708797AP00.00%Feb 2036$85KJan 2035

708797AP00.00%Aug 2036$90KJan 2035

708797AP00.00%Feb 2037$90KJan 2035

708797AP00.00%Aug 2037$95KJan 2035

708797AP00.00%Feb 2038$95KJan 2035

708797AP00.00%Aug 2038$100KJan 2035

708797AP00.00%Feb 2039$105KJan 2035

708797AP00.00%Aug 2039$105KJan 2035

708797AP00.00%Feb 2040$110KJan 2035

708797AP00.00%Aug 2040$110KJan 2035

708797AP00.00%Feb 2041$115KJan 2035

708797AP00.00%Aug 2041$120KJan 2035

708797AP00.00%Feb 2042$120KJan 2035

708797AP00.00%Aug 2042$125KJan 2035

708797AP00.00%Feb 2043$130KJan 2035

708797AP00.00%Aug 2043$135KJan 2035

708797AP00.00%Feb 2044$135KJan 2035

708797AP00.00%Aug 2044$140KJan 2035

708797AP00.00%Feb 2045$145KJan 2035

708797AP00.00%Aug 2045$150KJan 2035

708797AP00.00%Feb 2046$155KJan 2035

708797AP00.00%Aug 2046$160KJan 2035

708797AP00.00%Feb 2047$160KJan 2035

708797AP00.00%Aug 2047$170KJan 2035

708797AP00.00%Feb 2048$170KJan 2035

708797AP00.00%Aug 2048$180KJan 2035

708797AP00.00%Feb 2049$180KJan 2035

708797AP00.00%Aug 2049$190KJan 2035

708797AP00.00%Feb 2050$195KJan 2035

708797AP00.00%Aug 2050$200KJan 2035

708797AP00.00%Feb 2051$205KJan 2035

708797AP00.00%Aug 2051$210KJan 2035

708797AP00.00%Feb 2052$220KJan 2035

708797AP00.00%Aug 2052$225KJan 2035

708797AP00.00%Feb 2053$230KJan 2035

708797AP00.00%Aug 2053$235KJan 2035

708797AP00.00%Feb 2054$245KJan 2035

708797AP00.00%Aug 2054$250KJan 2035

708797AP00.00%Feb 2055$260KJan 2035

708797AP00.00%Aug 2055$265KJan 2035

708797AP00.00%Feb 2056$275KJan 2035

708797AP00.00%Aug 2056$285KJan 2035

708797AP00.00%Feb 2057$290KJan 2035

708797AP00.00%Aug 2057$295KJan 2035

708797AP00.00%Feb 2058$300KJan 2035

708797AP00.00%Aug 2058$315KJan 2035

708797AP00.00%Dec 2058$1.2MJan 2035

65 maturities · first call Jan 2035 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

708797BD66.70%Jan 2027$2.2MJan 2040

708797BD66.70%Jan 2037$5KJan 2040

708797BD66.70%Oct 2037$5KJan 2040

708797BD66.70%Apr 2038$5KJan 2040

708797BD66.70%Oct 2038$5KJan 2040

708797BD66.70%Apr 2039$5KJan 2040

708797BD66.70%Oct 2039$5KJan 2040

708797BD66.70%Jan 2040$5KJan 2040

708797BD66.70%Jul 2040$5KJan 2040

708797BD66.70%Oct 2040$5KJan 2040

708797BD66.70%Jan 2041$5KJan 2040

708797BD66.70%Apr 2041$5KJan 2040

708797BD66.70%Jul 2041$5KJan 2040

708797BD66.70%Oct 2041$5KJan 2040

708797BD66.70%Jan 2042$5KJan 2040

708797BD66.70%Apr 2042$5KJan 2040

708797BD66.70%Jul 2042$5KJan 2040

708797BD66.70%Oct 2042$5KJan 2040

708797BD66.70%Jan 2043$5KJan 2040

708797BD66.70%Apr 2043$5KJan 2040

708797BD66.70%Jul 2043$5KJan 2040

708797BD66.70%Oct 2043$5KJan 2040

708797BD66.70%Jan 2044$5KJan 2040

708797BD66.70%Apr 2044$5KJan 2040

708797BD66.70%Jul 2044$5KJan 2040

708797BD66.70%Oct 2044$5KJan 2040

708797BD66.70%Jan 2045$5KJan 2040

708797BD66.70%Apr 2045$5KJan 2040

708797BD66.70%Jul 2045$5KJan 2040

708797BD66.70%Oct 2045$5KJan 2040

708797BD66.70%Jan 2046$5KJan 2040

708797BD66.70%Apr 2046$5KJan 2040

708797BD66.70%Jul 2046$5KJan 2040

708797BD66.70%Oct 2046$5KJan 2040

708797BD66.70%Jan 2047$5KJan 2040

708797BD66.70%Apr 2047$5KJan 2040

708797BD66.70%Jul 2047$5KJan 2040

708797BD66.70%Oct 2047$5KJan 2040

708797BD66.70%Jan 2048$5KJan 2040

708797BD66.70%Apr 2048$5KJan 2040

708797BD66.70%Jul 2048$5KJan 2040

708797BD66.70%Oct 2048$5KJan 2040

708797BD66.70%Jan 2049$5KJan 2040

708797BD66.70%Apr 2049$5KJan 2040

708797BD66.70%Jul 2049$5KJan 2040

708797BD66.70%Oct 2049$5KJan 2040

708797BD66.70%Jan 2050$5KJan 2040

708797BD66.70%Apr 2050$5KJan 2040

708797BD66.70%Jul 2050$5KJan 2040

708797BD66.70%Oct 2050$5KJan 2040

708797BD66.70%Jan 2051$5KJan 2040

708797BD66.70%Apr 2051$5KJan 2040

708797BD66.70%Jul 2051$5KJan 2040

708797BD66.70%Oct 2051$5KJan 2040

708797BD66.70%Jan 2052$5KJan 2040

708797BD66.70%Apr 2052$5KJan 2040

708797BD66.70%Jul 2052$5KJan 2040

708797BD66.70%Oct 2052$5KJan 2040

708797BD66.70%Jan 2053$5KJan 2040

708797BD66.70%Apr 2053$5KJan 2040

708797BD66.70%Jul 2053$5KJan 2040

708797BD66.70%Oct 2053$5KJan 2040

708797BD66.70%Jan 2054$5KJan 2040

708797BD66.70%Apr 2054$5KJan 2040

708797BD66.70%Jul 2054$5KJan 2040

65 maturities · first call Jan 2040 · 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 24, 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 24 70879QVM2 99.22 5.37% 500,000 Customer Sold

Sep 24 70879QC43 87.64 5.63% 40,000 Customer Sold

Sep 24 70879Q5W9 103.51 4.14% 95,000 Customer Bought

Sep 24 70879QSV6 92.30 5.27% 100,000 Inter-Dealer Trade

Sep 24 70879QSV6 92.20 5.29% 100,000 Customer Sold

Sep 24 70879QSV6 92.30 5.27% 100,000 Inter-Dealer Trade

Sep 24 70879QWU3 99.86 5.05% 15,000 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 This follows the May 16, 2025 downgrade of the US sovereign rating to Aa1 from Aaa and revision of its outlook to stable from negat…

May 16, 2025

Downgrade Aaa → Aa1 Outlook Stable

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.

Pennsylvania Housing Finance Agency

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