Tennessee Housing Development Agency (Thda)

CUSIPCouponMaturityOutstandingCall

88046KFY74.15%Jan 2027$1.9M—

88046KFZ44.20%Jul 2027$1.9M—

88046KGA85.00%Jan 2028$2.1M—

88046KGB65.00%Jul 2028$2.1M—

88046KGC45.00%Jan 2029$2.1M—

88046KGD25.00%Jul 2029$2.2M—

88046KGE05.00%Jan 2030$2.2M—

88046KGF75.00%Jul 2030$2.3M—

88046KGG55.00%Jan 2031$2.3M—

88046KGH35.00%Jul 2031$2.4M—

88046KGJ95.00%Jan 2032$2.4M—

88046KGK65.00%Jul 2032$2.5M—

88046KGL44.70%Jan 2033$2.4MJul 2032

88046KGM24.75%Jul 2033$2.4MJul 2032

88046KGN04.80%Jan 2034$2.5MJul 2032

88046KGP54.80%Jul 2034$2.5MJul 2032

88046KGQ34.85%Jan 2035$2.6MJul 2032

88046KGR14.85%Jul 2035$2.6MJul 2032

88046KGS94.95%Jan 2036$2.9MJul 2032

88046KGS94.95%Jul 2036$2.9MJul 2032

88046KGS94.95%Jan 2037$3.0MJul 2032

88046KGS94.95%Jul 2037$3.1MJul 2032

88046KGS94.95%Jan 2038$3.1MJul 2032

88046KGS94.95%Jul 2038$3.2MJul 2032

88046KGT75.20%Jan 2039$3.3MJul 2032

88046KGT75.20%Jul 2039$3.4MJul 2032

88046KGT75.20%Jan 2040$3.5MJul 2032

88046KGT75.20%Jul 2040$3.5MJul 2032

88046KGT75.20%Jan 2041$3.6MJul 2032

88046KGT75.20%Jul 2041$3.7MJul 2032

88046KGT75.20%Jan 2042$3.8MJul 2032

88046KGT75.20%Jul 2042$3.9MJul 2032

88046KGT75.20%Jan 2043$4.0MJul 2032

88046KGT75.20%Jul 2043$4.1MJul 2032

88046KGU45.35%Jan 2044$4.2MJul 2032

88046KGU45.35%Jul 2044$4.3MJul 2032

88046KGU45.35%Jan 2045$4.4MJul 2032

88046KGU45.35%Jul 2045$4.5MJul 2032

88046KGU45.35%Jan 2046$4.6MJul 2032

88046KGU45.35%Jul 2046$4.8MJul 2032

88046KGU45.35%Jan 2047$4.9MJul 2032

88046KGU45.35%Jul 2047$5.0MJul 2032

88046KGU45.35%Jan 2048$5.1MJul 2032

88046KGU45.35%Jul 2048$5.2MJul 2032

88046KGV25.40%Jan 2049$5.4MJul 2032

88046KGV25.40%Jul 2049$5.5MJul 2032

88046KGV25.40%Jan 2050$5.7MJul 2032

88046KGV25.40%Jul 2050$5.8MJul 2032

88046KGV25.40%Jan 2051$6.0MJul 2032

88046KGV25.40%Jul 2051$6.1MJul 2032

88046KGV25.40%Jan 2052$6.3MJul 2032

88046KGV25.40%Jul 2052$6.4MJul 2032

88046KGV25.40%Jan 2053$6.6MJul 2032

88046KGV25.40%Jul 2053$6.8MJul 2032

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

CUSIPCouponMaturityOutstandingCall

88046KPS93.55%Jan 2027$1.1M—

88046KPT73.60%Jul 2027$1.1M—

88046KPU43.65%Jan 2028$1.2M—

88046KPV23.70%Jul 2028$1.2M—

88046KPW03.80%Jan 2029$1.2M—

88046KPX83.85%Jul 2029$1.2M—

88046KPY63.90%Jan 2030$1.2M—

88046KPZ33.95%Jul 2030$1.3M—

88046KQA74.00%Jan 2031$1.3M—

88046KQB54.00%Jul 2031$1.3M—

88046KQC34.10%Jan 2032$1.3M—

88046KQD14.15%Jul 2032$1.4M—

88046KQE94.20%Jan 2033$1.4M—

88046KQF64.25%Jul 2033$1.4M—

88046KQG44.30%Jan 2034$1.5MJul 2033

88046KQH24.35%Jul 2034$1.5MJul 2033

88046KQJ84.40%Jan 2035$1.5MJul 2033

88046KQK54.40%Jul 2035$1.6MJul 2033

88046KQL34.50%Jan 2036$1.6MJul 2033

88046KQM14.50%Jul 2036$1.6MJul 2033

88046KQN94.50%Jan 2037$1.7MJul 2033

88046KQP44.50%Jul 2037$1.7MJul 2033

88046KQQ24.62%Jan 2038$1.7MJul 2033

88046KQQ24.62%Jul 2038$1.8MJul 2033

88046KQQ24.62%Jan 2039$1.8MJul 2033

88046KQQ24.62%Jul 2039$1.9MJul 2033

88046KQQ24.62%Jan 2040$1.9MJul 2033

88046KQQ24.62%Jul 2040$1.9MJul 2033

88046KQR04.90%Jan 2041$2.0MJul 2033

88046KQR04.90%Jul 2041$2.0MJul 2033

88046KQR04.90%Jan 2042$2.1MJul 2033

88046KQR04.90%Jul 2042$2.2MJul 2033

88046KQR04.90%Jan 2043$2.2MJul 2033

88046KQR04.90%Jul 2043$2.3MJul 2033

88046KQR04.90%Jan 2044$2.3MJul 2033

88046KQR04.90%Jul 2044$2.4MJul 2033

88046KQR04.90%Jan 2045$2.4MJul 2033

88046KQR04.90%Jul 2045$2.5MJul 2033

88046KQS85.00%Jan 2046$2.6MJul 2033

88046KQS85.00%Jul 2046$2.6MJul 2033

88046KQS85.00%Jan 2047$2.7MJul 2033

88046KQS85.00%Jul 2047$2.8MJul 2033

88046KQS85.00%Jan 2048$2.8MJul 2033

88046KQS85.00%Jul 2048$2.9MJul 2033

88046KQS85.00%Jan 2049$3.0MJul 2033

88046KQS85.00%Jul 2049$3.1MJul 2033

88046KQS85.00%Jan 2050$3.1MJul 2033

88046KQS85.00%Jul 2050$3.2MJul 2033

88046KQT65.05%Jan 2051$3.3MJul 2033

88046KQT65.05%Jul 2051$3.4MJul 2033

88046KQT65.05%Jan 2052$3.5MJul 2033

88046KQT65.05%Jul 2052$3.6MJul 2033

88046KQT65.05%Jan 2053$3.7MJul 2033

88046KQT65.05%Jul 2053$3.8MJul 2033

88046KQT65.05%Jan 2054$3.9MJul 2033

88046KQT65.05%Jul 2054$4.0MJul 2033

88046KQT65.05%Jan 2055$4.1MJul 2033

88046KQT65.05%Jul 2055$4.2MJul 2033

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

CUSIPCouponMaturityOutstandingCall

88046KML74.92%Jan 2027$905K—

88046KMM54.92%Jul 2027$935K—

88046KMN34.76%Jan 2028$955K—

88046KMP84.76%Jul 2028$980K—

88046KMQ64.81%Jan 2029$1.0M—

88046KMR44.84%Jul 2029$1.0M—

88046KMS24.90%Jan 2030$1.1M—

88046KMT04.95%Jul 2030$1.1M—

88046KMU74.98%Jan 2031$1.1M—

88046KMV55.01%Jul 2031$1.1M—

88046KMW35.13%Jan 2032$1.2M—

88046KMX15.17%Jul 2032$1.2M—

88046KMY95.22%Jan 2033$1.2M—

88046KMZ65.27%Jul 2033$1.3MJan 2033

88046KNA05.33%Jan 2034$1.3MJan 2033

88046KNB85.38%Jul 2034$1.4MJan 2033

88046KNC65.45%Jan 2035$1.4MJan 2033

88046KND45.50%Jul 2035$1.4MJan 2033

88046KNE25.64%Jan 2036$1.5MJan 2033

88046KNE25.64%Jul 2036$1.5MJan 2033

88046KNE25.64%Jan 2037$1.6MJan 2033

88046KNE25.64%Jul 2037$1.6MJan 2033

88046KNE25.64%Jan 2038$1.6MJan 2033

88046KNE25.64%Jul 2038$1.7MJan 2033

88046KNE25.64%Jan 2039$1.7MJan 2033

88046KNE25.64%Jul 2039$1.8MJan 2033

88046KNF95.91%Jan 2040$1.8MJan 2033

88046KNF95.91%Jul 2040$1.9MJan 2033

88046KNF95.91%Jan 2041$2.0MJan 2033

88046KNF95.91%Jul 2041$2.0MJan 2033

88046KNF95.91%Jan 2042$2.1MJan 2033

88046KNF95.91%Jul 2042$2.1MJan 2033

88046KNF95.91%Jan 2043$2.2MJan 2033

88046KNF95.91%Jul 2043$2.3MJan 2033

88046KNF95.91%Jan 2044$2.3MJan 2033

88046KNF95.91%Jul 2044$2.4MJan 2033

88046KNG75.96%Jan 2045$2.5MJan 2033

88046KNG75.96%Jul 2045$2.5MJan 2033

88046KNG75.96%Jan 2046$2.6MJan 2033

88046KNG75.96%Jul 2046$2.7MJan 2033

88046KNG75.96%Jan 2047$2.8MJan 2033

88046KNG75.96%Jul 2047$2.9MJan 2033

88046KNG75.96%Jan 2048$2.9MJan 2033

88046KNG75.96%Jul 2048$3.0MJan 2033

88046KNG75.96%Jan 2049$3.1MJan 2033

88046KNG75.96%Jul 2049$3.2MJan 2033

88046KNH55.98%Jan 2050$3.3MJan 2033

88046KNH55.98%Jul 2050$3.4MJan 2033

88046KNH55.98%Jan 2051$3.5MJan 2033

88046KNH55.98%Jul 2051$3.6MJan 2033

88046KNH55.98%Jan 2052$3.7MJan 2033

88046KNH55.98%Jul 2052$3.9MJan 2033

88046KNH55.98%Jan 2053$4.0MJan 2033

88046KNH55.98%Jul 2053$4.1MJan 2033

88046KNH55.98%Jan 2054$4.2MJan 2033

88046KNH55.98%Jul 2054$4.3MJan 2033

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

CUSIPCouponMaturityOutstandingCall

88046KKF24.96%Jan 2027$660K—

88046KKG05.01%Jul 2027$670K—

88046KKH85.02%Jan 2028$695K—

88046KKJ45.07%Jul 2028$710K—

88046KKK15.12%Jan 2029$720K—

88046KKL95.17%Jul 2029$740K—

88046KKM75.19%Jan 2030$760K—

88046KKN55.24%Jul 2030$775K—

88046KKP05.29%Jan 2031$800K—

88046KKQ85.34%Jul 2031$810K—

88046KKR65.37%Jan 2032$835K—

88046KKS45.47%Jul 2032$855K—

88046KKT25.50%Jan 2033$880K—

88046KKU95.52%Jul 2033$900KJan 2033

88046KKV75.54%Jan 2034$925KJan 2033

88046KKW55.57%Jul 2034$955KJan 2033

88046KKX35.62%Jan 2035$1.3MJan 2033

88046KKX35.62%Jul 2035$1.4MJan 2033

88046KKX35.62%Jan 2036$1.4MJan 2033

88046KKX35.62%Jul 2036$1.4MJan 2033

88046KKX35.62%Jan 2037$1.5MJan 2033

88046KKX35.62%Jul 2037$1.5MJan 2033

88046KKX35.62%Jan 2038$1.6MJan 2033

88046KKX35.62%Jul 2038$1.6MJan 2033

88046KKX35.62%Jan 2039$1.6MJan 2033

88046KKX35.62%Jul 2039$1.7MJan 2033

88046KKY15.79%Jan 2040$1.7MJan 2033

88046KKY15.79%Jul 2040$1.8MJan 2033

88046KKY15.79%Jan 2041$1.8MJan 2033

88046KKY15.79%Jul 2041$1.9MJan 2033

88046KKY15.79%Jan 2042$1.9MJan 2033

88046KKY15.79%Jul 2042$2.0MJan 2033

88046KKY15.79%Jan 2043$2.0MJan 2033

88046KKY15.79%Jul 2043$2.1MJan 2033

88046KKY15.79%Jan 2044$2.2MJan 2033

88046KKY15.79%Jul 2044$2.2MJan 2033

88046KKZ85.92%Jan 2045$2.3MJan 2033

88046KKZ85.92%Jul 2045$2.4MJan 2033

88046KKZ85.92%Jan 2046$2.4MJan 2033

88046KKZ85.92%Jul 2046$2.5MJan 2033

88046KKZ85.92%Jan 2047$2.6MJan 2033

88046KKZ85.92%Jul 2047$2.7MJan 2033

88046KKZ85.92%Jan 2048$2.7MJan 2033

88046KKZ85.92%Jul 2048$2.8MJan 2033

88046KKZ85.92%Jan 2049$2.9MJan 2033

88046KKZ85.92%Jul 2049$3.0MJan 2033

88046KLA25.96%Jan 2050$3.1MJan 2033

88046KLA25.96%Jul 2050$3.1MJan 2033

88046KLA25.96%Jan 2051$3.2MJan 2033

88046KLA25.96%Jul 2051$3.3MJan 2033

88046KLA25.96%Jan 2052$3.4MJan 2033

88046KLA25.96%Jul 2052$3.5MJan 2033

88046KLA25.96%Jan 2053$3.6MJan 2033

88046KLA25.96%Jul 2053$3.8MJan 2033

88046KLA25.96%Jan 2054$3.9MJan 2033

88046KLA25.96%Jul 2054$4.0MJan 2033

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

CUSIPCouponMaturityOutstandingCall

88046KBM73.60%Jan 2027$1.3M—

88046KBN53.65%Jul 2027$1.3M—

88046KBP03.75%Jan 2028$1.3M—

88046KBQ83.80%Jul 2028$1.3M—

88046KBR63.90%Jan 2029$1.4M—

88046KBS43.95%Jul 2029$1.4M—

88046KBT24.00%Jan 2030$1.4M—

88046KBU94.05%Jul 2030$1.4M—

88046KBV74.15%Jan 2031$1.5M—

88046KBW54.20%Jul 2031$1.5M—

88046KBX34.25%Jan 2032$1.5M—

88046KBY14.30%Jul 2032$1.6MJan 2032

88046KBZ84.40%Jan 2033$1.6MJan 2032

88046KCA24.45%Jul 2033$1.6MJan 2032

88046KCB04.55%Jan 2034$1.7MJan 2032

88046KCC84.55%Jul 2034$1.7MJan 2032

88046KCD64.75%Jan 2035$2.1MJan 2032

88046KCD64.75%Jul 2035$2.1MJan 2032

88046KCD64.75%Jan 2036$2.2MJan 2032

88046KCD64.75%Jul 2036$2.2MJan 2032

88046KCD64.75%Jan 2037$2.3MJan 2032

88046KCD64.75%Jul 2037$2.3MJan 2032

88046KCE44.95%Jan 2038$2.4MJan 2032

88046KCE44.95%Jul 2038$2.4MJan 2032

88046KCE44.95%Jan 2039$2.5MJan 2032

88046KCE44.95%Jul 2039$2.6MJan 2032

88046KCE44.95%Jan 2040$2.6MJan 2032

88046KCE44.95%Jul 2040$2.7MJan 2032

88046KCE44.95%Jan 2041$2.8MJan 2032

88046KCE44.95%Jul 2041$2.8MJan 2032

88046KCE44.95%Jan 2042$2.9MJan 2032

88046KCE44.95%Jul 2042$3.0MJan 2032

88046KCF15.05%Jan 2043$3.0MJan 2032

88046KCF15.05%Jul 2043$3.1MJan 2032

88046KCF15.05%Jan 2044$3.2MJan 2032

88046KCF15.05%Jul 2044$3.3MJan 2032

88046KCF15.05%Jan 2045$3.4MJan 2032

88046KCF15.05%Jul 2045$3.4MJan 2032

88046KCF15.05%Jan 2046$3.5MJan 2032

88046KCF15.05%Jul 2046$3.6MJan 2032

88046KCF15.05%Jan 2047$3.7MJan 2032

88046KCF15.05%Jul 2047$3.8MJan 2032

88046KCF15.05%Jan 2048$3.9MJan 2032

88046KCF15.05%Jul 2048$2.5MJan 2032

44 maturities · first call Jan 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

8804617F95.00%Jan 2027$1.9M—

8804617G75.00%Jul 2027$1.9M—

8804617H55.00%Jan 2028$2.0M—

8804617J15.00%Jul 2028$2.0M—

8804617K85.00%Jan 2029$2.1M—

8804617L65.00%Jul 2029$2.1M—

8804617M45.00%Jan 2030$2.2M—

8804617N25.00%Jul 2030$2.2M—

8804617P75.00%Jan 2031$2.3M—

8804617Q55.00%Jul 2031$2.4M—

8804617R33.05%Jan 2032$2.2MJul 2031

8804617S13.10%Jul 2032$2.2MJul 2031

8804617T93.15%Jan 2033$2.2MJul 2031

8804617U63.20%Jul 2033$2.2MJul 2031

8804617V43.25%Jan 2034$2.3MJul 2031

8804617W23.25%Jul 2034$2.3MJul 2031

8804617X03.35%Jan 2035$2.6MJul 2031

8804617X03.35%Jul 2035$2.7MJul 2031

8804617X03.35%Jan 2036$2.7MJul 2031

8804617X03.35%Jul 2036$2.7MJul 2031

8804617X03.35%Jan 2037$2.8MJul 2031

8804617X03.35%Jul 2037$2.8MJul 2031

8804617Y83.50%Jan 2038$2.9MJul 2031

8804617Y83.50%Jul 2038$2.9MJul 2031

8804617Y83.50%Jan 2039$2.9MJul 2031

8804617Y83.50%Jul 2039$3.0MJul 2031

8804617Y83.50%Jan 2040$3.0MJul 2031

8804617Y83.50%Jul 2040$3.1MJul 2031

8804617Y83.50%Jan 2041$3.1MJul 2031

8804617Y83.50%Jul 2041$3.2MJul 2031

8804617Y83.50%Jan 2042$3.2MJul 2031

8804617Y83.50%Jul 2042$3.3MJul 2031

8804617Z53.60%Jan 2043$3.3MJul 2031

8804617Z53.60%Jul 2043$3.4MJul 2031

8804617Z53.60%Jan 2044$3.4MJul 2031

8804617Z53.60%Jul 2044$3.5MJul 2031

8804617Z53.60%Jan 2045$3.5MJul 2031

8804617Z53.60%Jul 2045$2.8MJul 2031

38 maturities · first call Jul 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KAJ53.10%Jan 2027$1.4M—

88046KAK25.00%Jul 2027$1.5M—

88046KAL03.25%Jan 2028$1.4M—

88046KAM85.00%Jul 2028$1.5M—

88046KAN63.45%Jan 2029$1.5M—

88046KAP15.00%Jul 2029$1.6M—

88046KAQ93.65%Jan 2030$1.5M—

88046KAR75.00%Jul 2030$1.7M—

88046KAS53.75%Jan 2031$1.6M—

88046KAT35.00%Jul 2031$1.7M—

88046KAU03.80%Jan 2032$1.7MJul 2031

88046KAV83.85%Jul 2032$1.7MJul 2031

88046KAW63.90%Jan 2033$1.7MJul 2031

88046KAX43.90%Jul 2033$1.8MJul 2031

88046KAY24.00%Jan 2034$1.8MJul 2031

88046KAZ94.00%Jul 2034$1.8MJul 2031

88046KBA34.05%Jan 2035$2.0MJul 2031

88046KBA34.05%Jul 2035$2.1MJul 2031

88046KBA34.05%Jan 2036$2.1MJul 2031

88046KBA34.05%Jul 2036$2.1MJul 2031

88046KBA34.05%Jan 2037$2.2MJul 2031

88046KBA34.05%Jul 2037$2.2MJul 2031

88046KBB14.25%Jan 2038$2.3MJul 2031

88046KBB14.25%Jul 2038$2.3MJul 2031

88046KBB14.25%Jan 2039$2.4MJul 2031

88046KBB14.25%Jul 2039$2.4MJul 2031

88046KBB14.25%Jan 2040$2.5MJul 2031

88046KBB14.25%Jul 2040$2.5MJul 2031

88046KBB14.25%Jan 2041$2.6MJul 2031

88046KBB14.25%Jul 2041$2.6MJul 2031

88046KBB14.25%Jan 2042$2.7MJul 2031

88046KBB14.25%Jul 2042$2.8MJul 2031

88046KBC94.35%Jan 2043$2.8MJul 2031

88046KBC94.35%Jul 2043$2.9MJul 2031

88046KBC94.35%Jan 2044$2.9MJul 2031

88046KBC94.35%Jul 2044$3.0MJul 2031

88046KBC94.35%Jan 2045$3.1MJul 2031

88046KBC94.35%Jul 2045$3.1MJul 2031

88046KBC94.35%Jan 2046$3.2MJul 2031

88046KBC94.35%Jul 2046$3.3MJul 2031

88046KBC94.35%Jan 2047$3.4MJul 2031

88046KBC94.35%Jul 2047$3.4MJul 2031

88046KBC94.35%Jan 2048$3.3MJul 2031

43 maturities · first call Jul 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

8804613W60.95%Jan 2027$2.0M—

8804613X41.05%Jul 2027$2.0M—

8804613Y21.15%Jan 2028$2.0M—

8804613Z91.25%Jul 2028$2.1M—

8804614A31.35%Jan 2029$2.1M—

8804614B11.45%Jul 2029$2.1M—

8804614C91.60%Jan 2030$2.1M—

8804614D71.65%Jul 2030$2.1M—

8804614E51.80%Jan 2031$2.1MJul 2030

8804614F21.85%Jul 2031$2.2MJul 2030

8804614G01.90%Jan 2032$2.2MJul 2030

8804614H81.95%Jul 2032$2.2MJul 2030

8804614J42.00%Jan 2033$2.2MJul 2030

8804614K12.00%Jul 2033$2.2MJul 2030

8804614L92.05%Jan 2034$2.0MJul 2030

8804614L92.05%Jul 2034$2.1MJul 2030

8804614L92.05%Jan 2035$2.1MJul 2030

8804614L92.05%Jul 2035$2.1MJul 2030

8804614L92.05%Jan 2036$2.1MJul 2030

8804614L92.05%Jul 2036$2.2MJul 2030

8804614M72.25%Jan 2037$2.2MJul 2030

8804614M72.25%Jul 2037$2.2MJul 2030

8804614M72.25%Jan 2038$2.2MJul 2030

8804614M72.25%Jul 2038$2.2MJul 2030

8804614M72.25%Jan 2039$2.3MJul 2030

8804614M72.25%Jul 2039$2.3MJul 2030

8804614M72.25%Jan 2040$2.3MJul 2030

8804614M72.25%Jul 2040$2.4MJul 2030

8804614M72.25%Jan 2041$2.4MJul 2030

8804614M72.25%Jul 2041$2.4MJul 2030

8804614N52.40%Jan 2042$2.4MJul 2030

8804614N52.40%Jul 2042$2.5MJul 2030

8804614N52.40%Jan 2043$2.5MJul 2030

8804614N52.40%Jul 2043$2.5MJul 2030

8804614N52.40%Jan 2044$2.5MJul 2030

8804614N52.40%Jul 2044$2.6MJul 2030

8804614N52.40%Jan 2045$2.6MJul 2030

8804614N52.40%Jul 2045$2.6MJul 2030

8804614N52.40%Jan 2046$425KJul 2030

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

CUSIPCouponMaturityOutstandingCall

88046KDV53.30%Jan 2027$805K—

88046KDW33.30%Jul 2027$815K—

88046KDX13.30%Jan 2028$830K—

88046KDY93.30%Jul 2028$845K—

88046KDZ63.40%Jan 2029$855K—

88046KEA03.45%Jul 2029$875K—

88046KEB83.60%Jan 2030$890K—

88046KEC63.60%Jul 2030$905K—

88046KED43.75%Jan 2031$920K—

88046KEE23.75%Jul 2031$940K—

88046KEF93.80%Jan 2032$955K—

88046KEG73.80%Jul 2032$970K—

88046KEH53.88%Jan 2033$995KJul 2032

88046KEJ13.90%Jul 2033$1.0MJul 2032

88046KEK83.95%Jan 2034$1.0MJul 2032

88046KEL63.95%Jul 2034$1.0MJul 2032

88046KEM44.05%Jan 2035$1.1MJul 2032

88046KEN24.10%Jul 2035$1.1MJul 2032

88046KEP74.15%Jan 2036$1.2MJul 2032

88046KEP74.15%Jul 2036$1.2MJul 2032

88046KEP74.15%Jan 2037$1.2MJul 2032

88046KEP74.15%Jul 2037$1.3MJul 2032

88046KEP74.15%Jan 2038$1.3MJul 2032

88046KEP74.15%Jul 2038$1.3MJul 2032

88046KEQ54.45%Jan 2039$1.3MJul 2032

88046KEQ54.45%Jul 2039$1.4MJul 2032

88046KEQ54.45%Jan 2040$1.4MJul 2032

88046KEQ54.45%Jul 2040$1.4MJul 2032

88046KEQ54.45%Jan 2041$1.5MJul 2032

88046KEQ54.45%Jul 2041$1.5MJul 2032

88046KEQ54.45%Jan 2042$1.6MJul 2032

88046KEQ54.45%Jul 2042$1.6MJul 2032

88046KEQ54.45%Jan 2043$1.6MJul 2032

88046KEQ54.45%Jul 2043$1.7MJul 2032

88046KER34.55%Jan 2044$1.7MJul 2032

88046KER34.55%Jul 2044$1.7MJul 2032

88046KER34.55%Jan 2045$1.8MJul 2032

88046KER34.55%Jul 2045$1.8MJul 2032

88046KER34.55%Jan 2046$1.9MJul 2032

88046KER34.55%Jul 2046$1.9MJul 2032

88046KER34.55%Jan 2047$2.0MJul 2032

88046KER34.55%Jul 2047$2.0MJul 2032

88046KER34.55%Jan 2048$2.1MJul 2032

88046KER34.55%Jul 2048$2.1MJul 2032

88046KES14.70%Jan 2049$2.2MJul 2032

88046KES14.70%Jul 2049$2.2MJul 2032

88046KES14.70%Jan 2050$2.3MJul 2032

88046KES14.70%Jul 2050$2.3MJul 2032

88046KES14.70%Jan 2051$2.4MJul 2032

88046KES14.70%Jul 2051$2.4MJul 2032

88046KES14.70%Jan 2052$2.5MJul 2032

88046KES14.70%Jul 2052$2.6MJul 2032

88046KES14.70%Jan 2053$2.6MJul 2032

88046KES14.70%Jul 2053$2.7MJul 2032

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

CUSIPCouponMaturityOutstandingCall

88046KRY42.85%Jan 2027$705K—

88046KRZ12.90%Jul 2027$715K—

88046KSA52.95%Jan 2028$725K—

88046KSB32.95%Jul 2028$735K—

88046KSC13.05%Jan 2029$745K—

88046KSD93.15%Jul 2029$760K—

88046KSE73.20%Jan 2030$770K—

88046KSF43.20%Jul 2030$785K—

88046KSG23.40%Jan 2031$795K—

88046KSH03.45%Jul 2031$810K—

88046KSJ63.65%Jan 2032$825K—

88046KSK33.65%Jul 2032$840K—

88046KSL13.80%Jan 2033$855K—

88046KSM93.85%Jul 2033$870K—

88046KSN73.90%Jan 2034$890K—

88046KSP23.95%Jul 2034$905KJan 2034

88046KSQ04.05%Jan 2035$925KJan 2034

88046KSR84.10%Jul 2035$945KJan 2034

88046KSS64.30%Jan 2036$965KJan 2034

88046KST44.35%Jul 2036$985KJan 2034

88046KSU14.45%Jan 2037$1.0MJan 2034

88046KSV94.45%Jul 2037$1.0MJan 2034

88046KSW74.85%Jan 2038$1.1MJan 2034

88046KSW74.85%Jul 2038$1.1MJan 2034

88046KSW74.85%Jan 2039$1.1MJan 2034

88046KSW74.85%Jul 2039$1.1MJan 2034

88046KSW74.85%Jan 2040$1.2MJan 2034

88046KSW74.85%Jul 2040$1.2MJan 2034

88046KSX55.10%Jan 2041$1.2MJan 2034

88046KSX55.10%Jul 2041$1.2MJan 2034

88046KSX55.10%Jan 2042$1.3MJan 2034

88046KSX55.10%Jul 2042$1.3MJan 2034

88046KSX55.10%Jan 2043$1.3MJan 2034

88046KSX55.10%Jul 2043$1.4MJan 2034

88046KSX55.10%Jan 2044$1.4MJan 2034

88046KSX55.10%Jul 2044$1.4MJan 2034

88046KSX55.10%Jan 2045$1.5MJan 2034

88046KSX55.10%Jul 2045$1.5MJan 2034

88046KSY35.15%Jan 2046$1.6MJan 2034

88046KSY35.15%Jul 2046$1.6MJan 2034

88046KSY35.15%Jan 2047$1.6MJan 2034

88046KSY35.15%Jul 2047$1.7MJan 2034

88046KSY35.15%Jan 2048$1.7MJan 2034

88046KSY35.15%Jul 2048$1.8MJan 2034

88046KSY35.15%Jan 2049$1.8MJan 2034

88046KSY35.15%Jul 2049$1.9MJan 2034

88046KSY35.15%Jan 2050$1.9MJan 2034

88046KSY35.15%Jul 2050$2.0MJan 2034

88046KSZ05.20%Jan 2051$2.0MJan 2034

88046KSZ05.20%Jul 2051$2.1MJan 2034

88046KSZ05.20%Jan 2052$2.1MJan 2034

88046KSZ05.20%Jul 2052$2.2MJan 2034

88046KSZ05.20%Jan 2053$2.2MJan 2034

88046KSZ05.20%Jul 2053$2.3MJan 2034

88046KSZ05.20%Jan 2054$2.3MJan 2034

88046KSZ05.20%Jul 2054$2.4MJan 2034

88046KSZ05.20%Jan 2055$2.5MJan 2034

88046KSZ05.20%Jul 2055$2.5MJan 2034

58 maturities · first call Jan 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KGW06.25%Jan 2027$515KJul 2032

88046KGW06.25%Jul 2027$530KJul 2032

88046KGW06.25%Jan 2028$550KJul 2032

88046KGW06.25%Jul 2028$560KJul 2032

88046KGW06.25%Jan 2029$580KJul 2032

88046KGW06.25%Jul 2029$595KJul 2032

88046KGW06.25%Jan 2030$620KJul 2032

88046KGW06.25%Jul 2030$635KJul 2032

88046KGW06.25%Jan 2031$655KJul 2032

88046KGW06.25%Jul 2031$675KJul 2032

88046KGW06.25%Jan 2032$695KJul 2032

88046KGW06.25%Jul 2032$715KJul 2032

88046KGW06.25%Jan 2033$735KJul 2032

88046KGW06.25%Jul 2033$760KJul 2032

88046KGW06.25%Jan 2034$785KJul 2032

88046KGW06.25%Jul 2034$805KJul 2032

88046KGW06.25%Jan 2035$830KJul 2032

88046KGW06.25%Jul 2035$855KJul 2032

88046KGW06.25%Jan 2036$880KJul 2032

88046KGW06.25%Jul 2036$905KJul 2032

88046KGW06.25%Jan 2037$935KJul 2032

88046KGW06.25%Jul 2037$965KJul 2032

88046KGW06.25%Jan 2038$995KJul 2032

88046KGW06.25%Jul 2038$1.0MJul 2032

88046KGW06.25%Jan 2039$1.1MJul 2032

88046KGW06.25%Jul 2039$1.1MJul 2032

88046KGW06.25%Jan 2040$1.1MJul 2032

88046KGW06.25%Jul 2040$1.1MJul 2032

88046KGW06.25%Jan 2041$1.2MJul 2032

88046KGW06.25%Jul 2041$1.2MJul 2032

88046KGW06.25%Jan 2042$1.3MJul 2032

88046KGW06.25%Jul 2042$1.3MJul 2032

88046KGW06.25%Jan 2043$1.3MJul 2032

88046KGW06.25%Jul 2043$1.4MJul 2032

88046KGW06.25%Jan 2044$1.4MJul 2032

88046KGW06.25%Jul 2044$1.4MJul 2032

88046KGW06.25%Jan 2045$1.5MJul 2032

88046KGW06.25%Jul 2045$1.5MJul 2032

88046KGW06.25%Jan 2046$1.6MJul 2032

88046KGW06.25%Jul 2046$1.6MJul 2032

88046KGW06.25%Jan 2047$1.7MJul 2032

88046KGW06.25%Jul 2047$1.7MJul 2032

88046KGW06.25%Jan 2048$1.8MJul 2032

88046KGW06.25%Jul 2048$1.8MJul 2032

88046KGW06.25%Jan 2049$1.9MJul 2032

88046KGW06.25%Jul 2049$2.0MJul 2032

88046KGW06.25%Jan 2050$2.0MJul 2032

88046KGW06.25%Jul 2050$2.1MJul 2032

88046KGW06.25%Jan 2051$2.1MJul 2032

88046KGW06.25%Jul 2051$2.2MJul 2032

88046KGW06.25%Jan 2052$2.3MJul 2032

88046KGW06.25%Jul 2052$2.3MJul 2032

88046KGW06.25%Jan 2053$2.4MJul 2032

88046KGW06.25%Jul 2053$2.5MJul 2032

88046KGW06.25%Jan 2054$8.6MJul 2032

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

CUSIPCouponMaturityOutstandingCall

8804612T41.00%Jan 2027$1.4M—

8804612U11.05%Jul 2027$1.4M—

8804612V91.30%Jan 2028$1.4M—

8804612W71.35%Jul 2028$1.4M—

8804612X51.50%Jan 2029$1.4M—

8804612Y31.55%Jul 2029$1.4M—

8804612Z01.65%Jan 2030$1.4M—

8804613A41.70%Jul 2030$1.4MJan 2030

8804613B21.80%Jan 2031$1.4MJan 2030

8804613C01.85%Jul 2031$1.5MJan 2030

8804613D81.88%Jan 2032$1.5MJan 2030

8804613E61.90%Jul 2032$1.5MJan 2030

8804613F32.00%Jan 2033$1.3MJan 2030

8804613F32.00%Jul 2033$1.3MJan 2030

8804613F32.00%Jan 2034$1.3MJan 2030

8804613F32.00%Jul 2034$1.3MJan 2030

8804613F32.00%Jan 2035$1.3MJan 2030

8804613F32.00%Jul 2035$1.4MJan 2030

8804613G12.15%Jan 2036$1.4MJan 2030

8804613G12.15%Jul 2036$1.4MJan 2030

8804613G12.15%Jan 2037$1.4MJan 2030

8804613G12.15%Jul 2037$1.4MJan 2030

8804613G12.15%Jan 2038$1.4MJan 2030

8804613G12.15%Jul 2038$1.4MJan 2030

8804613G12.15%Jan 2039$1.5MJan 2030

8804613G12.15%Jul 2039$1.5MJan 2030

8804613G12.15%Jan 2040$1.5MJan 2030

8804613G12.15%Jul 2040$1.5MJan 2030

8804613H92.30%Jan 2041$1.5MJan 2030

8804613H92.30%Jul 2041$1.6MJan 2030

8804613H92.30%Jan 2042$1.6MJan 2030

8804613H92.30%Jul 2042$1.6MJan 2030

8804613H92.30%Jan 2043$1.6MJan 2030

8804613H92.30%Jul 2043$1.6MJan 2030

8804613H92.30%Jan 2044$1.6MJan 2030

8804613H92.30%Jul 2044$1.7MJan 2030

8804613H92.30%Jan 2045$1.7MJan 2030

8804613H92.30%Jul 2045$1.7MJan 2030

8804613J52.45%Jan 2046$1.7MJan 2030

8804613J52.45%Jul 2046$1.7MJan 2030

8804613J52.45%Jan 2047$1.8MJan 2030

8804613J52.45%Jul 2047$1.8MJan 2030

8804613J52.45%Jan 2048$1.8MJan 2030

8804613J52.45%Jul 2048$1.8MJan 2030

8804613J52.45%Jan 2049$1.9MJan 2030

8804613J52.45%Jul 2049$1.9MJan 2030

8804613J52.45%Jan 2050$1.9MJan 2030

8804613J52.45%Jul 2050$1.9MJan 2030

48 maturities · first call Jan 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461ZD32.00%Jan 2027$2.7M—

880461ZE12.05%Jul 2027$2.7M—

880461ZF82.15%Jan 2028$2.7M—

880461ZG62.20%Jul 2028$2.7M—

880461ZH42.30%Jan 2029$2.7MJul 2028

880461ZJ02.35%Jul 2029$2.7MJul 2028

880461ZK72.40%Jan 2030$2.8MJul 2028

880461ZL52.45%Jul 2030$2.8MJul 2028

880461ZM32.50%Jan 2031$2.8MJul 2028

880461ZN12.55%Jul 2031$2.9MJul 2028

880461ZP62.60%Jan 2032$2.9MJul 2028

880461ZQ42.65%Jul 2032$3.0MJul 2028

880461ZR22.80%Jan 2033$2.0MJul 2028

880461ZR22.80%Jul 2033$2.0MJul 2028

880461ZR22.80%Jan 2034$2.0MJul 2028

880461ZR22.80%Jul 2034$2.1MJul 2028

880461ZS03.00%Jan 2035$2.1MJul 2028

880461ZS03.00%Jul 2035$2.2MJul 2028

880461ZS03.00%Jan 2036$2.2MJul 2028

880461ZS03.00%Jul 2036$2.2MJul 2028

880461ZS03.00%Jan 2037$2.3MJul 2028

880461ZS03.00%Jul 2037$2.3MJul 2028

880461ZS03.00%Jan 2038$2.4MJul 2028

880461ZS03.00%Jul 2038$2.4MJul 2028

880461ZS03.00%Jan 2039$2.5MJul 2028

880461ZS03.00%Jul 2039$2.5MJul 2028

880461ZT83.10%Jan 2040$2.6MJul 2028

880461ZT83.10%Jul 2040$2.5MJul 2028

880461ZT83.10%Jan 2041$2.4MJul 2028

880461ZT83.10%Jul 2041$1.2MJul 2028

30 maturities · first call Jul 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461E951.90%Jan 2027$1.7M—

880461F291.95%Jul 2027$1.7M—

880461F372.00%Jan 2028$1.8M—

880461F452.05%Jul 2028$1.8M—

880461F522.10%Jan 2029$1.8M—

880461F602.15%Jul 2029$1.8MJan 2029

880461F782.20%Jan 2030$1.9MJan 2029

880461F862.25%Jul 2030$1.9MJan 2029

880461F942.30%Jan 2031$1.9MJan 2029

880461G282.35%Jul 2031$1.9MJan 2029

880461G362.40%Jan 2032$1.9MJan 2029

880461G442.45%Jul 2032$2.0MJan 2029

880461G512.65%Jan 2033$1.4MJan 2029

880461G512.65%Jul 2033$1.5MJan 2029

880461G512.65%Jan 2034$1.5MJan 2029

880461G512.65%Jul 2034$1.5MJan 2029

880461G692.90%Jan 2035$1.5MJan 2029

880461G692.90%Jul 2035$1.6MJan 2029

880461G692.90%Jan 2036$1.6MJan 2029

880461G692.90%Jul 2036$1.6MJan 2029

880461G692.90%Jan 2037$1.6MJan 2029

880461G692.90%Jul 2037$1.7MJan 2029

880461G692.90%Jan 2038$1.7MJan 2029

880461G692.90%Jul 2038$1.7MJan 2029

880461G692.90%Jan 2039$1.7MJan 2029

880461G692.90%Jul 2039$1.8MJan 2029

880461G773.05%Jan 2040$1.8MJan 2029

880461G773.05%Jul 2040$1.8MJan 2029

880461G773.05%Jan 2041$1.7MJan 2029

880461G773.05%Jul 2041$1.0MJan 2029

880461G773.05%Jan 2042$1.1MJan 2029

880461G773.05%Jul 2042$1.1MJan 2029

880461G773.05%Jan 2043$1.1MJan 2029

880461G773.05%Jul 2043$1.1MJan 2029

880461G773.05%Jan 2044$1.1MJan 2029

880461G773.05%Jul 2044$1.1MJan 2029

880461G853.10%Jan 2045$1.1MJan 2029

880461G853.10%Jul 2045$1.2MJan 2029

880461G853.10%Jan 2046$1.2MJan 2029

880461G853.10%Jul 2046$1.2MJan 2029

880461G853.10%Jan 2047$1.2MJan 2029

880461G853.10%Jul 2047$1.3MJan 2029

880461G853.10%Jan 2048$1.3MJan 2029

880461G853.10%Jul 2048$1.3MJan 2029

880461G853.10%Jan 2049$1.3MJan 2029

880461G853.10%Jul 2049$1.4MJan 2029

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

CUSIPCouponMaturityOutstandingCall

880461WR53.05%Jan 2027$1.7M—

880461WS33.10%Jul 2027$1.7M—

880461WT13.15%Jan 2028$1.8M—

880461WU83.20%Jul 2028$1.8MJan 2028

880461WV63.25%Jan 2029$1.8MJan 2028

880461WW43.30%Jul 2029$1.8MJan 2028

880461WX23.35%Jan 2030$1.9MJan 2028

880461WY03.40%Jul 2030$1.9MJan 2028

880461WZ73.50%Jan 2031$1.9MJan 2028

880461XA13.50%Jul 2031$2.0MJan 2028

880461XB93.65%Jan 2032$1.2MJan 2028

880461XB93.65%Jul 2032$1.2MJan 2028

880461XB93.65%Jan 2033$1.2MJan 2028

880461XB93.65%Jul 2033$1.3MJan 2028

880461XC73.90%Jan 2034$1.3MJan 2028

880461XC73.90%Jul 2034$1.3MJan 2028

880461XC73.90%Jan 2035$1.3MJan 2028

880461XC73.90%Jul 2035$1.4MJan 2028

880461XC73.90%Jan 2036$1.4MJan 2028

880461XC73.90%Jul 2036$1.4MJan 2028

880461XC73.90%Jan 2037$1.5MJan 2028

880461XC73.90%Jul 2037$1.5MJan 2028

880461XC73.90%Jan 2038$1.5MJan 2028

880461XC73.90%Jul 2038$1.6MJan 2028

880461XD54.00%Jan 2039$1.6MJan 2028

880461XD54.00%Jul 2039$1.6MJan 2028

880461XD54.00%Jan 2040$1.5MJan 2028

880461XD54.00%Jul 2040$1.3MJan 2028

880461XD54.00%Jan 2041$1.3MJan 2028

880461XD54.00%Jul 2041$1.3MJan 2028

880461XD54.00%Jan 2042$1.4MJan 2028

880461XD54.00%Jul 2042$1.4MJan 2028

880461XD54.00%Jan 2043$1.4MJan 2028

880461XD54.00%Jul 2043$1.5MJan 2028

880461XE34.05%Jan 2044$1.5MJan 2028

880461XE34.05%Jul 2044$1.5MJan 2028

880461XE34.05%Jan 2045$1.6MJan 2028

880461XE34.05%Jul 2045$1.6MJan 2028

880461XE34.05%Jan 2046$1.6MJan 2028

880461XE34.05%Jul 2046$1.7MJan 2028

880461XE34.05%Jan 2047$1.7MJan 2028

880461XE34.05%Jul 2047$1.7MJan 2028

880461XE34.05%Jan 2048$1.8MJan 2028

880461XE34.05%Jul 2048$1.8MJan 2028

880461XE34.05%Jan 2049$1.6MJan 2028

45 maturities · first call Jan 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KCH73.80%Jul 2034$150KJul 2032

88046KCJ33.85%Jan 2035$85KJul 2032

88046KCK03.90%Jul 2035$85KJul 2032

88046KCL84.12%Jan 2036$1.2MJul 2032

88046KCL84.12%Jul 2036$1.3MJul 2032

88046KCL84.12%Jan 2037$1.3MJul 2032

88046KCL84.12%Jul 2037$1.3MJul 2032

88046KCL84.12%Jan 2038$1.4MJul 2032

88046KCL84.12%Jul 2038$1.4MJul 2032

88046KCM64.50%Jan 2039$1.4MJul 2032

88046KCM64.50%Jul 2039$1.4MJul 2032

88046KCM64.50%Jan 2040$1.5MJul 2032

88046KCM64.50%Jul 2040$1.5MJul 2032

88046KCM64.50%Jan 2041$1.5MJul 2032

88046KCM64.50%Jul 2041$1.6MJul 2032

88046KCM64.50%Jan 2042$1.6MJul 2032

88046KCM64.50%Jul 2042$1.6MJul 2032

88046KCM64.50%Jan 2043$1.7MJul 2032

88046KCM64.50%Jul 2043$1.7MJul 2032

88046KCN44.70%Jan 2044$1.8MJul 2032

88046KCN44.70%Jul 2044$1.8MJul 2032

88046KCN44.70%Jan 2045$1.9MJul 2032

88046KCN44.70%Jul 2045$1.9MJul 2032

88046KCN44.70%Jan 2046$1.9MJul 2032

88046KCN44.70%Jul 2046$2.0MJul 2032

88046KCN44.70%Jan 2047$2.0MJul 2032

88046KCN44.70%Jul 2047$2.1MJul 2032

88046KCN44.70%Jan 2048$2.1MJul 2032

88046KCN44.70%Jul 2048$2.2MJul 2032

88046KCP94.80%Jan 2049$2.2MJul 2032

88046KCP94.80%Jul 2049$2.3MJul 2032

88046KCP94.80%Jan 2050$2.3MJul 2032

88046KCP94.80%Jul 2050$2.4MJul 2032

88046KCP94.80%Jan 2051$2.5MJul 2032

88046KCP94.80%Jul 2051$2.5MJul 2032

88046KCP94.80%Jan 2052$2.6MJul 2032

88046KCP94.80%Jul 2052$2.6MJul 2032

88046KCP94.80%Jan 2053$2.7MJul 2032

88046KCP94.80%Jul 2053$2.8MJul 2032

39 maturities · first call Jul 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461XW32.60%Jan 2027$1.9M—

880461XX12.65%Jul 2027$2.0M—

880461XY92.75%Jan 2028$2.0M—

880461XZ62.80%Jul 2028$2.0M—

880461YA02.85%Jan 2029$2.1MJul 2028

880461YB82.90%Jul 2029$2.1MJul 2028

880461YC62.95%Jan 2030$2.1MJul 2028

880461YD43.00%Jul 2030$2.2MJul 2028

880461YE23.10%Jan 2031$2.2MJul 2028

880461YF93.15%Jul 2031$2.2MJul 2028

880461YG73.20%Jan 2032$2.3MJul 2028

880461YH53.25%Jul 2032$2.3MJul 2028

880461YJ13.40%Jan 2033$1.4MJul 2028

880461YJ13.40%Jul 2033$1.5MJul 2028

880461YJ13.40%Jan 2034$1.5MJul 2028

880461YJ13.40%Jul 2034$1.5MJul 2028

880461YK83.75%Jan 2035$1.6MJul 2028

880461YK83.75%Jul 2035$1.6MJul 2028

880461YK83.75%Jan 2036$1.6MJul 2028

880461YK83.75%Jul 2036$1.7MJul 2028

880461YK83.75%Jan 2037$1.7MJul 2028

880461YK83.75%Jul 2037$1.7MJul 2028

880461YK83.75%Jan 2038$1.8MJul 2028

880461YK83.75%Jul 2038$1.8MJul 2028

880461YK83.75%Jan 2039$1.8MJul 2028

880461YK83.75%Jul 2039$1.9MJul 2028

880461YL64.00%Jan 2040$1.6MJul 2028

880461YN23.90%Jan 2040$350KJul 2028

880461YL64.00%Jul 2040$1.6MJul 2028

880461YN23.90%Jul 2040$360KJul 2028

880461YN23.90%Jan 2041$365KJul 2028

880461YL64.00%Jan 2041$1.6MJul 2028

880461YL64.00%Jul 2041$1.7MJul 2028

880461YN23.90%Jul 2041$375KJul 2028

880461YL64.00%Jan 2042$1.7MJul 2028

880461YN23.90%Jan 2042$385KJul 2028

880461YL64.00%Jul 2042$1.8MJul 2028

880461YN23.90%Jul 2042$390KJul 2028

880461YL64.00%Jan 2043$1.8MJul 2028

880461YN23.90%Jan 2043$400KJul 2028

880461YL64.00%Jul 2043$1.8MJul 2028

880461YN23.90%Jul 2043$410KJul 2028

880461YN23.90%Jan 2044$420KJul 2028

880461YL64.00%Jan 2044$1.9MJul 2028

880461YL64.00%Jul 2044$175KJul 2028

45 maturities · first call Jul 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KQU36.00%Jan 2027$400KJul 2033

88046KQU36.00%Jul 2027$410KJul 2033

88046KQU36.00%Jan 2028$425KJul 2033

88046KQU36.00%Jul 2028$440KJul 2033

88046KQU36.00%Jan 2029$450KJul 2033

88046KQU36.00%Jul 2029$470KJul 2033

88046KQU36.00%Jan 2030$480KJul 2033

88046KQU36.00%Jul 2030$495KJul 2033

88046KQU36.00%Jan 2031$510KJul 2033

88046KQU36.00%Jul 2031$520KJul 2033

88046KQU36.00%Jan 2032$540KJul 2033

88046KQU36.00%Jul 2032$560KJul 2033

88046KQU36.00%Jan 2033$575KJul 2033

88046KQU36.00%Jul 2033$590KJul 2033

88046KQU36.00%Jan 2034$610KJul 2033

88046KQU36.00%Jul 2034$630KJul 2033

88046KQU36.00%Jan 2035$640KJul 2033

88046KQU36.00%Jul 2035$655KJul 2033

88046KQU36.00%Jan 2036$680KJul 2033

88046KQU36.00%Jul 2036$700KJul 2033

88046KQU36.00%Jan 2037$720KJul 2033

88046KQU36.00%Jul 2037$745KJul 2033

88046KQU36.00%Jan 2038$765KJul 2033

88046KQU36.00%Jul 2038$790KJul 2033

88046KQU36.00%Jan 2039$810KJul 2033

88046KQU36.00%Jul 2039$835KJul 2033

88046KQU36.00%Jan 2040$865KJul 2033

88046KQU36.00%Jul 2040$890KJul 2033

88046KQU36.00%Jan 2041$915KJul 2033

88046KQU36.00%Jul 2041$940KJul 2033

88046KQU36.00%Jan 2042$970KJul 2033

88046KQU36.00%Jul 2042$1.0MJul 2033

88046KQU36.00%Jan 2043$1.0MJul 2033

88046KQU36.00%Jul 2043$1.1MJul 2033

88046KQU36.00%Jan 2044$1.1MJul 2033

88046KQU36.00%Jul 2044$1.1MJul 2033

88046KQU36.00%Jan 2045$1.2MJul 2033

88046KQU36.00%Jul 2045$1.2MJul 2033

88046KQU36.00%Jan 2046$1.2MJul 2033

88046KQU36.00%Jul 2046$1.3MJul 2033

88046KQU36.00%Jan 2047$1.3MJul 2033

88046KQU36.00%Jul 2047$1.3MJul 2033

88046KQU36.00%Jan 2048$1.4MJul 2033

88046KQU36.00%Jul 2048$1.4MJul 2033

88046KQU36.00%Jan 2049$1.5MJul 2033

88046KQU36.00%Jul 2049$1.5MJul 2033

88046KQU36.00%Jan 2050$1.6MJul 2033

88046KQU36.00%Jul 2050$1.6MJul 2033

88046KQU36.00%Jan 2051$1.7MJul 2033

88046KQU36.00%Jul 2051$1.7MJul 2033

88046KQU36.00%Jan 2052$1.8MJul 2033

88046KQU36.00%Jul 2052$1.8MJul 2033

88046KQU36.00%Jan 2053$1.9MJul 2033

88046KQU36.00%Jul 2053$1.9MJul 2033

88046KQU36.00%Jan 2054$2.0MJul 2033

88046KQU36.00%Jul 2054$2.0MJul 2033

88046KQU36.00%Jan 2055$2.1MJul 2033

88046KQU36.00%Jul 2055$2.2MJul 2033

88046KQU36.00%Jan 2056$6.5MJul 2033

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

CUSIPCouponMaturityOutstandingCall

88046KEY85.03%Jan 2027$445K—

88046KEZ55.08%Jul 2027$460K—

88046KFA95.13%Jan 2028$475K—

88046KFB75.16%Jul 2028$490K—

88046KFC55.17%Jan 2029$500K—

88046KFD35.21%Jul 2029$510K—

88046KFE15.31%Jan 2030$525K—

88046KFF85.33%Jul 2030$540K—

88046KFG65.25%Jan 2031$555K—

88046KFH45.28%Jul 2031$570K—

88046KFJ05.33%Jan 2032$585K—

88046KFK75.34%Jul 2032$600K—

88046KFL55.36%Jan 2033$610KJul 2032

88046KFM35.38%Jul 2033$625KJul 2032

88046KFN15.44%Jan 2034$765KJul 2032

88046KFN15.44%Jul 2034$790KJul 2032

88046KFN15.44%Jan 2035$810KJul 2032

88046KFN15.44%Jul 2035$835KJul 2032

88046KFN15.44%Jan 2036$855KJul 2032

88046KFN15.44%Jul 2036$880KJul 2032

88046KFN15.44%Jan 2037$905KJul 2032

88046KFN15.44%Jul 2037$925KJul 2032

88046KFN15.44%Jan 2038$955KJul 2032

88046KFN15.44%Jul 2038$980KJul 2032

88046KFP65.46%Jan 2039$1.0MJul 2032

88046KFP65.46%Jul 2039$1.0MJul 2032

88046KFP65.46%Jan 2040$1.1MJul 2032

88046KFP65.46%Jul 2040$1.1MJul 2032

88046KFP65.46%Jan 2041$1.1MJul 2032

88046KFP65.46%Jul 2041$1.1MJul 2032

88046KFP65.46%Jan 2042$1.2MJul 2032

88046KFP65.46%Jul 2042$1.2MJul 2032

88046KFP65.46%Jan 2043$1.2MJul 2032

88046KFP65.46%Jul 2043$1.3MJul 2032

88046KFQ45.50%Jan 2044$1.3MJul 2032

88046KFQ45.50%Jul 2044$1.4MJul 2032

88046KFQ45.50%Jan 2045$1.4MJul 2032

88046KFQ45.50%Jul 2045$1.4MJul 2032

88046KFQ45.50%Jan 2046$1.5MJul 2032

88046KFQ45.50%Jul 2046$1.5MJul 2032

88046KFQ45.50%Jan 2047$1.6MJul 2032

88046KFQ45.50%Jul 2047$1.6MJul 2032

88046KFQ45.50%Jan 2048$1.6MJul 2032

88046KFQ45.50%Jul 2048$1.7MJul 2032

88046KFR25.54%Jan 2049$1.7MJul 2032

88046KFR25.54%Jul 2049$1.8MJul 2032

88046KFR25.54%Jan 2050$1.8MJul 2032

88046KFR25.54%Jul 2050$1.9MJul 2032

88046KFR25.54%Jan 2051$1.9MJul 2032

88046KFR25.54%Jul 2051$2.0MJul 2032

88046KFR25.54%Jan 2052$2.0MJul 2032

88046KFR25.54%Jul 2052$2.1MJul 2032

88046KFR25.54%Jan 2053$2.2MJul 2032

88046KFR25.54%Jul 2053$2.2MJul 2032

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

CUSIPCouponMaturityOutstandingCall

8804614Z80.80%Jan 2027$945K—

8804615A20.95%Jul 2027$950K—

8804615B01.05%Jan 2028$955K—

8804615C81.10%Jul 2028$960K—

8804615D61.25%Jan 2029$965K—

8804615E41.35%Jul 2029$975K—

8804615F11.45%Jan 2030$980K—

8804615G91.55%Jul 2030$985K—

8804615H71.70%Jan 2031$995KJul 2030

8804615J31.70%Jul 2031$1.0MJul 2030

8804615K01.80%Jan 2032$1.0MJul 2030

8804615L81.80%Jul 2032$1.0MJul 2030

8804615M61.90%Jan 2033$1.0MJul 2030

8804615N41.95%Jul 2033$1.0MJul 2030

8804615P92.00%Jan 2034$1.0MJul 2030

8804615P92.00%Jul 2034$1.1MJul 2030

8804615P92.00%Jan 2035$1.1MJul 2030

8804615P92.00%Jul 2035$1.1MJul 2030

8804615P92.00%Jan 2036$1.1MJul 2030

8804615P92.00%Jul 2036$1.1MJul 2030

8804615P92.00%Jan 2037$1.1MJul 2030

8804615P92.00%Jul 2037$1.1MJul 2030

8804615Q72.25%Jan 2038$1.1MJul 2030

8804615Q72.25%Jul 2038$1.1MJul 2030

8804615Q72.25%Jan 2039$1.1MJul 2030

8804615Q72.25%Jul 2039$1.2MJul 2030

8804615Q72.25%Jan 2040$1.2MJul 2030

8804615Q72.25%Jul 2040$1.2MJul 2030

8804615Q72.25%Jan 2041$1.2MJul 2030

8804615Q72.25%Jul 2041$1.2MJul 2030

8804615R52.38%Jan 2042$1.2MJul 2030

8804615R52.38%Jul 2042$1.2MJul 2030

8804615R52.38%Jan 2043$1.3MJul 2030

8804615R52.38%Jul 2043$1.3MJul 2030

8804615R52.38%Jan 2044$1.3MJul 2030

8804615R52.38%Jul 2044$1.3MJul 2030

8804615R52.38%Jan 2045$1.3MJul 2030

8804615R52.38%Jul 2045$1.3MJul 2030

8804615R52.38%Jan 2046$1.4MJul 2030

8804615R52.38%Jul 2046$1.4MJul 2030

8804615S32.50%Jan 2047$1.4MJul 2030

8804615S32.50%Jul 2047$1.4MJul 2030

8804615S32.50%Jan 2048$1.4MJul 2030

8804615S32.50%Jul 2048$1.4MJul 2030

8804615S32.50%Jan 2049$1.4MJul 2030

8804615S32.50%Jul 2049$1.5MJul 2030

8804615S32.50%Jan 2050$1.5MJul 2030

8804615S32.50%Jul 2050$1.5MJul 2030

8804615S32.50%Jan 2051$1.5MJul 2030

8804615S32.50%Jul 2051$1.5MJul 2030

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

CUSIPCouponMaturityOutstandingCall

88046KJA53.25%Jan 2027$530K—

88046KJB33.25%Jul 2027$540K—

88046KJC13.30%Jan 2028$545K—

88046KJD93.30%Jul 2028$550K—

88046KJE73.38%Jan 2029$560K—

88046KJF43.45%Jul 2029$570K—

88046KJG23.45%Jan 2030$580K—

88046KJH03.50%Jul 2030$595K—

88046KJJ63.60%Jan 2031$570K—

88046KJK33.62%Jul 2031$585K—

88046KJL13.62%Jan 2032$595K—

88046KJM93.65%Jul 2032$610K—

88046KJN73.70%Jan 2033$615K—

88046KJP23.70%Jul 2033$630KJan 2033

88046KJQ03.70%Jan 2034$645KJan 2033

88046KJR83.75%Jul 2034$650KJan 2033

88046KJS63.80%Jan 2035$660KJan 2033

88046KJT43.80%Jul 2035$675KJan 2033

88046KJU13.90%Jan 2036$690KJan 2033

88046KJV93.90%Jul 2036$695KJan 2033

88046KJW74.00%Jan 2037$850KJan 2033

88046KJW74.00%Jul 2037$865KJan 2033

88046KJW74.00%Jan 2038$885KJan 2033

88046KJW74.00%Jul 2038$900KJan 2033

88046KJW74.00%Jan 2039$920KJan 2033

88046KJW74.00%Jul 2039$940KJan 2033

88046KJX54.50%Jan 2040$955KJan 2033

88046KJX54.50%Jul 2040$980KJan 2033

88046KJX54.50%Jan 2041$1.0MJan 2033

88046KJX54.50%Jul 2041$1.0MJan 2033

88046KJX54.50%Jan 2042$1.0MJan 2033

88046KJX54.50%Jul 2042$1.1MJan 2033

88046KJX54.50%Jan 2043$1.1MJan 2033

88046KJX54.50%Jul 2043$1.1MJan 2033

88046KJX54.50%Jan 2044$1.1MJan 2033

88046KJX54.50%Jul 2044$1.2MJan 2033

88046KJY34.70%Jan 2045$1.2MJan 2033

88046KJY34.70%Jul 2045$1.2MJan 2033

88046KJY34.70%Jan 2046$1.3MJan 2033

88046KJY34.70%Jul 2046$1.3MJan 2033

88046KJY34.70%Jan 2047$1.3MJan 2033

88046KJY34.70%Jul 2047$1.3MJan 2033

88046KJY34.70%Jan 2048$1.4MJan 2033

88046KJY34.70%Jul 2048$1.4MJan 2033

88046KJY34.70%Jan 2049$1.4MJan 2033

88046KJY34.70%Jul 2049$1.5MJan 2033

88046KJZ04.80%Jan 2050$1.5MJan 2033

88046KJZ04.80%Jul 2050$1.5MJan 2033

88046KJZ04.80%Jan 2051$1.6MJan 2033

88046KJZ04.80%Jul 2051$1.6MJan 2033

88046KJZ04.80%Jan 2052$1.7MJan 2033

88046KJZ04.80%Jul 2052$1.7MJan 2033

88046KJZ04.80%Jan 2053$1.7MJan 2033

88046KJZ04.80%Jul 2053$1.8MJan 2033

88046KJZ04.80%Jan 2054$1.8MJan 2033

88046KJZ04.80%Jul 2054$1.9MJan 2033

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

CUSIPCouponMaturityOutstandingCall

880461B231.70%Jan 2027$1.0M—

880461B311.75%Jul 2027$1.1M—

880461B491.80%Jan 2028$1.1M—

880461B561.85%Jul 2028$1.1M—

880461B641.90%Jan 2029$1.1M—

880461B721.95%Jul 2029$1.1MJan 2029

880461B802.00%Jan 2030$1.1MJan 2029

880461B982.05%Jul 2030$1.1MJan 2029

880461C222.10%Jan 2031$1.2MJan 2029

880461C302.15%Jul 2031$1.2MJan 2029

880461C482.25%Jan 2032$1.2MJan 2029

880461C552.30%Jul 2032$1.2MJan 2029

880461C632.40%Jan 2033$895KJan 2029

880461C632.40%Jul 2033$910KJan 2029

880461C632.40%Jan 2034$925KJan 2029

880461C632.40%Jul 2034$940KJan 2029

880461C712.60%Jan 2035$955KJan 2029

880461C712.60%Jul 2035$970KJan 2029

880461C712.60%Jan 2036$990KJan 2029

880461C712.60%Jul 2036$1.0MJan 2029

880461C712.60%Jan 2037$1.0MJan 2029

880461C712.60%Jul 2037$1.0MJan 2029

880461C712.60%Jan 2038$1.1MJan 2029

880461C712.60%Jul 2038$1.1MJan 2029

880461C712.60%Jan 2039$1.1MJan 2029

880461C712.60%Jul 2039$1.1MJan 2029

880461C892.80%Jan 2040$1.1MJan 2029

880461C892.80%Jul 2040$1.2MJan 2029

880461C892.80%Jan 2041$1.2MJan 2029

880461C892.80%Jul 2041$1.2MJan 2029

880461C892.80%Jan 2042$1.2MJan 2029

880461C892.80%Jul 2042$1.3MJan 2029

880461C892.80%Jan 2043$1.3MJan 2029

880461C892.80%Jul 2043$1.3MJan 2029

880461C892.80%Jan 2044$1.3MJan 2029

880461C892.80%Jul 2044$1.4MJan 2029

880461C972.95%Jan 2045$1.4MJan 2029

880461C972.95%Jul 2045$1.4MJan 2029

880461C972.95%Jan 2046$1.4MJan 2029

880461C972.95%Jul 2046$1.5MJan 2029

880461C972.95%Jan 2047$1.5MJan 2029

880461C972.95%Jul 2047$1.5MJan 2029

880461C972.95%Jan 2048$1.6MJan 2029

880461C972.95%Jul 2048$1.6MJan 2029

880461C972.95%Jan 2049$1.6MJan 2029

880461C972.95%Jul 2049$1.6MJan 2029

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

CUSIPCouponMaturityOutstandingCall

880461VK12.90%Jan 2027$1.1M—

880461VL92.90%Jul 2027$1.1M—

880461VM73.00%Jan 2028$1.1MJul 2027

880461VN53.00%Jul 2028$1.1MJul 2027

880461VP03.05%Jan 2029$1.2MJul 2027

880461VQ83.05%Jul 2029$1.2MJul 2027

880461VR63.20%Jan 2030$1.2MJul 2027

880461VS43.20%Jul 2030$1.2MJul 2027

880461VT23.30%Jan 2031$1.3MJul 2027

880461VU93.30%Jul 2031$1.3MJul 2027

880461VV73.45%Jan 2032$850KJul 2027

880461VV73.45%Jul 2032$870KJul 2027

880461VV73.45%Jan 2033$890KJul 2027

880461VV73.45%Jul 2033$905KJul 2027

880461VW53.75%Jan 2034$920KJul 2027

880461VW53.75%Jul 2034$940KJul 2027

880461VW53.75%Jan 2035$955KJul 2027

880461VW53.75%Jul 2035$975KJul 2027

880461VW53.75%Jan 2036$995KJul 2027

880461VW53.75%Jul 2036$1.0MJul 2027

880461VW53.75%Jan 2037$1.0MJul 2027

880461VW53.75%Jul 2037$1.1MJul 2027

880461VW53.75%Jan 2038$1.1MJul 2027

880461VW53.75%Jul 2038$1.1MJul 2027

880461VX33.85%Jan 2039$1.1MJul 2027

880461VX33.85%Jul 2039$1.1MJul 2027

880461VX33.85%Jan 2040$1.2MJul 2027

880461VX33.85%Jul 2040$1.2MJul 2027

880461VX33.85%Jan 2041$1.2MJul 2027

880461VX33.85%Jul 2041$1.2MJul 2027

880461VX33.85%Jan 2042$1.3MJul 2027

880461VX33.85%Jul 2042$1.3MJul 2027

880461VX33.85%Jan 2043$1.3MJul 2027

880461VX33.85%Jul 2043$1.4MJul 2027

880461VY13.95%Jan 2044$1.4MJul 2027

880461VY13.95%Jul 2044$1.4MJul 2027

880461VY13.95%Jan 2045$1.4MJul 2027

880461VY13.95%Jul 2045$1.5MJul 2027

880461VY13.95%Jan 2046$1.5MJul 2027

880461VY13.95%Jul 2046$1.5MJul 2027

880461VY13.95%Jan 2047$1.6MJul 2027

880461VY13.95%Jul 2047$1.6MJul 2027

880461VY13.95%Jan 2048$1.6MJul 2027

880461VY13.95%Jul 2048$1.7MJul 2027

880461VY13.95%Jan 2049$1.1MJul 2027

45 maturities · first call Jul 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KLB06.25%Jan 2027$315KJan 2033

88046KLB06.25%Jul 2027$325KJan 2033

88046KLB06.25%Jan 2028$335KJan 2033

88046KLB06.25%Jul 2028$350KJan 2033

88046KLB06.25%Jan 2029$360KJan 2033

88046KLB06.25%Jul 2029$370KJan 2033

88046KLB06.25%Jan 2030$380KJan 2033

88046KLB06.25%Jul 2030$395KJan 2033

88046KLB06.25%Jan 2031$405KJan 2033

88046KLB06.25%Jul 2031$415KJan 2033

88046KLB06.25%Jan 2032$430KJan 2033

88046KLB06.25%Jul 2032$445KJan 2033

88046KLB06.25%Jan 2033$460KJan 2033

88046KLB06.25%Jul 2033$470KJan 2033

88046KLB06.25%Jan 2034$490KJan 2033

88046KLB06.25%Jul 2034$505KJan 2033

88046KLB06.25%Jan 2035$520KJan 2033

88046KLB06.25%Jul 2035$540KJan 2033

88046KLB06.25%Jan 2036$555KJan 2033

88046KLB06.25%Jul 2036$565KJan 2033

88046KLB06.25%Jan 2037$590KJan 2033

88046KLB06.25%Jul 2037$600KJan 2033

88046KLB06.25%Jan 2038$625KJan 2033

88046KLB06.25%Jul 2038$645KJan 2033

88046KLB06.25%Jan 2039$665KJan 2033

88046KLB06.25%Jul 2039$685KJan 2033

88046KLB06.25%Jan 2040$705KJan 2033

88046KLB06.25%Jul 2040$725KJan 2033

88046KLB06.25%Jan 2041$750KJan 2033

88046KLB06.25%Jul 2041$775KJan 2033

88046KLB06.25%Jan 2042$795KJan 2033

88046KLB06.25%Jul 2042$825KJan 2033

88046KLB06.25%Jan 2043$850KJan 2033

88046KLB06.25%Jul 2043$875KJan 2033

88046KLB06.25%Jan 2044$905KJan 2033

88046KLB06.25%Jul 2044$930KJan 2033

88046KLB06.25%Jan 2045$960KJan 2033

88046KLB06.25%Jul 2045$990KJan 2033

88046KLB06.25%Jan 2046$1.0MJan 2033

88046KLB06.25%Jul 2046$1.1MJan 2033

88046KLB06.25%Jan 2047$1.1MJan 2033

88046KLB06.25%Jul 2047$1.1MJan 2033

88046KLB06.25%Jan 2048$1.2MJan 2033

88046KLB06.25%Jul 2048$1.2MJan 2033

88046KLB06.25%Jan 2049$1.2MJan 2033

88046KLB06.25%Jul 2049$1.3MJan 2033

88046KLB06.25%Jan 2050$1.3MJan 2033

88046KLB06.25%Jul 2050$1.4MJan 2033

88046KLB06.25%Jan 2051$1.4MJan 2033

88046KLB06.25%Jul 2051$1.4MJan 2033

88046KLB06.25%Jan 2052$1.5MJan 2033

88046KLB06.25%Jul 2052$1.5MJan 2033

88046KLB06.25%Jan 2053$1.6MJan 2033

88046KLB06.25%Jul 2053$1.6MJan 2033

88046KLB06.25%Jan 2054$1.7MJan 2033

88046KLB06.25%Jul 2054$1.7MJan 2033

88046KLB06.25%Jan 2055$5.5MJan 2033

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

CUSIPCouponMaturityOutstandingCall

88046KNJ16.25%Jan 2027$315KJan 2033

88046KNJ16.25%Jul 2027$320KJan 2033

88046KNJ16.25%Jan 2028$335KJan 2033

88046KNJ16.25%Jul 2028$345KJan 2033

88046KNJ16.25%Jan 2029$355KJan 2033

88046KNJ16.25%Jul 2029$365KJan 2033

88046KNJ16.25%Jan 2030$370KJan 2033

88046KNJ16.25%Jul 2030$385KJan 2033

88046KNJ16.25%Jan 2031$400KJan 2033

88046KNJ16.25%Jul 2031$410KJan 2033

88046KNJ16.25%Jan 2032$425KJan 2033

88046KNJ16.25%Jul 2032$440KJan 2033

88046KNJ16.25%Jan 2033$455KJan 2033

88046KNJ16.25%Jul 2033$465KJan 2033

88046KNJ16.25%Jan 2034$480KJan 2033

88046KNJ16.25%Jul 2034$500KJan 2033

88046KNJ16.25%Jan 2035$510KJan 2033

88046KNJ16.25%Jul 2035$530KJan 2033

88046KNJ16.25%Jan 2036$540KJan 2033

88046KNJ16.25%Jul 2036$560KJan 2033

88046KNJ16.25%Jan 2037$580KJan 2033

88046KNJ16.25%Jul 2037$600KJan 2033

88046KNJ16.25%Jan 2038$620KJan 2033

88046KNJ16.25%Jul 2038$635KJan 2033

88046KNJ16.25%Jan 2039$655KJan 2033

88046KNJ16.25%Jul 2039$675KJan 2033

88046KNJ16.25%Jan 2040$695KJan 2033

88046KNJ16.25%Jul 2040$715KJan 2033

88046KNJ16.25%Jan 2041$740KJan 2033

88046KNJ16.25%Jul 2041$765KJan 2033

88046KNJ16.25%Jan 2042$790KJan 2033

88046KNJ16.25%Jul 2042$810KJan 2033

88046KNJ16.25%Jan 2043$835KJan 2033

88046KNJ16.25%Jul 2043$865KJan 2033

88046KNJ16.25%Jan 2044$890KJan 2033

88046KNJ16.25%Jul 2044$920KJan 2033

88046KNJ16.25%Jan 2045$945KJan 2033

88046KNJ16.25%Jul 2045$975KJan 2033

88046KNJ16.25%Jan 2046$1.0MJan 2033

88046KNJ16.25%Jul 2046$1.0MJan 2033

88046KNJ16.25%Jan 2047$1.1MJan 2033

88046KNJ16.25%Jul 2047$1.1MJan 2033

88046KNJ16.25%Jan 2048$1.1MJan 2033

88046KNJ16.25%Jul 2048$1.2MJan 2033

88046KNJ16.25%Jan 2049$1.2MJan 2033

88046KNJ16.25%Jul 2049$1.2MJan 2033

88046KNJ16.25%Jan 2050$1.3MJan 2033

88046KNJ16.25%Jul 2050$1.3MJan 2033

88046KNJ16.25%Jan 2051$1.4MJan 2033

88046KNJ16.25%Jul 2051$1.4MJan 2033

88046KNJ16.25%Jan 2052$1.5MJan 2033

88046KNJ16.25%Jul 2052$1.5MJan 2033

88046KNJ16.25%Jan 2053$1.6MJan 2033

88046KNJ16.25%Jul 2053$1.6MJan 2033

88046KNJ16.25%Jan 2054$1.6MJan 2033

88046KNJ16.25%Jul 2054$1.7MJan 2033

88046KNJ16.25%Jan 2055$6.1MJan 2033

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

CUSIPCouponMaturityOutstandingCall

880461UE62.95%Jan 2027$1.8M—

880461UF33.00%Jul 2027$1.8M—

880461UG13.00%Jan 2028$1.9MJul 2027

880461UH93.05%Jul 2028$1.9MJul 2027

880461UJ53.10%Jan 2029$1.9MJul 2027

880461UK23.15%Jul 2029$1.9MJul 2027

880461UL03.25%Jan 2030$2.0MJul 2027

880461UM83.30%Jul 2030$2.0MJul 2027

880461UN63.35%Jan 2031$2.1MJul 2027

880461UP13.40%Jul 2031$2.1MJul 2027

880461UQ93.50%Jan 2032$1.2MJul 2027

880461UQ93.50%Jul 2032$1.2MJul 2027

880461UQ93.50%Jan 2033$1.2MJul 2027

880461UQ93.50%Jul 2033$1.3MJul 2027

880461UR73.70%Jan 2034$1.3MJul 2027

880461UR73.70%Jul 2034$1.3MJul 2027

880461UR73.70%Jan 2035$1.3MJul 2027

880461UR73.70%Jul 2035$1.4MJul 2027

880461UR73.70%Jan 2036$1.4MJul 2027

880461UR73.70%Jul 2036$1.4MJul 2027

880461UR73.70%Jan 2037$1.4MJul 2027

880461UR73.70%Jul 2037$1.5MJul 2027

880461UR73.70%Jan 2038$1.5MJul 2027

880461UR73.70%Jul 2038$1.5MJul 2027

880461US53.85%Jan 2039$1.6MJul 2027

880461US53.85%Jul 2039$1.6MJul 2027

880461US53.85%Jan 2040$1.5MJul 2027

880461US53.85%Jul 2040$1.4MJul 2027

880461US53.85%Jan 2041$1.4MJul 2027

880461US53.85%Jul 2041$1.5MJul 2027

880461US53.85%Jan 2042$1.6MJul 2027

880461US53.85%Jul 2042$1.6MJul 2027

32 maturities · first call Jul 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KLG93.35%Jan 2027$485K—

88046KLH73.40%Jul 2027$495K—

88046KLJ33.45%Jan 2028$500K—

88046KLK03.45%Jul 2028$510K—

88046KLL83.50%Jan 2029$520K—

88046KLM63.50%Jul 2029$530K—

88046KLN43.62%Jan 2030$540K—

88046KLP93.65%Jul 2030$550K—

88046KLQ73.70%Jan 2031$560K—

88046KLR53.75%Jul 2031$570K—

88046KLS33.80%Jan 2032$580K—

88046KLT13.80%Jul 2032$590K—

88046KLU83.80%Jan 2033$600K—

88046KLV63.80%Jul 2033$615KJan 2033

88046KLW43.85%Jan 2034$625KJan 2033

88046KLX23.85%Jul 2034$640KJan 2033

88046KLY03.95%Jan 2035$650KJan 2033

88046KLZ73.95%Jul 2035$665KJan 2033

88046KMA13.95%Jan 2036$675KJan 2033

88046KMB93.95%Jul 2036$690KJan 2033

88046KMC74.00%Jan 2037$705KJan 2033

88046KMC74.00%Jul 2037$720KJan 2033

88046KMC74.00%Jan 2038$735KJan 2033

88046KMC74.00%Jul 2038$750KJan 2033

88046KMC74.00%Jan 2039$765KJan 2033

88046KMC74.00%Jul 2039$780KJan 2033

88046KMD54.45%Jan 2040$795KJan 2033

88046KMD54.45%Jul 2040$815KJan 2033

88046KMD54.45%Jan 2041$835KJan 2033

88046KMD54.45%Jul 2041$850KJan 2033

88046KMD54.45%Jan 2042$870KJan 2033

88046KMD54.45%Jul 2042$890KJan 2033

88046KMD54.45%Jan 2043$910KJan 2033

88046KMD54.45%Jul 2043$930KJan 2033

88046KMD54.45%Jan 2044$955KJan 2033

88046KMD54.45%Jul 2044$975KJan 2033

88046KME34.60%Jan 2045$995KJan 2033

88046KME34.60%Jul 2045$1.0MJan 2033

88046KME34.60%Jan 2046$1.0MJan 2033

88046KME34.60%Jul 2046$1.1MJan 2033

88046KME34.60%Jan 2047$1.1MJan 2033

88046KME34.60%Jul 2047$1.1MJan 2033

88046KME34.60%Jan 2048$1.1MJan 2033

88046KME34.60%Jul 2048$1.2MJan 2033

88046KME34.60%Jan 2049$1.2MJan 2033

88046KME34.60%Jul 2049$1.2MJan 2033

88046KMF04.65%Jan 2050$1.3MJan 2033

88046KMF04.65%Jul 2050$1.3MJan 2033

88046KMF04.65%Jan 2051$1.3MJan 2033

88046KMF04.65%Jul 2051$1.4MJan 2033

88046KMF04.65%Jan 2052$1.4MJan 2033

88046KMF04.65%Jul 2052$1.4MJan 2033

88046KMF04.65%Jan 2053$1.4MJan 2033

88046KMF04.65%Jul 2053$1.5MJan 2033

88046KMF04.65%Jan 2054$1.5MJan 2033

88046KMF04.65%Jul 2054$1.6MJan 2033

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

CUSIPCouponMaturityOutstandingCall

880461N461.91%Jan 2027$1.2M—

880461N531.96%Jul 2027$1.2M—

880461N612.07%Jan 2028$1.2M—

880461N792.12%Jul 2028$1.2M—

880461N872.19%Jan 2029$1.2M—

880461N952.24%Jul 2029$1.2M—

880461P282.29%Jan 2030$1.2MJul 2029

880461P362.32%Jul 2030$1.2MJul 2029

880461P442.39%Jan 2031$1.3MJul 2029

880461P512.42%Jul 2031$1.3MJul 2029

880461P692.46%Jan 2032$1.3MJul 2029

880461P772.49%Jul 2032$1.3MJul 2029

880461P852.54%Jan 2033$980KJul 2029

880461P852.54%Jul 2033$995KJul 2029

880461P852.54%Jan 2034$1.0MJul 2029

880461P852.54%Jul 2034$1.0MJul 2029

880461P852.54%Jan 2035$1.0MJul 2029

880461P852.54%Jul 2035$1.1MJul 2029

880461P932.86%Jan 2036$1.1MJul 2029

880461P932.86%Jul 2036$1.1MJul 2029

880461P932.86%Jan 2037$1.1MJul 2029

880461P932.86%Jul 2037$1.1MJul 2029

880461P932.86%Jan 2038$1.1MJul 2029

880461P932.86%Jul 2038$1.1MJul 2029

880461P932.86%Jan 2039$1.1MJul 2029

880461P932.86%Jul 2039$1.2MJul 2029

880461P932.86%Jan 2040$1.2MJul 2029

880461P932.86%Jul 2040$1.2MJul 2029

880461Q272.94%Jan 2041$1.2MJul 2029

880461Q272.94%Jul 2041$1.2MJul 2029

880461Q272.94%Jan 2042$1.3MJul 2029

880461Q272.94%Jul 2042$1.3MJul 2029

880461Q272.94%Jan 2043$1.3MJul 2029

880461Q272.94%Jul 2043$1.3MJul 2029

880461Q272.94%Jan 2044$750KJul 2029

35 maturities · first call Jul 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461J661.35%Jan 2027$1.2M—

880461J741.40%Jul 2027$1.2M—

880461J821.45%Jan 2028$1.2M—

880461J901.45%Jul 2028$1.2M—

880461K231.50%Jan 2029$1.2M—

880461K311.55%Jul 2029$1.2M—

880461K491.60%Jan 2030$1.2MJul 2029

880461K561.60%Jul 2030$1.2MJul 2029

880461K641.65%Jan 2031$1.3MJul 2029

880461K721.70%Jul 2031$1.3MJul 2029

880461K801.75%Jan 2032$1.3MJul 2029

880461K981.80%Jul 2032$1.3MJul 2029

880461L221.85%Jan 2033$1.3MJul 2029

880461L301.90%Jul 2033$1.3MJul 2029

880461L482.05%Jan 2034$950KJul 2029

880461L482.05%Jul 2034$970KJul 2029

880461L482.05%Jan 2035$980KJul 2029

880461L482.05%Jul 2035$995KJul 2029

880461L552.30%Jan 2036$1.0MJul 2029

880461L552.30%Jul 2036$1.0MJul 2029

880461L552.30%Jan 2037$1.0MJul 2029

880461L552.30%Jul 2037$1.1MJul 2029

880461L552.30%Jan 2038$1.1MJul 2029

880461L552.30%Jul 2038$1.1MJul 2029

880461L552.30%Jan 2039$1.1MJul 2029

880461L552.30%Jul 2039$1.1MJul 2029

880461L552.30%Jan 2040$1.1MJul 2029

880461L552.30%Jul 2040$1.1MJul 2029

880461L632.40%Jan 2041$1.2MJul 2029

880461L632.40%Jul 2041$1.2MJul 2029

880461L632.40%Jan 2042$1.2MJul 2029

880461L632.40%Jul 2042$1.2MJul 2029

880461L632.40%Jan 2043$1.2MJul 2029

880461L632.40%Jul 2043$1.3MJul 2029

880461L632.40%Jan 2044$710KJul 2029

35 maturities · first call Jul 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KET95.75%Jan 2027$295KJul 2032

88046KET95.75%Jul 2027$305KJul 2032

88046KET95.75%Jan 2028$315KJul 2032

88046KET95.75%Jul 2028$320KJul 2032

88046KET95.75%Jan 2029$335KJul 2032

88046KET95.75%Jul 2029$340KJul 2032

88046KET95.75%Jan 2030$350KJul 2032

88046KET95.75%Jul 2030$360KJul 2032

88046KET95.75%Jan 2031$370KJul 2032

88046KET95.75%Jul 2031$380KJul 2032

88046KET95.75%Jan 2032$390KJul 2032

88046KET95.75%Jul 2032$405KJul 2032

88046KET95.75%Jan 2033$410KJul 2032

88046KET95.75%Jul 2033$425KJul 2032

88046KET95.75%Jan 2034$435KJul 2032

88046KET95.75%Jul 2034$450KJul 2032

88046KET95.75%Jan 2035$460KJul 2032

88046KET95.75%Jul 2035$470KJul 2032

88046KET95.75%Jan 2036$485KJul 2032

88046KET95.75%Jul 2036$495KJul 2032

88046KET95.75%Jan 2037$515KJul 2032

88046KET95.75%Jul 2037$525KJul 2032

88046KET95.75%Jan 2038$540KJul 2032

88046KET95.75%Jul 2038$555KJul 2032

88046KET95.75%Jan 2039$570KJul 2032

88046KET95.75%Jul 2039$585KJul 2032

88046KET95.75%Jan 2040$605KJul 2032

88046KET95.75%Jul 2040$620KJul 2032

88046KET95.75%Jan 2041$635KJul 2032

88046KET95.75%Jul 2041$655KJul 2032

88046KET95.75%Jan 2042$670KJul 2032

88046KET95.75%Jul 2042$690KJul 2032

88046KET95.75%Jan 2043$710KJul 2032

88046KET95.75%Jul 2043$730KJul 2032

88046KET95.75%Jan 2044$750KJul 2032

88046KET95.75%Jul 2044$770KJul 2032

88046KET95.75%Jan 2045$790KJul 2032

88046KET95.75%Jul 2045$815KJul 2032

88046KET95.75%Jan 2046$835KJul 2032

88046KET95.75%Jul 2046$860KJul 2032

88046KET95.75%Jan 2047$880KJul 2032

88046KET95.75%Jul 2047$905KJul 2032

88046KET95.75%Jan 2048$930KJul 2032

88046KET95.75%Jul 2048$955KJul 2032

88046KET95.75%Jan 2049$980KJul 2032

88046KET95.75%Jul 2049$1.0MJul 2032

88046KET95.75%Jan 2050$1.0MJul 2032

88046KET95.75%Jul 2050$1.1MJul 2032

88046KET95.75%Jan 2051$1.1MJul 2032

88046KET95.75%Jul 2051$1.1MJul 2032

88046KET95.75%Jan 2052$1.2MJul 2032

88046KET95.75%Jul 2052$1.2MJul 2032

88046KET95.75%Jan 2053$1.2MJul 2032

88046KET95.75%Jul 2053$1.3MJul 2032

88046KET95.75%Jan 2054$1.3MJul 2032

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

CUSIPCouponMaturityOutstandingCall

880461Y851.90%Jan 2027$900K—

880461Y931.94%Jul 2027$910K—

880461Z272.08%Jan 2028$920K—

880461Z352.16%Jul 2028$935K—

880461Z432.21%Jan 2029$945K—

880461Z502.26%Jul 2029$960K—

880461Z682.31%Jan 2030$970KJul 2029

880461Z762.36%Jul 2030$985KJul 2029

880461Z842.41%Jan 2031$995KJul 2029

880461Z922.46%Jul 2031$1.0MJul 2029

8804612A52.51%Jan 2032$1.0MJul 2029

8804612B32.56%Jul 2032$1.0MJul 2029

8804612C12.71%Jan 2033$865KJul 2029

8804612C12.71%Jul 2033$880KJul 2029

8804612C12.71%Jan 2034$890KJul 2029

8804612C12.71%Jul 2034$905KJul 2029

8804612C12.71%Jan 2035$920KJul 2029

8804612C12.71%Jul 2035$930KJul 2029

8804612D93.10%Jan 2036$945KJul 2029

8804612D93.10%Jul 2036$955KJul 2029

8804612D93.10%Jan 2037$975KJul 2029

8804612D93.10%Jul 2037$990KJul 2029

8804612D93.10%Jan 2038$1.0MJul 2029

8804612D93.10%Jul 2038$1.0MJul 2029

8804612D93.10%Jan 2039$1.0MJul 2029

8804612D93.10%Jul 2039$1.1MJul 2029

8804612D93.10%Jan 2040$1.1MJul 2029

8804612D93.10%Jul 2040$1.1MJul 2029

8804612E73.25%Jan 2041$1.1MJul 2029

8804612E73.25%Jul 2041$1.1MJul 2029

8804612E73.25%Jan 2042$1.1MJul 2029

8804612E73.25%Jul 2042$1.2MJul 2029

8804612E73.25%Jan 2043$1.2MJul 2029

8804612E73.25%Jul 2043$1.2MJul 2029

8804612E73.25%Jan 2044$1.2MJul 2029

8804612E73.25%Jul 2044$1.2MJul 2029

8804612E73.25%Jan 2045$250KJul 2029

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

CUSIPCouponMaturityOutstandingCall

880461V471.45%Jan 2027$900K—

880461V541.50%Jul 2027$910K—

880461V621.70%Jan 2028$920K—

880461V701.75%Jul 2028$935K—

880461V881.80%Jan 2029$945K—

880461V961.85%Jul 2029$960K—

880461W201.90%Jan 2030$970KJul 2029

880461W381.95%Jul 2030$985KJul 2029

880461W462.00%Jan 2031$995KJul 2029

880461W532.00%Jul 2031$1.0MJul 2029

880461W612.05%Jan 2032$1.0MJul 2029

880461W792.05%Jul 2032$1.0MJul 2029

880461W872.10%Jan 2033$860KJul 2029

880461W872.10%Jul 2033$875KJul 2029

880461W872.10%Jan 2034$885KJul 2029

880461W872.10%Jul 2034$900KJul 2029

880461W872.10%Jan 2035$915KJul 2029

880461W872.10%Jul 2035$925KJul 2029

880461W952.35%Jan 2036$940KJul 2029

880461W952.35%Jul 2036$955KJul 2029

880461W952.35%Jan 2037$970KJul 2029

880461W952.35%Jul 2037$985KJul 2029

880461W952.35%Jan 2038$1.0MJul 2029

880461W952.35%Jul 2038$1.0MJul 2029

880461W952.35%Jan 2039$1.0MJul 2029

880461W952.35%Jul 2039$1.1MJul 2029

880461W952.35%Jan 2040$1.1MJul 2029

880461W952.35%Jul 2040$1.1MJul 2029

880461X292.55%Jan 2041$1.1MJul 2029

880461X292.55%Jul 2041$1.1MJul 2029

880461X292.55%Jan 2042$1.1MJul 2029

880461X292.55%Jul 2042$1.2MJul 2029

880461X292.55%Jan 2043$1.2MJul 2029

880461X292.55%Jul 2043$1.2MJul 2029

880461X292.55%Jan 2044$1.2MJul 2029

880461X292.55%Jul 2044$1.2MJul 2029

880461X292.55%Jan 2045$240KJul 2029

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

CUSIPCouponMaturityOutstandingCall

8804616D51.00%Jan 2027$1.1M—

8804616E31.10%Jul 2027$1.1M—

8804616F01.25%Jan 2028$1.1M—

8804616G81.30%Jul 2028$1.1M—

8804616H61.50%Jan 2029$1.1M—

8804616J21.55%Jul 2029$1.1M—

8804616K91.65%Jan 2030$1.1M—

8804616L71.70%Jul 2030$1.2M—

8804616M51.80%Jan 2031$1.2M—

8804616N31.85%Jul 2031$1.2MJan 2031

8804616P82.00%Jan 2032$1.2MJan 2031

8804616Q62.00%Jul 2032$1.2MJan 2031

8804616R42.05%Jan 2033$970KJan 2031

8804616R42.05%Jul 2033$975KJan 2031

8804616R42.05%Jan 2034$855KJan 2031

8804616R42.05%Jul 2034$695KJan 2031

8804616R42.05%Jan 2035$690KJan 2031

8804616R42.05%Jul 2035$705KJan 2031

8804616R42.05%Jan 2036$710KJan 2031

8804616R42.05%Jul 2036$725KJan 2031

8804616S22.30%Jan 2037$730KJan 2031

8804616S22.30%Jul 2037$740KJan 2031

8804616S22.30%Jan 2038$755KJan 2031

8804616S22.30%Jul 2038$765KJan 2031

8804616S22.30%Jan 2039$775KJan 2031

8804616S22.30%Jul 2039$785KJan 2031

8804616S22.30%Jan 2040$800KJan 2031

8804616S22.30%Jul 2040$810KJan 2031

8804616S22.30%Jan 2041$820KJan 2031

8804616S22.30%Jul 2041$835KJan 2031

8804616T02.55%Jan 2042$845KJan 2031

8804616T02.55%Jul 2042$860KJan 2031

8804616T02.55%Jan 2043$665KJan 2031

8804616T02.55%Jul 2043$360KJan 2031

8804616T02.55%Jan 2044$320KJan 2031

8804616T02.55%Jul 2044$325KJan 2031

8804616T02.55%Jan 2045$330KJan 2031

8804616T02.55%Jul 2045$330KJan 2031

8804616T02.55%Jan 2046$340KJan 2031

8804616T02.55%Jul 2046$345KJan 2031

8804616U72.60%Jan 2047$350KJan 2031

8804616U72.60%Jul 2047$360KJan 2031

8804616U72.60%Jan 2048$370KJan 2031

8804616U72.60%Jul 2048$370KJan 2031

8804616U72.60%Jan 2049$380KJan 2031

8804616U72.60%Jul 2049$385KJan 2031

8804616U72.60%Jan 2050$385KJan 2031

8804616U72.60%Jul 2050$385KJan 2031

8804616U72.60%Jan 2051$380KJan 2031

8804616U72.60%Jul 2051$380KJan 2031

50 maturities · first call Jan 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KCQ75.50%Jan 2027$270KJul 2032

88046KCQ75.50%Jul 2027$280KJul 2032

88046KCQ75.50%Jan 2028$285KJul 2032

88046KCQ75.50%Jul 2028$295KJul 2032

88046KCQ75.50%Jan 2029$300KJul 2032

88046KCQ75.50%Jul 2029$310KJul 2032

88046KCQ75.50%Jan 2030$320KJul 2032

88046KCQ75.50%Jul 2030$325KJul 2032

88046KCQ75.50%Jan 2031$340KJul 2032

88046KCQ75.50%Jul 2031$345KJul 2032

88046KCQ75.50%Jan 2032$355KJul 2032

88046KCQ75.50%Jul 2032$365KJul 2032

88046KCQ75.50%Jan 2033$375KJul 2032

88046KCQ75.50%Jul 2033$385KJul 2032

88046KCQ75.50%Jan 2034$395KJul 2032

88046KCQ75.50%Jul 2034$405KJul 2032

88046KCQ75.50%Jan 2035$415KJul 2032

88046KCQ75.50%Jul 2035$430KJul 2032

88046KCQ75.50%Jan 2036$440KJul 2032

88046KCQ75.50%Jul 2036$450KJul 2032

88046KCQ75.50%Jan 2037$465KJul 2032

88046KCQ75.50%Jul 2037$475KJul 2032

88046KCQ75.50%Jan 2038$485KJul 2032

88046KCQ75.50%Jul 2038$500KJul 2032

88046KCQ75.50%Jan 2039$515KJul 2032

88046KCQ75.50%Jul 2039$530KJul 2032

88046KCQ75.50%Jan 2040$540KJul 2032

88046KCQ75.50%Jul 2040$560KJul 2032

88046KCQ75.50%Jan 2041$575KJul 2032

88046KCQ75.50%Jul 2041$590KJul 2032

88046KCQ75.50%Jan 2042$605KJul 2032

88046KCQ75.50%Jul 2042$625KJul 2032

88046KCQ75.50%Jan 2043$640KJul 2032

88046KCQ75.50%Jul 2043$655KJul 2032

88046KCQ75.50%Jan 2044$675KJul 2032

88046KCQ75.50%Jul 2044$690KJul 2032

88046KCQ75.50%Jan 2045$715KJul 2032

88046KCQ75.50%Jul 2045$735KJul 2032

88046KCQ75.50%Jan 2046$750KJul 2032

88046KCQ75.50%Jul 2046$775KJul 2032

88046KCQ75.50%Jan 2047$795KJul 2032

88046KCQ75.50%Jul 2047$815KJul 2032

88046KCQ75.50%Jan 2048$835KJul 2032

88046KCQ75.50%Jul 2048$860KJul 2032

88046KCQ75.50%Jan 2049$885KJul 2032

88046KCQ75.50%Jul 2049$905KJul 2032

88046KCQ75.50%Jan 2050$935KJul 2032

88046KCQ75.50%Jul 2050$960KJul 2032

88046KCQ75.50%Jan 2051$990KJul 2032

88046KCQ75.50%Jul 2051$1.0MJul 2032

88046KCQ75.50%Jan 2052$1.0MJul 2032

88046KCQ75.50%Jul 2052$1.1MJul 2032

88046KCQ75.50%Jan 2053$1.1MJul 2032

88046KCQ75.50%Jul 2053$1.1MJul 2032

88046KCQ75.50%Jan 2054$3.2MJul 2032

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

CUSIPCouponMaturityOutstandingCall

880461RT72.45%Jan 2027$1.3M—

880461RU42.50%Jul 2027$1.3MJan 2027

880461RV22.65%Jan 2028$1.4MJan 2027

880461RW02.70%Jul 2028$1.4MJan 2027

880461RX82.75%Jan 2029$1.4MJan 2027

880461RY62.80%Jul 2029$1.4MJan 2027

880461SD12.85%Jan 2030$1.5MJan 2027

880461SE92.90%Jul 2030$1.5MJan 2027

880461RZ33.00%Jan 2031$1.1MJan 2027

880461RZ33.00%Jul 2031$1.1MJan 2027

880461RZ33.00%Jan 2032$1.1MJan 2027

880461RZ33.00%Jul 2032$1.1MJan 2027

880461SB53.45%Jan 2033$540KJan 2027

880461SA73.35%Jan 2033$605KJan 2027

880461SB53.45%Jul 2033$550KJan 2027

880461SA73.35%Jul 2033$615KJan 2027

880461SA73.35%Jan 2034$630KJan 2027

880461SB53.45%Jan 2034$560KJan 2027

880461SB53.45%Jul 2034$570KJan 2027

880461SA73.35%Jul 2034$640KJan 2027

880461SA73.35%Jan 2035$655KJan 2027

880461SB53.45%Jan 2035$585KJan 2027

880461SA73.35%Jul 2035$670KJan 2027

880461SB53.45%Jul 2035$595KJan 2027

880461SA73.35%Jan 2036$680KJan 2027

880461SB53.45%Jan 2036$610KJan 2027

880461SB53.45%Jul 2036$620KJan 2027

880461SA73.35%Jul 2036$700KJan 2027

880461SA73.35%Jan 2037$715KJan 2027

880461SB53.45%Jan 2037$635KJan 2027

880461SB53.45%Jul 2037$650KJan 2027

880461SA73.35%Jul 2037$725KJan 2027

880461SB53.45%Jan 2038$1.4MJan 2027

880461SB53.45%Jul 2038$1.4MJan 2027

880461SB53.45%Jan 2039$1.1MJan 2027

880461SB53.45%Jul 2039$1.2MJan 2027

880461SB53.45%Jan 2040$1.2MJan 2027

880461SB53.45%Jul 2040$1.2MJan 2027

38 maturities · first call Jan 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461G933.50%Jan 2027$465KJan 2029

880461G933.50%Jul 2027$470KJan 2029

880461G933.50%Jan 2028$480KJan 2029

880461G933.50%Jul 2028$490KJan 2029

880461G933.50%Jan 2029$500KJan 2029

880461G933.50%Jul 2029$505KJan 2029

880461G933.50%Jan 2030$515KJan 2029

880461G933.50%Jul 2030$525KJan 2029

880461G933.50%Jan 2031$540KJan 2029

880461G933.50%Jul 2031$545KJan 2029

880461G933.50%Jan 2032$555KJan 2029

880461G933.50%Jul 2032$570KJan 2029

880461G933.50%Jan 2033$580KJan 2029

880461G933.50%Jul 2033$590KJan 2029

880461G933.50%Jan 2034$600KJan 2029

880461G933.50%Jul 2034$610KJan 2029

880461G933.50%Jan 2035$625KJan 2029

880461G933.50%Jul 2035$635KJan 2029

880461G933.50%Jan 2036$645KJan 2029

880461G933.50%Jul 2036$660KJan 2029

880461G933.50%Jan 2037$675KJan 2029

880461G933.50%Jul 2037$685KJan 2029

880461G933.50%Jan 2038$695KJan 2029

880461G933.50%Jul 2038$710KJan 2029

880461G933.50%Jan 2039$720KJan 2029

880461G933.50%Jul 2039$735KJan 2029

880461G933.50%Jan 2040$750KJan 2029

880461G933.50%Jul 2040$765KJan 2029

880461G933.50%Jan 2041$780KJan 2029

880461G933.50%Jul 2041$795KJan 2029

880461G933.50%Jan 2042$810KJan 2029

880461G933.50%Jul 2042$825KJan 2029

880461G933.50%Jan 2043$840KJan 2029

880461G933.50%Jul 2043$855KJan 2029

880461G933.50%Jan 2044$870KJan 2029

880461G933.50%Jul 2044$885KJan 2029

880461G933.50%Jan 2045$905KJan 2029

880461G933.50%Jul 2045$920KJan 2029

880461G933.50%Jan 2046$935KJan 2029

880461G933.50%Jul 2046$955KJan 2029

880461G933.50%Jan 2047$970KJan 2029

880461G933.50%Jul 2047$990KJan 2029

880461G933.50%Jan 2048$1.0MJan 2029

880461G933.50%Jul 2048$1.0MJan 2029

880461G933.50%Jan 2049$1.1MJan 2029

880461G933.50%Jul 2049$1.1MJan 2029

880461G933.50%Jan 2050$1.1MJan 2029

47 maturities · first call Jan 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KTA46.00%Jan 2027$200KJan 2034

88046KTA46.00%Jul 2027$205KJan 2034

88046KTA46.00%Jan 2028$210KJan 2034

88046KTA46.00%Jul 2028$220KJan 2034

88046KTA46.00%Jan 2029$225KJan 2034

88046KTA46.00%Jul 2029$230KJan 2034

88046KTA46.00%Jan 2030$240KJan 2034

88046KTA46.00%Jul 2030$245KJan 2034

88046KTA46.00%Jan 2031$255KJan 2034

88046KTA46.00%Jul 2031$260KJan 2034

88046KTA46.00%Jan 2032$270KJan 2034

88046KTA46.00%Jul 2032$275KJan 2034

88046KTA46.00%Jan 2033$285KJan 2034

88046KTA46.00%Jul 2033$295KJan 2034

88046KTA46.00%Jan 2034$300KJan 2034

88046KTA46.00%Jul 2034$315KJan 2034

88046KTA46.00%Jan 2035$320KJan 2034

88046KTA46.00%Jul 2035$330KJan 2034

88046KTA46.00%Jan 2036$340KJan 2034

88046KTA46.00%Jul 2036$350KJan 2034

88046KTA46.00%Jan 2037$360KJan 2034

88046KTA46.00%Jul 2037$370KJan 2034

88046KTA46.00%Jan 2038$385KJan 2034

88046KTA46.00%Jul 2038$390KJan 2034

88046KTA46.00%Jan 2039$405KJan 2034

88046KTA46.00%Jul 2039$420KJan 2034

88046KTA46.00%Jan 2040$430KJan 2034

88046KTA46.00%Jul 2040$445KJan 2034

88046KTA46.00%Jan 2041$455KJan 2034

88046KTA46.00%Jul 2041$470KJan 2034

88046KTA46.00%Jan 2042$485KJan 2034

88046KTA46.00%Jul 2042$500KJan 2034

88046KTA46.00%Jan 2043$515KJan 2034

88046KTA46.00%Jul 2043$530KJan 2034

88046KTA46.00%Jan 2044$545KJan 2034

88046KTA46.00%Jul 2044$565KJan 2034

88046KTA46.00%Jan 2045$580KJan 2034

88046KTA46.00%Jul 2045$595KJan 2034

88046KTA46.00%Jan 2046$610KJan 2034

88046KTA46.00%Jul 2046$635KJan 2034

88046KTA46.00%Jan 2047$650KJan 2034

88046KTA46.00%Jul 2047$670KJan 2034

88046KTA46.00%Jan 2048$690KJan 2034

88046KTA46.00%Jul 2048$715KJan 2034

88046KTA46.00%Jan 2049$730KJan 2034

88046KTA46.00%Jul 2049$755KJan 2034

88046KTA46.00%Jan 2050$780KJan 2034

88046KTA46.00%Jul 2050$800KJan 2034

88046KTA46.00%Jan 2051$825KJan 2034

88046KTA46.00%Jul 2051$855KJan 2034

88046KTA46.00%Jan 2052$875KJan 2034

88046KTA46.00%Jul 2052$900KJan 2034

88046KTA46.00%Jan 2053$930KJan 2034

88046KTA46.00%Jul 2053$960KJan 2034

88046KTA46.00%Jan 2054$985KJan 2034

88046KTA46.00%Jul 2054$1.0MJan 2034

88046KTA46.00%Jan 2055$1.0MJan 2034

88046KTA46.00%Jul 2055$1.1MJan 2034

88046KTA46.00%Jan 2056$3.7MJan 2034

59 maturities · first call Jan 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461QM32.45%Jan 2027$660K—

880461QN12.50%Jul 2027$675KJan 2027

880461QP62.60%Jan 2028$675KJan 2027

880461QQ42.65%Jul 2028$695KJan 2027

880461QR22.75%Jan 2029$705KJan 2027

880461QS02.80%Jul 2029$725KJan 2027

880461QT83.00%Jan 2030$540KJan 2027

880461QT83.00%Jul 2030$550KJan 2027

880461QT83.00%Jan 2031$565KJan 2027

880461QU53.15%Jul 2031$575KJan 2027

880461QU53.15%Jan 2032$585KJan 2027

880461QU53.15%Jul 2032$595KJan 2027

880461QV33.40%Jan 2033$605KJan 2027

880461QV33.40%Jul 2033$620KJan 2027

880461QV33.40%Jan 2034$635KJan 2027

880461QV33.40%Jul 2034$650KJan 2027

880461QV33.40%Jan 2035$665KJan 2027

880461QV33.40%Jul 2035$675KJan 2027

880461QV33.40%Jan 2036$690KJan 2027

880461QV33.40%Jul 2036$705KJan 2027

880461QV33.40%Jan 2037$725KJan 2027

880461QV33.40%Jul 2037$745KJan 2027

880461QW13.60%Jan 2038$755KJan 2027

880461QW13.60%Jul 2038$775KJan 2027

880461QW13.60%Jan 2039$790KJan 2027

880461QW13.60%Jul 2039$805KJan 2027

880461QW13.60%Jan 2040$825KJan 2027

880461QW13.60%Jul 2040$845KJan 2027

880461QW13.60%Jan 2041$865KJan 2027

880461QW13.60%Jul 2041$880KJan 2027

880461QW13.60%Jan 2042$905KJan 2027

880461QW13.60%Jul 2042$920KJan 2027

880461QX93.65%Jan 2043$940KJan 2027

880461QX93.65%Jul 2043$965KJan 2027

880461QX93.65%Jan 2044$990KJan 2027

880461QX93.65%Jul 2044$1.0MJan 2027

880461QX93.65%Jan 2045$1.0MJan 2027

880461QX93.65%Jul 2045$1.1MJan 2027

880461QX93.65%Jan 2046$1.1MJan 2027

880461QX93.65%Jul 2046$1.1MJan 2027

880461QX93.65%Jan 2047$1.1MJan 2027

880461QX93.65%Jul 2047$1.1MJan 2027

42 maturities · first call Jan 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KQW94.20%Jan 2027$240K—

88046KQX74.25%Jul 2027$250K—

88046KQY54.26%Jan 2028$250K—

88046KQZ24.31%Jul 2028$255K—

88046KRA64.39%Jan 2029$265K—

88046KRB44.39%Jul 2029$265K—

88046KRC24.47%Jan 2030$275K—

88046KRD04.52%Jul 2030$280K—

88046KRE84.69%Jan 2031$290K—

88046KRF54.73%Jul 2031$300K—

88046KRG34.79%Jan 2032$300K—

88046KRH14.84%Jul 2032$305K—

88046KRJ75.09%Jan 2033$315K—

88046KRK45.14%Jul 2033$325K—

88046KRL25.20%Jan 2034$330KJul 2033

88046KRM05.25%Jul 2034$340KJul 2033

88046KRN85.30%Jan 2035$350KJul 2033

88046KRP35.35%Jul 2035$360KJul 2033

88046KRQ15.40%Jan 2036$370KJul 2033

88046KRR95.43%Jul 2036$385KJul 2033

88046KRS75.64%Jan 2037$390KJul 2033

88046KRS75.64%Jul 2037$405KJul 2033

88046KRS75.64%Jan 2038$415KJul 2033

88046KRS75.64%Jul 2038$425KJul 2033

88046KRS75.64%Jan 2039$440KJul 2033

88046KRS75.64%Jul 2039$450KJul 2033

88046KRS75.64%Jan 2040$465KJul 2033

88046KRS75.64%Jul 2040$480KJul 2033

88046KRT55.89%Jan 2041$490KJul 2033

88046KRT55.89%Jul 2041$510KJul 2033

88046KRT55.89%Jan 2042$525KJul 2033

88046KRT55.89%Jul 2042$535KJul 2033

88046KRT55.89%Jan 2043$550KJul 2033

88046KRT55.89%Jul 2043$570KJul 2033

88046KRT55.89%Jan 2044$585KJul 2033

88046KRT55.89%Jul 2044$605KJul 2033

88046KRT55.89%Jan 2045$620KJul 2033

88046KRT55.89%Jul 2045$640KJul 2033

88046KRU25.95%Jan 2046$660KJul 2033

88046KRU25.95%Jul 2046$675KJul 2033

88046KRU25.95%Jan 2047$700KJul 2033

88046KRU25.95%Jul 2047$720KJul 2033

88046KRU25.95%Jan 2048$740KJul 2033

88046KRU25.95%Jul 2048$760KJul 2033

88046KRU25.95%Jan 2049$785KJul 2033

88046KRU25.95%Jul 2049$810KJul 2033

88046KRU25.95%Jan 2050$835KJul 2033

88046KRU25.95%Jul 2050$855KJul 2033

88046KRV05.99%Jan 2051$885KJul 2033

88046KRV05.99%Jul 2051$905KJul 2033

88046KRV05.99%Jan 2052$935KJul 2033

88046KRV05.99%Jul 2052$965KJul 2033

88046KRV05.99%Jan 2053$995KJul 2033

88046KRV05.99%Jul 2053$1.0MJul 2033

88046KRV05.99%Jan 2054$1.1MJul 2033

88046KRV05.99%Jul 2054$1.1MJul 2033

88046KRV05.99%Jan 2055$1.1MJul 2033

88046KRV05.99%Jul 2055$1.1MJul 2033

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

CUSIPCouponMaturityOutstandingCall

88046KTC03.96%Jan 2027$240K—

88046KTD83.96%Jul 2027$245K—

88046KTE63.95%Jan 2028$250K—

88046KTF33.95%Jul 2028$255K—

88046KTG14.06%Jan 2029$260K—

88046KTH94.09%Jul 2029$265K—

88046KTJ54.14%Jan 2030$270K—

88046KTK24.22%Jul 2030$275K—

88046KTL04.46%Jan 2031$280K—

88046KTM84.50%Jul 2031$290K—

88046KTN64.55%Jan 2032$295K—

88046KTP14.61%Jul 2032$305K—

88046KTQ94.93%Jan 2033$310K—

88046KTR74.98%Jul 2033$320K—

88046KTS55.10%Jan 2034$325K—

88046KTT35.13%Jul 2034$330KJan 2034

88046KTU05.18%Jan 2035$345KJan 2034

88046KTV85.22%Jul 2035$350KJan 2034

88046KTW65.33%Jan 2036$360KJan 2034

88046KTX45.43%Jul 2036$370KJan 2034

88046KTY25.48%Jan 2037$385KJan 2034

88046KTZ95.53%Jul 2037$390KJan 2034

88046KUA25.71%Jan 2038$405KJan 2034

88046KUA25.71%Jul 2038$415KJan 2034

88046KUA25.71%Jan 2039$430KJan 2034

88046KUA25.71%Jul 2039$440KJan 2034

88046KUA25.71%Jan 2040$450KJan 2034

88046KUA25.71%Jul 2040$460KJan 2034

88046KUB05.97%Jan 2041$480KJan 2034

88046KUB05.97%Jul 2041$490KJan 2034

88046KUB05.97%Jan 2042$505KJan 2034

88046KUB05.97%Jul 2042$525KJan 2034

88046KUB05.97%Jan 2043$535KJan 2034

88046KUB05.97%Jul 2043$555KJan 2034

88046KUB05.97%Jan 2044$570KJan 2034

88046KUB05.97%Jul 2044$585KJan 2034

88046KUB05.97%Jan 2045$605KJan 2034

88046KUB05.97%Jul 2045$625KJan 2034

88046KUC85.98%Jan 2046$640KJan 2034

88046KUC85.98%Jul 2046$660KJan 2034

88046KUC85.98%Jan 2047$680KJan 2034

88046KUC85.98%Jul 2047$700KJan 2034

88046KUC85.98%Jan 2048$720KJan 2034

88046KUC85.98%Jul 2048$740KJan 2034

88046KUC85.98%Jan 2049$765KJan 2034

88046KUC85.98%Jul 2049$785KJan 2034

88046KUC85.98%Jan 2050$810KJan 2034

88046KUC85.98%Jul 2050$835KJan 2034

88046KUD66.02%Jan 2051$860KJan 2034

88046KUD66.02%Jul 2051$885KJan 2034

88046KUD66.02%Jan 2052$915KJan 2034

88046KUD66.02%Jul 2052$940KJan 2034

88046KUD66.02%Jan 2053$970KJan 2034

88046KUD66.02%Jul 2053$995KJan 2034

88046KUD66.02%Jan 2054$1.0MJan 2034

88046KUD66.02%Jul 2054$1.1MJan 2034

88046KUD66.02%Jan 2055$1.1MJan 2034

88046KUD66.02%Jul 2055$1.1MJan 2034

58 maturities · first call Jan 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461KX52.35%Jan 2027$1.2MApr 2026

880461KY32.45%Jul 2027$1.2MApr 2026

880461KZ02.55%Jan 2028$1.3MApr 2026

880461LA42.60%Jul 2028$1.3MApr 2026

880461LH92.65%Jan 2029$1.3MApr 2026

880461LG12.65%Jul 2029$1.3MApr 2026

880461LJ52.70%Jan 2030$1.3MApr 2026

880461LK22.75%Jul 2030$1.4MApr 2026

880461LL02.80%Jan 2031$1.4MApr 2026

880461LB22.85%Jul 2031$1.4MApr 2026

880461LM82.90%Jan 2032$1.4MApr 2026

880461LN62.95%Jul 2032$1.5MApr 2026

880461LC03.10%Jan 2033$645KApr 2026

880461LC03.10%Jul 2033$660KApr 2026

880461LC03.10%Jan 2034$670KApr 2026

880461LC03.10%Jul 2034$685KApr 2026

880461LC03.10%Jan 2035$700KApr 2026

880461LC03.10%Jul 2035$710KApr 2026

880461LC03.10%Jan 2036$725KApr 2026

880461LC03.10%Jul 2036$735KApr 2026

880461LD83.25%Jan 2037$755KApr 2026

880461LD83.25%Jul 2037$770KApr 2026

880461LD83.25%Jan 2038$445KApr 2026

880461LD83.25%Jul 2038$385KApr 2026

880461LD83.25%Jan 2039$395KApr 2026

880461LD83.25%Jul 2039$405KApr 2026

880461LD83.25%Jan 2040$415KApr 2026

880461LD83.25%Jul 2040$420KApr 2026

880461LD83.25%Jan 2041$435KApr 2026

880461LD83.25%Jul 2041$435KApr 2026

880461LE63.35%Jan 2042$440KApr 2026

880461LE63.35%Jul 2042$450KApr 2026

880461LE63.35%Jan 2043$460KApr 2026

880461LE63.35%Jul 2043$470KApr 2026

880461LE63.35%Jan 2044$480KApr 2026

880461LE63.35%Jul 2044$495KApr 2026

880461LE63.35%Jan 2045$505KApr 2026

880461LE63.35%Jul 2045$515KApr 2026

880461LE63.35%Jan 2046$530KApr 2026

880461LE63.35%Jul 2046$540KApr 2026

40 maturities · first call Apr 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461EP93.05%Jan 2027$795KApr 2026

880461EP93.05%Jul 2027$815KApr 2026

880461EP93.05%Jan 2028$830KApr 2026

880461EP93.05%Jul 2028$850KApr 2026

880461EP93.05%Jan 2029$865KApr 2026

880461EP93.05%Jul 2029$885KApr 2026

880461EQ73.40%Jan 2030$890KApr 2026

880461EQ73.40%Jul 2030$910KApr 2026

880461EQ73.40%Jan 2031$930KApr 2026

880461EQ73.40%Jul 2031$945KApr 2026

880461EQ73.40%Jan 2032$970KApr 2026

880461EQ73.40%Jul 2032$990KApr 2026

880461EQ73.40%Jan 2033$1.0MApr 2026

880461EQ73.40%Jul 2033$1.0MApr 2026

880461EQ73.40%Jan 2034$1.1MApr 2026

880461EQ73.40%Jul 2034$1.1MApr 2026

880461ER53.55%Jan 2035$1.1MApr 2026

880461ER53.55%Jul 2035$1.1MApr 2026

880461ER53.55%Jan 2036$835KApr 2026

880461ER53.55%Jul 2036$535KApr 2026

880461ER53.55%Jan 2037$550KApr 2026

880461ER53.55%Jul 2037$560KApr 2026

880461ER53.55%Jan 2038$575KApr 2026

880461ER53.55%Jul 2038$590KApr 2026

880461ER53.55%Jan 2039$605KApr 2026

880461ER53.55%Jul 2039$615KApr 2026

880461ET13.65%Jan 2040$620KApr 2026

880461ET13.65%Jul 2040$635KApr 2026

880461ET13.65%Jan 2041$650KApr 2026

880461ET13.65%Jul 2041$670KApr 2026

880461ET13.65%Jan 2042$680KApr 2026

880461ET13.65%Jul 2042$700KApr 2026

880461ET13.65%Jan 2043$720KApr 2026

880461ET13.65%Jul 2043$735KApr 2026

880461ET13.65%Jan 2044$750KApr 2026

880461ET13.65%Jul 2044$750KApr 2026

880461ET13.65%Jan 2045$505KApr 2026

880461ET13.65%Jul 2045$370KApr 2026

38 maturities · first call Apr 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KKA35.75%Jan 2027$190KJan 2033

88046KKA35.75%Jul 2027$195KJan 2033

88046KKA35.75%Jan 2028$200KJan 2033

88046KKA35.75%Jul 2028$205KJan 2033

88046KKA35.75%Jan 2029$215KJan 2033

88046KKA35.75%Jul 2029$220KJan 2033

88046KKA35.75%Jan 2030$225KJan 2033

88046KKA35.75%Jul 2030$230KJan 2033

88046KKA35.75%Jan 2031$240KJan 2033

88046KKA35.75%Jul 2031$245KJan 2033

88046KKA35.75%Jan 2032$255KJan 2033

88046KKA35.75%Jul 2032$260KJan 2033

88046KKA35.75%Jan 2033$265KJan 2033

88046KKA35.75%Jul 2033$270KJan 2033

88046KKA35.75%Jan 2034$280KJan 2033

88046KKA35.75%Jul 2034$290KJan 2033

88046KKA35.75%Jan 2035$300KJan 2033

88046KKA35.75%Jul 2035$310KJan 2033

88046KKA35.75%Jan 2036$315KJan 2033

88046KKA35.75%Jul 2036$325KJan 2033

88046KKA35.75%Jan 2037$335KJan 2033

88046KKA35.75%Jul 2037$345KJan 2033

88046KKA35.75%Jan 2038$355KJan 2033

88046KKA35.75%Jul 2038$365KJan 2033

88046KKA35.75%Jan 2039$375KJan 2033

88046KKA35.75%Jul 2039$385KJan 2033

88046KKA35.75%Jan 2040$400KJan 2033

88046KKA35.75%Jul 2040$410KJan 2033

88046KKA35.75%Jan 2041$420KJan 2033

88046KKA35.75%Jul 2041$430KJan 2033

88046KKA35.75%Jan 2042$445KJan 2033

88046KKA35.75%Jul 2042$460KJan 2033

88046KKA35.75%Jan 2043$470KJan 2033

88046KKA35.75%Jul 2043$480KJan 2033

88046KKA35.75%Jan 2044$500KJan 2033

88046KKA35.75%Jul 2044$510KJan 2033

88046KKA35.75%Jan 2045$525KJan 2033

88046KKA35.75%Jul 2045$540KJan 2033

88046KKA35.75%Jan 2046$555KJan 2033

88046KKA35.75%Jul 2046$575KJan 2033

88046KKA35.75%Jan 2047$590KJan 2033

88046KKA35.75%Jul 2047$605KJan 2033

88046KKA35.75%Jan 2048$625KJan 2033

88046KKA35.75%Jul 2048$645KJan 2033

88046KKA35.75%Jan 2049$660KJan 2033

88046KKA35.75%Jul 2049$680KJan 2033

88046KKA35.75%Jan 2050$700KJan 2033

88046KKA35.75%Jul 2050$720KJan 2033

88046KKA35.75%Jan 2051$740KJan 2033

88046KKA35.75%Jul 2051$760KJan 2033

88046KKA35.75%Jan 2052$785KJan 2033

88046KKA35.75%Jul 2052$805KJan 2033

88046KKA35.75%Jan 2053$830KJan 2033

88046KKA35.75%Jul 2053$850KJan 2033

88046KKA35.75%Jan 2054$880KJan 2033

88046KKA35.75%Jul 2054$905KJan 2033

88046KKA35.75%Jan 2055$2.7MJan 2033

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

CUSIPCouponMaturityOutstandingCall

880461SY52.90%Jan 2027$1.1M—

880461SZ22.95%Jul 2027$1.1M—

880461TA63.00%Jan 2028$1.1MJul 2027

880461TB43.05%Jul 2028$1.2MJul 2027

880461TC23.15%Jan 2029$1.2MJul 2027

880461TD03.25%Jul 2029$1.2MJul 2027

880461TE83.30%Jan 2030$1.2MJul 2027

880461TF53.35%Jul 2030$1.2MJul 2027

880461TL23.45%Jan 2031$1.3MJul 2027

880461TM03.50%Jul 2031$1.3MJul 2027

880461TG33.60%Jan 2032$605KJul 2027

880461TG33.60%Jul 2032$615KJul 2027

880461TG33.60%Jan 2033$625KJul 2027

880461TG33.60%Jul 2033$645KJul 2027

880461TH13.85%Jan 2034$650KJul 2027

880461TH13.85%Jul 2034$665KJul 2027

880461TH13.85%Jan 2035$680KJul 2027

880461TH13.85%Jul 2035$695KJul 2027

880461TH13.85%Jan 2036$705KJul 2027

880461TH13.85%Jul 2036$720KJul 2027

880461TH13.85%Jan 2037$735KJul 2027

880461TH13.85%Jul 2037$755KJul 2027

880461TH13.85%Jan 2038$770KJul 2027

880461TH13.85%Jul 2038$785KJul 2027

880461TJ73.90%Jan 2039$725KJul 2027

880461TJ73.90%Jul 2039$650KJul 2027

880461TJ73.90%Jan 2040$665KJul 2027

880461TJ73.90%Jul 2040$675KJul 2027

880461TJ73.90%Jan 2041$755KJul 2027

880461TJ73.90%Jul 2041$770KJul 2027

880461TJ73.90%Jan 2042$785KJul 2027

880461TJ73.90%Jul 2042$800KJul 2027

32 maturities · first call Jul 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KFS06.00%Jan 2027$180KJul 2032

88046KFS06.00%Jul 2027$190KJul 2032

88046KFS06.00%Jan 2028$195KJul 2032

88046KFS06.00%Jul 2028$200KJul 2032

88046KFS06.00%Jan 2029$210KJul 2032

88046KFS06.00%Jul 2029$215KJul 2032

88046KFS06.00%Jan 2030$220KJul 2032

88046KFS06.00%Jul 2030$225KJul 2032

88046KFS06.00%Jan 2031$230KJul 2032

88046KFS06.00%Jul 2031$240KJul 2032

88046KFS06.00%Jan 2032$245KJul 2032

88046KFS06.00%Jul 2032$255KJul 2032

88046KFS06.00%Jan 2033$265KJul 2032

88046KFS06.00%Jul 2033$270KJul 2032

88046KFS06.00%Jan 2034$280KJul 2032

88046KFS06.00%Jul 2034$285KJul 2032

88046KFS06.00%Jan 2035$295KJul 2032

88046KFS06.00%Jul 2035$305KJul 2032

88046KFS06.00%Jan 2036$315KJul 2032

88046KFS06.00%Jul 2036$320KJul 2032

88046KFS06.00%Jan 2037$330KJul 2032

88046KFS06.00%Jul 2037$345KJul 2032

88046KFS06.00%Jan 2038$355KJul 2032

88046KFS06.00%Jul 2038$360KJul 2032

88046KFS06.00%Jan 2039$375KJul 2032

88046KFS06.00%Jul 2039$385KJul 2032

88046KFS06.00%Jan 2040$400KJul 2032

88046KFS06.00%Jul 2040$405KJul 2032

88046KFS06.00%Jan 2041$420KJul 2032

88046KFS06.00%Jul 2041$435KJul 2032

88046KFS06.00%Jan 2042$445KJul 2032

88046KFS06.00%Jul 2042$460KJul 2032

88046KFS06.00%Jan 2043$470KJul 2032

88046KFS06.00%Jul 2043$490KJul 2032

88046KFS06.00%Jan 2044$505KJul 2032

88046KFS06.00%Jul 2044$515KJul 2032

88046KFS06.00%Jan 2045$535KJul 2032

88046KFS06.00%Jul 2045$550KJul 2032

88046KFS06.00%Jan 2046$565KJul 2032

88046KFS06.00%Jul 2046$585KJul 2032

88046KFS06.00%Jan 2047$600KJul 2032

88046KFS06.00%Jul 2047$615KJul 2032

88046KFS06.00%Jan 2048$640KJul 2032

88046KFS06.00%Jul 2048$655KJul 2032

88046KFS06.00%Jan 2049$675KJul 2032

88046KFS06.00%Jul 2049$695KJul 2032

88046KFS06.00%Jan 2050$720KJul 2032

88046KFS06.00%Jul 2050$740KJul 2032

88046KFS06.00%Jan 2051$760KJul 2032

88046KFS06.00%Jul 2051$785KJul 2032

88046KFS06.00%Jan 2052$805KJul 2032

88046KFS06.00%Jul 2052$830KJul 2032

88046KFS06.00%Jan 2053$860KJul 2032

88046KFS06.00%Jul 2053$880KJul 2032

88046KFS06.00%Jan 2054$3.2MJul 2032

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

CUSIPCouponMaturityOutstandingCall

88046KHV16.50%Jan 2027$180KJul 2032

88046KHV16.50%Jul 2027$185KJul 2032

88046KHV16.50%Jan 2028$195KJul 2032

88046KHV16.50%Jul 2028$195KJul 2032

88046KHV16.50%Jan 2029$205KJul 2032

88046KHV16.50%Jul 2029$210KJul 2032

88046KHV16.50%Jan 2030$215KJul 2032

88046KHV16.50%Jul 2030$220KJul 2032

88046KHV16.50%Jan 2031$230KJul 2032

88046KHV16.50%Jul 2031$235KJul 2032

88046KHV16.50%Jan 2032$245KJul 2032

88046KHV16.50%Jul 2032$255KJul 2032

88046KHV16.50%Jan 2033$265KJul 2032

88046KHV16.50%Jul 2033$270KJul 2032

88046KHV16.50%Jan 2034$275KJul 2032

88046KHV16.50%Jul 2034$285KJul 2032

88046KHV16.50%Jan 2035$295KJul 2032

88046KHV16.50%Jul 2035$305KJul 2032

88046KHV16.50%Jan 2036$310KJul 2032

88046KHV16.50%Jul 2036$320KJul 2032

88046KHV16.50%Jan 2037$335KJul 2032

88046KHV16.50%Jul 2037$340KJul 2032

88046KHV16.50%Jan 2038$355KJul 2032

88046KHV16.50%Jul 2038$360KJul 2032

88046KHV16.50%Jan 2039$375KJul 2032

88046KHV16.50%Jul 2039$385KJul 2032

88046KHV16.50%Jan 2040$400KJul 2032

88046KHV16.50%Jul 2040$410KJul 2032

88046KHV16.50%Jan 2041$425KJul 2032

88046KHV16.50%Jul 2041$440KJul 2032

88046KHV16.50%Jan 2042$445KJul 2032

88046KHV16.50%Jul 2042$470KJul 2032

88046KHV16.50%Jan 2043$480KJul 2032

88046KHV16.50%Jul 2043$495KJul 2032

88046KHV16.50%Jan 2044$515KJul 2032

88046KHV16.50%Jul 2044$525KJul 2032

88046KHV16.50%Jan 2045$540KJul 2032

88046KHV16.50%Jul 2045$560KJul 2032

88046KHV16.50%Jan 2046$575KJul 2032

88046KHV16.50%Jul 2046$595KJul 2032

88046KHV16.50%Jan 2047$615KJul 2032

88046KHV16.50%Jul 2047$635KJul 2032

88046KHV16.50%Jan 2048$655KJul 2032

88046KHV16.50%Jul 2048$670KJul 2032

88046KHV16.50%Jan 2049$695KJul 2032

88046KHV16.50%Jul 2049$720KJul 2032

88046KHV16.50%Jan 2050$740KJul 2032

88046KHV16.50%Jul 2050$765KJul 2032

88046KHV16.50%Jan 2051$785KJul 2032

88046KHV16.50%Jul 2051$810KJul 2032

88046KHV16.50%Jan 2052$835KJul 2032

88046KHV16.50%Jul 2052$860KJul 2032

88046KHV16.50%Jan 2053$885KJul 2032

88046KHV16.50%Jul 2053$915KJul 2032

88046KHV16.50%Jan 2054$1.7MJul 2032

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

CUSIPCouponMaturityOutstandingCall

88046KMG86.00%Jan 2027$150KJan 2033

88046KMG86.00%Jul 2027$150KJan 2033

88046KMG86.00%Jan 2028$160KJan 2033

88046KMG86.00%Jul 2028$165KJan 2033

88046KMG86.00%Jan 2029$170KJan 2033

88046KMG86.00%Jul 2029$170KJan 2033

88046KMG86.00%Jan 2030$175KJan 2033

88046KMG86.00%Jul 2030$185KJan 2033

88046KMG86.00%Jan 2031$190KJan 2033

88046KMG86.00%Jul 2031$195KJan 2033

88046KMG86.00%Jan 2032$200KJan 2033

88046KMG86.00%Jul 2032$210KJan 2033

88046KMG86.00%Jan 2033$215KJan 2033

88046KMG86.00%Jul 2033$220KJan 2033

88046KMG86.00%Jan 2034$230KJan 2033

88046KMG86.00%Jul 2034$230KJan 2033

88046KMG86.00%Jan 2035$240KJan 2033

88046KMG86.00%Jul 2035$250KJan 2033

88046KMG86.00%Jan 2036$260KJan 2033

88046KMG86.00%Jul 2036$260KJan 2033

88046KMG86.00%Jan 2037$265KJan 2033

88046KMG86.00%Jul 2037$275KJan 2033

88046KMG86.00%Jan 2038$285KJan 2033

88046KMG86.00%Jul 2038$295KJan 2033

88046KMG86.00%Jan 2039$300KJan 2033

88046KMG86.00%Jul 2039$315KJan 2033

88046KMG86.00%Jan 2040$325KJan 2033

88046KMG86.00%Jul 2040$330KJan 2033

88046KMG86.00%Jan 2041$340KJan 2033

88046KMG86.00%Jul 2041$355KJan 2033

88046KMG86.00%Jan 2042$365KJan 2033

88046KMG86.00%Jul 2042$375KJan 2033

88046KMG86.00%Jan 2043$390KJan 2033

88046KMG86.00%Jul 2043$400KJan 2033

88046KMG86.00%Jan 2044$410KJan 2033

88046KMG86.00%Jul 2044$425KJan 2033

88046KMG86.00%Jan 2045$435KJan 2033

88046KMG86.00%Jul 2045$445KJan 2033

88046KMG86.00%Jan 2046$460KJan 2033

88046KMG86.00%Jul 2046$470KJan 2033

88046KMG86.00%Jan 2047$485KJan 2033

88046KMG86.00%Jul 2047$505KJan 2033

88046KMG86.00%Jan 2048$520KJan 2033

88046KMG86.00%Jul 2048$535KJan 2033

88046KMG86.00%Jan 2049$550KJan 2033

88046KMG86.00%Jul 2049$565KJan 2033

88046KMG86.00%Jan 2050$585KJan 2033

88046KMG86.00%Jul 2050$600KJan 2033

88046KMG86.00%Jan 2051$615KJan 2033

88046KMG86.00%Jul 2051$635KJan 2033

88046KMG86.00%Jan 2052$655KJan 2033

88046KMG86.00%Jul 2052$675KJan 2033

88046KMG86.00%Jan 2053$695KJan 2033

88046KMG86.00%Jul 2053$720KJan 2033

88046KMG86.00%Jan 2054$740KJan 2033

88046KMG86.00%Jul 2054$760KJan 2033

88046KMG86.00%Jan 2055$2.3MJan 2033

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

CUSIPCouponMaturityOutstandingCall

88046KHB55.66%Jan 2027$180K—

88046KHC35.71%Jul 2027$185K—

88046KHD15.76%Jan 2028$185K—

88046KHE95.81%Jul 2028$195K—

88046KHF65.90%Jan 2029$200K—

88046KHG45.95%Jul 2029$205K—

88046KHH26.00%Jan 2030$210K—

88046KHJ86.05%Jul 2030$220K—

88046KHK56.11%Jan 2031$225K—

88046KHL36.13%Jul 2031$230K—

88046KHM16.17%Jan 2032$235K—

88046KHN96.19%Jul 2032$240K—

88046KHP46.21%Jan 2033$250KJul 2032

88046KHQ26.24%Jul 2033$260KJul 2032

88046KHR06.28%Jan 2034$265KJul 2032

88046KHR06.28%Jul 2034$270KJul 2032

88046KHR06.28%Jan 2035$280KJul 2032

88046KHR06.28%Jul 2035$290KJul 2032

88046KHR06.28%Jan 2036$295KJul 2032

88046KHR06.28%Jul 2036$310KJul 2032

88046KHR06.28%Jan 2037$315KJul 2032

88046KHR06.28%Jul 2037$325KJul 2032

88046KHR06.28%Jan 2038$335KJul 2032

88046KHR06.28%Jul 2038$350KJul 2032

88046KHS86.38%Jan 2039$355KJul 2032

88046KHS86.38%Jul 2039$370KJul 2032

88046KHS86.38%Jan 2040$380KJul 2032

88046KHS86.38%Jul 2040$390KJul 2032

88046KHS86.38%Jan 2041$405KJul 2032

88046KHS86.38%Jul 2041$415KJul 2032

88046KHS86.38%Jan 2042$430KJul 2032

88046KHS86.38%Jul 2042$440KJul 2032

88046KHS86.38%Jan 2043$455KJul 2032

88046KHS86.38%Jul 2043$470KJul 2032

88046KHT66.49%Jan 2044$485KJul 2032

88046KHT66.49%Jul 2044$500KJul 2032

88046KHT66.49%Jan 2045$515KJul 2032

88046KHT66.49%Jul 2045$530KJul 2032

88046KHT66.49%Jan 2046$550KJul 2032

88046KHT66.49%Jul 2046$565KJul 2032

88046KHT66.49%Jan 2047$580KJul 2032

88046KHT66.49%Jul 2047$600KJul 2032

88046KHT66.49%Jan 2048$620KJul 2032

88046KHT66.49%Jul 2048$640KJul 2032

88046KHU36.53%Jan 2049$660KJul 2032

88046KHU36.53%Jul 2049$675KJul 2032

88046KHU36.53%Jan 2050$700KJul 2032

88046KHU36.53%Jul 2050$720KJul 2032

88046KHU36.53%Jan 2051$745KJul 2032

88046KHU36.53%Jul 2051$765KJul 2032

88046KHU36.53%Jan 2052$795KJul 2032

88046KHU36.53%Jul 2052$815KJul 2032

88046KHU36.53%Jan 2053$845KJul 2032

88046KHU36.53%Jul 2053$865KJul 2032

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

CUSIPCouponMaturityOutstandingCall

8804616V53.00%Jan 2027$515KJan 2031

8804616V53.00%Jul 2027$525KJan 2031

8804616V53.00%Jan 2028$530KJan 2031

8804616V53.00%Jul 2028$545KJan 2031

8804616V53.00%Jan 2029$555KJan 2031

8804616V53.00%Jul 2029$570KJan 2031

8804616V53.00%Jan 2030$580KJan 2031

8804616V53.00%Jul 2030$590KJan 2031

8804616V53.00%Jan 2031$600KJan 2031

8804616V53.00%Jul 2031$615KJan 2031

8804616V53.00%Jan 2032$630KJan 2031

8804616V53.00%Jul 2032$640KJan 2031

8804616V53.00%Jan 2033$655KJan 2031

8804616V53.00%Jul 2033$655KJan 2031

8804616V53.00%Jan 2034$575KJan 2031

8804616V53.00%Jul 2034$465KJan 2031

8804616V53.00%Jan 2035$465KJan 2031

8804616V53.00%Jul 2035$470KJan 2031

8804616V53.00%Jan 2036$480KJan 2031

8804616V53.00%Jul 2036$485KJan 2031

8804616V53.00%Jan 2037$495KJan 2031

8804616V53.00%Jul 2037$505KJan 2031

8804616V53.00%Jan 2038$515KJan 2031

8804616V53.00%Jul 2038$520KJan 2031

8804616V53.00%Jan 2039$530KJan 2031

8804616V53.00%Jul 2039$540KJan 2031

8804616V53.00%Jan 2040$550KJan 2031

8804616V53.00%Jul 2040$560KJan 2031

8804616V53.00%Jan 2041$570KJan 2031

8804616V53.00%Jul 2041$585KJan 2031

8804616V53.00%Jan 2042$595KJan 2031

8804616V53.00%Jul 2042$600KJan 2031

8804616V53.00%Jan 2043$465KJan 2031

8804616V53.00%Jul 2043$250KJan 2031

8804616V53.00%Jan 2044$215KJan 2031

8804616V53.00%Jul 2044$220KJan 2031

8804616V53.00%Jan 2045$220KJan 2031

8804616V53.00%Jul 2045$230KJan 2031

8804616V53.00%Jan 2046$230KJan 2031

8804616V53.00%Jul 2046$235KJan 2031

8804616V53.00%Jan 2047$240KJan 2031

8804616V53.00%Jul 2047$245KJan 2031

8804616V53.00%Jan 2048$250KJan 2031

8804616V53.00%Jul 2048$255KJan 2031

8804616V53.00%Jan 2049$260KJan 2031

8804616V53.00%Jul 2049$265KJan 2031

8804616V53.00%Jan 2050$265KJan 2031

8804616V53.00%Jul 2050$260KJan 2031

8804616V53.00%Jan 2051$260KJan 2031

8804616V53.00%Jul 2051$265KJan 2031

8804616V53.00%Jan 2052$610KJan 2031

51 maturities · first call Jan 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461D393.75%Jan 2027$285KJan 2029

880461D393.75%Jul 2027$290KJan 2029

880461D393.75%Jan 2028$295KJan 2029

880461D393.75%Jul 2028$300KJan 2029

880461D393.75%Jan 2029$310KJan 2029

880461D393.75%Jul 2029$310KJan 2029

880461D393.75%Jan 2030$320KJan 2029

880461D393.75%Jul 2030$325KJan 2029

880461D393.75%Jan 2031$335KJan 2029

880461D393.75%Jul 2031$340KJan 2029

880461D393.75%Jan 2032$345KJan 2029

880461D393.75%Jul 2032$355KJan 2029

880461D393.75%Jan 2033$360KJan 2029

880461D393.75%Jul 2033$365KJan 2029

880461D393.75%Jan 2034$375KJan 2029

880461D393.75%Jul 2034$380KJan 2029

880461D393.75%Jan 2035$390KJan 2029

880461D393.75%Jul 2035$395KJan 2029

880461D393.75%Jan 2036$405KJan 2029

880461D393.75%Jul 2036$415KJan 2029

880461D393.75%Jan 2037$420KJan 2029

880461D393.75%Jul 2037$430KJan 2029

880461D393.75%Jan 2038$440KJan 2029

880461D393.75%Jul 2038$445KJan 2029

880461D393.75%Jan 2039$455KJan 2029

880461D393.75%Jul 2039$465KJan 2029

880461D393.75%Jan 2040$475KJan 2029

880461D393.75%Jul 2040$485KJan 2029

880461D393.75%Jan 2041$495KJan 2029

880461D393.75%Jul 2041$505KJan 2029

880461D393.75%Jan 2042$515KJan 2029

880461D393.75%Jul 2042$525KJan 2029

880461D393.75%Jan 2043$535KJan 2029

880461D393.75%Jul 2043$545KJan 2029

880461D393.75%Jan 2044$555KJan 2029

880461D393.75%Jul 2044$565KJan 2029

880461D393.75%Jan 2045$580KJan 2029

880461D393.75%Jul 2045$590KJan 2029

880461D393.75%Jan 2046$600KJan 2029

880461D393.75%Jul 2046$615KJan 2029

880461D393.75%Jan 2047$625KJan 2029

880461D393.75%Jul 2047$640KJan 2029

880461D393.75%Jan 2048$650KJan 2029

880461D393.75%Jul 2048$665KJan 2029

880461D393.75%Jan 2049$680KJan 2029

880461D393.75%Jul 2049$690KJan 2029

880461D393.75%Jan 2050$700KJan 2029

47 maturities · first call Jan 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KNM44.62%Jan 2027$155K—

88046KNN24.62%Jul 2027$160K—

88046KNP74.64%Jan 2028$165K—

88046KNQ54.69%Jul 2028$170K—

88046KNR34.74%Jan 2029$170K—

88046KNS14.79%Jul 2029$175K—

88046KNT94.91%Jan 2030$180K—

88046KNU64.91%Jul 2030$185K—

88046KNV44.96%Jan 2031$190K—

88046KNW25.01%Jul 2031$195K—

88046KNX05.12%Jan 2032$200K—

88046KNY85.12%Jul 2032$205K—

88046KNZ55.17%Jan 2033$210K—

88046KPA85.22%Jul 2033$215KJan 2033

88046KPB65.27%Jan 2034$225KJan 2033

88046KPC45.32%Jul 2034$235KJan 2033

88046KPD25.37%Jan 2035$240KJan 2033

88046KPE05.42%Jul 2035$245KJan 2033

88046KPF75.47%Jan 2036$255KJan 2033

88046KPG55.52%Jul 2036$260KJan 2033

88046KPH35.63%Jan 2037$265KJan 2033

88046KPH35.63%Jul 2037$275KJan 2033

88046KPH35.63%Jan 2038$285KJan 2033

88046KPH35.63%Jul 2038$290KJan 2033

88046KPH35.63%Jan 2039$300KJan 2033

88046KPH35.63%Jul 2039$310KJan 2033

88046KPJ95.91%Jan 2040$315KJan 2033

88046KPJ95.91%Jul 2040$325KJan 2033

88046KPJ95.91%Jan 2041$335KJan 2033

88046KPJ95.91%Jul 2041$345KJan 2033

88046KPJ95.91%Jan 2042$355KJan 2033

88046KPJ95.91%Jul 2042$365KJan 2033

88046KPJ95.91%Jan 2043$375KJan 2033

88046KPJ95.91%Jul 2043$390KJan 2033

88046KPJ95.91%Jan 2044$400KJan 2033

88046KPJ95.91%Jul 2044$410KJan 2033

88046KPK65.99%Jan 2045$425KJan 2033

88046KPK65.99%Jul 2045$440KJan 2033

88046KPK65.99%Jan 2046$450KJan 2033

88046KPK65.99%Jul 2046$465KJan 2033

88046KPK65.99%Jan 2047$480KJan 2033

88046KPK65.99%Jul 2047$495KJan 2033

88046KPK65.99%Jan 2048$510KJan 2033

88046KPK65.99%Jul 2048$525KJan 2033

88046KPK65.99%Jan 2049$540KJan 2033

88046KPK65.99%Jul 2049$555KJan 2033

88046KPL46.02%Jan 2050$575KJan 2033

88046KPL46.02%Jul 2050$590KJan 2033

88046KPL46.02%Jan 2051$610KJan 2033

88046KPL46.02%Jul 2051$630KJan 2033

88046KPL46.02%Jan 2052$650KJan 2033

88046KPL46.02%Jul 2052$670KJan 2033

88046KPL46.02%Jan 2053$690KJan 2033

88046KPL46.02%Jul 2053$710KJan 2033

88046KPL46.02%Jan 2054$730KJan 2033

88046KPL46.02%Jul 2054$755KJan 2033

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

CUSIPCouponMaturityOutstandingCall

8804613K23.00%Jan 2027$265KJan 2030

8804613K23.00%Jul 2027$270KJan 2030

8804613K23.00%Jan 2028$275KJan 2030

8804613K23.00%Jul 2028$280KJan 2030

8804613K23.00%Jan 2029$285KJan 2030

8804613K23.00%Jul 2029$290KJan 2030

8804613K23.00%Jan 2030$295KJan 2030

8804613K23.00%Jul 2030$300KJan 2030

8804613K23.00%Jan 2031$300KJan 2030

8804613K23.00%Jul 2031$305KJan 2030

8804613K23.00%Jan 2032$310KJan 2030

8804613K23.00%Jul 2032$315KJan 2030

8804613K23.00%Jan 2033$320KJan 2030

8804613K23.00%Jul 2033$330KJan 2030

8804613K23.00%Jan 2034$335KJan 2030

8804613K23.00%Jul 2034$335KJan 2030

8804613K23.00%Jan 2035$340KJan 2030

8804613K23.00%Jul 2035$350KJan 2030

8804613K23.00%Jan 2036$355KJan 2030

8804613K23.00%Jul 2036$360KJan 2030

8804613K23.00%Jan 2037$365KJan 2030

8804613K23.00%Jul 2037$370KJan 2030

8804613K23.00%Jan 2038$375KJan 2030

8804613K23.00%Jul 2038$385KJan 2030

8804613K23.00%Jan 2039$390KJan 2030

8804613K23.00%Jul 2039$395KJan 2030

8804613K23.00%Jan 2040$400KJan 2030

8804613K23.00%Jul 2040$410KJan 2030

8804613K23.00%Jan 2041$415KJan 2030

8804613K23.00%Jul 2041$420KJan 2030

8804613K23.00%Jan 2042$425KJan 2030

8804613K23.00%Jul 2042$435KJan 2030

8804613K23.00%Jan 2043$440KJan 2030

8804613K23.00%Jul 2043$445KJan 2030

8804613K23.00%Jan 2044$455KJan 2030

8804613K23.00%Jul 2044$460KJan 2030

8804613K23.00%Jan 2045$470KJan 2030

8804613K23.00%Jul 2045$475KJan 2030

8804613K23.00%Jan 2046$485KJan 2030

8804613K23.00%Jul 2046$490KJan 2030

8804613K23.00%Jan 2047$500KJan 2030

8804613K23.00%Jul 2047$505KJan 2030

8804613K23.00%Jan 2048$515KJan 2030

8804613K23.00%Jul 2048$520KJan 2030

8804613K23.00%Jan 2049$530KJan 2030

8804613K23.00%Jul 2049$540KJan 2030

8804613K23.00%Jan 2050$550KJan 2030

8804613K23.00%Jul 2050$560KJan 2030

8804613K23.00%Jan 2051$590KJan 2030

49 maturities · first call Jan 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

8804615T13.00%Jan 2027$230KJul 2030

8804615T13.00%Jul 2027$235KJul 2030

8804615T13.00%Jan 2028$240KJul 2030

8804615T13.00%Jul 2028$240KJul 2030

8804615T13.00%Jan 2029$250KJul 2030

8804615T13.00%Jul 2029$250KJul 2030

8804615T13.00%Jan 2030$255KJul 2030

8804615T13.00%Jul 2030$260KJul 2030

8804615T13.00%Jan 2031$260KJul 2030

8804615T13.00%Jul 2031$265KJul 2030

8804615T13.00%Jan 2032$270KJul 2030

8804615T13.00%Jul 2032$275KJul 2030

8804615T13.00%Jan 2033$275KJul 2030

8804615T13.00%Jul 2033$280KJul 2030

8804615T13.00%Jan 2034$285KJul 2030

8804615T13.00%Jul 2034$290KJul 2030

8804615T13.00%Jan 2035$295KJul 2030

8804615T13.00%Jul 2035$300KJul 2030

8804615T13.00%Jan 2036$305KJul 2030

8804615T13.00%Jul 2036$310KJul 2030

8804615T13.00%Jan 2037$315KJul 2030

8804615T13.00%Jul 2037$315KJul 2030

8804615T13.00%Jan 2038$320KJul 2030

8804615T13.00%Jul 2038$325KJul 2030

8804615T13.00%Jan 2039$330KJul 2030

8804615T13.00%Jul 2039$335KJul 2030

8804615T13.00%Jan 2040$340KJul 2030

8804615T13.00%Jul 2040$350KJul 2030

8804615T13.00%Jan 2041$355KJul 2030

8804615T13.00%Jul 2041$360KJul 2030

8804615T13.00%Jan 2042$360KJul 2030

8804615T13.00%Jul 2042$370KJul 2030

8804615T13.00%Jan 2043$375KJul 2030

8804615T13.00%Jul 2043$380KJul 2030

8804615T13.00%Jan 2044$385KJul 2030

8804615T13.00%Jul 2044$395KJul 2030

8804615T13.00%Jan 2045$400KJul 2030

8804615T13.00%Jul 2045$410KJul 2030

8804615T13.00%Jan 2046$410KJul 2030

8804615T13.00%Jul 2046$415KJul 2030

8804615T13.00%Jan 2047$420KJul 2030

8804615T13.00%Jul 2047$425KJul 2030

8804615T13.00%Jan 2048$435KJul 2030

8804615T13.00%Jul 2048$440KJul 2030

8804615T13.00%Jan 2049$450KJul 2030

8804615T13.00%Jul 2049$455KJul 2030

8804615T13.00%Jan 2050$460KJul 2030

8804615T13.00%Jul 2050$470KJul 2030

8804615T13.00%Jan 2051$475KJul 2030

8804615T13.00%Jul 2051$485KJul 2030

8804615T13.00%Jan 2052$1.5MJul 2030

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

CUSIPCouponMaturityOutstandingCall

880461XF04.50%Jan 2027$215KJan 2028

880461XF04.50%Jul 2027$220KJan 2028

880461XF04.50%Jan 2028$225KJan 2028

880461XF04.50%Jul 2028$230KJan 2028

880461XF04.50%Jan 2029$235KJan 2028

880461XF04.50%Jul 2029$240KJan 2028

880461XF04.50%Jan 2030$245KJan 2028

880461XF04.50%Jul 2030$250KJan 2028

880461XF04.50%Jan 2031$255KJan 2028

880461XF04.50%Jul 2031$260KJan 2028

880461XF04.50%Jan 2032$265KJan 2028

880461XF04.50%Jul 2032$275KJan 2028

880461XF04.50%Jan 2033$280KJan 2028

880461XF04.50%Jul 2033$285KJan 2028

880461XF04.50%Jan 2034$290KJan 2028

880461XF04.50%Jul 2034$300KJan 2028

880461XF04.50%Jan 2035$305KJan 2028

880461XF04.50%Jul 2035$310KJan 2028

880461XF04.50%Jan 2036$315KJan 2028

880461XF04.50%Jul 2036$320KJan 2028

880461XF04.50%Jan 2037$330KJan 2028

880461XF04.50%Jul 2037$335KJan 2028

880461XF04.50%Jan 2038$340KJan 2028

880461XF04.50%Jul 2038$350KJan 2028

880461XF04.50%Jan 2039$355KJan 2028

880461XF04.50%Jul 2039$365KJan 2028

880461XF04.50%Jan 2040$400KJan 2028

880461XF04.50%Jul 2040$410KJan 2028

880461XF04.50%Jan 2041$415KJan 2028

880461XF04.50%Jul 2041$425KJan 2028

880461XF04.50%Jan 2042$435KJan 2028

880461XF04.50%Jul 2042$440KJan 2028

880461XF04.50%Jan 2043$450KJan 2028

880461XF04.50%Jul 2043$460KJan 2028

880461XF04.50%Jan 2044$470KJan 2028

880461XF04.50%Jul 2044$480KJan 2028

880461XF04.50%Jan 2045$490KJan 2028

880461XF04.50%Jul 2045$500KJan 2028

880461XF04.50%Jan 2046$510KJan 2028

880461XF04.50%Jul 2046$520KJan 2028

880461XF04.50%Jan 2047$530KJan 2028

880461XF04.50%Jul 2047$540KJan 2028

880461XF04.50%Jan 2048$550KJan 2028

880461XF04.50%Jul 2048$560KJan 2028

880461XF04.50%Jan 2049$570KJan 2028

880461XF04.50%Jul 2049$615KJan 2028

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

CUSIPCouponMaturityOutstandingCall

88046KRW86.50%Jan 2027$95KJul 2033

88046KRW86.50%Jul 2027$95KJul 2033

88046KRW86.50%Jan 2028$100KJul 2033

88046KRW86.50%Jul 2028$100KJul 2033

88046KRW86.50%Jan 2029$105KJul 2033

88046KRW86.50%Jul 2029$110KJul 2033

88046KRW86.50%Jan 2030$110KJul 2033

88046KRW86.50%Jul 2030$115KJul 2033

88046KRW86.50%Jan 2031$115KJul 2033

88046KRW86.50%Jul 2031$120KJul 2033

88046KRW86.50%Jan 2032$125KJul 2033

88046KRW86.50%Jul 2032$130KJul 2033

88046KRW86.50%Jan 2033$135KJul 2033

88046KRW86.50%Jul 2033$140KJul 2033

88046KRW86.50%Jan 2034$145KJul 2033

88046KRW86.50%Jul 2034$145KJul 2033

88046KRW86.50%Jan 2035$150KJul 2033

88046KRW86.50%Jul 2035$160KJul 2033

88046KRW86.50%Jan 2036$165KJul 2033

88046KRW86.50%Jul 2036$165KJul 2033

88046KRW86.50%Jan 2037$175KJul 2033

88046KRW86.50%Jul 2037$175KJul 2033

88046KRW86.50%Jan 2038$185KJul 2033

88046KRW86.50%Jul 2038$190KJul 2033

88046KRW86.50%Jan 2039$195KJul 2033

88046KRW86.50%Jul 2039$205KJul 2033

88046KRW86.50%Jan 2040$210KJul 2033

88046KRW86.50%Jul 2040$215KJul 2033

88046KRW86.50%Jan 2041$225KJul 2033

88046KRW86.50%Jul 2041$230KJul 2033

88046KRW86.50%Jan 2042$235KJul 2033

88046KRW86.50%Jul 2042$245KJul 2033

88046KRW86.50%Jan 2043$255KJul 2033

88046KRW86.50%Jul 2043$260KJul 2033

88046KRW86.50%Jan 2044$270KJul 2033

88046KRW86.50%Jul 2044$280KJul 2033

88046KRW86.50%Jan 2045$290KJul 2033

88046KRW86.50%Jul 2045$300KJul 2033

88046KRW86.50%Jan 2046$305KJul 2033

88046KRW86.50%Jul 2046$320KJul 2033

88046KRW86.50%Jan 2047$325KJul 2033

88046KRW86.50%Jul 2047$335KJul 2033

88046KRW86.50%Jan 2048$345KJul 2033

88046KRW86.50%Jul 2048$360KJul 2033

88046KRW86.50%Jan 2049$370KJul 2033

88046KRW86.50%Jul 2049$380KJul 2033

88046KRW86.50%Jan 2050$395KJul 2033

88046KRW86.50%Jul 2050$410KJul 2033

88046KRW86.50%Jan 2051$420KJul 2033

88046KRW86.50%Jul 2051$440KJul 2033

88046KRW86.50%Jan 2052$450KJul 2033

88046KRW86.50%Jul 2052$465KJul 2033

88046KRW86.50%Jan 2053$480KJul 2033

88046KRW86.50%Jul 2053$495KJul 2033

88046KRW86.50%Jan 2054$510KJul 2033

88046KRW86.50%Jul 2054$525KJul 2033

88046KRW86.50%Jan 2055$545KJul 2033

88046KRW86.50%Jul 2055$565KJul 2033

88046KRW86.50%Jan 2056$1.8MJul 2033

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

CUSIPCouponMaturityOutstandingCall

88046KUE46.25%Jan 2027$75KJan 2034

88046KUE46.25%Jul 2027$80KJan 2034

88046KUE46.25%Jan 2028$80KJan 2034

88046KUE46.25%Jul 2028$80KJan 2034

88046KUE46.25%Jan 2029$85KJan 2034

88046KUE46.25%Jul 2029$90KJan 2034

88046KUE46.25%Jan 2030$90KJan 2034

88046KUE46.25%Jul 2030$95KJan 2034

88046KUE46.25%Jan 2031$100KJan 2034

88046KUE46.25%Jul 2031$100KJan 2034

88046KUE46.25%Jan 2032$100KJan 2034

88046KUE46.25%Jul 2032$105KJan 2034

88046KUE46.25%Jan 2033$110KJan 2034

88046KUE46.25%Jul 2033$110KJan 2034

88046KUE46.25%Jan 2034$120KJan 2034

88046KUE46.25%Jul 2034$125KJan 2034

88046KUE46.25%Jan 2035$125KJan 2034

88046KUE46.25%Jul 2035$130KJan 2034

88046KUE46.25%Jan 2036$130KJan 2034

88046KUE46.25%Jul 2036$140KJan 2034

88046KUE46.25%Jan 2037$140KJan 2034

88046KUE46.25%Jul 2037$150KJan 2034

88046KUE46.25%Jan 2038$150KJan 2034

88046KUE46.25%Jul 2038$155KJan 2034

88046KUE46.25%Jan 2039$155KJan 2034

88046KUE46.25%Jul 2039$165KJan 2034

88046KUE46.25%Jan 2040$170KJan 2034

88046KUE46.25%Jul 2040$175KJan 2034

88046KUE46.25%Jan 2041$180KJan 2034

88046KUE46.25%Jul 2041$190KJan 2034

88046KUE46.25%Jan 2042$195KJan 2034

88046KUE46.25%Jul 2042$195KJan 2034

88046KUE46.25%Jan 2043$205KJan 2034

88046KUE46.25%Jul 2043$210KJan 2034

88046KUE46.25%Jan 2044$215KJan 2034

88046KUE46.25%Jul 2044$220KJan 2034

88046KUE46.25%Jan 2045$230KJan 2034

88046KUE46.25%Jul 2045$235KJan 2034

88046KUE46.25%Jan 2046$245KJan 2034

88046KUE46.25%Jul 2046$255KJan 2034

88046KUE46.25%Jan 2047$260KJan 2034

88046KUE46.25%Jul 2047$270KJan 2034

88046KUE46.25%Jan 2048$280KJan 2034

88046KUE46.25%Jul 2048$290KJan 2034

88046KUE46.25%Jan 2049$295KJan 2034

88046KUE46.25%Jul 2049$305KJan 2034

88046KUE46.25%Jan 2050$315KJan 2034

88046KUE46.25%Jul 2050$325KJan 2034

88046KUE46.25%Jan 2051$335KJan 2034

88046KUE46.25%Jul 2051$340KJan 2034

88046KUE46.25%Jan 2052$355KJan 2034

88046KUE46.25%Jul 2052$365KJan 2034

88046KUE46.25%Jan 2053$375KJan 2034

88046KUE46.25%Jul 2053$390KJan 2034

88046KUE46.25%Jan 2054$400KJan 2034

88046KUE46.25%Jul 2054$415KJan 2034

88046KUE46.25%Jan 2055$425KJan 2034

88046KUE46.25%Jul 2055$440KJan 2034

88046KUE46.25%Jan 2056$1.6MJan 2034

59 maturities · first call Jan 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88046KPM26.25%Jan 2027$60KJan 2033

88046KPM26.25%Jul 2027$60KJan 2033

88046KPM26.25%Jan 2028$60KJan 2033

88046KPM26.25%Jul 2028$65KJan 2033

88046KPM26.25%Jan 2029$70KJan 2033

88046KPM26.25%Jul 2029$70KJan 2033

88046KPM26.25%Jan 2030$70KJan 2033

88046KPM26.25%Jul 2030$75KJan 2033

88046KPM26.25%Jan 2031$75KJan 2033

88046KPM26.25%Jul 2031$80KJan 2033

88046KPM26.25%Jan 2032$80KJan 2033

88046KPM26.25%Jul 2032$85KJan 2033

88046KPM26.25%Jan 2033$85KJan 2033

88046KPM26.25%Jul 2033$90KJan 2033

88046KPM26.25%Jan 2034$95KJan 2033

88046KPM26.25%Jul 2034$95KJan 2033

88046KPM26.25%Jan 2035$95KJan 2033

88046KPM26.25%Jul 2035$100KJan 2033

88046KPM26.25%Jan 2036$100KJan 2033

88046KPM26.25%Jul 2036$105KJan 2033

88046KPM26.25%Jan 2037$110KJan 2033

88046KPM26.25%Jul 2037$115KJan 2033

88046KPM26.25%Jan 2038$115KJan 2033

88046KPM26.25%Jul 2038$120KJan 2033

88046KPM26.25%Jan 2039$125KJan 2033

88046KPM26.25%Jul 2039$125KJan 2033

88046KPM26.25%Jan 2040$135KJan 2033

88046KPM26.25%Jul 2040$140KJan 2033

88046KPM26.25%Jan 2041$140KJan 2033

88046KPM26.25%Jul 2041$145KJan 2033

88046KPM26.25%Jan 2042$150KJan 2033

88046KPM26.25%Jul 2042$155KJan 2033

88046KPM26.25%Jan 2043$160KJan 2033

88046KPM26.25%Jul 2043$165KJan 2033

88046KPM26.25%Jan 2044$170KJan 2033

88046KPM26.25%Jul 2044$175KJan 2033

88046KPM26.25%Jan 2045$180KJan 2033

88046KPM26.25%Jul 2045$185KJan 2033

88046KPM26.25%Jan 2046$190KJan 2033

88046KPM26.25%Jul 2046$195KJan 2033

88046KPM26.25%Jan 2047$200KJan 2033

88046KPM26.25%Jul 2047$205KJan 2033

88046KPM26.25%Jan 2048$210KJan 2033

88046KPM26.25%Jul 2048$220KJan 2033

88046KPM26.25%Jan 2049$225KJan 2033

88046KPM26.25%Jul 2049$235KJan 2033

88046KPM26.25%Jan 2050$240KJan 2033

88046KPM26.25%Jul 2050$250KJan 2033

88046KPM26.25%Jan 2051$255KJan 2033

88046KPM26.25%Jul 2051$265KJan 2033

88046KPM26.25%Jan 2052$270KJan 2033

88046KPM26.25%Jul 2052$280KJan 2033

88046KPM26.25%Jan 2053$285KJan 2033

88046KPM26.25%Jul 2053$295KJan 2033

88046KPM26.25%Jan 2054$305KJan 2033

88046KPM26.25%Jul 2054$315KJan 2033

88046KPM26.25%Jan 2055$1.1MJan 2033

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

CUSIPCouponMaturityOutstandingCall

880461NG93.05%Jan 2027$1.1MJul 2026

880461NH73.05%Jul 2027$1.1MJul 2026

880461NM63.15%Jan 2028$1.1MJul 2026

880461NN43.15%Jul 2028$1.1MJul 2026

880461NJ33.62%Jan 2029$190KJul 2026

880461NJ33.62%Jul 2029$195KJul 2026

880461NJ33.62%Jan 2030$200KJul 2026

880461NJ33.62%Jul 2030$200KJul 2026

880461NJ33.62%Jan 2031$205KJul 2026

880461NJ33.62%Jul 2031$210KJul 2026

880461NJ33.62%Jan 2032$215KJul 2026

880461NJ33.62%Jul 2032$215KJul 2026

880461NK04.00%Jan 2033$220KJul 2026

880461NK04.00%Jul 2033$225KJul 2026

880461NK04.00%Jan 2034$230KJul 2026

880461NK04.00%Jul 2034$235KJul 2026

880461NK04.00%Jan 2035$240KJul 2026

880461NK04.00%Jul 2035$245KJul 2026

880461NK04.00%Jan 2036$250KJul 2026

880461NK04.00%Jul 2036$255KJul 2026

880461NK04.00%Jan 2037$260KJul 2026

880461NK04.00%Jul 2037$265KJul 2026

880461NK04.00%Jan 2038$270KJul 2026

880461NK04.00%Jul 2038$255KJul 2026

880461NK04.00%Jan 2039$235KJul 2026

880461NK04.00%Jul 2039$160KJul 2026

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

CUSIPCouponMaturityOutstandingCall

880461VZ84.25%Jan 2027$110KJul 2027

880461VZ84.25%Jul 2027$115KJul 2027

880461VZ84.25%Jan 2028$115KJul 2027

880461VZ84.25%Jul 2028$115KJul 2027

880461VZ84.25%Jan 2029$120KJul 2027

880461VZ84.25%Jul 2029$120KJul 2027

880461VZ84.25%Jan 2030$125KJul 2027

880461VZ84.25%Jul 2030$130KJul 2027

880461VZ84.25%Jan 2031$130KJul 2027

880461VZ84.25%Jul 2031$135KJul 2027

880461VZ84.25%Jan 2032$135KJul 2027

880461VZ84.25%Jul 2032$140KJul 2027

880461VZ84.25%Jan 2033$140KJul 2027

880461VZ84.25%Jul 2033$145KJul 2027

880461VZ84.25%Jan 2034$150KJul 2027

880461VZ84.25%Jul 2034$150KJul 2027

880461VZ84.25%Jan 2035$155KJul 2027

880461VZ84.25%Jul 2035$160KJul 2027

880461VZ84.25%Jan 2036$160KJul 2027

880461VZ84.25%Jul 2036$165KJul 2027

880461VZ84.25%Jan 2037$170KJul 2027

880461VZ84.25%Jul 2037$170KJul 2027

880461VZ84.25%Jan 2038$175KJul 2027

880461VZ84.25%Jul 2038$180KJul 2027

880461VZ84.25%Jan 2039$180KJul 2027

880461VZ84.25%Jul 2039$185KJul 2027

880461VZ84.25%Jan 2040$190KJul 2027

880461VZ84.25%Jul 2040$195KJul 2027

880461VZ84.25%Jan 2041$200KJul 2027

880461VZ84.25%Jul 2041$205KJul 2027

880461VZ84.25%Jan 2042$210KJul 2027

880461VZ84.25%Jul 2042$210KJul 2027

880461VZ84.25%Jan 2043$215KJul 2027

880461VZ84.25%Jul 2043$220KJul 2027

880461VZ84.25%Jan 2044$225KJul 2027

880461VZ84.25%Jul 2044$230KJul 2027

880461VZ84.25%Jan 2045$235KJul 2027

880461VZ84.25%Jul 2045$240KJul 2027

880461VZ84.25%Jan 2046$245KJul 2027

880461VZ84.25%Jul 2046$250KJul 2027

880461VZ84.25%Jan 2047$255KJul 2027

880461VZ84.25%Jul 2047$260KJul 2027

880461VZ84.25%Jan 2048$265KJul 2027

880461VZ84.25%Jul 2048$270KJul 2027

880461VZ84.25%Jan 2049$275KJul 2027

880461VZ84.25%Jul 2049$275KJul 2027

46 maturities · first call Jul 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461TK44.00%Jan 2027$135KJul 2027

880461TK44.00%Jul 2027$140KJul 2027

880461TK44.00%Jan 2028$145KJul 2027

880461TK44.00%Jul 2028$145KJul 2027

880461TK44.00%Jan 2029$150KJul 2027

880461TK44.00%Jul 2029$150KJul 2027

880461TK44.00%Jan 2030$155KJul 2027

880461TK44.00%Jul 2030$155KJul 2027

880461TK44.00%Jan 2031$160KJul 2027

880461TK44.00%Jul 2031$165KJul 2027

880461TK44.00%Jan 2032$165KJul 2027

880461TK44.00%Jul 2032$170KJul 2027

880461TK44.00%Jan 2033$170KJul 2027

880461TK44.00%Jul 2033$175KJul 2027

880461TK44.00%Jan 2034$180KJul 2027

880461TK44.00%Jul 2034$180KJul 2027

880461TK44.00%Jan 2035$185KJul 2027

880461TK44.00%Jul 2035$190KJul 2027

880461TK44.00%Jan 2036$190KJul 2027

880461TK44.00%Jul 2036$195KJul 2027

880461TK44.00%Jan 2037$200KJul 2027

880461TK44.00%Jul 2037$205KJul 2027

880461TK44.00%Jan 2038$205KJul 2027

880461TK44.00%Jul 2038$210KJul 2027

880461TK44.00%Jan 2039$215KJul 2027

880461TK44.00%Jul 2039$210KJul 2027

880461TK44.00%Jan 2040$210KJul 2027

880461TK44.00%Jul 2040$215KJul 2027

880461TK44.00%Jan 2041$220KJul 2027

880461TK44.00%Jul 2041$215KJul 2027

880461TK44.00%Jan 2042$220KJul 2027

880461TK44.00%Jul 2042$220KJul 2027

880461TK44.00%Jan 2043$220KJul 2027

33 maturities · first call Jul 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461NL84.00%Jan 2027$135KJul 2026

880461NL84.00%Jul 2027$140KJul 2026

880461NL84.00%Jan 2028$140KJul 2026

880461NL84.00%Jul 2028$145KJul 2026

880461NL84.00%Jan 2029$145KJul 2026

880461NL84.00%Jul 2029$150KJul 2026

880461NL84.00%Jan 2030$150KJul 2026

880461NL84.00%Jul 2030$155KJul 2026

880461NL84.00%Jan 2031$160KJul 2026

880461NL84.00%Jul 2031$160KJul 2026

880461NL84.00%Jan 2032$165KJul 2026

880461NL84.00%Jul 2032$170KJul 2026

880461NL84.00%Jan 2033$170KJul 2026

880461NL84.00%Jul 2033$175KJul 2026

880461NL84.00%Jan 2034$180KJul 2026

880461NL84.00%Jul 2034$185KJul 2026

880461NL84.00%Jan 2035$185KJul 2026

880461NL84.00%Jul 2035$190KJul 2026

880461NL84.00%Jan 2036$195KJul 2026

880461NL84.00%Jul 2036$205KJul 2026

880461NL84.00%Jan 2037$210KJul 2026

880461NL84.00%Jul 2037$215KJul 2026

880461NL84.00%Jan 2038$220KJul 2026

880461NL84.00%Jul 2038$215KJul 2026

880461NL84.00%Jan 2039$225KJul 2026

880461NL84.00%Jul 2039$230KJul 2026

880461NL84.00%Jan 2040$225KJul 2026

880461NL84.00%Jul 2040$230KJul 2026

880461NL84.00%Jan 2041$235KJul 2026

880461NL84.00%Jul 2041$240KJul 2026

880461NL84.00%Jan 2042$245KJul 2026

880461NL84.00%Jul 2042$245KJul 2026

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

CUSIPCouponMaturityOutstandingCall

880461QY73.50%Jan 2027$50KJan 2027

880461QY73.50%Jul 2027$55KJan 2027

880461QY73.50%Jan 2028$55KJan 2027

880461QY73.50%Jul 2028$55KJan 2027

880461QY73.50%Jan 2029$55KJan 2027

880461QY73.50%Jul 2029$55KJan 2027

880461QY73.50%Jan 2030$60KJan 2027

880461QY73.50%Jul 2030$60KJan 2027

880461QY73.50%Jan 2031$60KJan 2027

880461QY73.50%Jul 2031$60KJan 2027

880461QY73.50%Jan 2032$65KJan 2027

880461QY73.50%Jul 2032$65KJan 2027

880461QY73.50%Jan 2033$65KJan 2027

880461QY73.50%Jul 2033$65KJan 2027

880461QY73.50%Jan 2034$70KJan 2027

880461QY73.50%Jul 2034$70KJan 2027

880461QY73.50%Jan 2035$70KJan 2027

880461QY73.50%Jul 2035$75KJan 2027

880461QY73.50%Jan 2036$75KJan 2027

880461QY73.50%Jul 2036$75KJan 2027

880461QY73.50%Jan 2037$75KJan 2027

880461QY73.50%Jul 2037$80KJan 2027

880461QY73.50%Jan 2038$80KJan 2027

880461QY73.50%Jul 2038$80KJan 2027

880461QY73.50%Jan 2039$85KJan 2027

880461QY73.50%Jul 2039$85KJan 2027

880461QY73.50%Jan 2040$85KJan 2027

880461QY73.50%Jul 2040$90KJan 2027

880461QY73.50%Jan 2041$90KJan 2027

880461QY73.50%Jul 2041$90KJan 2027

880461QY73.50%Jan 2042$95KJan 2027

880461QY73.50%Jul 2042$95KJan 2027

880461QY73.50%Jan 2043$100KJan 2027

880461QY73.50%Jul 2043$100KJan 2027

880461QY73.50%Jan 2044$100KJan 2027

880461QY73.50%Jul 2044$105KJan 2027

880461QY73.50%Jan 2045$105KJan 2027

880461QY73.50%Jul 2045$110KJan 2027

880461QY73.50%Jan 2046$110KJan 2027

880461QY73.50%Jul 2046$115KJan 2027

880461QY73.50%Jan 2047$110KJan 2027

880461QY73.50%Jul 2047$110KJan 2027

42 maturities · first call Jan 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461KB33.50%Jan 2027$50KApr 2026

880461KB33.50%Jul 2027$50KApr 2026

880461KB33.50%Jan 2028$55KApr 2026

880461KB33.50%Jul 2028$55KApr 2026

880461KB33.50%Jan 2029$55KApr 2026

880461KB33.50%Jul 2029$55KApr 2026

880461KB33.50%Jan 2030$55KApr 2026

880461KB33.50%Jul 2030$60KApr 2026

880461KB33.50%Jan 2031$60KApr 2026

880461KB33.50%Jul 2031$60KApr 2026

880461KB33.50%Jan 2032$60KApr 2026

880461KB33.50%Jul 2032$60KApr 2026

880461KB33.50%Jan 2033$65KApr 2026

880461KB33.50%Jul 2033$65KApr 2026

880461KB33.50%Jan 2034$65KApr 2026

880461KB33.50%Jul 2034$65KApr 2026

880461KB33.50%Jan 2035$65KApr 2026

880461KB33.50%Jul 2035$70KApr 2026

880461KB33.50%Jan 2036$70KApr 2026

880461KB33.50%Jul 2036$70KApr 2026

880461KB33.50%Jan 2037$70KApr 2026

880461KB33.50%Jul 2037$75KApr 2026

880461KB33.50%Jan 2038$75KApr 2026

880461KB33.50%Jul 2038$75KApr 2026

880461KB33.50%Jan 2039$75KApr 2026

880461KB33.50%Jul 2039$80KApr 2026

880461KB33.50%Jan 2040$80KApr 2026

880461KB33.50%Jul 2040$80KApr 2026

880461KB33.50%Jan 2041$80KApr 2026

880461KB33.50%Jul 2041$85KApr 2026

880461KB33.50%Jan 2042$85KApr 2026

880461KB33.50%Jul 2042$85KApr 2026

880461KB33.50%Jan 2043$90KApr 2026

880461KB33.50%Jul 2043$90KApr 2026

880461KB33.50%Jan 2044$90KApr 2026

880461KB33.50%Jul 2044$95KApr 2026

880461KB33.50%Jan 2045$95KApr 2026

880461KB33.50%Jul 2045$95KApr 2026

880461KB33.50%Jan 2046$100KApr 2026

880461KB33.50%Jul 2046$100KApr 2026

880461KB33.50%Jan 2047$100KApr 2026

41 maturities · first call Apr 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

880461LF33.50%Jan 2027$45KApr 2026

880461LF33.50%Jul 2027$45KApr 2026

880461LF33.50%Jan 2028$45KApr 2026

880461LF33.50%Jul 2028$45KApr 2026

880461LF33.50%Jan 2029$50KApr 2026

880461LF33.50%Jul 2029$50KApr 2026

880461LF33.50%Jan 2030$50KApr 2026

880461LF33.50%Jul 2030$50KApr 2026

880461LF33.50%Jan 2031$50KApr 2026

880461LF33.50%Jul 2031$55KApr 2026

880461LF33.50%Jan 2032$55KApr 2026

880461LF33.50%Jul 2032$55KApr 2026

880461LF33.50%Jan 2033$55KApr 2026

880461LF33.50%Jul 2033$55KApr 2026

880461LF33.50%Jan 2034$55KApr 2026

880461LF33.50%Jul 2034$60KApr 2026

880461LF33.50%Jan 2035$60KApr 2026

880461LF33.50%Jul 2035$60KApr 2026

880461LF33.50%Jan 2036$60KApr 2026

880461LF33.50%Jul 2036$65KApr 2026

880461LF33.50%Jan 2037$65KApr 2026

880461LF33.50%Jul 2037$65KApr 2026

880461LF33.50%Jan 2038$65KApr 2026

880461LF33.50%Jul 2038$65KApr 2026

880461LF33.50%Jan 2039$70KApr 2026

880461LF33.50%Jul 2039$70KApr 2026

880461LF33.50%Jan 2040$70KApr 2026

880461LF33.50%Jul 2040$70KApr 2026

880461LF33.50%Jan 2041$75KApr 2026

880461LF33.50%Jul 2041$75KApr 2026

880461LF33.50%Jan 2042$75KApr 2026

880461LF33.50%Jul 2042$75KApr 2026

880461LF33.50%Jan 2043$80KApr 2026

880461LF33.50%Jul 2043$80KApr 2026

880461LF33.50%Jan 2044$80KApr 2026

880461LF33.50%Jul 2044$80KApr 2026

880461LF33.50%Jan 2045$85KApr 2026

880461LF33.50%Jul 2045$85KApr 2026

880461LF33.50%Jan 2046$85KApr 2026

880461LF33.50%Jul 2046$90KApr 2026

880461LF33.50%Jan 2047$85KApr 2026

41 maturities · first call Apr 2026 · full schedule on EMMA

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