Texas Department of Housing and Community Affairs

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 23, 2026 · latest trade Sep 23, 2026 · latest filing Feb 10, 2026

Credit ratings

agency-stated

Moody's

Aaa

101 rated securities

S&P

AA+

134 rated securities

Ratings by reconciled issuer credit
Credit	Agency	Rating	Par	CUSIPs
Residential Mortgage Revenue $2.5B	Moody's	Aa1	$252.7M	30
		Aaa	$188.4M	37
	S&P	AA+	$441.1M	67
Single Family $1.3B	Moody's	Aaa	$238.2M	32
	S&P	AA+	$475.9M	65
Single Family Junior $30.0M	Moody's	Aa1	$30.0M	2
	S&P	AA+	$30.0M	2

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

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jul 28, 2026 · RESIDENTIAL MORTGAGE REVENUE BONDS, SERIES 2026C

Official statement posted

May 12, 2026 · RESIDENTIAL MORTGAGE REVENUE BONDS, SERIES 2026B

Annual Financial Information and Operating Data filed

Feb 10, 2026 · Annual Financial Information and Operating Data: TDHCA FY2025 A…

Audited Financial Statements or ACFR filed

Feb 10, 2026 · Audited Financial Statements or ACFR: TDHCA FY2025 Audited Fina…

Official statement posted

Jan 20, 2026 · RESIDENTIAL MORTGAGE REVENUE AND REFUNDING BONDS, SERIES 2026A …

Official statement posted

Aug 19, 2025 · RESIDENTIAL MORTGAGE REVENUE AND REFUNDING BONDS SERIES 2025D (…

In context

Among the largest TX issuers by debt outstanding · #15 of 4323

Debt overview

MuniPro reconciled book · as of Sep 2026

Outstanding par

$3.8B

Bond series

CUSIPs

556

Callable par

$3.5B

Avg coupon

4.77%

Avg maturity

17.4 yrs

Tax status

86% Tax-exempt 14% Taxable

66% of book · Social Residential Mortgage Revenue

$2.5B Aaa–Aa1 / AA+ 35 series final 2057

33% of book Single Family

$1.3B Aaa / AA+ 30 series final 2054

1% of book Single Family Junior

$30.0M Aa1 / AA+ 1 series final 2045

Maturity profile

principal by maturity · debt service · ✓ QuantLib

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

Outstanding securities

66 series · 556 CUSIPs

Credit / Series / CUSIP Tax Coupon Final Outstanding Callable

CUSIPCouponMaturityOutstandingCall

882750P632.60%Jul 2027$1.5M—

882750P712.60%Jan 2028$1.6M—

882750P892.65%Jul 2028$1.6M—

882750P972.70%Jan 2029$1.6M—

882750Q212.70%Jul 2029$1.6M—

882750Q392.70%Jan 2030$1.7M—

882750Q472.70%Jul 2030$1.7M—

882750Q542.75%Jan 2031$1.7M—

882750Q622.80%Jul 2031$1.7M—

882750Q702.95%Jan 2032$1.8M—

882750Q883.00%Jul 2032$1.8M—

882750Q963.10%Jan 2033$1.9M—

882750R203.10%Jul 2033$1.9M—

882750R383.25%Jan 2034$1.9M—

882750R463.35%Jul 2034$2.0MJan 2034

882750R533.40%Jan 2035$2.0MJan 2034

882750R613.45%Jul 2035$2.0MJan 2034

882750R793.55%Jan 2036$2.1MJan 2034

882750R873.55%Jul 2036$2.1MJan 2034

882750R953.65%Jan 2037$2.2MJan 2034

882750S293.70%Jul 2037$2.2MJan 2034

882750S373.80%Jan 2038$2.3MJan 2034

882750S453.80%Jul 2038$2.3MJan 2034

882750S524.15%Jan 2039$2.4MJan 2034

882750S524.15%Jul 2039$2.4MJan 2034

882750S524.15%Jan 2040$2.5MJan 2034

882750S524.15%Jul 2040$2.5MJan 2034

882750S524.15%Jan 2041$2.6MJan 2034

882750S524.15%Jul 2041$2.7MJan 2034

882750S784.62%Jan 2042$1.7MJan 2034

882750S605.00%Jan 2042$1.0MJan 2034

882750S784.62%Jul 2042$1.8MJan 2034

882750S605.00%Jul 2042$1.0MJan 2034

882750S784.62%Jan 2043$1.8MJan 2034

882750S605.00%Jan 2043$1.1MJan 2034

882750S784.62%Jul 2043$1.9MJan 2034

882750S605.00%Jul 2043$1.1MJan 2034

882750S784.62%Jan 2044$1.9MJan 2034

882750S605.00%Jan 2044$1.1MJan 2034

882750S784.62%Jul 2044$2.0MJan 2034

882750S605.00%Jul 2044$1.1MJan 2034

882750S784.62%Jan 2045$2.0MJan 2034

882750S605.00%Jan 2045$1.2MJan 2034

882750S784.62%Jul 2045$2.1MJan 2034

882750S605.00%Jul 2045$1.2MJan 2034

882750S784.62%Jan 2046$2.1MJan 2034

882750S605.00%Jan 2046$1.2MJan 2034

882750S784.62%Jul 2046$3.5MJan 2034

882750S944.80%Jan 2047$2.6MJan 2034

882750S865.00%Jan 2047$995KJan 2034

882750S944.80%Jul 2047$2.6MJan 2034

882750S865.00%Jul 2047$1.0MJan 2034

882750S944.80%Jan 2048$2.7MJan 2034

882750S865.00%Jan 2048$1.1MJan 2034

882750S944.80%Jul 2048$2.8MJan 2034

882750S865.00%Jul 2048$1.1MJan 2034

882750S944.80%Jan 2049$2.8MJan 2034

882750S865.00%Jan 2049$1.1MJan 2034

882750S944.80%Jul 2049$2.9MJan 2034

882750S865.00%Jul 2049$1.1MJan 2034

882750S944.80%Jan 2050$3.0MJan 2034

882750S865.00%Jan 2050$1.2MJan 2034

882750S944.80%Jul 2050$3.1MJan 2034

882750S865.00%Jul 2050$1.2MJan 2034

882750S944.80%Jan 2051$3.2MJan 2034

882750S865.00%Jan 2051$1.2MJan 2034

882750S944.80%Jul 2051$4.5MJan 2034

882750T284.85%Jan 2052$4.7MJan 2034

882750T284.85%Jul 2052$4.8MJan 2034

882750T284.85%Jan 2053$4.9MJan 2034

882750T284.85%Jul 2053$5.0MJan 2034

882750T284.85%Jan 2054$5.2MJan 2034

882750T284.85%Jul 2054$5.3MJan 2034

882750T284.85%Jan 2055$5.5MJan 2034

882750T284.85%Jul 2055$5.6MJan 2034

882750T284.85%Jan 2056$5.8MJan 2034

882750T284.85%Jul 2056$6.0MJan 2034

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

CUSIPCouponMaturityOutstandingCall

882750T442.70%Jul 2027$1.0M—

882750T512.80%Jan 2028$1.0M—

882750T692.85%Jul 2028$1.1M—

882750T772.90%Jan 2029$1.1M—

882750T852.95%Jul 2029$1.1M—

882750T933.00%Jan 2030$1.2M—

882750U263.05%Jul 2030$1.2M—

882750U343.05%Jan 2031$1.3M—

882750U423.10%Jul 2031$1.3M—

882750U593.25%Jan 2032$1.4M—

882750U673.30%Jul 2032$1.4M—

882750U753.35%Jan 2033$1.4M—

882750U833.40%Jul 2033$1.5M—

882750U913.50%Jan 2034$1.5M—

882750V253.55%Jul 2034$1.6M—

882750V333.60%Jan 2035$1.6MJul 2034

882750V413.70%Jul 2035$1.7MJul 2034

882750V583.75%Jan 2036$1.8MJul 2034

882750V663.80%Jul 2036$1.8MJul 2034

882750V743.85%Jan 2037$1.9MJul 2034

882750V823.95%Jul 2037$1.9MJul 2034

882750V904.00%Jan 2038$2.0MJul 2034

882750W244.00%Jul 2038$2.1MJul 2034

882750W324.25%Jan 2039$2.1MJul 2034

882750W324.25%Jul 2039$2.2MJul 2034

882750W324.25%Jan 2040$2.3MJul 2034

882750W324.25%Jul 2040$2.3MJul 2034

882750W324.25%Jan 2041$2.4MJul 2034

882750W324.25%Jul 2041$2.5MJul 2034

882750W404.70%Jan 2042$2.6MJul 2034

882750W404.70%Jul 2042$2.7MJul 2034

882750W404.70%Jan 2043$2.8MJul 2034

882750W404.70%Jul 2043$2.8MJul 2034

882750W404.70%Jan 2044$2.9MJul 2034

882750W404.70%Jul 2044$3.0MJul 2034

882750W404.70%Jan 2045$3.1MJul 2034

882750W404.70%Jul 2045$3.2MJul 2034

882750W404.70%Jan 2046$3.3MJul 2034

882750W404.70%Jul 2046$3.5MJul 2034

882750W574.75%Jan 2047$3.6MJul 2034

882750W574.75%Jul 2047$3.7MJul 2034

882750W574.75%Jan 2048$3.8MJul 2034

882750W574.75%Jul 2048$3.9MJul 2034

882750W574.75%Jan 2049$4.0MJul 2034

882750W574.75%Jul 2049$4.2MJul 2034

882750W574.75%Jan 2050$4.3MJul 2034

882750W574.75%Jul 2050$4.5MJul 2034

882750W574.75%Jan 2051$4.6MJul 2034

882750W574.75%Jul 2051$4.8MJul 2034

882750W654.80%Jan 2052$4.9MJul 2034

882750W654.80%Jul 2052$5.1MJul 2034

882750W654.80%Jan 2053$5.2MJul 2034

882750W654.80%Jul 2053$5.4MJul 2034

882750W654.80%Jan 2054$5.6MJul 2034

882750W654.80%Jul 2054$5.8MJul 2034

882750W654.80%Jan 2055$5.9MJul 2034

882750W654.80%Jul 2055$6.1MJul 2034

882750W654.80%Jan 2056$6.3MJul 2034

882750W654.80%Jul 2056$6.5MJul 2034

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

CUSIPCouponMaturityOutstandingCall

882750L342.90%Jan 2027$990K—

882750L422.90%Jul 2027$1.0M—

882750L592.95%Jan 2028$1.1M—

882750L672.95%Jul 2028$1.1M—

882750L753.00%Jan 2029$1.1M—

882750L833.05%Jul 2029$1.2M—

882750L913.15%Jan 2030$1.2M—

882750M253.20%Jul 2030$1.2M—

882750M333.40%Jan 2031$1.3M—

882750M413.45%Jul 2031$1.3M—

882750M583.60%Jan 2032$1.4M—

882750M663.65%Jul 2032$1.4M—

882750M743.80%Jan 2033$1.5M—

882750M823.80%Jul 2033$1.5M—

882750M903.90%Jan 2034$1.6MJul 2033

882750N243.95%Jul 2034$1.6MJul 2033

882750N324.00%Jan 2035$1.6MJul 2033

882750N404.05%Jul 2035$1.7MJul 2033

882750N574.20%Jan 2036$1.8MJul 2033

882750N654.25%Jul 2036$1.8MJul 2033

882750N734.35%Jan 2037$1.9MJul 2033

882750N814.40%Jul 2037$1.9MJul 2033

882750N994.75%Jan 2038$2.0MJul 2033

882750N994.75%Jul 2038$2.1MJul 2033

882750N994.75%Jan 2039$2.1MJul 2033

882750N994.75%Jul 2039$2.2MJul 2033

882750N994.75%Jan 2040$2.3MJul 2033

882750N994.75%Jul 2040$2.3MJul 2033

882750P225.00%Jan 2041$2.4MJul 2033

882750P225.00%Jul 2041$2.5MJul 2033

882750P225.00%Jan 2042$2.6MJul 2033

882750P225.00%Jul 2042$2.7MJul 2033

882750P225.00%Jan 2043$2.8MJul 2033

882750P225.00%Jul 2043$2.8MJul 2033

882750P225.00%Jan 2044$2.9MJul 2033

882750P225.00%Jul 2044$3.0MJul 2033

882750P225.00%Jan 2045$3.1MJul 2033

882750P225.00%Jul 2045$3.2MJul 2033

882750P305.10%Jan 2046$3.3MJul 2033

882750P305.10%Jul 2046$3.5MJul 2033

882750P305.10%Jan 2047$3.6MJul 2033

882750P305.10%Jul 2047$3.7MJul 2033

882750P305.10%Jan 2048$3.8MJul 2033

882750P305.10%Jul 2048$3.9MJul 2033

882750P305.10%Jan 2049$4.0MJul 2033

882750P305.10%Jul 2049$4.2MJul 2033

882750P305.10%Jan 2050$4.3MJul 2033

882750P305.10%Jul 2050$4.5MJul 2033

882750P485.15%Jan 2051$4.6MJul 2033

882750P485.15%Jul 2051$4.8MJul 2033

882750P485.15%Jan 2052$4.9MJul 2033

882750P485.15%Jul 2052$5.1MJul 2033

882750P485.15%Jan 2053$5.2MJul 2033

882750P485.15%Jul 2053$5.4MJul 2033

882750P485.15%Jan 2054$5.6MJul 2033

882750P485.15%Jul 2054$5.8MJul 2033

882750P485.15%Jan 2055$5.9MJul 2033

882750P485.15%Jul 2055$6.1MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750D583.55%Jan 2027$1.1M—

882750D663.60%Jul 2027$1.1M—

882750D743.65%Jan 2028$1.1M—

882750D823.70%Jul 2028$1.1M—

882750D903.80%Jan 2029$1.2M—

882750E243.85%Jul 2029$1.2M—

882750E323.88%Jan 2030$1.2M—

882750E403.95%Jul 2030$1.2M—

882750E574.00%Jan 2031$1.3M—

882750E654.05%Jul 2031$1.3M—

882750E734.10%Jan 2032$1.3M—

882750E814.15%Jul 2032$1.3M—

882750E994.20%Jan 2033$1.4M—

882750F234.25%Jul 2033$1.4M—

882750F314.30%Jan 2034$1.4MJul 2033

882750F494.35%Jul 2034$1.4MJul 2033

882750F564.35%Jan 2035$1.5MJul 2033

882750F644.38%Jul 2035$1.5MJul 2033

882750F724.45%Jan 2036$1.5MJul 2033

882750F804.45%Jul 2036$1.6MJul 2033

882750F984.50%Jan 2037$1.6MJul 2033

882750G224.50%Jul 2037$1.6MJul 2033

882750G304.65%Jan 2038$1.7MJul 2033

882750G304.65%Jul 2038$1.7MJul 2033

882750G304.65%Jan 2039$1.8MJul 2033

882750G304.65%Jul 2039$1.8MJul 2033

882750G304.65%Jan 2040$1.9MJul 2033

882750G304.65%Jul 2040$1.9MJul 2033

882750G484.90%Jan 2041$1.9MJul 2033

882750G484.90%Jul 2041$2.0MJul 2033

882750G484.90%Jan 2042$2.0MJul 2033

882750G484.90%Jul 2042$2.1MJul 2033

882750G484.90%Jan 2043$2.1MJul 2033

882750G484.90%Jul 2043$2.2MJul 2033

882750G484.90%Jan 2044$2.2MJul 2033

882750G484.90%Jul 2044$2.3MJul 2033

882750G484.90%Jan 2045$2.4MJul 2033

882750G484.90%Jul 2045$2.4MJul 2033

882750G555.00%Jan 2046$2.5MJul 2033

882750G555.00%Jul 2046$2.6MJul 2033

882750G555.00%Jan 2047$2.6MJul 2033

882750G555.00%Jul 2047$2.7MJul 2033

882750G555.00%Jan 2048$2.8MJul 2033

882750G555.00%Jul 2048$2.8MJul 2033

882750G555.00%Jan 2049$2.9MJul 2033

882750G555.00%Jul 2049$3.0MJul 2033

882750G555.00%Jan 2050$3.1MJul 2033

882750G555.00%Jul 2050$3.1MJul 2033

882750G635.05%Jan 2051$3.2MJul 2033

882750G635.05%Jul 2051$3.3MJul 2033

882750G635.05%Jan 2052$3.4MJul 2033

882750G635.05%Jul 2052$3.5MJul 2033

882750G635.05%Jan 2053$3.6MJul 2033

882750G635.05%Jul 2053$3.7MJul 2033

882750G635.05%Jan 2054$3.8MJul 2033

882750G635.05%Jul 2054$3.9MJul 2033

882750G635.05%Jan 2055$4.0MJul 2033

882750G635.05%Jul 2055$4.2MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750TD43.20%Jan 2027$1.1M—

882750TE23.25%Jul 2027$1.1M—

882750TF95.50%Jan 2028$745K—

882750TG75.50%Jul 2028$760K—

882750TH55.50%Jan 2029$775K—

882750TJ15.50%Jul 2029$790K—

882750TK85.50%Jan 2030$805K—

882750TL65.50%Jul 2030$820K—

882750TM45.50%Jan 2031$840K—

882750TN25.50%Jul 2031$855K—

882750TP75.50%Jan 2032$875K—

882750TQ55.50%Jul 2032$890K—

882750TR33.85%Jan 2033$1.4MJul 2032

882750TS13.90%Jul 2033$1.5MJul 2032

882750TT93.95%Jan 2034$1.5MJul 2032

882750TU64.00%Jul 2034$1.5MJul 2032

882750TV44.05%Jan 2035$1.6MJul 2032

882750TW24.30%Jul 2035$1.6MJul 2032

882750TW24.30%Jan 2036$1.6MJul 2032

882750TW24.30%Jul 2036$1.7MJul 2032

882750TW24.30%Jan 2037$1.7MJul 2032

882750TW24.30%Jul 2037$1.8MJul 2032

882750TW24.30%Jan 2038$1.8MJul 2032

882750TX04.70%Jul 2038$1.9MJul 2032

882750TX04.70%Jan 2039$1.9MJul 2032

882750TX04.70%Jul 2039$2.0MJul 2032

882750TX04.70%Jan 2040$2.0MJul 2032

882750TX04.70%Jul 2040$2.1MJul 2032

882750TX04.70%Jan 2041$2.2MJul 2032

882750TX04.70%Jul 2041$2.2MJul 2032

882750TX04.70%Jan 2042$2.3MJul 2032

882750TX04.70%Jul 2042$2.3MJul 2032

882750TX04.70%Jan 2043$2.4MJul 2032

882750TY85.12%Jul 2043$2.5MJul 2032

882750TY85.12%Jan 2044$2.5MJul 2032

882750TY85.12%Jul 2044$2.6MJul 2032

882750TY85.12%Jan 2045$2.7MJul 2032

882750TY85.12%Jul 2045$2.8MJul 2032

882750TY85.12%Jan 2046$2.8MJul 2032

882750TY85.12%Jul 2046$2.9MJul 2032

882750TY85.12%Jan 2047$3.0MJul 2032

882750TY85.12%Jul 2047$3.1MJul 2032

882750TY85.12%Jan 2048$3.2MJul 2032

882750TZ55.25%Jul 2048$3.3MJul 2032

882750TZ55.25%Jan 2049$3.4MJul 2032

882750TZ55.25%Jul 2049$3.5MJul 2032

882750TZ55.25%Jan 2050$3.6MJul 2032

882750TZ55.25%Jul 2050$3.7MJul 2032

882750TZ55.25%Jan 2051$3.8MJul 2032

882750TZ55.25%Jul 2051$3.9MJul 2032

882750TZ55.25%Jan 2052$4.0MJul 2032

882750TZ55.25%Jul 2052$4.1MJul 2032

882750TZ55.25%Jan 2053$4.3MJul 2032

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

CUSIPCouponMaturityOutstandingCall

882750A363.35%Jan 2027$865K—

882750A443.40%Jul 2027$880K—

882750A513.45%Jan 2028$905K—

882750A693.45%Jul 2028$920K—

882750A773.50%Jan 2029$940K—

882750A853.50%Jul 2029$965K—

882750A933.55%Jan 2030$985K—

882750B273.65%Jul 2030$1.0M—

882750B353.75%Jan 2031$1.0M—

882750B433.80%Jul 2031$1.1M—

882750B503.90%Jan 2032$1.1M—

882750B683.95%Jul 2032$1.1M—

882750B763.95%Jan 2033$1.1M—

882750B843.95%Jul 2033$1.2M—

882750B924.00%Jan 2034$1.2MJul 2033

882750C264.00%Jul 2034$1.2MJul 2033

882750C344.00%Jan 2035$1.2MJul 2033

882750C424.00%Jul 2035$1.3MJul 2033

882750C594.05%Jan 2036$1.3MJul 2033

882750C674.10%Jul 2036$1.3MJul 2033

882750C754.25%Jan 2037$1.2MJul 2033

882750C754.25%Jul 2037$1.2MJul 2033

882750C754.25%Jan 2038$1.2MJul 2033

882750C754.25%Jul 2038$1.3MJul 2033

882750C754.25%Jan 2039$1.3MJul 2033

882750C754.25%Jul 2039$1.3MJul 2033

882750C754.25%Jan 2040$1.4MJul 2033

882750C834.65%Jul 2040$1.6MJul 2033

882750C834.65%Jan 2041$1.7MJul 2033

882750C834.65%Jul 2041$1.7MJul 2033

882750C834.65%Jan 2042$1.8MJul 2033

882750C834.65%Jul 2042$1.8MJul 2033

882750C834.65%Jan 2043$1.9MJul 2033

882750C834.65%Jul 2043$1.9MJul 2033

882750C834.65%Jan 2044$2.0MJul 2033

882750C834.65%Jul 2044$2.0MJul 2033

882750C834.65%Jan 2045$2.1MJul 2033

882750C915.00%Jul 2045$2.2MJul 2033

882750C915.00%Jan 2046$2.2MJul 2033

882750C915.00%Jul 2046$2.3MJul 2033

882750C915.00%Jan 2047$2.3MJul 2033

882750C915.00%Jul 2047$2.4MJul 2033

882750C915.00%Jan 2048$2.5MJul 2033

882750C915.00%Jul 2048$2.6MJul 2033

882750C915.00%Jan 2049$2.6MJul 2033

882750C915.00%Jul 2049$2.7MJul 2033

882750C915.00%Jan 2050$2.8MJul 2033

882750D255.12%Jul 2050$2.9MJul 2033

882750D255.12%Jan 2051$2.9MJul 2033

882750D255.12%Jul 2051$3.0MJul 2033

882750D255.12%Jan 2052$3.1MJul 2033

882750D255.12%Jul 2052$3.2MJul 2033

882750D255.12%Jan 2053$3.3MJul 2033

882750D255.12%Jul 2053$3.4MJul 2033

882750D255.12%Jan 2054$3.5MJul 2033

882750D255.12%Jul 2054$3.6MJul 2033

882750D255.12%Jan 2055$3.7MJul 2033

882750D255.12%Jul 2055$3.0MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750UF75.00%Jan 2027$860K—

882750UG55.00%Jul 2027$890K—

882750UH35.00%Jan 2028$915K—

882750UJ95.00%Jul 2028$940K—

882750UK65.00%Jan 2029$970K—

882750UL45.00%Jul 2029$1.0M—

882750UM25.00%Jan 2030$1.0M—

882750UN05.00%Jul 2030$1.1M—

882750UP55.00%Jan 2031$1.1M—

882750UQ35.00%Jul 2031$1.1M—

882750UR15.00%Jan 2032$1.2M—

882750US95.00%Jul 2032$1.2MJan 2032

882750UT74.15%Jan 2033$1.2MJan 2032

882750UU44.20%Jul 2033$1.3MJan 2032

882750UV24.25%Jan 2034$1.3MJan 2032

882750UW04.30%Jul 2034$1.3MJan 2032

882750UX84.40%Jan 2035$1.3MJan 2032

882750UX84.40%Jul 2035$1.3MJan 2032

882750UX84.40%Jan 2036$1.3MJan 2032

882750UX84.40%Jul 2036$1.4MJan 2032

882750UX84.40%Jan 2037$1.4MJan 2032

882750UX84.40%Jul 2037$1.4MJan 2032

882750UX84.40%Jan 2038$1.5MJan 2032

882750UX84.40%Jul 2038$1.5MJan 2032

882750UY64.80%Jan 2039$1.7MJan 2032

882750UY64.80%Jul 2039$1.7MJan 2032

882750UY64.80%Jan 2040$1.8MJan 2032

882750UY64.80%Jul 2040$1.8MJan 2032

882750UY64.80%Jan 2041$1.9MJan 2032

882750UY64.80%Jul 2041$1.9MJan 2032

882750UY64.80%Jan 2042$2.0MJan 2032

882750UY64.80%Jul 2042$2.0MJan 2032

882750UY64.80%Jan 2043$2.1MJan 2032

882750UY64.80%Jul 2043$2.1MJan 2032

882750UZ35.20%Jan 2044$2.2MJan 2032

882750UZ35.20%Jul 2044$2.3MJan 2032

882750UZ35.20%Jan 2045$2.3MJan 2032

882750UZ35.20%Jul 2045$2.4MJan 2032

882750UZ35.20%Jan 2046$2.5MJan 2032

882750UZ35.20%Jul 2046$2.5MJan 2032

882750UZ35.20%Jan 2047$2.6MJan 2032

882750UZ35.20%Jul 2047$2.7MJan 2032

882750UZ35.20%Jan 2048$2.7MJan 2032

882750UZ35.20%Jul 2048$2.8MJan 2032

882750VA75.25%Jan 2049$2.9MJan 2032

882750VA75.25%Jul 2049$3.0MJan 2032

882750VA75.25%Jan 2050$3.1MJan 2032

882750VA75.25%Jul 2050$3.2MJan 2032

882750VA75.25%Jan 2051$3.3MJan 2032

882750VA75.25%Jul 2051$3.4MJan 2032

882750VA75.25%Jan 2052$3.4MJan 2032

882750VA75.25%Jul 2052$3.5MJan 2032

882750VA75.25%Jan 2053$3.6MJan 2032

882750VA75.25%Jul 2053$3.8MJan 2032

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

CUSIPCouponMaturityOutstandingCall

882750ZA35.25%Jan 2027$870K—

882750ZB15.25%Jul 2027$895K—

882750ZC95.25%Jan 2028$920K—

882750ZD75.25%Jul 2028$940K—

882750ZE55.25%Jan 2029$965K—

882750ZF25.25%Jul 2029$995K—

882750ZG05.25%Jan 2030$1.0M—

882750ZH85.25%Jul 2030$1.0M—

882750ZJ45.25%Jan 2031$1.1M—

882750ZK15.25%Jul 2031$1.1M—

882750ZL95.25%Jan 2032$1.1M—

882750ZM75.25%Jul 2032$1.2M—

882750ZN55.25%Jan 2033$1.2M—

882750ZP03.75%Jul 2033$1.2MJan 2033

882750ZQ83.80%Jan 2034$1.3MJan 2033

882750ZR63.90%Jul 2034$1.3MJan 2033

882750ZS43.95%Jan 2035$1.3MJan 2033

882750ZT23.95%Jul 2035$1.3MJan 2033

882750ZU94.10%Jan 2036$1.3MJan 2033

882750ZU94.10%Jul 2036$1.3MJan 2033

882750ZU94.10%Jan 2037$1.4MJan 2033

882750ZU94.10%Jul 2037$1.4MJan 2033

882750ZU94.10%Jan 2038$1.4MJan 2033

882750ZU94.10%Jul 2038$1.4MJan 2033

882750ZU94.10%Jan 2039$1.5MJan 2033

882750ZV74.45%Jul 2039$1.6MJan 2033

882750ZV74.45%Jan 2040$1.6MJan 2033

882750ZV74.45%Jul 2040$1.7MJan 2033

882750ZV74.45%Jan 2041$1.7MJan 2033

882750ZV74.45%Jul 2041$1.7MJan 2033

882750ZV74.45%Jan 2042$1.8MJan 2033

882750ZV74.45%Jul 2042$1.8MJan 2033

882750ZV74.45%Jan 2043$1.9MJan 2033

882750ZV74.45%Jul 2043$1.9MJan 2033

882750ZV74.45%Jan 2044$2.0MJan 2033

882750ZW55.00%Jul 2044$2.0MJan 2033

882750ZW55.00%Jan 2045$2.1MJan 2033

882750ZW55.00%Jul 2045$2.1MJan 2033

882750ZW55.00%Jan 2046$2.2MJan 2033

882750ZW55.00%Jul 2046$2.2MJan 2033

882750ZW55.00%Jan 2047$2.3MJan 2033

882750ZW55.00%Jul 2047$2.3MJan 2033

882750ZW55.00%Jan 2048$2.4MJan 2033

882750ZW55.00%Jul 2048$2.5MJan 2033

882750ZW55.00%Jan 2049$2.5MJan 2033

882750ZX35.12%Jul 2049$2.6MJan 2033

882750ZX35.12%Jan 2050$2.6MJan 2033

882750ZX35.12%Jul 2050$2.7MJan 2033

882750ZX35.12%Jan 2051$2.8MJan 2033

882750ZX35.12%Jul 2051$2.9MJan 2033

882750ZX35.12%Jan 2052$2.9MJan 2033

882750ZX35.12%Jul 2052$3.0MJan 2033

882750ZX35.12%Jan 2053$3.1MJan 2033

882750ZX35.12%Jul 2053$3.2MJan 2033

882750ZX35.12%Jan 2054$3.2MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750RA25.00%Jan 2027$1.2M—

882750RB05.00%Jul 2027$1.2M—

882750RC85.00%Jan 2028$1.2M—

882750RD65.00%Jul 2028$1.2M—

882750RE45.00%Jan 2029$1.3M—

882750RF15.00%Jul 2029$1.3M—

882750RG95.00%Jan 2030$1.3M—

882750RH75.00%Jul 2030$1.4M—

882750RK02.00%Jan 2031$1.4MJan 2031

882750RK02.00%Jul 2031$1.4MJan 2031

882750RL82.10%Jan 2032$1.5MJan 2031

882750RM62.15%Jul 2032$1.5MJan 2031

882750RN42.20%Jan 2033$1.5MJan 2031

882750RP92.20%Jul 2033$1.5MJan 2031

882750RQ72.15%Jan 2034$1.4MJan 2031

882750RQ72.15%Jul 2034$1.5MJan 2031

882750RQ72.15%Jan 2035$1.5MJan 2031

882750RQ72.15%Jul 2035$1.5MJan 2031

882750RQ72.15%Jan 2036$1.5MJan 2031

882750RQ72.15%Jul 2036$1.6MJan 2031

882750RQ72.15%Jan 2037$1.6MJan 2031

882750RQ72.15%Jul 2037$1.6MJan 2031

882750RR52.60%Jan 2038$1.8MJan 2031

882750RR52.60%Jul 2038$1.8MJan 2031

882750RR52.60%Jan 2039$1.8MJan 2031

882750RR52.60%Jul 2039$1.9MJan 2031

882750RR52.60%Jan 2040$1.9MJan 2031

882750RR52.60%Jul 2040$1.9MJan 2031

882750RR52.60%Jan 2041$2.0MJan 2031

882750RR52.60%Jul 2041$2.0MJan 2031

882750RR52.60%Jan 2042$2.0MJan 2031

882750RR52.60%Jul 2042$2.1MJan 2031

882750RS33.12%Jan 2043$2.1MJan 2031

882750RS33.12%Jul 2043$2.1MJan 2031

882750RS33.12%Jan 2044$2.2MJan 2031

882750RS33.12%Jul 2044$2.2MJan 2031

882750RS33.12%Jan 2045$2.2MJan 2031

882750RS33.12%Jul 2045$2.3MJan 2031

882750RS33.12%Jan 2046$2.3MJan 2031

882750RS33.12%Jul 2046$2.4MJan 2031

882750RS33.12%Jan 2047$2.4MJan 2031

882750RS33.12%Jul 2047$2.5MJan 2031

882750RT13.12%Jan 2048$2.5MJan 2031

882750RT13.12%Jul 2048$2.6MJan 2031

882750RT13.12%Jan 2049$2.6MJan 2031

882750RT13.12%Jul 2049$2.7MJan 2031

882750RT13.12%Jan 2050$2.7MJan 2031

882750RT13.12%Jul 2050$2.8MJan 2031

882750RT13.12%Jan 2051$2.8MJan 2031

882750RT13.12%Jul 2051$2.9MJan 2031

882750RT13.12%Jan 2052$2.9MJan 2031

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

CUSIPCouponMaturityOutstandingCall

882750UA85.50%Jan 2027$825KJul 2032

882750UA85.50%Jul 2027$845KJul 2032

882750UA85.50%Jan 2028$560KJul 2032

882750UA85.50%Jul 2028$575KJul 2032

882750UA85.50%Jan 2029$585KJul 2032

882750UA85.50%Jul 2029$595KJul 2032

882750UA85.50%Jan 2030$610KJul 2032

882750UA85.50%Jul 2030$620KJul 2032

882750UA85.50%Jan 2031$630KJul 2032

882750UA85.50%Jul 2031$645KJul 2032

882750UA85.50%Jan 2032$660KJul 2032

882750UA85.50%Jul 2032$670KJul 2032

882750UA85.50%Jan 2033$1.1MJul 2032

882750UA85.50%Jul 2033$1.1MJul 2032

882750UA85.50%Jan 2034$1.1MJul 2032

882750UA85.50%Jul 2034$1.1MJul 2032

882750UA85.50%Jan 2035$1.2MJul 2032

882750UA85.50%Jul 2035$1.2MJul 2032

882750UA85.50%Jan 2036$1.2MJul 2032

882750UA85.50%Jul 2036$1.3MJul 2032

882750UA85.50%Jan 2037$1.3MJul 2032

882750UA85.50%Jul 2037$1.3MJul 2032

882750UA85.50%Jan 2038$1.4MJul 2032

882750UA85.50%Jul 2038$1.4MJul 2032

882750UA85.50%Jan 2039$1.4MJul 2032

882750UA85.50%Jul 2039$1.5MJul 2032

882750UA85.50%Jan 2040$1.5MJul 2032

882750UA85.50%Jul 2040$1.6MJul 2032

882750UA85.50%Jan 2041$1.6MJul 2032

882750UA85.50%Jul 2041$1.7MJul 2032

882750UA85.50%Jan 2042$1.7MJul 2032

882750UA85.50%Jul 2042$1.8MJul 2032

882750UA85.50%Jan 2043$1.8MJul 2032

882750UA85.50%Jul 2043$1.9MJul 2032

882750UA85.50%Jan 2044$1.9MJul 2032

882750UA85.50%Jul 2044$2.0MJul 2032

882750UA85.50%Jan 2045$2.0MJul 2032

882750UA85.50%Jul 2045$2.1MJul 2032

882750UA85.50%Jan 2046$2.1MJul 2032

882750UA85.50%Jul 2046$2.2MJul 2032

882750UA85.50%Jan 2047$2.3MJul 2032

882750UA85.50%Jul 2047$2.3MJul 2032

882750UA85.50%Jan 2048$2.4MJul 2032

882750UA85.50%Jul 2048$2.5MJul 2032

882750UA85.50%Jan 2049$2.5MJul 2032

882750UA85.50%Jul 2049$2.6MJul 2032

882750UA85.50%Jan 2050$2.7MJul 2032

882750UA85.50%Jul 2050$2.8MJul 2032

882750UA85.50%Jan 2051$2.9MJul 2032

882750UA85.50%Jul 2051$2.9MJul 2032

882750UA85.50%Jan 2052$3.0MJul 2032

882750UA85.50%Jul 2052$3.1MJul 2032

882750UA85.50%Jan 2053$3.2MJul 2032

882750UA85.50%Jul 2053$6.9MJul 2032

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

CUSIPCouponMaturityOutstandingCall

882750P556.25%Jan 2027$450KJul 2033

882750P556.25%Jul 2027$465KJul 2033

882750P556.25%Jan 2028$475KJul 2033

882750P556.25%Jul 2028$495KJul 2033

882750P556.25%Jan 2029$510KJul 2033

882750P556.25%Jul 2029$525KJul 2033

882750P556.25%Jan 2030$545KJul 2033

882750P556.25%Jul 2030$560KJul 2033

882750P556.25%Jan 2031$580KJul 2033

882750P556.25%Jul 2031$600KJul 2033

882750P556.25%Jan 2032$620KJul 2033

882750P556.25%Jul 2032$640KJul 2033

882750P556.25%Jan 2033$660KJul 2033

882750P556.25%Jul 2033$685KJul 2033

882750P556.25%Jan 2034$705KJul 2033

882750P556.25%Jul 2034$730KJul 2033

882750P556.25%Jan 2035$755KJul 2033

882750P556.25%Jul 2035$775KJul 2033

882750P556.25%Jan 2036$800KJul 2033

882750P556.25%Jul 2036$825KJul 2033

882750P556.25%Jan 2037$850KJul 2033

882750P556.25%Jul 2037$880KJul 2033

882750P556.25%Jan 2038$910KJul 2033

882750P556.25%Jul 2038$940KJul 2033

882750P556.25%Jan 2039$970KJul 2033

882750P556.25%Jul 2039$1.0MJul 2033

882750P556.25%Jan 2040$1.0MJul 2033

882750P556.25%Jul 2040$1.1MJul 2033

882750P556.25%Jan 2041$1.1MJul 2033

882750P556.25%Jul 2041$1.1MJul 2033

882750P556.25%Jan 2042$1.2MJul 2033

882750P556.25%Jul 2042$1.2MJul 2033

882750P556.25%Jan 2043$1.2MJul 2033

882750P556.25%Jul 2043$1.3MJul 2033

882750P556.25%Jan 2044$1.3MJul 2033

882750P556.25%Jul 2044$1.4MJul 2033

882750P556.25%Jan 2045$1.4MJul 2033

882750P556.25%Jul 2045$1.5MJul 2033

882750P556.25%Jan 2046$1.5MJul 2033

882750P556.25%Jul 2046$1.6MJul 2033

882750P556.25%Jan 2047$1.6MJul 2033

882750P556.25%Jul 2047$1.7MJul 2033

882750P556.25%Jan 2048$1.7MJul 2033

882750P556.25%Jul 2048$1.8MJul 2033

882750P556.25%Jan 2049$1.8MJul 2033

882750P556.25%Jul 2049$1.9MJul 2033

882750P556.25%Jan 2050$2.0MJul 2033

882750P556.25%Jul 2050$2.0MJul 2033

882750P556.25%Jan 2051$2.1MJul 2033

882750P556.25%Jul 2051$2.2MJul 2033

882750P556.25%Jan 2052$2.2MJul 2033

882750P556.25%Jul 2052$2.3MJul 2033

882750P556.25%Jan 2053$2.4MJul 2033

882750P556.25%Jul 2053$2.5MJul 2033

882750P556.25%Jan 2054$2.5MJul 2033

882750P556.25%Jul 2054$2.6MJul 2033

882750P556.25%Jan 2055$2.7MJul 2033

882750P556.25%Jul 2055$2.8MJul 2033

882750P556.25%Jan 2056$9.1MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750WZ15.50%Jan 2027$665K—

882750XA55.50%Jul 2027$690K—

882750XB35.50%Jan 2028$705K—

882750XC15.50%Jul 2028$720K—

882750XD95.50%Jan 2029$745K—

882750XE75.50%Jul 2029$765K—

882750XF45.50%Jan 2030$785K—

882750XG25.50%Jul 2030$820K—

882750XH05.50%Jan 2031$835K—

882750XJ65.50%Jul 2031$865K—

882750XK35.50%Jan 2032$885K—

882750XL15.50%Jul 2032$910K—

882750XM95.50%Jan 2033$940K—

882750XN73.70%Jul 2033$975KJan 2033

882750XP23.75%Jan 2034$995KJan 2033

882750XS63.85%Jul 2034$950KJan 2033

882750XS63.85%Jan 2035$975KJan 2033

882750XS63.85%Jul 2035$1.0MJan 2033

882750XT44.00%Jan 2036$1.1MJan 2033

882750XT44.00%Jul 2036$1.1MJan 2033

882750XT44.00%Jan 2037$1.1MJan 2033

882750XT44.00%Jul 2037$1.2MJan 2033

882750XT44.00%Jan 2038$1.2MJan 2033

882750XT44.00%Jul 2038$1.2MJan 2033

882750XT44.00%Jan 2039$1.3MJan 2033

882750XU14.45%Jul 2039$1.3MJan 2033

882750XU14.45%Jan 2040$1.3MJan 2033

882750XU14.45%Jul 2040$1.4MJan 2033

882750XU14.45%Jan 2041$1.4MJan 2033

882750XU14.45%Jul 2041$1.4MJan 2033

882750XU14.45%Jan 2042$1.5MJan 2033

882750XU14.45%Jul 2042$1.5MJan 2033

882750XU14.45%Jan 2043$1.6MJan 2033

882750XU14.45%Jul 2043$1.6MJan 2033

882750XU14.45%Jan 2044$1.6MJan 2033

882750XV95.00%Jul 2044$1.7MJan 2033

882750XV95.00%Jan 2045$1.7MJan 2033

882750XV95.00%Jul 2045$1.8MJan 2033

882750XV95.00%Jan 2046$1.8MJan 2033

882750XV95.00%Jul 2046$1.9MJan 2033

882750XV95.00%Jan 2047$1.9MJan 2033

882750XV95.00%Jul 2047$2.0MJan 2033

882750XV95.00%Jan 2048$2.0MJan 2033

882750XV95.00%Jul 2048$2.1MJan 2033

882750XV95.00%Jan 2049$2.1MJan 2033

882750XW75.12%Jul 2049$2.2MJan 2033

882750XW75.12%Jan 2050$2.3MJan 2033

882750XW75.12%Jul 2050$2.3MJan 2033

882750XW75.12%Jan 2051$2.4MJan 2033

882750XW75.12%Jul 2051$2.5MJan 2033

882750XW75.12%Jan 2052$2.5MJan 2033

882750XW75.12%Jul 2052$2.6MJan 2033

882750XW75.12%Jan 2053$2.7MJan 2033

882750XW75.12%Jul 2053$2.8MJan 2033

882750XW75.12%Jan 2054$2.8MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750SB93.15%Jan 2027$665K—

882750SC75.50%Jul 2027$675K—

882750SD55.50%Jan 2028$695K—

882750SE35.50%Jul 2028$720K—

882750SF05.50%Jan 2029$740K—

882750SG85.50%Jul 2029$765K—

882750SH65.50%Jan 2030$785K—

882750SJ25.50%Jul 2030$810K—

882750SK95.50%Jan 2031$835K—

882750SL75.50%Jul 2031$860K—

882750SM55.50%Jan 2032$885K—

882750SN35.50%Jul 2032$915KJan 2032

882750SP85.50%Jan 2033$945KJan 2032

882750SQ64.15%Jul 2033$975KJan 2032

882750SR44.25%Jan 2034$995KJan 2032

882750SS24.25%Jul 2034$1.0MJan 2032

882750ST04.40%Jan 2035$930KJan 2032

882750ST04.40%Jul 2035$950KJan 2032

882750ST04.40%Jan 2036$980KJan 2032

882750ST04.40%Jul 2036$1.0MJan 2032

882750ST04.40%Jan 2037$1.0MJan 2032

882750ST04.40%Jul 2037$1.1MJan 2032

882750SU74.70%Jan 2038$1.2MJan 2032

882750SU74.70%Jul 2038$1.3MJan 2032

882750SU74.70%Jan 2039$1.3MJan 2032

882750SU74.70%Jul 2039$1.3MJan 2032

882750SU74.70%Jan 2040$1.4MJan 2032

882750SU74.70%Jul 2040$1.4MJan 2032

882750SU74.70%Jan 2041$1.5MJan 2032

882750SU74.70%Jul 2041$1.5MJan 2032

882750SU74.70%Jan 2042$1.5MJan 2032

882750SU74.70%Jul 2042$1.6MJan 2032

882750SV55.00%Jan 2043$1.6MJan 2032

882750SV55.00%Jul 2043$1.7MJan 2032

882750SV55.00%Jan 2044$1.7MJan 2032

882750SV55.00%Jul 2044$1.8MJan 2032

882750SV55.00%Jan 2045$1.8MJan 2032

882750SV55.00%Jul 2045$1.9MJan 2032

882750SV55.00%Jan 2046$1.9MJan 2032

882750SV55.00%Jul 2046$2.0MJan 2032

882750SV55.00%Jan 2047$2.0MJan 2032

882750SV55.00%Jul 2047$2.1MJan 2032

882750SW35.12%Jan 2048$2.2MJan 2032

882750SW35.12%Jul 2048$2.2MJan 2032

882750SW35.12%Jan 2049$2.3MJan 2032

882750SW35.12%Jul 2049$2.4MJan 2032

882750SW35.12%Jan 2050$2.4MJan 2032

882750SW35.12%Jul 2050$2.5MJan 2032

882750SW35.12%Jan 2051$2.6MJan 2032

882750SW35.12%Jul 2051$2.6MJan 2032

882750SW35.12%Jan 2052$2.7MJan 2032

882750SW35.12%Jul 2052$2.8MJan 2032

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

CUSIPCouponMaturityOutstandingCall

882750VB56.00%Jan 2027$555KJan 2032

882750VB56.00%Jul 2027$570KJan 2032

882750VB56.00%Jan 2028$590KJan 2032

882750VB56.00%Jul 2028$610KJan 2032

882750VB56.00%Jan 2029$625KJan 2032

882750VB56.00%Jul 2029$640KJan 2032

882750VB56.00%Jan 2030$665KJan 2032

882750VB56.00%Jul 2030$685KJan 2032

882750VB56.00%Jan 2031$705KJan 2032

882750VB56.00%Jul 2031$720KJan 2032

882750VB56.00%Jan 2032$745KJan 2032

882750VB56.00%Jul 2032$770KJan 2032

882750VB56.00%Jan 2033$790KJan 2032

882750VB56.00%Jul 2033$810KJan 2032

882750VB56.00%Jan 2034$830KJan 2032

882750VB56.00%Jul 2034$855KJan 2032

882750VB56.00%Jan 2035$875KJan 2032

882750VB56.00%Jul 2035$900KJan 2032

882750VB56.00%Jan 2036$920KJan 2032

882750VB56.00%Jul 2036$945KJan 2032

882750VB56.00%Jan 2037$970KJan 2032

882750VB56.00%Jul 2037$995KJan 2032

882750VB56.00%Jan 2038$1.0MJan 2032

882750VB56.00%Jul 2038$1.0MJan 2032

882750VB56.00%Jan 2039$1.1MJan 2032

882750VB56.00%Jul 2039$1.1MJan 2032

882750VB56.00%Jan 2040$1.1MJan 2032

882750VB56.00%Jul 2040$1.2MJan 2032

882750VB56.00%Jan 2041$1.2MJan 2032

882750VB56.00%Jul 2041$1.2MJan 2032

882750VB56.00%Jan 2042$1.3MJan 2032

882750VB56.00%Jul 2042$1.3MJan 2032

882750VB56.00%Jan 2043$1.3MJan 2032

882750VB56.00%Jul 2043$1.4MJan 2032

882750VB56.00%Jan 2044$1.4MJan 2032

882750VB56.00%Jul 2044$1.4MJan 2032

882750VB56.00%Jan 2045$1.5MJan 2032

882750VB56.00%Jul 2045$1.5MJan 2032

882750VB56.00%Jan 2046$1.6MJan 2032

882750VB56.00%Jul 2046$1.6MJan 2032

882750VB56.00%Jan 2047$1.7MJan 2032

882750VB56.00%Jul 2047$1.7MJan 2032

882750VB56.00%Jan 2048$1.8MJan 2032

882750VB56.00%Jul 2048$1.8MJan 2032

882750VB56.00%Jan 2049$1.9MJan 2032

882750VB56.00%Jul 2049$1.9MJan 2032

882750VB56.00%Jan 2050$2.0MJan 2032

882750VB56.00%Jul 2050$2.0MJan 2032

882750VB56.00%Jan 2051$2.1MJan 2032

882750VB56.00%Jul 2051$2.2MJan 2032

882750VB56.00%Jan 2052$2.2MJan 2032

882750VB56.00%Jul 2052$2.3MJan 2032

882750VB56.00%Jan 2053$2.4MJan 2032

882750VB56.00%Jul 2053$2.4MJan 2032

882750VB56.00%Jan 2054$5.5MJan 2032

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

CUSIPCouponMaturityOutstandingCall

882750W736.00%Jul 2027$370KJul 2034

882750W736.00%Jan 2028$385KJul 2034

882750W736.00%Jul 2028$395KJul 2034

882750W736.00%Jan 2029$410KJul 2034

882750W736.00%Jul 2029$420KJul 2034

882750W736.00%Jan 2030$435KJul 2034

882750W736.00%Jul 2030$450KJul 2034

882750W736.00%Jan 2031$465KJul 2034

882750W736.00%Jul 2031$480KJul 2034

882750W736.00%Jan 2032$500KJul 2034

882750W736.00%Jul 2032$515KJul 2034

882750W736.00%Jan 2033$530KJul 2034

882750W736.00%Jul 2033$550KJul 2034

882750W736.00%Jan 2034$565KJul 2034

882750W736.00%Jul 2034$585KJul 2034

882750W736.00%Jan 2035$605KJul 2034

882750W736.00%Jul 2035$625KJul 2034

882750W736.00%Jan 2036$645KJul 2034

882750W736.00%Jul 2036$665KJul 2034

882750W736.00%Jan 2037$690KJul 2034

882750W736.00%Jul 2037$710KJul 2034

882750W736.00%Jan 2038$735KJul 2034

882750W736.00%Jul 2038$760KJul 2034

882750W736.00%Jan 2039$785KJul 2034

882750W736.00%Jul 2039$810KJul 2034

882750W736.00%Jan 2040$835KJul 2034

882750W736.00%Jul 2040$860KJul 2034

882750W736.00%Jan 2041$890KJul 2034

882750W736.00%Jul 2041$920KJul 2034

882750W736.00%Jan 2042$950KJul 2034

882750W736.00%Jul 2042$980KJul 2034

882750W736.00%Jan 2043$1.0MJul 2034

882750W736.00%Jul 2043$1.0MJul 2034

882750W736.00%Jan 2044$1.1MJul 2034

882750W736.00%Jul 2044$1.1MJul 2034

882750W736.00%Jan 2045$1.2MJul 2034

882750W736.00%Jul 2045$1.2MJul 2034

882750W736.00%Jan 2046$1.2MJul 2034

882750W736.00%Jul 2046$1.3MJul 2034

882750W736.00%Jan 2047$1.3MJul 2034

882750W736.00%Jul 2047$1.4MJul 2034

882750W736.00%Jan 2048$1.4MJul 2034

882750W736.00%Jul 2048$1.4MJul 2034

882750W736.00%Jan 2049$1.5MJul 2034

882750W736.00%Jul 2049$1.5MJul 2034

882750W736.00%Jan 2050$1.6MJul 2034

882750W736.00%Jul 2050$1.6MJul 2034

882750W736.00%Jan 2051$1.7MJul 2034

882750W736.00%Jul 2051$1.8MJul 2034

882750W736.00%Jan 2052$1.8MJul 2034

882750W736.00%Jul 2052$1.9MJul 2034

882750W736.00%Jan 2053$1.9MJul 2034

882750W736.00%Jul 2053$2.0MJul 2034

882750W736.00%Jan 2054$2.0MJul 2034

882750W736.00%Jul 2054$2.1MJul 2034

882750W736.00%Jan 2055$2.2MJul 2034

882750W736.00%Jul 2055$2.3MJul 2034

882750W736.00%Jan 2056$2.3MJul 2034

882750W736.00%Jul 2056$2.4MJul 2034

882750W736.00%Jan 2057$9.2MJul 2034

60 maturities · first call Jul 2034 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

882750T366.00%Jul 2027$370KJan 2034

882750T366.00%Jan 2028$385KJan 2034

882750T366.00%Jul 2028$395KJan 2034

882750T366.00%Jan 2029$410KJan 2034

882750T366.00%Jul 2029$425KJan 2034

882750T366.00%Jan 2030$435KJan 2034

882750T366.00%Jul 2030$450KJan 2034

882750T366.00%Jan 2031$465KJan 2034

882750T366.00%Jul 2031$485KJan 2034

882750T366.00%Jan 2032$500KJan 2034

882750T366.00%Jul 2032$515KJan 2034

882750T366.00%Jan 2033$535KJan 2034

882750T366.00%Jul 2033$550KJan 2034

882750T366.00%Jan 2034$570KJan 2034

882750T366.00%Jul 2034$590KJan 2034

882750T366.00%Jan 2035$610KJan 2034

882750T366.00%Jul 2035$630KJan 2034

882750T366.00%Jan 2036$650KJan 2034

882750T366.00%Jul 2036$675KJan 2034

882750T366.00%Jan 2037$695KJan 2034

882750T366.00%Jul 2037$720KJan 2034

882750T366.00%Jan 2038$745KJan 2034

882750T366.00%Jul 2038$770KJan 2034

882750T366.00%Jan 2039$795KJan 2034

882750T366.00%Jul 2039$820KJan 2034

882750T366.00%Jan 2040$850KJan 2034

882750T366.00%Jul 2040$880KJan 2034

882750T366.00%Jan 2041$910KJan 2034

882750T366.00%Jul 2041$940KJan 2034

882750T366.00%Jan 2042$970KJan 2034

882750T366.00%Jul 2042$1.0MJan 2034

882750T366.00%Jan 2043$1.0MJan 2034

882750T366.00%Jul 2043$1.1MJan 2034

882750T366.00%Jan 2044$1.1MJan 2034

882750T366.00%Jul 2044$1.1MJan 2034

882750T366.00%Jan 2045$1.2MJan 2034

882750T366.00%Jul 2045$1.2MJan 2034

882750T366.00%Jan 2046$1.3MJan 2034

882750T366.00%Jul 2046$1.3MJan 2034

882750T366.00%Jan 2047$1.3MJan 2034

882750T366.00%Jul 2047$1.4MJan 2034

882750T366.00%Jan 2048$1.4MJan 2034

882750T366.00%Jul 2048$1.5MJan 2034

882750T366.00%Jan 2049$1.5MJan 2034

882750T366.00%Jul 2049$1.6MJan 2034

882750T366.00%Jan 2050$1.6MJan 2034

882750T366.00%Jul 2050$1.7MJan 2034

882750T366.00%Jan 2051$1.8MJan 2034

882750T366.00%Jul 2051$1.8MJan 2034

882750T366.00%Jan 2052$1.9MJan 2034

882750T366.00%Jul 2052$1.9MJan 2034

882750T366.00%Jan 2053$2.0MJan 2034

882750T366.00%Jul 2053$2.1MJan 2034

882750T366.00%Jan 2054$2.1MJan 2034

882750T366.00%Jul 2054$2.2MJan 2034

882750T366.00%Jan 2055$2.3MJan 2034

882750T366.00%Jul 2055$2.4MJan 2034

882750T366.00%Jan 2056$2.4MJan 2034

882750T366.00%Jul 2056$2.5MJan 2034

882750T366.00%Jan 2057$845KJan 2034

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

CUSIPCouponMaturityOutstandingCall

882750PC02.65%Jan 2027$730K—

882750NN85.00%Jul 2027$1.2M—

882750PD82.75%Jan 2028$765K—

882750NP35.00%Jul 2028$1.2M—

882750PE62.90%Jan 2029$815KJul 2028

882750NQ15.00%Jul 2029$1.3MJul 2028

882750PF33.00%Jan 2030$860KJul 2028

882750NR95.00%Jul 2030$1.3MJul 2028

882750NS75.00%Jan 2031$1.4MJul 2028

882750NT55.00%Jul 2031$1.4MJul 2028

882750NU25.00%Jan 2032$1.4MJul 2028

882750NV05.00%Jul 2032$1.5MJul 2028

882750PG13.50%Jan 2033$990KJul 2028

882750PG13.50%Jul 2033$1.0MJul 2028

882750PG13.50%Jan 2034$1.0MJul 2028

882750PG13.50%Jul 2034$1.1MJul 2028

882750PH93.80%Jan 2035$1.1MJul 2028

882750PH93.80%Jul 2035$1.1MJul 2028

882750PH93.80%Jan 2036$1.1MJul 2028

882750PH93.80%Jul 2036$1.2MJul 2028

882750PH93.80%Jan 2037$1.2MJul 2028

882750PH93.80%Jul 2037$1.2MJul 2028

882750PH93.80%Jan 2038$1.3MJul 2028

882750PH93.80%Jul 2038$1.3MJul 2028

882750PH93.80%Jan 2039$1.3MJul 2028

882750PH93.80%Jul 2039$1.3MJul 2028

882750PJ53.90%Jan 2040$1.4MJul 2028

882750PJ53.90%Jul 2040$1.4MJul 2028

882750PJ53.90%Jan 2041$1.4MJul 2028

882750PJ53.90%Jul 2041$1.5MJul 2028

882750PJ53.90%Jan 2042$1.5MJul 2028

882750PJ53.90%Jul 2042$1.5MJul 2028

882750PJ53.90%Jan 2043$1.6MJul 2028

882750PJ53.90%Jul 2043$1.6MJul 2028

882750PJ53.90%Jan 2044$1.6MJul 2028

882750PJ53.90%Jul 2044$1.7MJul 2028

882750PL03.95%Jan 2045$1.7MJul 2028

882750PL03.95%Jul 2045$1.7MJul 2028

882750PL03.95%Jan 2046$1.8MJul 2028

882750PL03.95%Jul 2046$1.8MJul 2028

882750PL03.95%Jan 2047$1.9MJul 2028

882750PL03.95%Jul 2047$1.9MJul 2028

882750PL03.95%Jan 2048$1.9MJul 2028

882750PL03.95%Jul 2048$2.0MJul 2028

882750PL03.95%Jan 2049$2.0MJul 2028

882750PL03.95%Jul 2049$3.2MJul 2028

882750PL03.95%Jan 2050$875KJul 2028

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

CUSIPCouponMaturityOutstandingCall

882750RU83.50%Jan 2027$710KJan 2031

882750RU83.50%Jul 2027$725KJan 2031

882750RU83.50%Jan 2028$745KJan 2031

882750RU83.50%Jul 2028$760KJan 2031

882750RU83.50%Jan 2029$780KJan 2031

882750RU83.50%Jul 2029$800KJan 2031

882750RU83.50%Jan 2030$815KJan 2031

882750RU83.50%Jul 2030$840KJan 2031

882750RU83.50%Jan 2031$850KJan 2031

882750RU83.50%Jul 2031$865KJan 2031

882750RU83.50%Jan 2032$875KJan 2031

882750RU83.50%Jul 2032$895KJan 2031

882750RU83.50%Jan 2033$905KJan 2031

882750RU83.50%Jul 2033$920KJan 2031

882750RU83.50%Jan 2034$935KJan 2031

882750RU83.50%Jul 2034$950KJan 2031

882750RU83.50%Jan 2035$965KJan 2031

882750RU83.50%Jul 2035$985KJan 2031

882750RU83.50%Jan 2036$995KJan 2031

882750RU83.50%Jul 2036$1.0MJan 2031

882750RU83.50%Jan 2037$1.0MJan 2031

882750RU83.50%Jul 2037$1.0MJan 2031

882750RU83.50%Jan 2038$1.1MJan 2031

882750RU83.50%Jul 2038$1.1MJan 2031

882750RU83.50%Jan 2039$1.1MJan 2031

882750RU83.50%Jul 2039$1.1MJan 2031

882750RU83.50%Jan 2040$1.1MJan 2031

882750RU83.50%Jul 2040$1.2MJan 2031

882750RU83.50%Jan 2041$1.2MJan 2031

882750RU83.50%Jul 2041$1.2MJan 2031

882750RU83.50%Jan 2042$1.2MJan 2031

882750RU83.50%Jul 2042$1.2MJan 2031

882750RU83.50%Jan 2043$1.3MJan 2031

882750RU83.50%Jul 2043$1.3MJan 2031

882750RU83.50%Jan 2044$1.3MJan 2031

882750RU83.50%Jul 2044$1.3MJan 2031

882750RU83.50%Jan 2045$1.4MJan 2031

882750RU83.50%Jul 2045$1.4MJan 2031

882750RU83.50%Jan 2046$1.4MJan 2031

882750RU83.50%Jul 2046$1.4MJan 2031

882750RU83.50%Jan 2047$1.5MJan 2031

882750RU83.50%Jul 2047$1.5MJan 2031

882750RU83.50%Jan 2048$1.5MJan 2031

882750RU83.50%Jul 2048$1.6MJan 2031

882750RU83.50%Jan 2049$1.6MJan 2031

882750RU83.50%Jul 2049$1.6MJan 2031

882750RU83.50%Jan 2050$1.6MJan 2031

882750RU83.50%Jul 2050$1.7MJan 2031

882750RU83.50%Jan 2051$1.7MJan 2031

882750RU83.50%Jul 2051$1.7MJan 2031

882750RU83.50%Jan 2052$1.8MJan 2031

882750RU83.50%Jul 2052$4.0MJan 2031

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

CUSIPCouponMaturityOutstandingCall

882750YB24.83%Jan 2027$825K—

882750YC04.83%Jul 2027$845K—

882750YD84.68%Jan 2028$865K—

882750YE64.73%Jul 2028$885K—

882750YF34.73%Jan 2029$905K—

882750YG14.78%Jul 2029$925K—

882750YH94.75%Jan 2030$945K—

882750YJ54.85%Jul 2030$970K—

882750YK24.85%Jan 2031$995K—

882750YL04.90%Jul 2031$1.0M—

882750YM84.95%Jan 2032$1.0M—

882750YN65.00%Jul 2032$1.1M—

882750YP15.05%Jan 2033$1.1M—

882750YQ95.10%Jul 2033$1.1MJan 2033

882750YR75.15%Jan 2034$1.1MJan 2033

882750YS55.20%Jul 2034$1.2MJan 2033

882750YT35.55%Jan 2035$1.2MJan 2033

882750YT35.55%Jul 2035$1.2MJan 2033

882750YT35.55%Jan 2036$1.3MJan 2033

882750YT35.55%Jul 2036$1.3MJan 2033

882750YT35.55%Jan 2037$1.3MJan 2033

882750YT35.55%Jul 2037$1.4MJan 2033

882750YT35.55%Jan 2038$1.4MJan 2033

882750YT35.55%Jul 2038$1.4MJan 2033

882750YT35.55%Jan 2039$1.5MJan 2033

882750YU05.73%Jul 2039$1.5MJan 2033

882750YU05.73%Jan 2040$1.6MJan 2033

882750YU05.73%Jul 2040$1.6MJan 2033

882750YU05.73%Jan 2041$1.6MJan 2033

882750YU05.73%Jul 2041$1.7MJan 2033

882750YU05.73%Jan 2042$1.7MJan 2033

882750YU05.73%Jul 2042$1.8MJan 2033

882750YU05.73%Jan 2043$1.8MJan 2033

882750YU05.73%Jul 2043$1.9MJan 2033

882750YU05.73%Jan 2044$1.9MJan 2033

882750YV85.78%Jul 2044$2.0MJan 2033

882750YV85.78%Jan 2045$2.0MJan 2033

882750YV85.78%Jul 2045$2.1MJan 2033

882750YV85.78%Jan 2046$2.2MJan 2033

882750YV85.78%Jul 2046$2.2MJan 2033

882750YV85.78%Jan 2047$2.3MJan 2033

882750YV85.78%Jul 2047$2.4MJan 2033

882750YV85.78%Jan 2048$1.1MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750D335.75%Jan 2027$465KJul 2033

882750D335.75%Jul 2027$475KJul 2033

882750D335.75%Jan 2028$485KJul 2033

882750D335.75%Jul 2028$500KJul 2033

882750D335.75%Jan 2029$510KJul 2033

882750D335.75%Jul 2029$520KJul 2033

882750D335.75%Jan 2030$530KJul 2033

882750D335.75%Jul 2030$545KJul 2033

882750D335.75%Jan 2031$555KJul 2033

882750D335.75%Jul 2031$570KJul 2033

882750D335.75%Jan 2032$585KJul 2033

882750D335.75%Jul 2032$600KJul 2033

882750D335.75%Jan 2033$615KJul 2033

882750D335.75%Jul 2033$630KJul 2033

882750D335.75%Jan 2034$645KJul 2033

882750D335.75%Jul 2034$660KJul 2033

882750D335.75%Jan 2035$680KJul 2033

882750D335.75%Jul 2035$695KJul 2033

882750D335.75%Jan 2036$715KJul 2033

882750D335.75%Jul 2036$735KJul 2033

882750D335.75%Jan 2037$745KJul 2033

882750D335.75%Jul 2037$765KJul 2033

882750D335.75%Jan 2038$785KJul 2033

882750D335.75%Jul 2038$805KJul 2033

882750D335.75%Jan 2039$830KJul 2033

882750D335.75%Jul 2039$850KJul 2033

882750D335.75%Jan 2040$875KJul 2033

882750D335.75%Jul 2040$895KJul 2033

882750D335.75%Jan 2041$920KJul 2033

882750D335.75%Jul 2041$945KJul 2033

882750D335.75%Jan 2042$970KJul 2033

882750D335.75%Jul 2042$995KJul 2033

882750D335.75%Jan 2043$1.0MJul 2033

882750D335.75%Jul 2043$1.1MJul 2033

882750D335.75%Jan 2044$1.1MJul 2033

882750D335.75%Jul 2044$1.1MJul 2033

882750D335.75%Jan 2045$1.1MJul 2033

882750D335.75%Jul 2045$1.2MJul 2033

882750D335.75%Jan 2046$1.2MJul 2033

882750D335.75%Jul 2046$1.2MJul 2033

882750D335.75%Jan 2047$1.3MJul 2033

882750D335.75%Jul 2047$1.3MJul 2033

882750D335.75%Jan 2048$1.4MJul 2033

882750D335.75%Jul 2048$1.4MJul 2033

882750D335.75%Jan 2049$1.4MJul 2033

882750D335.75%Jul 2049$1.5MJul 2033

882750D335.75%Jan 2050$1.5MJul 2033

882750D335.75%Jul 2050$1.6MJul 2033

882750D335.75%Jan 2051$1.6MJul 2033

882750D335.75%Jul 2051$1.6MJul 2033

882750D335.75%Jan 2052$1.7MJul 2033

882750D335.75%Jul 2052$1.7MJul 2033

882750D335.75%Jan 2053$1.8MJul 2033

882750D335.75%Jul 2053$1.8MJul 2033

882750D335.75%Jan 2054$1.9MJul 2033

882750D335.75%Jul 2054$2.0MJul 2033

882750D335.75%Jan 2055$2.0MJul 2033

882750D335.75%Jul 2055$1.6MJul 2033

882750D335.75%Jan 2056$190KJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750XX55.75%Jan 2027$415KJan 2033

882750XX55.75%Jul 2027$430KJan 2033

882750XX55.75%Jan 2028$440KJan 2033

882750XX55.75%Jul 2028$455KJan 2033

882750XX55.75%Jan 2029$470KJan 2033

882750XX55.75%Jul 2029$480KJan 2033

882750XX55.75%Jan 2030$495KJan 2033

882750XX55.75%Jul 2030$510KJan 2033

882750XX55.75%Jan 2031$525KJan 2033

882750XX55.75%Jul 2031$540KJan 2033

882750XX55.75%Jan 2032$555KJan 2033

882750XX55.75%Jul 2032$570KJan 2033

882750XX55.75%Jan 2033$590KJan 2033

882750XX55.75%Jul 2033$600KJan 2033

882750XX55.75%Jan 2034$615KJan 2033

882750XX55.75%Jul 2034$630KJan 2033

882750XX55.75%Jan 2035$650KJan 2033

882750XX55.75%Jul 2035$660KJan 2033

882750XX55.75%Jan 2036$675KJan 2033

882750XX55.75%Jul 2036$695KJan 2033

882750XX55.75%Jan 2037$715KJan 2033

882750XX55.75%Jul 2037$730KJan 2033

882750XX55.75%Jan 2038$745KJan 2033

882750XX55.75%Jul 2038$770KJan 2033

882750XX55.75%Jan 2039$785KJan 2033

882750XX55.75%Jul 2039$805KJan 2033

882750XX55.75%Jan 2040$825KJan 2033

882750XX55.75%Jul 2040$850KJan 2033

882750XX55.75%Jan 2041$870KJan 2033

882750XX55.75%Jul 2041$895KJan 2033

882750XX55.75%Jan 2042$920KJan 2033

882750XX55.75%Jul 2042$940KJan 2033

882750XX55.75%Jan 2043$960KJan 2033

882750XX55.75%Jul 2043$985KJan 2033

882750XX55.75%Jan 2044$1.0MJan 2033

882750XX55.75%Jul 2044$1.0MJan 2033

882750XX55.75%Jan 2045$1.1MJan 2033

882750XX55.75%Jul 2045$1.1MJan 2033

882750XX55.75%Jan 2046$1.1MJan 2033

882750XX55.75%Jul 2046$1.2MJan 2033

882750XX55.75%Jan 2047$1.2MJan 2033

882750XX55.75%Jul 2047$1.2MJan 2033

882750XX55.75%Jan 2048$1.3MJan 2033

882750XX55.75%Jul 2048$1.3MJan 2033

882750XX55.75%Jan 2049$1.3MJan 2033

882750XX55.75%Jul 2049$1.4MJan 2033

882750XX55.75%Jan 2050$1.4MJan 2033

882750XX55.75%Jul 2050$1.5MJan 2033

882750XX55.75%Jan 2051$1.5MJan 2033

882750XX55.75%Jul 2051$1.5MJan 2033

882750XX55.75%Jan 2052$1.6MJan 2033

882750XX55.75%Jul 2052$1.6MJan 2033

882750XX55.75%Jan 2053$1.7MJan 2033

882750XX55.75%Jul 2053$1.7MJan 2033

882750XX55.75%Jan 2054$1.8MJan 2033

882750XX55.75%Jul 2054$8.1MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750G716.00%Jan 2027$320KJul 2033

882750G716.00%Jul 2027$330KJul 2033

882750G716.00%Jan 2028$345KJul 2033

882750G716.00%Jul 2028$355KJul 2033

882750G716.00%Jan 2029$365KJul 2033

882750G716.00%Jul 2029$380KJul 2033

882750G716.00%Jan 2030$390KJul 2033

882750G716.00%Jul 2030$405KJul 2033

882750G716.00%Jan 2031$420KJul 2033

882750G716.00%Jul 2031$435KJul 2033

882750G716.00%Jan 2032$450KJul 2033

882750G716.00%Jul 2032$465KJul 2033

882750G716.00%Jan 2033$480KJul 2033

882750G716.00%Jul 2033$495KJul 2033

882750G716.00%Jan 2034$515KJul 2033

882750G716.00%Jul 2034$535KJul 2033

882750G716.00%Jan 2035$555KJul 2033

882750G716.00%Jul 2035$570KJul 2033

882750G716.00%Jan 2036$590KJul 2033

882750G716.00%Jul 2036$610KJul 2033

882750G716.00%Jan 2037$630KJul 2033

882750G716.00%Jul 2037$655KJul 2033

882750G716.00%Jan 2038$670KJul 2033

882750G716.00%Jul 2038$695KJul 2033

882750G716.00%Jan 2039$720KJul 2033

882750G716.00%Jul 2039$745KJul 2033

882750G716.00%Jan 2040$770KJul 2033

882750G716.00%Jul 2040$790KJul 2033

882750G716.00%Jan 2041$820KJul 2033

882750G716.00%Jul 2041$850KJul 2033

882750G716.00%Jan 2042$875KJul 2033

882750G716.00%Jul 2042$905KJul 2033

882750G716.00%Jan 2043$940KJul 2033

882750G716.00%Jul 2043$970KJul 2033

882750G716.00%Jan 2044$1.0MJul 2033

882750G716.00%Jul 2044$1.0MJul 2033

882750G716.00%Jan 2045$1.1MJul 2033

882750G716.00%Jul 2045$1.1MJul 2033

882750G716.00%Jan 2046$1.1MJul 2033

882750G716.00%Jul 2046$1.2MJul 2033

882750G716.00%Jan 2047$1.2MJul 2033

882750G716.00%Jul 2047$1.3MJul 2033

882750G716.00%Jan 2048$1.3MJul 2033

882750G716.00%Jul 2048$1.4MJul 2033

882750G716.00%Jan 2049$1.4MJul 2033

882750G716.00%Jul 2049$1.4MJul 2033

882750G716.00%Jan 2050$1.5MJul 2033

882750G716.00%Jul 2050$1.6MJul 2033

882750G716.00%Jan 2051$1.6MJul 2033

882750G716.00%Jul 2051$1.7MJul 2033

882750G716.00%Jan 2052$1.7MJul 2033

882750G716.00%Jul 2052$1.8MJul 2033

882750G716.00%Jan 2053$1.8MJul 2033

882750G716.00%Jul 2053$1.9MJul 2033

882750G716.00%Jan 2054$2.0MJul 2033

882750G716.00%Jul 2054$2.0MJul 2033

882750G716.00%Jan 2055$2.1MJul 2033

882750G716.00%Jul 2055$2.2MJul 2033

882750G716.00%Jan 2056$2.2MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750WA64.73%Jan 2027$715K—

882750WB44.76%Jul 2027$730K—

882750WC24.72%Jan 2028$755K—

882750WD04.75%Jul 2028$780K—

882750WE84.78%Jan 2029$795K—

882750WF54.84%Jul 2029$820K—

882750WG34.92%Jan 2030$845K—

882750WH14.97%Jul 2030$860K—

882750WJ74.99%Jan 2031$890K—

882750WK45.02%Jul 2031$915K—

882750WL25.11%Jan 2032$940K—

882750WM05.13%Jul 2032$975K—

882750WN85.18%Jan 2033$995K—

882750WP35.20%Jul 2033$1.0MJan 2033

882750WQ15.26%Jan 2034$1.1MJan 2033

882750WR95.27%Jul 2034$1.1MJan 2033

882750WS75.39%Jan 2035$1.1MJan 2033

882750WS75.39%Jul 2035$1.2MJan 2033

882750WS75.39%Jan 2036$1.2MJan 2033

882750WS75.39%Jul 2036$1.2MJan 2033

882750WS75.39%Jan 2037$1.3MJan 2033

882750WS75.39%Jul 2037$1.3MJan 2033

882750WS75.39%Jan 2038$1.4MJan 2033

882750WS75.39%Jul 2038$1.4MJan 2033

882750WS75.39%Jan 2039$1.4MJan 2033

882750WT55.55%Jul 2039$1.5MJan 2033

882750WT55.55%Jan 2040$1.5MJan 2033

882750WT55.55%Jul 2040$1.6MJan 2033

882750WT55.55%Jan 2041$1.6MJan 2033

882750WT55.55%Jul 2041$1.7MJan 2033

882750WT55.55%Jan 2042$1.7MJan 2033

882750WT55.55%Jul 2042$1.8MJan 2033

882750WT55.55%Jan 2043$1.8MJan 2033

882750WT55.55%Jul 2043$1.9MJan 2033

882750WT55.55%Jan 2044$1.9MJan 2033

882750WU25.62%Jul 2044$2.0MJan 2033

882750WU25.62%Jan 2045$2.1MJan 2033

882750WU25.62%Jul 2045$2.1MJan 2033

882750WU25.62%Jan 2046$2.2MJan 2033

882750WU25.62%Jul 2046$2.3MJan 2033

882750WU25.62%Jan 2047$1.6MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750PW65.00%Jan 2027$645K—

882750PX45.00%Jul 2027$665K—

882750PY25.00%Jan 2028$675K—

882750PZ95.00%Jul 2028$705K—

882750QA35.00%Jan 2029$705K—

882750QB15.00%Jul 2029$720K—

882750QC91.60%Jan 2030$750K—

882750QD71.65%Jul 2030$745KJan 2030

882750QE51.80%Jan 2031$760KJan 2030

882750QF21.85%Jul 2031$770KJan 2030

882750QG01.95%Jan 2032$785KJan 2030

882750QH81.95%Jul 2032$790KJan 2030

882750QJ42.00%Jan 2033$785KJan 2030

882750QK12.00%Jul 2033$795KJan 2030

882750QL92.05%Jan 2034$825KJan 2030

882750QL92.05%Jul 2034$840KJan 2030

882750QL92.05%Jan 2035$845KJan 2030

882750QL92.05%Jul 2035$860KJan 2030

882750QL92.05%Jan 2036$870KJan 2030

882750QL92.05%Jul 2036$890KJan 2030

882750QM72.25%Jan 2037$900KJan 2030

882750QM72.25%Jul 2037$910KJan 2030

882750QM72.25%Jan 2038$930KJan 2030

882750QM72.25%Jul 2038$945KJan 2030

882750QM72.25%Jan 2039$960KJan 2030

882750QM72.25%Jul 2039$975KJan 2030

882750QM72.25%Jan 2040$985KJan 2030

882750QM72.25%Jul 2040$1.0MJan 2030

882750QM72.25%Jan 2041$1.0MJan 2030

882750QM72.25%Jul 2041$1.0MJan 2030

882750QN52.45%Jan 2042$1.1MJan 2030

882750QN52.45%Jul 2042$1.1MJan 2030

882750QN52.45%Jan 2043$1.1MJan 2030

882750QN52.45%Jul 2043$1.1MJan 2030

882750QN52.45%Jan 2044$1.1MJan 2030

882750QN52.45%Jul 2044$1.1MJan 2030

882750QN52.45%Jan 2045$1.2MJan 2030

882750QN52.45%Jul 2045$1.2MJan 2030

882750QN52.45%Jan 2046$1.2MJan 2030

882750QN52.45%Jul 2046$1.2MJan 2030

882750QP02.50%Jan 2047$1.2MJan 2030

882750QP02.50%Jul 2047$1.2MJan 2030

882750QP02.50%Jan 2048$1.3MJan 2030

882750QP02.50%Jul 2048$1.3MJan 2030

882750QP02.50%Jan 2049$1.3MJan 2030

882750QP02.50%Jul 2049$1.3MJan 2030

882750QP02.50%Jan 2050$1.4MJan 2030

882750QP02.50%Jul 2050$1.4MJan 2030

882750QP02.50%Jan 2051$1.4MJan 2030

882750QP02.50%Jul 2051$1.4MJan 2030

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

CUSIPCouponMaturityOutstandingCall

882750SX15.75%Jan 2027$385KJan 2032

882750SX15.75%Jul 2027$400KJan 2032

882750SX15.75%Jan 2028$410KJan 2032

882750SX15.75%Jul 2028$425KJan 2032

882750SX15.75%Jan 2029$440KJan 2032

882750SX15.75%Jul 2029$450KJan 2032

882750SX15.75%Jan 2030$465KJan 2032

882750SX15.75%Jul 2030$480KJan 2032

882750SX15.75%Jan 2031$495KJan 2032

882750SX15.75%Jul 2031$510KJan 2032

882750SX15.75%Jan 2032$525KJan 2032

882750SX15.75%Jul 2032$540KJan 2032

882750SX15.75%Jan 2033$555KJan 2032

882750SX15.75%Jul 2033$570KJan 2032

882750SX15.75%Jan 2034$585KJan 2032

882750SX15.75%Jul 2034$600KJan 2032

882750SX15.75%Jan 2035$615KJan 2032

882750SX15.75%Jul 2035$635KJan 2032

882750SX15.75%Jan 2036$650KJan 2032

882750SX15.75%Jul 2036$670KJan 2032

882750SX15.75%Jan 2037$685KJan 2032

882750SX15.75%Jul 2037$705KJan 2032

882750SX15.75%Jan 2038$730KJan 2032

882750SX15.75%Jul 2038$745KJan 2032

882750SX15.75%Jan 2039$770KJan 2032

882750SX15.75%Jul 2039$790KJan 2032

882750SX15.75%Jan 2040$810KJan 2032

882750SX15.75%Jul 2040$830KJan 2032

882750SX15.75%Jan 2041$860KJan 2032

882750SX15.75%Jul 2041$880KJan 2032

882750SX15.75%Jan 2042$905KJan 2032

882750SX15.75%Jul 2042$930KJan 2032

882750SX15.75%Jan 2043$960KJan 2032

882750SX15.75%Jul 2043$985KJan 2032

882750SX15.75%Jan 2044$1.0MJan 2032

882750SX15.75%Jul 2044$1.0MJan 2032

882750SX15.75%Jan 2045$1.1MJan 2032

882750SX15.75%Jul 2045$1.1MJan 2032

882750SX15.75%Jan 2046$1.1MJan 2032

882750SX15.75%Jul 2046$1.2MJan 2032

882750SX15.75%Jan 2047$1.2MJan 2032

882750SX15.75%Jul 2047$1.2MJan 2032

882750SX15.75%Jan 2048$1.3MJan 2032

882750SX15.75%Jul 2048$1.3MJan 2032

882750SX15.75%Jan 2049$1.4MJan 2032

882750SX15.75%Jul 2049$1.4MJan 2032

882750SX15.75%Jan 2050$1.4MJan 2032

882750SX15.75%Jul 2050$1.5MJan 2032

882750SX15.75%Jan 2051$1.5MJan 2032

882750SX15.75%Jul 2051$1.6MJan 2032

882750SX15.75%Jan 2052$1.6MJan 2032

882750SX15.75%Jul 2052$1.6MJan 2032

882750SX15.75%Jan 2053$3.8MJan 2032

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

CUSIPCouponMaturityOutstandingCall

882750ZY16.00%Jan 2027$330KJan 2033

882750ZY16.00%Jul 2027$335KJan 2033

882750ZY16.00%Jan 2028$345KJan 2033

882750ZY16.00%Jul 2028$355KJan 2033

882750ZY16.00%Jan 2029$365KJan 2033

882750ZY16.00%Jul 2029$375KJan 2033

882750ZY16.00%Jan 2030$385KJan 2033

882750ZY16.00%Jul 2030$395KJan 2033

882750ZY16.00%Jan 2031$405KJan 2033

882750ZY16.00%Jul 2031$415KJan 2033

882750ZY16.00%Jan 2032$425KJan 2033

882750ZY16.00%Jul 2032$440KJan 2033

882750ZY16.00%Jan 2033$450KJan 2033

882750ZY16.00%Jul 2033$460KJan 2033

882750ZY16.00%Jan 2034$470KJan 2033

882750ZY16.00%Jul 2034$480KJan 2033

882750ZY16.00%Jan 2035$490KJan 2033

882750ZY16.00%Jul 2035$505KJan 2033

882750ZY16.00%Jan 2036$510KJan 2033

882750ZY16.00%Jul 2036$525KJan 2033

882750ZY16.00%Jan 2037$535KJan 2033

882750ZY16.00%Jul 2037$550KJan 2033

882750ZY16.00%Jan 2038$560KJan 2033

882750ZY16.00%Jul 2038$575KJan 2033

882750ZY16.00%Jan 2039$590KJan 2033

882750ZY16.00%Jul 2039$600KJan 2033

882750ZY16.00%Jan 2040$615KJan 2033

882750ZY16.00%Jul 2040$630KJan 2033

882750ZY16.00%Jan 2041$645KJan 2033

882750ZY16.00%Jul 2041$660KJan 2033

882750ZY16.00%Jan 2042$675KJan 2033

882750ZY16.00%Jul 2042$695KJan 2033

882750ZY16.00%Jan 2043$705KJan 2033

882750ZY16.00%Jul 2043$715KJan 2033

882750ZY16.00%Jan 2044$735KJan 2033

882750ZY16.00%Jul 2044$755KJan 2033

882750ZY16.00%Jan 2045$775KJan 2033

882750ZY16.00%Jul 2045$790KJan 2033

882750ZY16.00%Jan 2046$810KJan 2033

882750ZY16.00%Jul 2046$835KJan 2033

882750ZY16.00%Jan 2047$855KJan 2033

882750ZY16.00%Jul 2047$875KJan 2033

882750ZY16.00%Jan 2048$900KJan 2033

882750ZY16.00%Jul 2048$920KJan 2033

882750ZY16.00%Jan 2049$945KJan 2033

882750ZY16.00%Jul 2049$970KJan 2033

882750ZY16.00%Jan 2050$995KJan 2033

882750ZY16.00%Jul 2050$1.0MJan 2033

882750ZY16.00%Jan 2051$1.1MJan 2033

882750ZY16.00%Jul 2051$1.1MJan 2033

882750ZY16.00%Jan 2052$1.1MJan 2033

882750ZY16.00%Jul 2052$1.1MJan 2033

882750ZY16.00%Jan 2053$1.2MJan 2033

882750ZY16.00%Jul 2053$1.2MJan 2033

882750ZY16.00%Jan 2054$1.2MJan 2033

882750ZY16.00%Jul 2054$7.7MJan 2033

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

CUSIPCouponMaturityOutstandingCall

882750G974.30%Jan 2027$440K—

882750H214.36%Jul 2027$450K—

882750H394.35%Jan 2028$460K—

882750H474.39%Jul 2028$470K—

882750H544.50%Jan 2029$480K—

882750H624.52%Jul 2029$490K—

882750H704.58%Jan 2030$505K—

882750H884.65%Jul 2030$515K—

882750H964.78%Jan 2031$530K—

882750J294.85%Jul 2031$540K—

882750J374.88%Jan 2032$555K—

882750J454.93%Jul 2032$565K—

882750K685.42%Jan 2033$580KJul 2033

882750K685.42%Jul 2033$595KJul 2033

882750K685.42%Jan 2034$610KJul 2033

882750K685.42%Jul 2034$630KJul 2033

882750K685.42%Jan 2035$645KJul 2033

882750K685.42%Jul 2035$665KJul 2033

882750K685.42%Jan 2036$685KJul 2033

882750K685.42%Jul 2036$710KJul 2033

882750K685.42%Jan 2037$730KJul 2033

882750K685.42%Jul 2037$750KJul 2033

882750K765.80%Jan 2038$765KJul 2033

882750K765.80%Jul 2038$790KJul 2033

882750K765.80%Jan 2039$815KJul 2033

882750K765.80%Jul 2039$835KJul 2033

882750K765.80%Jan 2040$860KJul 2033

882750K765.80%Jul 2040$890KJul 2033

882750K846.05%Jan 2041$915KJul 2033

882750K846.05%Jul 2041$940KJul 2033

882750K846.05%Jan 2042$970KJul 2033

882750K846.05%Jul 2042$1.0MJul 2033

882750K846.05%Jan 2043$1.0MJul 2033

882750K846.05%Jul 2043$1.1MJul 2033

882750K846.05%Jan 2044$1.1MJul 2033

882750K846.05%Jul 2044$1.1MJul 2033

882750K846.05%Jan 2045$1.2MJul 2033

882750K846.05%Jul 2045$1.2MJul 2033

882750K926.07%Jan 2046$1.2MJul 2033

882750K926.07%Jul 2046$1.3MJul 2033

882750K926.07%Jan 2047$1.3MJul 2033

882750K926.07%Jul 2047$1.4MJul 2033

882750K926.07%Jan 2048$1.4MJul 2033

882750K926.07%Jul 2048$1.4MJul 2033

882750K926.07%Jan 2049$1.5MJul 2033

882750K926.07%Jul 2049$1.5MJul 2033

882750K926.07%Jan 2050$1.4MJul 2033

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

CUSIPCouponMaturityOutstandingCall

882750VG45.41%Jan 2027$415K—

882750VH25.46%Jul 2027$425K—

882750VJ85.49%Jan 2028$440K—

882750VK55.54%Jul 2028$455K—

882750VL35.59%Jan 2029$470K—

882750VM15.64%Jul 2029$490K—

882750VN95.69%Jan 2030$505K—

882750VP45.74%Jul 2030$520K—

882750VQ25.69%Jan 2031$535K—

882750VR05.74%Jul 2031$555K—

882750VS85.79%Jan 2032$575K—

882750VT65.86%Jul 2032$600KJan 2032

882750VT65.86%Jan 2033$780KJan 2032

882750VT65.86%Jul 2033$795KJan 2032

882750VT65.86%Jan 2034$530KJan 2032

882750VT65.86%Jul 2034$545KJan 2032

882750VT65.86%Jan 2035$560KJan 2032

882750VT65.86%Jul 2035$580KJan 2032

882750VT65.86%Jan 2036$595KJan 2032

882750VT65.86%Jul 2036$615KJan 2032

882750VT65.86%Jan 2037$630KJan 2032

882750VT65.86%Jul 2037$650KJan 2032

882750VT65.86%Jan 2038$670KJan 2032

882750VU35.97%Jul 2038$695KJan 2032

882750VU35.97%Jan 2039$720KJan 2032

882750VU35.97%Jul 2039$740KJan 2032

882750VU35.97%Jan 2040$760KJan 2032

882750VU35.97%Jul 2040$780KJan 2032

882750VU35.97%Jan 2041$805KJan 2032

882750VU35.97%Jul 2041$830KJan 2032

882750VU35.97%Jan 2042$860KJan 2032

882750VU35.97%Jul 2042$885KJan 2032

882750VU35.97%Jan 2043$920KJan 2032

882750VU35.97%Jul 2043$945KJan 2032

882750VV16.02%Jan 2044$970KJan 2032

882750VV16.02%Jul 2044$1.0MJan 2032

882750VV16.02%Jan 2045$1.0MJan 2032

882750VV16.02%Jul 2045$1.1MJan 2032

882750VV16.02%Jan 2046$1.1MJan 2032

882750VV16.02%Jul 2046$1.1MJan 2032

882750VV16.02%Jan 2047$1.2MJan 2032

882750VV16.02%Jul 2047$1.2MJan 2032

882750VV16.02%Jan 2048$1.2MJan 2032

882750VV16.02%Jul 2048$390KJan 2032

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

CUSIPCouponMaturityOutstandingCall

882750QQ83.00%Jan 2027$355KJan 2030

882750QQ83.00%Jul 2027$360KJan 2030

882750QQ83.00%Jan 2028$370KJan 2030

882750QQ83.00%Jul 2028$370KJan 2030

882750QQ83.00%Jan 2029$390KJan 2030

882750QQ83.00%Jul 2029$400KJan 2030

882750QQ83.00%Jan 2030$400KJan 2030

882750QQ83.00%Jul 2030$410KJan 2030

882750QQ83.00%Jan 2031$410KJan 2030

882750QQ83.00%Jul 2031$420KJan 2030

882750QQ83.00%Jan 2032$420KJan 2030

882750QQ83.00%Jul 2032$430KJan 2030

882750QQ83.00%Jan 2033$435KJan 2030

882750QQ83.00%Jul 2033$440KJan 2030

882750QQ83.00%Jan 2034$445KJan 2030

882750QQ83.00%Jul 2034$455KJan 2030

882750QQ83.00%Jan 2035$465KJan 2030

882750QQ83.00%Jul 2035$465KJan 2030

882750QQ83.00%Jan 2036$475KJan 2030

882750QQ83.00%Jul 2036$480KJan 2030

882750QQ83.00%Jan 2037$485KJan 2030

882750QQ83.00%Jul 2037$495KJan 2030

882750QQ83.00%Jan 2038$500KJan 2030

882750QQ83.00%Jul 2038$510KJan 2030

882750QQ83.00%Jan 2039$515KJan 2030

882750QQ83.00%Jul 2039$520KJan 2030

882750QQ83.00%Jan 2040$530KJan 2030

882750QQ83.00%Jul 2040$540KJan 2030

882750QQ83.00%Jan 2041$545KJan 2030

882750QQ83.00%Jul 2041$555KJan 2030

882750QQ83.00%Jan 2042$565KJan 2030

882750QQ83.00%Jul 2042$570KJan 2030

882750QQ83.00%Jan 2043$580KJan 2030

882750QQ83.00%Jul 2043$585KJan 2030

882750QQ83.00%Jan 2044$595KJan 2030

882750QQ83.00%Jul 2044$605KJan 2030

882750QQ83.00%Jan 2045$615KJan 2030

882750QQ83.00%Jul 2045$625KJan 2030

882750QQ83.00%Jan 2046$635KJan 2030

882750QQ83.00%Jul 2046$650KJan 2030

882750QQ83.00%Jan 2047$660KJan 2030

882750QQ83.00%Jul 2047$675KJan 2030

882750QQ83.00%Jan 2048$685KJan 2030

882750QQ83.00%Jul 2048$695KJan 2030

882750QQ83.00%Jan 2049$705KJan 2030

882750QQ83.00%Jul 2049$715KJan 2030

882750QQ83.00%Jan 2050$725KJan 2030

882750QQ83.00%Jul 2050$735KJan 2030

882750QQ83.00%Jan 2051$750KJan 2030

882750QQ83.00%Jul 2051$760KJan 2030

882750QQ83.00%Jan 2052$995KJan 2030

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

CUSIPCouponMaturityOutstandingCall

882750PK24.75%Jan 2027$180KJul 2028

882750PK24.75%Jul 2027$190KJul 2028

882750PK24.75%Jan 2028$190KJul 2028

882750PK24.75%Jul 2028$190KJul 2028

882750PK24.75%Jan 2029$200KJul 2028

882750PK24.75%Jul 2029$205KJul 2028

882750PK24.75%Jan 2030$205KJul 2028

882750PK24.75%Jul 2030$210KJul 2028

882750PK24.75%Jan 2031$220KJul 2028

882750PK24.75%Jul 2031$225KJul 2028

882750PK24.75%Jan 2032$230KJul 2028

882750PK24.75%Jul 2032$235KJul 2028

882750PK24.75%Jan 2033$240KJul 2028

882750PK24.75%Jul 2033$250KJul 2028

882750PK24.75%Jan 2034$255KJul 2028

882750PK24.75%Jul 2034$260KJul 2028

882750PK24.75%Jan 2035$270KJul 2028

882750PK24.75%Jul 2035$275KJul 2028

882750PK24.75%Jan 2036$280KJul 2028

882750PK24.75%Jul 2036$290KJul 2028

882750PK24.75%Jan 2037$295KJul 2028

882750PK24.75%Jul 2037$305KJul 2028

882750PK24.75%Jan 2038$315KJul 2028

882750PK24.75%Jul 2038$325KJul 2028

882750PK24.75%Jan 2039$330KJul 2028

882750PK24.75%Jul 2039$340KJul 2028

882750PK24.75%Jan 2040$350KJul 2028

882750PK24.75%Jul 2040$360KJul 2028

882750PK24.75%Jan 2041$370KJul 2028

882750PK24.75%Jul 2041$375KJul 2028

882750PK24.75%Jan 2042$390KJul 2028

882750PK24.75%Jul 2042$400KJul 2028

882750PK24.75%Jan 2043$410KJul 2028

882750PK24.75%Jul 2043$415KJul 2028

882750PK24.75%Jan 2044$425KJul 2028

882750PK24.75%Jul 2044$435KJul 2028

882750PK24.75%Jan 2045$450KJul 2028

882750PK24.75%Jul 2045$460KJul 2028

882750PK24.75%Jan 2046$475KJul 2028

882750PK24.75%Jul 2046$485KJul 2028

882750PK24.75%Jan 2047$495KJul 2028

882750PK24.75%Jul 2047$510KJul 2028

882750PK24.75%Jan 2048$525KJul 2028

882750PK24.75%Jul 2048$540KJul 2028

882750PK24.75%Jan 2049$550KJul 2028

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

CUSIPCouponMaturityOutstandingCall

88275FWC95.50%Mar 2027$825K—

88275FWD75.50%Sep 2027$855K—

88275FWE55.50%Mar 2028$880K—

88275FWF25.50%Sep 2028$905K—

88275FWG05.50%Mar 2029$935K—

88275FWH85.50%Sep 2029$960K—

88275FWJ45.50%Mar 2030$990K—

88275FWK15.50%Sep 2030$1.0M—

88275FWL95.50%Mar 2031$1.1M—

88275FWM75.50%Sep 2031$1.1M—

88275FWN55.50%Mar 2032$1.1M—

88275FWP05.50%Sep 2032$1.1M—

88275FWQ83.90%Mar 2033$1.2MSep 2032

88275FWR63.95%Sep 2033$1.2MSep 2032

88275FWS44.00%Mar 2034$1.2MSep 2032

88275FWT24.05%Sep 2034$1.3MSep 2032

88275FWU94.10%Mar 2035$1.3MSep 2032

88275FWV74.35%Sep 2035$1.3MSep 2032

88275FWV74.35%Mar 2036$1.4MSep 2032

88275FWV74.35%Sep 2036$1.4MSep 2032

88275FWV74.35%Mar 2037$1.4MSep 2032

88275FWV74.35%Sep 2037$1.5MSep 2032

88275FWV74.35%Mar 2038$1.5MSep 2032

88275FWV74.35%Sep 2038$1.6MSep 2032

88275FWW54.60%Mar 2039$1.6MSep 2032

88275FWW54.60%Sep 2039$1.7MSep 2032

88275FWW54.60%Mar 2040$1.7MSep 2032

88275FWW54.60%Sep 2040$1.8MSep 2032

88275FWW54.60%Mar 2041$1.8MSep 2032

88275FWW54.60%Sep 2041$1.9MSep 2032

88275FWW54.60%Mar 2042$1.9MSep 2032

88275FWW54.60%Sep 2042$2.0MSep 2032

88275FWW54.60%Mar 2043$2.0MSep 2032

88275FWW54.60%Sep 2043$2.1MSep 2032

88275FWX35.12%Mar 2044$2.2MSep 2032

88275FWX35.12%Sep 2044$2.2MSep 2032

88275FWX35.12%Mar 2045$2.3MSep 2032

88275FWX35.12%Sep 2045$2.4MSep 2032

88275FWX35.12%Mar 2046$2.4MSep 2032

88275FWX35.12%Sep 2046$2.5MSep 2032

88275FWX35.12%Mar 2047$2.6MSep 2032

88275FWX35.12%Sep 2047$2.7MSep 2032

88275FWX35.12%Mar 2048$2.7MSep 2032

88275FWX35.12%Sep 2048$2.8MSep 2032

88275FWY15.25%Mar 2049$2.9MSep 2032

88275FWY15.25%Sep 2049$3.0MSep 2032

88275FWY15.25%Mar 2050$3.1MSep 2032

88275FWY15.25%Sep 2050$3.2MSep 2032

88275FWY15.25%Mar 2051$3.3MSep 2032

88275FWY15.25%Sep 2051$3.4MSep 2032

88275FWY15.25%Mar 2052$3.5MSep 2032

88275FWY15.25%Sep 2052$3.6MSep 2032

88275FWY15.25%Mar 2053$3.7MSep 2032

88275FWY15.25%Sep 2053$3.8MSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FVA43.25%Mar 2027$815K—

88275FVB25.50%Sep 2027$830K—

88275FVC05.50%Mar 2028$860K—

88275FVD85.50%Sep 2028$885K—

88275FVE65.50%Mar 2029$910K—

88275FVF35.50%Sep 2029$940K—

88275FVG15.50%Mar 2030$965K—

88275FVH95.50%Sep 2030$995K—

88275FVJ55.50%Mar 2031$1.0M—

88275FVK25.50%Sep 2031$1.1M—

88275FVL05.50%Mar 2032$1.1M—

88275FVM85.50%Sep 2032$1.1MMar 2032

88275FVN65.50%Mar 2033$1.2MMar 2032

88275FVP14.00%Sep 2033$1.2MMar 2032

88275FVQ94.05%Mar 2034$1.2MMar 2032

88275FVR74.10%Sep 2034$1.3MMar 2032

88275FVS54.40%Mar 2035$1.3MMar 2032

88275FVS54.40%Sep 2035$1.3MMar 2032

88275FVS54.40%Mar 2036$1.4MMar 2032

88275FVS54.40%Sep 2036$1.4MMar 2032

88275FVS54.40%Mar 2037$1.4MMar 2032

88275FVS54.40%Sep 2037$1.5MMar 2032

88275FVT34.65%Mar 2038$1.5MMar 2032

88275FVT34.65%Sep 2038$1.6MMar 2032

88275FVT34.65%Mar 2039$1.6MMar 2032

88275FVT34.65%Sep 2039$1.7MMar 2032

88275FVT34.65%Mar 2040$1.7MMar 2032

88275FVT34.65%Sep 2040$1.8MMar 2032

88275FVT34.65%Mar 2041$1.8MMar 2032

88275FVT34.65%Sep 2041$1.9MMar 2032

88275FVT34.65%Mar 2042$1.9MMar 2032

88275FVT34.65%Sep 2042$2.0MMar 2032

88275FVU05.12%Mar 2043$2.0MMar 2032

88275FVU05.12%Sep 2043$2.1MMar 2032

88275FVU05.12%Mar 2044$2.1MMar 2032

88275FVU05.12%Sep 2044$2.2MMar 2032

88275FVU05.12%Mar 2045$2.3MMar 2032

88275FVU05.12%Sep 2045$2.3MMar 2032

88275FVU05.12%Mar 2046$2.4MMar 2032

88275FVU05.12%Sep 2046$2.5MMar 2032

88275FVU05.12%Mar 2047$2.6MMar 2032

88275FVU05.12%Sep 2047$2.6MMar 2032

88275FVV85.25%Mar 2048$2.7MMar 2032

88275FVV85.25%Sep 2048$2.8MMar 2032

88275FVV85.25%Mar 2049$2.9MMar 2032

88275FVV85.25%Sep 2049$3.0MMar 2032

88275FVV85.25%Mar 2050$3.1MMar 2032

88275FVV85.25%Sep 2050$3.1MMar 2032

88275FVV85.25%Mar 2051$3.3MMar 2032

88275FVV85.25%Sep 2051$3.4MMar 2032

88275FVV85.25%Mar 2052$3.5MMar 2032

88275FVV85.25%Sep 2052$3.6MMar 2032

52 maturities · first call Mar 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FTZ25.50%Mar 2027$865K—

88275FUA55.50%Sep 2027$890K—

88275FUB35.50%Mar 2028$915K—

88275FUC15.50%Sep 2028$945K—

88275FUD95.50%Mar 2029$970K—

88275FUE75.50%Sep 2029$1.0M—

88275FUF45.50%Mar 2030$1.0M—

88275FUG25.50%Sep 2030$1.1M—

88275FUH05.50%Mar 2031$1.1M—

88275FUJ65.50%Sep 2031$1.1M—

88275FUK33.85%Mar 2032$1.2M—

88275FUL13.90%Sep 2032$1.2MMar 2032

88275FUM93.95%Mar 2033$1.2MMar 2032

88275FUN74.00%Sep 2033$1.2MMar 2032

88275FUP24.05%Mar 2034$1.8MMar 2032

88275FUP24.05%Sep 2034$1.9MMar 2032

88275FUP24.05%Mar 2035$1.9MMar 2032

88275FUP24.05%Sep 2035$2.0MMar 2032

88275FUP24.05%Mar 2036$2.0MMar 2032

88275FUP24.05%Sep 2036$2.1MMar 2032

88275FUP24.05%Mar 2037$2.1MMar 2032

88275FUP24.05%Sep 2037$2.2MMar 2032

88275FUQ04.10%Mar 2038$945KMar 2032

88275FUR84.30%Mar 2038$445KMar 2032

88275FUQ04.10%Sep 2038$970KMar 2032

88275FUR84.30%Sep 2038$460KMar 2032

88275FUQ04.10%Mar 2039$1.0MMar 2032

88275FUR84.30%Mar 2039$470KMar 2032

88275FUQ04.10%Sep 2039$1.0MMar 2032

88275FUR84.30%Sep 2039$480KMar 2032

88275FUQ04.10%Mar 2040$1.1MMar 2032

88275FUR84.30%Mar 2040$495KMar 2032

88275FUQ04.10%Sep 2040$1.1MMar 2032

88275FUR84.30%Sep 2040$510KMar 2032

88275FUR84.30%Mar 2041$1.6MMar 2032

88275FUR84.30%Sep 2041$1.7MMar 2032

88275FUR84.30%Mar 2042$1.7MMar 2032

88275FUR84.30%Sep 2042$1.8MMar 2032

88275FUR84.30%Mar 2043$1.8MMar 2032

88275FUR84.30%Sep 2043$1.9MMar 2032

88275FUR84.30%Mar 2044$1.9MMar 2032

88275FUR84.30%Sep 2044$2.0MMar 2032

88275FUR84.30%Mar 2045$2.0MMar 2032

88275FUR84.30%Sep 2045$2.1MMar 2032

88275FUR84.30%Mar 2046$2.1MMar 2032

88275FUR84.30%Sep 2046$2.2MMar 2032

88275FUR84.30%Mar 2047$2.2MMar 2032

88275FUR84.30%Sep 2047$2.3MMar 2032

88275FUS64.35%Mar 2048$2.7MMar 2032

88275FUS64.35%Sep 2048$2.7MMar 2032

88275FUS64.35%Mar 2049$2.8MMar 2032

88275FUS64.35%Sep 2049$2.9MMar 2032

88275FUS64.35%Mar 2050$3.0MMar 2032

88275FUS64.35%Sep 2050$3.0MMar 2032

88275FUS64.35%Mar 2051$3.1MMar 2032

88275FUS64.35%Sep 2051$3.2MMar 2032

88275FUS64.35%Mar 2052$3.3MMar 2032

57 maturities · first call Mar 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FYC75.50%Mar 2027$550K—

88275FYD55.50%Sep 2027$570K—

88275FYE35.50%Mar 2028$585K—

88275FYF05.50%Sep 2028$600K—

88275FYG85.50%Mar 2029$615K—

88275FYH65.50%Sep 2029$625K—

88275FYJ25.50%Mar 2030$645K—

88275FYK95.50%Sep 2030$665K—

88275FYL75.50%Mar 2031$680K—

88275FYM55.50%Sep 2031$700K—

88275FYN35.50%Mar 2032$715K—

88275FYP85.50%Sep 2032$735K—

88275FYQ63.95%Mar 2033$570KSep 2032

88275FYR43.95%Sep 2033$595KSep 2032

88275FYS24.00%Mar 2034$955KSep 2032

88275FYT04.00%Sep 2034$985KSep 2032

88275FYU74.05%Mar 2035$1.0MSep 2032

88275FYV54.30%Sep 2035$995KSep 2032

88275FYV54.30%Mar 2036$1.0MSep 2032

88275FYV54.30%Sep 2036$1.1MSep 2032

88275FYV54.30%Mar 2037$1.1MSep 2032

88275FYV54.30%Sep 2037$1.1MSep 2032

88275FYV54.30%Mar 2038$1.1MSep 2032

88275FYV54.30%Sep 2038$1.2MSep 2032

88275FYW34.60%Mar 2039$1.3MSep 2032

88275FYW34.60%Sep 2039$1.3MSep 2032

88275FYW34.60%Mar 2040$1.3MSep 2032

88275FYW34.60%Sep 2040$1.4MSep 2032

88275FYW34.60%Mar 2041$1.4MSep 2032

88275FYW34.60%Sep 2041$1.5MSep 2032

88275FYW34.60%Mar 2042$1.5MSep 2032

88275FYW34.60%Sep 2042$1.5MSep 2032

88275FYW34.60%Mar 2043$1.6MSep 2032

88275FYW34.60%Sep 2043$1.6MSep 2032

88275FYX15.00%Mar 2044$1.7MSep 2032

88275FYX15.00%Sep 2044$1.7MSep 2032

88275FYX15.00%Mar 2045$1.8MSep 2032

88275FYX15.00%Sep 2045$1.8MSep 2032

88275FYX15.00%Mar 2046$1.9MSep 2032

88275FYX15.00%Sep 2046$2.0MSep 2032

88275FYX15.00%Mar 2047$2.0MSep 2032

88275FYX15.00%Sep 2047$2.1MSep 2032

88275FYX15.00%Mar 2048$2.1MSep 2032

88275FYX15.00%Sep 2048$2.2MSep 2032

88275FYY95.12%Mar 2049$2.3MSep 2032

88275FYY95.12%Sep 2049$2.3MSep 2032

88275FYY95.12%Mar 2050$2.4MSep 2032

88275FYY95.12%Sep 2050$2.5MSep 2032

88275FYY95.12%Mar 2051$2.6MSep 2032

88275FYY95.12%Sep 2051$2.7MSep 2032

88275FYY95.12%Mar 2052$2.7MSep 2032

88275FYY95.12%Sep 2052$2.8MSep 2032

88275FYY95.12%Mar 2053$2.9MSep 2032

88275FYY95.12%Sep 2053$3.0MSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FSV25.00%Mar 2027$1.0M—

88275FSW05.00%Sep 2027$1.1M—

88275FSX85.00%Mar 2028$1.1M—

88275FSY65.00%Sep 2028$1.1M—

88275FSZ35.00%Mar 2029$1.2M—

88275FTA75.00%Sep 2029$1.2M—

88275FTB51.55%Mar 2030$1.2M—

88275FTC31.60%Sep 2030$1.2MMar 2030

88275FTD11.65%Mar 2031$1.2MMar 2030

88275FTE91.70%Sep 2031$1.2MMar 2030

88275FTF61.75%Mar 2032$1.2MMar 2030

88275FTG41.75%Sep 2032$1.3MMar 2030

88275FTH21.80%Mar 2033$1.3MMar 2030

88275FTJ81.80%Sep 2033$1.3MMar 2030

88275FTK51.85%Mar 2034$1.3MMar 2030

88275FTK51.85%Sep 2034$1.3MMar 2030

88275FTK51.85%Mar 2035$1.3MMar 2030

88275FTK51.85%Sep 2035$1.4MMar 2030

88275FTK51.85%Mar 2036$1.4MMar 2030

88275FTK51.85%Sep 2036$1.4MMar 2030

88275FTL32.05%Mar 2037$1.4MMar 2030

88275FTL32.05%Sep 2037$1.4MMar 2030

88275FTL32.05%Mar 2038$1.4MMar 2030

88275FTL32.05%Sep 2038$1.5MMar 2030

88275FTL32.05%Mar 2039$1.5MMar 2030

88275FTL32.05%Sep 2039$1.5MMar 2030

88275FTL32.05%Mar 2040$1.5MMar 2030

88275FTL32.05%Sep 2040$1.6MMar 2030

88275FTL32.05%Mar 2041$1.6MMar 2030

88275FTL32.05%Sep 2041$1.6MMar 2030

88275FTM12.25%Mar 2042$1.6MMar 2030

88275FTM12.25%Sep 2042$1.6MMar 2030

88275FTM12.25%Mar 2043$1.7MMar 2030

88275FTM12.25%Sep 2043$1.7MMar 2030

88275FTM12.25%Mar 2044$1.7MMar 2030

88275FTM12.25%Sep 2044$1.7MMar 2030

88275FTM12.25%Mar 2045$1.8MMar 2030

88275FTM12.25%Sep 2045$1.8MMar 2030

88275FTM12.25%Mar 2046$1.8MMar 2030

88275FTM12.25%Sep 2046$1.8MMar 2030

88275FTN92.35%Mar 2047$1.9MMar 2030

88275FTN92.35%Sep 2047$1.9MMar 2030

88275FTN92.35%Mar 2048$1.9MMar 2030

88275FTN92.35%Sep 2048$1.9MMar 2030

88275FTN92.35%Mar 2049$2.0MMar 2030

88275FTN92.35%Sep 2049$2.0MMar 2030

88275FTN92.35%Mar 2050$2.0MMar 2030

88275FTN92.35%Sep 2050$2.0MMar 2030

88275FTN92.35%Mar 2051$2.1MMar 2030

88275FTN92.35%Sep 2051$2.1MMar 2030

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

CUSIPCouponMaturityOutstandingCall

88275FWZ85.75%Mar 2027$590KSep 2032

88275FWZ85.75%Sep 2027$610KSep 2032

88275FWZ85.75%Mar 2028$620KSep 2032

88275FWZ85.75%Sep 2028$645KSep 2032

88275FWZ85.75%Mar 2029$660KSep 2032

88275FWZ85.75%Sep 2029$680KSep 2032

88275FWZ85.75%Mar 2030$700KSep 2032

88275FWZ85.75%Sep 2030$720KSep 2032

88275FWZ85.75%Mar 2031$745KSep 2032

88275FWZ85.75%Sep 2031$770KSep 2032

88275FWZ85.75%Mar 2032$790KSep 2032

88275FWZ85.75%Sep 2032$820KSep 2032

88275FWZ85.75%Mar 2033$835KSep 2032

88275FWZ85.75%Sep 2033$860KSep 2032

88275FWZ85.75%Mar 2034$885KSep 2032

88275FWZ85.75%Sep 2034$905KSep 2032

88275FWZ85.75%Mar 2035$930KSep 2032

88275FWZ85.75%Sep 2035$960KSep 2032

88275FWZ85.75%Mar 2036$985KSep 2032

88275FWZ85.75%Sep 2036$1.0MSep 2032

88275FWZ85.75%Mar 2037$1.0MSep 2032

88275FWZ85.75%Sep 2037$1.1MSep 2032

88275FWZ85.75%Mar 2038$1.1MSep 2032

88275FWZ85.75%Sep 2038$1.1MSep 2032

88275FWZ85.75%Mar 2039$1.2MSep 2032

88275FWZ85.75%Sep 2039$1.2MSep 2032

88275FWZ85.75%Mar 2040$1.2MSep 2032

88275FWZ85.75%Sep 2040$1.3MSep 2032

88275FWZ85.75%Mar 2041$1.3MSep 2032

88275FWZ85.75%Sep 2041$1.3MSep 2032

88275FWZ85.75%Mar 2042$1.4MSep 2032

88275FWZ85.75%Sep 2042$1.4MSep 2032

88275FWZ85.75%Mar 2043$1.4MSep 2032

88275FWZ85.75%Sep 2043$1.5MSep 2032

88275FWZ85.75%Mar 2044$1.5MSep 2032

88275FWZ85.75%Sep 2044$1.6MSep 2032

88275FWZ85.75%Mar 2045$1.6MSep 2032

88275FWZ85.75%Sep 2045$1.7MSep 2032

88275FWZ85.75%Mar 2046$1.7MSep 2032

88275FWZ85.75%Sep 2046$1.8MSep 2032

88275FWZ85.75%Mar 2047$1.8MSep 2032

88275FWZ85.75%Sep 2047$1.9MSep 2032

88275FWZ85.75%Mar 2048$1.9MSep 2032

88275FWZ85.75%Sep 2048$2.0MSep 2032

88275FWZ85.75%Mar 2049$2.1MSep 2032

88275FWZ85.75%Sep 2049$2.1MSep 2032

88275FWZ85.75%Mar 2050$2.2MSep 2032

88275FWZ85.75%Sep 2050$2.3MSep 2032

88275FWZ85.75%Mar 2051$2.3MSep 2032

88275FWZ85.75%Sep 2051$2.4MSep 2032

88275FWZ85.75%Mar 2052$2.5MSep 2032

88275FWZ85.75%Sep 2052$2.5MSep 2032

88275FWZ85.75%Mar 2053$2.6MSep 2032

88275FWZ85.75%Sep 2053$2.7MSep 2032

88275FWZ85.75%Mar 2054$2.0MSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FRS05.00%Mar 2027$1.3M—

88275FRT85.00%Sep 2027$1.3M—

88275FRU55.00%Mar 2028$1.3M—

88275FRV35.00%Sep 2028$1.3M—

88275FRW11.90%Mar 2029$1.4M—

88275FRX91.95%Sep 2029$1.4MMar 2029

88275FRY72.00%Mar 2030$1.4MMar 2029

88275FRZ42.05%Sep 2030$1.4MMar 2029

88275FSA82.10%Mar 2031$1.4MMar 2029

88275FSB62.15%Sep 2031$1.4MMar 2029

88275FSC42.15%Mar 2032$560KMar 2029

88275FSC42.15%Sep 2032$570KMar 2029

88275FSC42.15%Mar 2033$575KMar 2029

88275FSC42.15%Sep 2033$580KMar 2029

88275FSC42.15%Mar 2034$585KMar 2029

88275FSC42.15%Sep 2034$595KMar 2029

88275FSC42.15%Mar 2035$600KMar 2029

88275FSC42.15%Sep 2035$605KMar 2029

88275FSD22.50%Mar 2036$1.6MMar 2029

88275FSD22.50%Sep 2036$1.6MMar 2029

88275FSD22.50%Mar 2037$1.6MMar 2029

88275FSD22.50%Sep 2037$1.7MMar 2029

88275FSD22.50%Mar 2038$1.7MMar 2029

88275FSD22.50%Sep 2038$1.7MMar 2029

88275FSD22.50%Mar 2039$1.8MMar 2029

88275FSD22.50%Sep 2039$1.8MMar 2029

88275FSD22.50%Mar 2040$1.8MMar 2029

88275FSD22.50%Sep 2040$1.8MMar 2029

88275FSE03.00%Mar 2041$1.9MMar 2029

88275FSE03.00%Sep 2041$1.9MMar 2029

88275FSE03.00%Mar 2042$1.9MMar 2029

88275FSE03.00%Sep 2042$2.0MMar 2029

88275FSE03.00%Mar 2043$2.0MMar 2029

88275FSE03.00%Sep 2043$2.0MMar 2029

88275FSE03.00%Mar 2044$2.0MMar 2029

88275FSE03.00%Sep 2044$2.1MMar 2029

88275FSE03.00%Mar 2045$2.1MMar 2029

88275FSE03.00%Sep 2045$2.1MMar 2029

88275FSF73.00%Mar 2046$2.2MMar 2029

88275FSF73.00%Sep 2046$2.2MMar 2029

88275FSF73.00%Mar 2047$2.3MMar 2029

88275FSF73.00%Sep 2047$2.3MMar 2029

88275FSF73.00%Mar 2048$2.3MMar 2029

88275FSF73.00%Sep 2048$2.4MMar 2029

88275FSF73.00%Mar 2049$2.4MMar 2029

88275FSF73.00%Sep 2049$2.5MMar 2029

88275FSF73.00%Mar 2050$2.5MMar 2029

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

CUSIPCouponMaturityOutstandingCall

88275FUT45.50%Mar 2027$630KMar 2032

88275FUT45.50%Sep 2027$650KMar 2032

88275FUT45.50%Mar 2028$670KMar 2032

88275FUT45.50%Sep 2028$690KMar 2032

88275FUT45.50%Mar 2029$710KMar 2032

88275FUT45.50%Sep 2029$735KMar 2032

88275FUT45.50%Mar 2030$755KMar 2032

88275FUT45.50%Sep 2030$775KMar 2032

88275FUT45.50%Mar 2031$795KMar 2032

88275FUT45.50%Sep 2031$820KMar 2032

88275FUT45.50%Mar 2032$840KMar 2032

88275FUT45.50%Sep 2032$860KMar 2032

88275FUT45.50%Mar 2033$885KMar 2032

88275FUT45.50%Sep 2033$905KMar 2032

88275FUT45.50%Mar 2034$930KMar 2032

88275FUT45.50%Sep 2034$955KMar 2032

88275FUT45.50%Mar 2035$980KMar 2032

88275FUT45.50%Sep 2035$1.0MMar 2032

88275FUT45.50%Mar 2036$1.0MMar 2032

88275FUT45.50%Sep 2036$1.1MMar 2032

88275FUT45.50%Mar 2037$1.1MMar 2032

88275FUT45.50%Sep 2037$1.1MMar 2032

88275FUT45.50%Mar 2038$1.1MMar 2032

88275FUT45.50%Sep 2038$1.2MMar 2032

88275FUT45.50%Mar 2039$1.2MMar 2032

88275FUT45.50%Sep 2039$1.2MMar 2032

88275FUT45.50%Mar 2040$1.3MMar 2032

88275FUT45.50%Sep 2040$1.3MMar 2032

88275FUT45.50%Mar 2041$1.3MMar 2032

88275FUT45.50%Sep 2041$1.4MMar 2032

88275FUT45.50%Mar 2042$1.4MMar 2032

88275FUT45.50%Sep 2042$1.4MMar 2032

88275FUT45.50%Mar 2043$1.5MMar 2032

88275FUT45.50%Sep 2043$1.5MMar 2032

88275FUT45.50%Mar 2044$1.6MMar 2032

88275FUT45.50%Sep 2044$1.6MMar 2032

88275FUT45.50%Mar 2045$1.7MMar 2032

88275FUT45.50%Sep 2045$1.7MMar 2032

88275FUT45.50%Mar 2046$1.7MMar 2032

88275FUT45.50%Sep 2046$1.8MMar 2032

88275FUT45.50%Mar 2047$1.8MMar 2032

88275FUT45.50%Sep 2047$1.9MMar 2032

88275FUT45.50%Mar 2048$1.9MMar 2032

88275FUT45.50%Sep 2048$2.0MMar 2032

88275FUT45.50%Mar 2049$2.0MMar 2032

88275FUT45.50%Sep 2049$2.1MMar 2032

88275FUT45.50%Mar 2050$2.2MMar 2032

88275FUT45.50%Sep 2050$2.2MMar 2032

88275FUT45.50%Mar 2051$2.3MMar 2032

88275FUT45.50%Sep 2051$2.3MMar 2032

88275FUT45.50%Mar 2052$2.4MMar 2032

88275FUT45.50%Sep 2052$5.4MMar 2032

52 maturities · first call Mar 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FVW66.00%Mar 2027$485KMar 2032

88275FVW66.00%Sep 2027$500KMar 2032

88275FVW66.00%Mar 2028$515KMar 2032

88275FVW66.00%Sep 2028$530KMar 2032

88275FVW66.00%Mar 2029$545KMar 2032

88275FVW66.00%Sep 2029$560KMar 2032

88275FVW66.00%Mar 2030$580KMar 2032

88275FVW66.00%Sep 2030$600KMar 2032

88275FVW66.00%Mar 2031$620KMar 2032

88275FVW66.00%Sep 2031$635KMar 2032

88275FVW66.00%Mar 2032$650KMar 2032

88275FVW66.00%Sep 2032$670KMar 2032

88275FVW66.00%Mar 2033$690KMar 2032

88275FVW66.00%Sep 2033$715KMar 2032

88275FVW66.00%Mar 2034$730KMar 2032

88275FVW66.00%Sep 2034$750KMar 2032

88275FVW66.00%Mar 2035$770KMar 2032

88275FVW66.00%Sep 2035$795KMar 2032

88275FVW66.00%Mar 2036$815KMar 2032

88275FVW66.00%Sep 2036$840KMar 2032

88275FVW66.00%Mar 2037$865KMar 2032

88275FVW66.00%Sep 2037$890KMar 2032

88275FVW66.00%Mar 2038$915KMar 2032

88275FVW66.00%Sep 2038$945KMar 2032

88275FVW66.00%Mar 2039$970KMar 2032

88275FVW66.00%Sep 2039$1.0MMar 2032

88275FVW66.00%Mar 2040$1.0MMar 2032

88275FVW66.00%Sep 2040$1.1MMar 2032

88275FVW66.00%Mar 2041$1.1MMar 2032

88275FVW66.00%Sep 2041$1.1MMar 2032

88275FVW66.00%Mar 2042$1.1MMar 2032

88275FVW66.00%Sep 2042$1.2MMar 2032

88275FVW66.00%Mar 2043$1.2MMar 2032

88275FVW66.00%Sep 2043$1.2MMar 2032

88275FVW66.00%Mar 2044$1.3MMar 2032

88275FVW66.00%Sep 2044$1.3MMar 2032

88275FVW66.00%Mar 2045$1.4MMar 2032

88275FVW66.00%Sep 2045$1.4MMar 2032

88275FVW66.00%Mar 2046$1.4MMar 2032

88275FVW66.00%Sep 2046$1.5MMar 2032

88275FVW66.00%Mar 2047$1.5MMar 2032

88275FVW66.00%Sep 2047$1.6MMar 2032

88275FVW66.00%Mar 2048$1.6MMar 2032

88275FVW66.00%Sep 2048$1.7MMar 2032

88275FVW66.00%Mar 2049$1.7MMar 2032

88275FVW66.00%Sep 2049$1.8MMar 2032

88275FVW66.00%Mar 2050$1.8MMar 2032

88275FVW66.00%Sep 2050$1.9MMar 2032

88275FVW66.00%Mar 2051$2.0MMar 2032

88275FVW66.00%Sep 2051$2.0MMar 2032

88275FVW66.00%Mar 2052$2.1MMar 2032

88275FVW66.00%Sep 2052$2.1MMar 2032

88275FVW66.00%Mar 2053$4.8MMar 2032

53 maturities · first call Mar 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FZE24.98%Mar 2027$755K—

88275FZF95.03%Sep 2027$770K—

88275FZG75.05%Mar 2028$800K—

88275FZH55.10%Sep 2028$830K—

88275FZJ15.25%Mar 2029$860K—

88275FZK85.30%Sep 2029$900K—

88275FZL65.37%Mar 2030$930K—

88275FZM45.42%Sep 2030$960K—

88275FZN25.44%Mar 2031$1.0M—

88275FZP75.46%Sep 2031$1.0M—

88275FZQ55.46%Mar 2032$1.1M—

88275FZR35.74%Sep 2032$1.1MSep 2032

88275FZR35.74%Mar 2033$1.5MSep 2032

88275FZR35.74%Sep 2033$1.5MSep 2032

88275FZR35.74%Mar 2034$980KSep 2032

88275FZR35.74%Sep 2034$1.0MSep 2032

88275FZR35.74%Mar 2035$1.0MSep 2032

88275FZR35.74%Sep 2035$1.1MSep 2032

88275FZR35.74%Mar 2036$1.1MSep 2032

88275FZR35.74%Sep 2036$1.2MSep 2032

88275FZR35.74%Mar 2037$1.2MSep 2032

88275FZR35.74%Sep 2037$1.2MSep 2032

88275FZR35.74%Mar 2038$1.3MSep 2032

88275FZR35.74%Sep 2038$1.3MSep 2032

88275FZS15.78%Mar 2039$1.4MSep 2032

88275FZS15.78%Sep 2039$1.4MSep 2032

88275FZS15.78%Mar 2040$1.5MSep 2032

88275FZS15.78%Sep 2040$1.5MSep 2032

88275FZS15.78%Mar 2041$1.6MSep 2032

88275FZS15.78%Sep 2041$1.6MSep 2032

88275FZS15.78%Mar 2042$1.7MSep 2032

88275FZS15.78%Sep 2042$1.8MSep 2032

88275FZS15.78%Mar 2043$1.8MSep 2032

88275FZS15.78%Sep 2043$1.9MSep 2032

88275FZT95.85%Mar 2044$1.9MSep 2032

88275FZT95.85%Sep 2044$2.0MSep 2032

88275FZT95.85%Mar 2045$2.1MSep 2032

88275FZT95.85%Sep 2045$2.2MSep 2032

88275FZT95.85%Mar 2046$2.2MSep 2032

88275FZT95.85%Sep 2046$2.3MSep 2032

88275FZT95.85%Mar 2047$2.4MSep 2032

88275FZT95.85%Sep 2047$2.5MSep 2032

88275FZT95.85%Mar 2048$35KSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FYZ66.00%Mar 2027$350KSep 2032

88275FYZ66.00%Sep 2027$360KSep 2032

88275FYZ66.00%Mar 2028$370KSep 2032

88275FYZ66.00%Sep 2028$380KSep 2032

88275FYZ66.00%Mar 2029$385KSep 2032

88275FYZ66.00%Sep 2029$395KSep 2032

88275FYZ66.00%Mar 2030$410KSep 2032

88275FYZ66.00%Sep 2030$425KSep 2032

88275FYZ66.00%Mar 2031$430KSep 2032

88275FYZ66.00%Sep 2031$440KSep 2032

88275FYZ66.00%Mar 2032$455KSep 2032

88275FYZ66.00%Sep 2032$465KSep 2032

88275FYZ66.00%Mar 2033$355KSep 2032

88275FYZ66.00%Sep 2033$375KSep 2032

88275FYZ66.00%Mar 2034$600KSep 2032

88275FYZ66.00%Sep 2034$615KSep 2032

88275FYZ66.00%Mar 2035$640KSep 2032

88275FYZ66.00%Sep 2035$655KSep 2032

88275FYZ66.00%Mar 2036$675KSep 2032

88275FYZ66.00%Sep 2036$690KSep 2032

88275FYZ66.00%Mar 2037$715KSep 2032

88275FYZ66.00%Sep 2037$730KSep 2032

88275FYZ66.00%Mar 2038$755KSep 2032

88275FYZ66.00%Sep 2038$775KSep 2032

88275FYZ66.00%Mar 2039$795KSep 2032

88275FYZ66.00%Sep 2039$820KSep 2032

88275FYZ66.00%Mar 2040$845KSep 2032

88275FYZ66.00%Sep 2040$870KSep 2032

88275FYZ66.00%Mar 2041$900KSep 2032

88275FYZ66.00%Sep 2041$925KSep 2032

88275FYZ66.00%Mar 2042$945KSep 2032

88275FYZ66.00%Sep 2042$975KSep 2032

88275FYZ66.00%Mar 2043$1.0MSep 2032

88275FYZ66.00%Sep 2043$1.0MSep 2032

88275FYZ66.00%Mar 2044$1.1MSep 2032

88275FYZ66.00%Sep 2044$1.1MSep 2032

88275FYZ66.00%Mar 2045$1.1MSep 2032

88275FYZ66.00%Sep 2045$1.2MSep 2032

88275FYZ66.00%Mar 2046$1.2MSep 2032

88275FYZ66.00%Sep 2046$1.2MSep 2032

88275FYZ66.00%Mar 2047$1.3MSep 2032

88275FYZ66.00%Sep 2047$1.3MSep 2032

88275FYZ66.00%Mar 2048$1.4MSep 2032

88275FYZ66.00%Sep 2048$1.4MSep 2032

88275FYZ66.00%Mar 2049$1.4MSep 2032

88275FYZ66.00%Sep 2049$1.5MSep 2032

88275FYZ66.00%Mar 2050$1.5MSep 2032

88275FYZ66.00%Sep 2050$1.6MSep 2032

88275FYZ66.00%Mar 2051$1.6MSep 2032

88275FYZ66.00%Sep 2051$1.7MSep 2032

88275FYZ66.00%Mar 2052$1.7MSep 2032

88275FYZ66.00%Sep 2052$1.8MSep 2032

88275FYZ66.00%Mar 2053$1.8MSep 2032

88275FYZ66.00%Sep 2053$1.9MSep 2032

88275FYZ66.00%Mar 2054$8.0MSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FQR32.00%Mar 2027$900K—

88275FQS12.05%Sep 2027$900K—

88275FQT92.15%Mar 2028$900K—

88275FQU62.20%Sep 2028$915K—

88275FQV42.25%Mar 2029$935KSep 2028

88275FQW22.30%Sep 2029$950KSep 2028

88275FQX02.35%Mar 2030$965KSep 2028

88275FQY82.40%Sep 2030$970KSep 2028

88275FRA93.38%Mar 2035$1.2MSep 2028

88275FRA93.38%Sep 2035$1.2MSep 2028

88275FRA93.38%Mar 2036$1.2MSep 2028

88275FRA93.38%Sep 2036$1.2MSep 2028

88275FRA93.38%Mar 2037$1.2MSep 2028

88275FRA93.38%Sep 2037$1.3MSep 2028

88275FRA93.38%Mar 2038$1.3MSep 2028

88275FRA93.38%Sep 2038$1.3MSep 2028

88275FRA93.38%Mar 2039$1.3MSep 2028

88275FRA93.38%Sep 2039$1.4MSep 2028

88275FRB73.62%Mar 2040$1.4MSep 2028

88275FRB73.62%Sep 2040$1.4MSep 2028

88275FRB73.62%Mar 2041$1.5MSep 2028

88275FRB73.62%Sep 2041$1.5MSep 2028

88275FRB73.62%Mar 2042$1.5MSep 2028

88275FRB73.62%Sep 2042$1.5MSep 2028

88275FRB73.62%Mar 2043$1.6MSep 2028

88275FRB73.62%Sep 2043$1.6MSep 2028

88275FRB73.62%Mar 2044$1.6MSep 2028

88275FRB73.62%Sep 2044$1.7MSep 2028

88275FRC53.75%Mar 2045$1.9MSep 2028

88275FRC53.75%Sep 2045$2.0MSep 2028

88275FRC53.75%Mar 2046$2.0MSep 2028

88275FRC53.75%Sep 2046$2.0MSep 2028

88275FRC53.75%Mar 2047$2.1MSep 2028

88275FRC53.75%Sep 2047$2.1MSep 2028

88275FRC53.75%Mar 2048$2.2MSep 2028

88275FRC53.75%Sep 2048$2.2MSep 2028

88275FRC53.75%Mar 2049$2.3MSep 2028

88275FRC53.75%Sep 2049$3.1MSep 2028

38 maturities · first call Sep 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FTP43.00%Mar 2027$580KMar 2030

88275FTP43.00%Sep 2027$590KMar 2030

88275FTP43.00%Mar 2028$600KMar 2030

88275FTP43.00%Sep 2028$610KMar 2030

88275FTP43.00%Mar 2029$620KMar 2030

88275FTP43.00%Sep 2029$630KMar 2030

88275FTP43.00%Mar 2030$645KMar 2030

88275FTP43.00%Sep 2030$655KMar 2030

88275FTP43.00%Mar 2031$665KMar 2030

88275FTP43.00%Sep 2031$675KMar 2030

88275FTP43.00%Mar 2032$690KMar 2030

88275FTP43.00%Sep 2032$700KMar 2030

88275FTP43.00%Mar 2033$715KMar 2030

88275FTP43.00%Sep 2033$730KMar 2030

88275FTP43.00%Mar 2034$740KMar 2030

88275FTP43.00%Sep 2034$750KMar 2030

88275FTP43.00%Mar 2035$765KMar 2030

88275FTP43.00%Sep 2035$780KMar 2030

88275FTP43.00%Mar 2036$795KMar 2030

88275FTP43.00%Sep 2036$810KMar 2030

88275FTP43.00%Mar 2037$820KMar 2030

88275FTP43.00%Sep 2037$835KMar 2030

88275FTP43.00%Mar 2038$850KMar 2030

88275FTP43.00%Sep 2038$865KMar 2030

88275FTP43.00%Mar 2039$880KMar 2030

88275FTP43.00%Sep 2039$895KMar 2030

88275FTP43.00%Mar 2040$910KMar 2030

88275FTP43.00%Sep 2040$930KMar 2030

88275FTP43.00%Mar 2041$940KMar 2030

88275FTP43.00%Sep 2041$960KMar 2030

88275FTP43.00%Mar 2042$975KMar 2030

88275FTP43.00%Sep 2042$990KMar 2030

88275FTP43.00%Mar 2043$1.0MMar 2030

88275FTP43.00%Sep 2043$1.0MMar 2030

88275FTP43.00%Mar 2044$1.0MMar 2030

88275FTP43.00%Sep 2044$1.1MMar 2030

88275FTP43.00%Mar 2045$1.1MMar 2030

88275FTP43.00%Sep 2045$1.1MMar 2030

88275FTP43.00%Mar 2046$1.1MMar 2030

88275FTP43.00%Sep 2046$1.1MMar 2030

88275FTP43.00%Mar 2047$1.2MMar 2030

88275FTP43.00%Sep 2047$1.2MMar 2030

88275FTP43.00%Mar 2048$1.2MMar 2030

88275FTP43.00%Sep 2048$1.2MMar 2030

88275FTP43.00%Mar 2049$1.2MMar 2030

88275FTP43.00%Sep 2049$1.3MMar 2030

88275FTP43.00%Mar 2050$1.3MMar 2030

88275FTP43.00%Sep 2050$1.3MMar 2030

88275FTP43.00%Mar 2051$1.3MMar 2030

88275FTP43.00%Sep 2051$1.4MMar 2030

88275FTP43.00%Mar 2052$1.2MMar 2030

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

CUSIPCouponMaturityOutstandingCall

88275FPS22.95%Mar 2027$710K—

88275FPT03.00%Sep 2027$720K—

88275FPU73.05%Mar 2028$740KSep 2027

88275FPV53.10%Sep 2028$750KSep 2027

88275FPW33.15%Mar 2029$755KSep 2027

88275FPX13.20%Sep 2029$765KSep 2027

88275FPZ64.12%Mar 2034$935KSep 2027

88275FPZ64.12%Sep 2034$955KSep 2027

88275FPZ64.12%Mar 2035$970KSep 2027

88275FPZ64.12%Sep 2035$995KSep 2027

88275FPZ64.12%Mar 2036$1.0MSep 2027

88275FPZ64.12%Sep 2036$1.0MSep 2027

88275FPZ64.12%Mar 2037$1.1MSep 2027

88275FPZ64.12%Sep 2037$1.1MSep 2027

88275FPZ64.12%Mar 2038$1.1MSep 2027

88275FPZ64.12%Sep 2038$1.1MSep 2027

88275FQA04.25%Mar 2039$1.2MSep 2027

88275FQA04.25%Sep 2039$1.2MSep 2027

88275FQA04.25%Mar 2040$1.2MSep 2027

88275FQA04.25%Sep 2040$1.2MSep 2027

88275FQA04.25%Mar 2041$1.3MSep 2027

88275FQA04.25%Sep 2041$1.3MSep 2027

88275FQA04.25%Mar 2042$1.3MSep 2027

88275FQA04.25%Sep 2042$1.4MSep 2027

88275FQA04.25%Mar 2043$1.4MSep 2027

88275FQA04.25%Sep 2043$1.4MSep 2027

88275FQB84.25%Mar 2044$1.5MSep 2027

88275FQB84.25%Sep 2044$1.5MSep 2027

88275FQB84.25%Mar 2045$1.5MSep 2027

88275FQB84.25%Sep 2045$1.6MSep 2027

88275FQB84.25%Mar 2046$1.6MSep 2027

88275FQB84.25%Sep 2046$1.6MSep 2027

88275FQB84.25%Mar 2047$1.7MSep 2027

88275FQB84.25%Sep 2047$1.7MSep 2027

88275FQB84.25%Mar 2048$1.8MSep 2027

88275FQB84.25%Sep 2048$1.8MSep 2027

36 maturities · first call Sep 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

88275FSG53.50%Mar 2027$450KMar 2029

88275FSG53.50%Sep 2027$460KMar 2029

88275FSG53.50%Mar 2028$470KMar 2029

88275FSG53.50%Sep 2028$485KMar 2029

88275FSG53.50%Mar 2029$490KMar 2029

88275FSG53.50%Sep 2029$505KMar 2029

88275FSG53.50%Mar 2030$520KMar 2029

88275FSG53.50%Sep 2030$565KMar 2029

88275FSG53.50%Mar 2031$580KMar 2029

88275FSG53.50%Sep 2031$590KMar 2029

88275FSG53.50%Mar 2032$605KMar 2029

88275FSG53.50%Sep 2032$615KMar 2029

88275FSG53.50%Mar 2033$625KMar 2029

88275FSG53.50%Sep 2033$640KMar 2029

88275FSG53.50%Mar 2034$650KMar 2029

88275FSG53.50%Sep 2034$660KMar 2029

88275FSG53.50%Mar 2035$675KMar 2029

88275FSG53.50%Sep 2035$745KMar 2029

88275FSG53.50%Mar 2036$760KMar 2029

88275FSG53.50%Sep 2036$780KMar 2029

88275FSG53.50%Mar 2037$795KMar 2029

88275FSG53.50%Sep 2037$810KMar 2029

88275FSG53.50%Mar 2038$830KMar 2029

88275FSG53.50%Sep 2038$810KMar 2029

88275FSG53.50%Mar 2039$830KMar 2029

88275FSG53.50%Sep 2039$845KMar 2029

88275FSG53.50%Mar 2040$860KMar 2029

88275FSG53.50%Sep 2040$880KMar 2029

88275FSG53.50%Mar 2041$895KMar 2029

88275FSG53.50%Sep 2041$915KMar 2029

88275FSG53.50%Mar 2042$930KMar 2029

88275FSG53.50%Sep 2042$950KMar 2029

88275FSG53.50%Mar 2043$970KMar 2029

88275FSG53.50%Sep 2043$985KMar 2029

88275FSG53.50%Mar 2044$1.0MMar 2029

88275FSG53.50%Sep 2044$1.0MMar 2029

88275FSG53.50%Mar 2045$1.0MMar 2029

88275FSG53.50%Sep 2045$1.1MMar 2029

88275FSG53.50%Mar 2046$1.1MMar 2029

88275FSG53.50%Sep 2046$1.2MMar 2029

88275FSG53.50%Mar 2047$1.2MMar 2029

88275FSG53.50%Sep 2047$1.2MMar 2029

88275FSG53.50%Mar 2048$1.2MMar 2029

88275FSG53.50%Sep 2048$1.3MMar 2029

88275FSG53.50%Mar 2049$1.3MMar 2029

88275FSG53.50%Sep 2049$1.3MMar 2029

88275FSG53.50%Mar 2050$1.3MMar 2029

88275FSG53.50%Sep 2050$1.4MMar 2029

88275FSG53.50%Mar 2051$785KMar 2029

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

CUSIPCouponMaturityOutstandingCall

88275FRD34.00%Mar 2027$370KSep 2028

88275FRD34.00%Sep 2027$380KSep 2028

88275FRD34.00%Mar 2028$390KSep 2028

88275FRD34.00%Sep 2028$395KSep 2028

88275FRD34.00%Mar 2029$405KSep 2028

88275FRD34.00%Sep 2029$415KSep 2028

88275FRD34.00%Mar 2030$425KSep 2028

88275FRD34.00%Sep 2030$435KSep 2028

88275FRD34.00%Mar 2031$445KSep 2028

88275FRD34.00%Sep 2031$460KSep 2028

88275FRD34.00%Mar 2032$470KSep 2028

88275FRD34.00%Sep 2032$480KSep 2028

88275FRD34.00%Mar 2033$490KSep 2028

88275FRD34.00%Sep 2033$500KSep 2028

88275FRD34.00%Mar 2034$510KSep 2028

88275FRD34.00%Sep 2034$520KSep 2028

88275FRD34.00%Mar 2035$530KSep 2028

88275FRD34.00%Sep 2035$545KSep 2028

88275FRD34.00%Mar 2036$555KSep 2028

88275FRD34.00%Sep 2036$570KSep 2028

88275FRD34.00%Mar 2037$585KSep 2028

88275FRD34.00%Sep 2037$595KSep 2028

88275FRD34.00%Mar 2038$605KSep 2028

88275FRD34.00%Sep 2038$620KSep 2028

88275FRD34.00%Mar 2039$635KSep 2028

88275FRD34.00%Sep 2039$645KSep 2028

88275FRD34.00%Mar 2040$665KSep 2028

88275FRD34.00%Sep 2040$680KSep 2028

88275FRD34.00%Mar 2041$695KSep 2028

88275FRD34.00%Sep 2041$710KSep 2028

88275FRD34.00%Mar 2042$730KSep 2028

88275FRD34.00%Sep 2042$745KSep 2028

88275FRD34.00%Mar 2043$765KSep 2028

88275FRD34.00%Sep 2043$780KSep 2028

88275FRD34.00%Mar 2044$800KSep 2028

88275FRD34.00%Sep 2044$820KSep 2028

88275FRD34.00%Mar 2045$840KSep 2028

88275FRD34.00%Sep 2045$860KSep 2028

88275FRD34.00%Mar 2046$880KSep 2028

88275FRD34.00%Sep 2046$900KSep 2028

88275FRD34.00%Mar 2047$920KSep 2028

88275FRD34.00%Sep 2047$945KSep 2028

88275FRD34.00%Mar 2048$965KSep 2028

88275FRD34.00%Sep 2048$990KSep 2028

88275FRD34.00%Mar 2049$1.0MSep 2028

88275FRD34.00%Sep 2049$570KSep 2028

88275FRD34.00%Mar 2050$480KSep 2028

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

CUSIPCouponMaturityOutstandingCall

88275FXF14.87%Mar 2027$690K—

88275FXG94.91%Sep 2027$700K—

88275FXH74.97%Mar 2028$710K—

88275FXJ35.02%Sep 2028$725K—

88275FXK05.06%Mar 2029$735K—

88275FXL85.11%Sep 2029$750K—

88275FXM65.20%Mar 2030$760K—

88275FXN45.25%Sep 2030$775K—

88275FXP95.27%Mar 2031$790K—

88275FXQ75.32%Sep 2031$805K—

88275FXR55.39%Mar 2032$820K—

88275FXS35.41%Sep 2032$830K—

88275FXT15.38%Mar 2033$845KSep 2032

88275FXU85.39%Sep 2033$855KSep 2032

88275FXV65.41%Mar 2034$870KSep 2032

88275FXV65.41%Sep 2034$475KSep 2032

88275FXV65.41%Mar 2035$490KSep 2032

88275FXV65.41%Sep 2035$500KSep 2032

88275FXV65.41%Mar 2036$515KSep 2032

88275FXV65.41%Sep 2036$535KSep 2032

88275FXV65.41%Mar 2037$550KSep 2032

88275FXV65.41%Sep 2037$560KSep 2032

88275FXV65.41%Mar 2038$575KSep 2032

88275FXW45.50%Sep 2038$600KSep 2032

88275FXW45.50%Mar 2039$620KSep 2032

88275FXW45.50%Sep 2039$640KSep 2032

88275FXW45.50%Mar 2040$655KSep 2032

88275FXW45.50%Sep 2040$680KSep 2032

88275FXW45.50%Mar 2041$700KSep 2032

88275FXW45.50%Sep 2041$720KSep 2032

88275FXW45.50%Mar 2042$740KSep 2032

88275FXW45.50%Sep 2042$765KSep 2032

88275FXW45.50%Mar 2043$785KSep 2032

88275FXW45.50%Sep 2043$810KSep 2032

88275FXW45.50%Mar 2044$550KSep 2032

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

CUSIPCouponMaturityOutstandingCall

88275FQC64.75%Mar 2027$145KSep 2027

88275FQC64.75%Sep 2027$150KSep 2027

88275FQC64.75%Mar 2028$155KSep 2027

88275FQC64.75%Sep 2028$155KSep 2027

88275FQC64.75%Mar 2029$160KSep 2027

88275FQC64.75%Sep 2029$165KSep 2027

88275FQC64.75%Mar 2030$170KSep 2027

88275FQC64.75%Sep 2030$175KSep 2027

88275FQC64.75%Mar 2031$180KSep 2027

88275FQC64.75%Sep 2031$185KSep 2027

88275FQC64.75%Mar 2032$190KSep 2027

88275FQC64.75%Sep 2032$195KSep 2027

88275FQC64.75%Mar 2033$200KSep 2027

88275FQC64.75%Sep 2033$205KSep 2027

88275FQC64.75%Mar 2034$210KSep 2027

88275FQC64.75%Sep 2034$215KSep 2027

88275FQC64.75%Mar 2035$220KSep 2027

88275FQC64.75%Sep 2035$225KSep 2027

88275FQC64.75%Mar 2036$230KSep 2027

88275FQC64.75%Sep 2036$240KSep 2027

88275FQC64.75%Mar 2037$245KSep 2027

88275FQC64.75%Sep 2037$250KSep 2027

88275FQC64.75%Mar 2038$260KSep 2027

88275FQC64.75%Sep 2038$265KSep 2027

88275FQC64.75%Mar 2039$270KSep 2027

88275FQC64.75%Sep 2039$275KSep 2027

88275FQC64.75%Mar 2040$285KSep 2027

88275FQC64.75%Sep 2040$290KSep 2027

88275FQC64.75%Mar 2041$300KSep 2027

88275FQC64.75%Sep 2041$310KSep 2027

88275FQC64.75%Mar 2042$315KSep 2027

88275FQC64.75%Sep 2042$325KSep 2027

88275FQC64.75%Mar 2043$335KSep 2027

88275FQC64.75%Sep 2043$340KSep 2027

88275FQC64.75%Mar 2044$350KSep 2027

88275FQC64.75%Sep 2044$360KSep 2027

88275FQC64.75%Mar 2045$370KSep 2027

88275FQC64.75%Sep 2045$380KSep 2027

88275FQC64.75%Mar 2046$390KSep 2027

88275FQC64.75%Sep 2046$400KSep 2027

88275FQC64.75%Mar 2047$410KSep 2027

88275FQC64.75%Sep 2047$420KSep 2027

88275FQC64.75%Mar 2048$430KSep 2027

88275FQC64.75%Sep 2048$445KSep 2027

88275FQC64.75%Mar 2049$600KSep 2027

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

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

Market activity

EMMA · secondary trades · latest Sep 23, 2026

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

Trade dateSecurityPriceYieldSizeSide

Sep 23 882750TX0 95.50 5.11% 100,000 Customer Bought

Sep 23 882750TZ5 98.87 5.33% 10,000 Customer Bought

Sep 23 882750TZ5 98.77 5.34% 10,000 Inter-Dealer Trade

Sep 23 882750WU2 91.63 6.36% 50,000 Inter-Dealer Trade

Sep 23 882750WU2 91.48 6.37% 50,000 Customer Sold

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

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

Credit ratings

Maturity profile

Recent activity

Debt overview

Maturity profile

Outstanding securities

Market activity

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

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Frequently asked questions