Virginia Housing Development Authority

Single-Family· VA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AA+ S&P

Last filingNov 2025

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Nov 25, 2025

Credit ratings

agency-stated

Moody's

Aa1

2 rated securities

S&P

AA+

2 rated securities

Ratings by reconciled issuer credit
Credit	Agency	Rating	Par	CUSIPs
Rental Housing $4.8B	Moody's	Aa1	$23.0M	2
	S&P	AA+	$23.0M	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

Aug 17, 2026 · VIRGINIA RENTAL HOUSING BONDS 2026 SERIES D NON-AMT

Official statement posted

Aug 11, 2026 · VIRGINIA RENTAL HOUSING BONDS 2026 SERIES D NON-AMT

Official statement posted

Aug 10, 2026 · COMMONWEALTH MORTGAGE BONDS 2026 SERIES J-NON-AMT, SUBSERIES J-1

Annual Financial Information and Operating Data filed

Nov 25, 2025 · Annual Financial Information and Operating Data: FY25 Annual Di…

Annual Financial Information and Operating Data filed

Dec 11, 2024 · Annual Financial Information and Operating Data: FY24 Annual Di…

Annual Financial Information and Operating Data filed

Dec 7, 2023 · Annual Financial Information and Operating Data: FY23 Annual Di…

In context

Among the largest VA issuers by debt outstanding · #1 of 516

Debt overview

MuniPro reconciled book · as of Sep 2026

Outstanding par

$7.2B

Bond series

113

CUSIPs

1449

Callable par

$6.1B

Avg coupon

3.92%

Avg maturity

16.9 yrs

Tax status

46% Tax-exempt 54% Taxable

66% of book Rental Housing

$4.8B Aa1 / AA+ 80 series final 2068

33% of book Commonwealth Mortgage

$2.4B 32 series final 2055

0% of book · Pass-Through Home Ownership

$32.2M 1 series final 2042

Maturity profile

principal by maturity · debt service · ✓ QuantLib

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

Outstanding securities

113 series · 1449 CUSIPs

Credit / Series / CUSIP Tax Coupon Final Outstanding Callable

CUSIPCouponMaturityOutstandingCall

92812VD452.53%Dec 2026$1.8M—

92812VD452.53%Jun 2027$3.5M—

92812VD452.53%Dec 2027$3.6M—

92812VD452.53%Jun 2028$2.6M—

92812VD452.53%Dec 2028$2.6M—

92812VD452.53%Jun 2029$6.3M—

92812VD452.53%Dec 2029$6.3M—

92812VD452.53%Jun 2030$4.6M—

92812VD522.85%Dec 2030$4.9MJun 2030

92812VD522.85%Jun 2031$5.6MJun 2030

92812VD522.85%Dec 2031$5.7MJun 2030

92812VD522.85%Jun 2032$6.0MJun 2030

92812VD522.85%Dec 2032$6.2MJun 2030

92812VD522.85%Jun 2033$3.2MJun 2030

92812VD522.85%Dec 2033$3.4MJun 2030

92812VD522.85%Jun 2034$7.2MJun 2030

92812VD522.85%Dec 2034$7.3MJun 2030

92812VD522.85%Jun 2035$7.4MJun 2030

92812VD603.52%Dec 2035$7.5MJun 2030

92812VD603.52%Jun 2036$6.0MJun 2030

92812VD603.52%Dec 2036$6.1MJun 2030

92812VD603.52%Jun 2037$6.2MJun 2030

92812VD603.52%Dec 2037$6.3MJun 2030

92812VD603.52%Jun 2038$6.4MJun 2030

92812VD603.52%Dec 2038$6.5MJun 2030

92812VD603.52%Jun 2039$6.5MJun 2030

92812VD603.52%Dec 2039$6.8MJun 2030

92812VD603.52%Jun 2040$6.5MJun 2030

92812VD783.64%Dec 2040$7.3MJun 2030

92812VD783.64%Jun 2041$9.0MJun 2030

92812VD783.64%Dec 2041$9.1MJun 2030

92812VD783.64%Jun 2042$9.3MJun 2030

92812VD783.64%Dec 2042$9.4MJun 2030

92812VD783.64%Jun 2043$9.6MJun 2030

92812VD783.64%Dec 2043$9.7MJun 2030

92812VD783.64%Jun 2044$9.9MJun 2030

92812VD783.64%Dec 2044$10.2MJun 2030

92812VD783.64%Jun 2045$10.3MJun 2030

92812VD863.74%Dec 2045$10.4MJun 2030

92812VD863.74%Jun 2046$7.6MJun 2030

92812VD863.74%Dec 2046$8.2MJun 2030

92812VD863.74%Jun 2047$8.1MJun 2030

92812VD863.74%Dec 2047$8.2MJun 2030

92812VD863.74%Jun 2048$8.4MJun 2030

92812VD863.74%Dec 2048$8.5MJun 2030

92812VD863.74%Jun 2049$8.7MJun 2030

92812VD863.74%Dec 2049$8.8MJun 2030

92812VD863.74%Jun 2050$8.9MJun 2030

92812VD943.84%Dec 2050$13.2MJun 2030

92812VD943.84%Jun 2051$6.0MJun 2030

92812VD943.84%Dec 2051$6.8MJun 2030

92812VD943.84%Jun 2052$6.5MJun 2030

92812VD943.84%Dec 2052$6.7MJun 2030

92812VD943.84%Jun 2053$8.2MJun 2030

92812VD943.84%Dec 2053$8.5MJun 2030

92812VD943.84%Jun 2054$8.4MJun 2030

92812VD943.84%Dec 2054$8.8MJun 2030

92812VD943.84%Jun 2055$8.8MJun 2030

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

CUSIPCouponMaturityOutstandingCall

92812WAV61.44%Nov 2026$4.8M—

92812WAW41.69%Nov 2027$4.9M—

92812WAX21.94%Nov 2028$5.0M—

92812WAY02.11%Nov 2029$5.1M—

92812WAZ72.21%Nov 2030$5.2M—

92812WBA12.31%Nov 2031$5.3MNov 2030

92812WBB92.46%Nov 2032$5.4MNov 2030

92812WBC72.56%Nov 2033$5.5MNov 2030

92812WBD52.66%Nov 2034$5.6MNov 2030

92812WBE32.76%Nov 2035$5.8MNov 2030

92812WBF02.81%Nov 2036$5.9MNov 2030

92812WBG82.92%Nov 2037$6.1MNov 2030

92812WBG82.92%Nov 2038$6.2MNov 2030

92812WBG82.92%Nov 2039$6.4MNov 2030

92812WBG82.92%Nov 2040$6.6MNov 2030

92812WBG82.92%Nov 2041$6.8MNov 2030

92812WBH63.02%Nov 2042$7.0MNov 2030

92812WBH63.02%Nov 2043$7.2MNov 2030

92812WBH63.02%Nov 2044$7.4MNov 2030

92812WBH63.02%Nov 2045$7.6MNov 2030

92812WBH63.02%Nov 2046$7.8MNov 2030

92812WBJ23.12%Nov 2047$8.0MNov 2030

92812WBJ23.12%Nov 2048$8.3MNov 2030

92812WBJ23.12%Nov 2049$8.5MNov 2030

92812WBJ23.12%Nov 2050$8.8MNov 2030

92812WBJ23.12%Nov 2051$9.1MNov 2030

92812WBK93.22%Nov 2052$8.8MNov 2030

92812WBK93.22%Nov 2053$9.1MNov 2030

92812WBK93.22%Nov 2054$9.3MNov 2030

92812WBK93.22%Nov 2055$9.7MNov 2030

92812WBK93.22%Nov 2056$10.0MNov 2030

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

CUSIPCouponMaturityOutstandingCall

92812VE691.80%Jul 2027$4.3M—

92812VE771.96%Jul 2028$4.3M—

92812VE852.06%Jul 2029$4.4M—

92812VE932.16%Jul 2030$4.5M—

92812VF272.26%Jul 2031$4.6MJul 2030

92812VF352.36%Jul 2032$4.7MJul 2030

92812VF432.51%Jul 2033$4.8MJul 2030

92812VF432.51%Jul 2034$5.0MJul 2030

92812VF432.51%Jul 2035$5.1MJul 2030

92812VF502.98%Jul 2036$5.2MJul 2030

92812VF502.98%Jul 2037$5.4MJul 2030

92812VF502.98%Jul 2038$5.5MJul 2030

92812VF502.98%Jul 2039$5.7MJul 2030

92812VF502.98%Jul 2040$5.9MJul 2030

92812VF683.13%Jul 2041$6.0MJul 2030

92812VF683.13%Jul 2042$6.2MJul 2030

92812VF683.13%Jul 2043$6.4MJul 2030

92812VF683.13%Jul 2044$6.6MJul 2030

92812VF683.13%Jul 2045$6.8MJul 2030

92812VF763.28%Jul 2046$7.0MJul 2030

92812VF763.28%Jul 2047$7.3MJul 2030

92812VF763.28%Jul 2048$7.5MJul 2030

92812VF763.28%Jul 2049$7.8MJul 2030

92812VF763.28%Jul 2050$8.0MJul 2030

92812VF843.43%Jul 2051$8.3MJul 2030

92812VF843.43%Jul 2052$8.6MJul 2030

92812VF843.43%Jul 2053$8.9MJul 2030

92812VF843.43%Jul 2054$9.2MJul 2030

92812VF843.43%Jul 2055$9.5MJul 2030

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

CUSIPCouponMaturityOutstandingCall

92812WMX93.20%Mar 2027$970K—

92812WMY73.25%Sep 2027$1.0M—

92812WMZ43.30%Mar 2028$1.0M—

92812WNA83.55%Sep 2028$6.3MMar 2025

92812WNB63.65%Mar 2029$27.2MMar 2026

92812WNC43.45%Sep 2029$1.1M—

92812WND23.50%Mar 2030$1.1M—

92812WNE03.50%Sep 2030$1.1M—

92812WNF73.60%Mar 2031$1.1M—

92812WNG53.65%Sep 2031$1.2M—

92812WNH33.70%Mar 2032$1.2M—

92812WNJ93.70%Sep 2032$1.2M—

92812WNK63.75%Mar 2033$1.2M—

92812WNL43.75%Sep 2033$1.2M—

92812WNM23.75%Mar 2034$1.3MSep 2033

92812WNN03.75%Sep 2034$1.3MSep 2033

92812WNP53.80%Mar 2035$1.3MSep 2033

92812WNQ33.80%Sep 2035$1.3MSep 2033

92812WNR13.90%Mar 2036$1.4MSep 2033

92812WNS93.90%Sep 2036$1.4MSep 2033

92812WNT74.00%Mar 2037$1.4MSep 2033

92812WNT74.00%Sep 2037$1.4MSep 2033

92812WNT74.00%Mar 2038$1.5MSep 2033

92812WNT74.00%Sep 2038$1.5MSep 2033

92812WNT74.00%Mar 2039$1.5MSep 2033

92812WNT74.00%Sep 2039$1.6MSep 2033

92812WNU44.45%Mar 2040$1.6MSep 2033

92812WNU44.45%Sep 2040$1.6MSep 2033

92812WNU44.45%Mar 2041$1.7MSep 2033

92812WNU44.45%Sep 2041$1.7MSep 2033

92812WNU44.45%Mar 2042$1.7MSep 2033

92812WNU44.45%Sep 2042$1.8MSep 2033

92812WNU44.45%Mar 2043$1.8MSep 2033

92812WNU44.45%Sep 2043$1.9MSep 2033

92812WNU44.45%Mar 2044$1.9MSep 2033

92812WNU44.45%Sep 2044$1.9MSep 2033

92812WNV24.60%Mar 2045$2.0MSep 2033

92812WNV24.60%Sep 2045$2.0MSep 2033

92812WNV24.60%Mar 2046$2.1MSep 2033

92812WNV24.60%Sep 2046$2.1MSep 2033

92812WNV24.60%Mar 2047$2.2MSep 2033

92812WNV24.60%Sep 2047$2.2MSep 2033

92812WNV24.60%Mar 2048$2.3MSep 2033

92812WNV24.60%Sep 2048$2.3MSep 2033

92812WNV24.60%Mar 2049$2.4MSep 2033

92812WNV24.60%Sep 2049$2.4MSep 2033

92812WNW04.65%Mar 2050$2.5MSep 2033

92812WNW04.65%Sep 2050$2.6MSep 2033

92812WNW04.65%Mar 2051$2.6MSep 2033

92812WNW04.65%Sep 2051$2.7MSep 2033

92812WNW04.65%Mar 2052$2.7MSep 2033

92812WNW04.65%Sep 2052$2.8MSep 2033

92812WNW04.65%Mar 2053$2.9MSep 2033

92812WNW04.65%Sep 2053$2.9MSep 2033

92812WNW04.65%Mar 2054$3.0MSep 2033

92812WNW04.65%Sep 2054$3.1MSep 2033

92812WNX84.80%Mar 2055$3.2MSep 2033

92812WNX84.80%Sep 2055$3.2MSep 2033

92812WNX84.80%Mar 2056$3.3MSep 2033

92812WNX84.80%Sep 2056$3.4MSep 2033

92812WNX84.80%Mar 2057$2.8MSep 2033

92812WNX84.80%Sep 2057$2.7MSep 2033

92812WNX84.80%Mar 2058$2.8MSep 2033

92812WNX84.80%Sep 2058$2.8MSep 2033

92812WNX84.80%Mar 2059$2.9MSep 2033

92812WNX84.80%Sep 2059$3.0MSep 2033

92812WNY64.90%Mar 2060$3.0MSep 2033

92812WNY64.90%Sep 2060$3.1MSep 2033

92812WNY64.90%Mar 2061$3.2MSep 2033

92812WNY64.90%Sep 2061$1.4MSep 2033

92812WNY64.90%Mar 2062$490KSep 2033

92812WNY64.90%Sep 2062$505KSep 2033

92812WNY64.90%Mar 2063$515KSep 2033

92812WNY64.90%Sep 2063$530KSep 2033

92812WNY64.90%Mar 2064$540KSep 2033

92812WNY64.90%Sep 2064$555KSep 2033

92812WNY64.90%Mar 2065$570KSep 2033

92812WNY64.90%Sep 2065$580KSep 2033

78 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WVT83.00%Sep 2027$200K—

92812WVU53.05%Mar 2028$540K—

92812WVV33.10%Sep 2028$705K—

92812WVW13.25%Mar 2029$5.5MMar 2026

92812WVX93.25%Sep 2029$22.9MSep 2026

92812WVY73.25%Mar 2030$765K—

92812WVZ43.30%Sep 2030$780K—

92812WWA83.35%Mar 2031$795K—

92812WWB63.40%Sep 2031$810K—

92812WWC43.45%Mar 2032$825K—

92812WWD23.50%Sep 2032$840K—

92812WWE03.55%Mar 2033$855K—

92812WWF73.60%Sep 2033$870K—

92812WWG53.62%Mar 2034$890K—

92812WWH33.65%Sep 2034$905KMar 2034

92812WWJ93.70%Mar 2035$925KMar 2034

92812WWK63.75%Sep 2035$940KMar 2034

92812WWL43.80%Mar 2036$960KMar 2034

92812WWM23.85%Sep 2036$980KMar 2034

92812WWN03.90%Mar 2037$1.0MMar 2034

92812WWP53.95%Sep 2037$1.0MMar 2034

92812WWQ34.10%Mar 2038$1.0MMar 2034

92812WWQ34.10%Sep 2038$1.1MMar 2034

92812WWQ34.10%Mar 2039$1.1MMar 2034

92812WWQ34.10%Sep 2039$1.1MMar 2034

92812WWQ34.10%Mar 2040$1.1MMar 2034

92812WWQ34.10%Sep 2040$1.2MMar 2034

92812WWR14.45%Mar 2041$1.2MMar 2034

92812WWR14.45%Sep 2041$1.2MMar 2034

92812WWR14.45%Mar 2042$1.2MMar 2034

92812WWR14.45%Sep 2042$1.3MMar 2034

92812WWR14.45%Mar 2043$1.3MMar 2034

92812WWR14.45%Sep 2043$1.3MMar 2034

92812WWR14.45%Mar 2044$1.3MMar 2034

92812WWR14.45%Sep 2044$1.4MMar 2034

92812WWR14.45%Mar 2045$1.4MMar 2034

92812WWR14.45%Sep 2045$1.4MMar 2034

92812WWS94.60%Mar 2046$1.5MMar 2034

92812WWS94.60%Sep 2046$1.5MMar 2034

92812WWS94.60%Mar 2047$1.5MMar 2034

92812WWS94.60%Sep 2047$1.6MMar 2034

92812WWS94.60%Mar 2048$1.6MMar 2034

92812WWS94.60%Sep 2048$1.6MMar 2034

92812WWS94.60%Mar 2049$1.7MMar 2034

92812WWS94.60%Sep 2049$1.7MMar 2034

92812WWS94.60%Mar 2050$1.8MMar 2034

92812WWS94.60%Sep 2050$1.8MMar 2034

92812WWT74.65%Mar 2051$1.9MMar 2034

92812WWT74.65%Sep 2051$1.9MMar 2034

92812WWT74.65%Mar 2052$1.9MMar 2034

92812WWT74.65%Sep 2052$2.0MMar 2034

92812WWT74.65%Mar 2053$2.0MMar 2034

92812WWT74.65%Sep 2053$2.1MMar 2034

92812WWT74.65%Mar 2054$2.1MMar 2034

92812WWT74.65%Sep 2054$2.2MMar 2034

92812WWT74.65%Mar 2055$2.2MMar 2034

92812WWT74.65%Sep 2055$2.3MMar 2034

92812WWU44.75%Mar 2056$2.3MMar 2034

92812WWU44.75%Sep 2056$2.4MMar 2034

92812WWU44.75%Mar 2057$2.5MMar 2034

92812WWU44.75%Sep 2057$2.5MMar 2034

92812WWU44.75%Mar 2058$2.5MMar 2034

92812WWU44.75%Sep 2058$2.6MMar 2034

92812WWU44.75%Mar 2059$2.7MMar 2034

92812WWU44.75%Sep 2059$2.7MMar 2034

92812WWU44.75%Mar 2060$2.8MMar 2034

92812WWU44.75%Sep 2060$2.9MMar 2034

92812WWV24.85%Mar 2061$2.9MMar 2034

92812WWV24.85%Sep 2061$3.0MMar 2034

92812WWV24.85%Mar 2062$3.1MMar 2034

92812WWV24.85%Sep 2062$3.1MMar 2034

92812WWV24.85%Mar 2063$3.0MMar 2034

92812WWV24.85%Sep 2063$3.0MMar 2034

92812WWV24.85%Mar 2064$3.1MMar 2034

92812WWV24.85%Sep 2064$3.2MMar 2034

92812WWV24.85%Mar 2065$3.3MMar 2034

92812WWV24.85%Sep 2065$3.4MMar 2034

92812WWV24.85%Mar 2066$3.4MMar 2034

92812WWV24.85%Sep 2066$3.5MMar 2034

92812WWV24.85%Mar 2067$3.5MMar 2034

92812WWV24.85%Sep 2067$2.8MMar 2034

92812WWV24.85%Mar 2068$1.6MMar 2034

82 maturities · first call Mar 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WLU63.70%Nov 2026$310K—

92812WLV43.75%May 2027$340K—

92812WLW23.80%Nov 2027$445K—

92812WLX03.85%May 2028$480K—

92812WLY83.85%Nov 2028$585K—

92812WLZ53.90%May 2029$620K—

92812WMA93.95%Nov 2029$635K—

92812WMB74.00%May 2030$645K—

92812WMC54.05%Nov 2030$660K—

92812WMD34.10%May 2031$675K—

92812WME14.30%Nov 2031$35.0MNov 2026

92812WMF84.15%May 2032$705K—

92812WMG64.20%Nov 2032$725K—

92812WMH44.25%May 2033$740KNov 2032

92812WMJ04.25%Nov 2033$760KNov 2032

92812WMK74.30%May 2034$775KNov 2032

92812WML54.35%Nov 2034$795KNov 2032

92812WMM34.35%May 2035$815KNov 2032

92812WMN14.38%Nov 2035$835KNov 2032

92812WMP64.75%May 2036$855KNov 2032

92812WMP64.75%Nov 2036$875KNov 2032

92812WMP64.75%May 2037$900KNov 2032

92812WMP64.75%Nov 2037$920KNov 2032

92812WMP64.75%May 2038$945KNov 2032

92812WMP64.75%Nov 2038$970KNov 2032

92812WMQ45.00%May 2039$995KNov 2032

92812WMQ45.00%Nov 2039$1.0MNov 2032

92812WMQ45.00%May 2040$1.0MNov 2032

92812WMQ45.00%Nov 2040$1.1MNov 2032

92812WMQ45.00%May 2041$1.1MNov 2032

92812WMQ45.00%Nov 2041$1.1MNov 2032

92812WMQ45.00%May 2042$1.2MNov 2032

92812WMQ45.00%Nov 2042$1.2MNov 2032

92812WMQ45.00%May 2043$1.2MNov 2032

92812WMQ45.00%Nov 2043$1.3MNov 2032

92812WMR25.15%May 2044$1.3MNov 2032

92812WMR25.15%Nov 2044$1.3MNov 2032

92812WMR25.15%May 2045$1.4MNov 2032

92812WMR25.15%Nov 2045$1.4MNov 2032

92812WMR25.15%May 2046$1.4MNov 2032

92812WMR25.15%Nov 2046$1.5MNov 2032

92812WMR25.15%May 2047$1.5MNov 2032

92812WMR25.15%Nov 2047$1.6MNov 2032

92812WMR25.15%May 2048$1.6MNov 2032

92812WMR25.15%Nov 2048$1.6MNov 2032

92812WMS05.25%May 2049$1.7MNov 2032

92812WMS05.25%Nov 2049$1.7MNov 2032

92812WMS05.25%May 2050$1.8MNov 2032

92812WMS05.25%Nov 2050$1.8MNov 2032

92812WMS05.25%May 2051$1.9MNov 2032

92812WMS05.25%Nov 2051$1.9MNov 2032

92812WMS05.25%May 2052$2.0MNov 2032

92812WMS05.25%Nov 2052$2.0MNov 2032

92812WMS05.25%May 2053$2.1MNov 2032

92812WMS05.25%Nov 2053$2.2MNov 2032

92812WMT85.35%May 2054$2.2MNov 2032

92812WMT85.35%Nov 2054$2.3MNov 2032

92812WMT85.35%May 2055$2.3MNov 2032

92812WMT85.35%Nov 2055$2.4MNov 2032

92812WMT85.35%May 2056$2.5MNov 2032

92812WMT85.35%Nov 2056$2.5MNov 2032

92812WMT85.35%May 2057$2.6MNov 2032

92812WMT85.35%Nov 2057$2.7MNov 2032

92812WMT85.35%May 2058$2.8MNov 2032

92812WMT85.35%Nov 2058$2.8MNov 2032

92812WMU55.40%May 2059$2.9MNov 2032

92812WMU55.40%Nov 2059$3.0MNov 2032

92812WMU55.40%May 2060$3.1MNov 2032

92812WMU55.40%Nov 2060$2.9MNov 2032

92812WMU55.40%May 2061$2.3MNov 2032

92812WMU55.40%Nov 2061$2.4MNov 2032

92812WMU55.40%May 2062$2.5MNov 2032

92812WMU55.40%Nov 2062$2.5MNov 2032

92812WMU55.40%May 2063$2.6MNov 2032

92812WMU55.40%Nov 2063$2.7MNov 2032

92812WMV35.50%May 2064$2.8MNov 2032

92812WMV35.50%Nov 2064$2.8MNov 2032

92812WMV35.50%May 2065$2.9MNov 2032

92812WMV35.50%Nov 2065$3.0MNov 2032

92812WMV35.50%May 2066$2.4MNov 2032

92812WMV35.50%Nov 2066$1.1MNov 2032

92812WMV35.50%May 2067$3.9MNov 2032

82 maturities · first call Nov 2026 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WUS13.35%Dec 2027$660K—

92812WUT93.40%Jun 2028$670K—

92812WUU63.60%Dec 2028$9.5MDec 2025

92812WUV43.62%Jun 2029$38.3MJun 2026

92812WUW23.60%Dec 2029$705K—

92812WUX03.65%Jun 2030$715K—

92812WUY83.65%Dec 2030$730K—

92812WUZ53.70%Jun 2031$740K—

92812WVA93.75%Dec 2031$755K—

92812WVB73.75%Jun 2032$770K—

92812WVC53.80%Dec 2032$780K—

92812WVD33.85%Jun 2033$795K—

92812WVE13.90%Dec 2033$810K—

92812WVF83.95%Jun 2034$825KDec 2033

92812WVG63.95%Dec 2034$840KDec 2033

92812WVH44.00%Jun 2035$855KDec 2033

92812WVJ04.00%Dec 2035$875KDec 2033

92812WVK74.00%Jun 2036$890KDec 2033

92812WVL54.00%Dec 2036$905KDec 2033

92812WVM34.15%Jun 2037$925KDec 2033

92812WVM34.15%Dec 2037$945KDec 2033

92812WVM34.15%Jun 2038$960KDec 2033

92812WVM34.15%Dec 2038$980KDec 2033

92812WVM34.15%Jun 2039$1.0MDec 2033

92812WVM34.15%Dec 2039$1.0MDec 2033

92812WVN14.45%Jun 2040$1.0MDec 2033

92812WVN14.45%Dec 2040$1.1MDec 2033

92812WVN14.45%Jun 2041$1.1MDec 2033

92812WVN14.45%Dec 2041$1.1MDec 2033

92812WVN14.45%Jun 2042$1.1MDec 2033

92812WVN14.45%Dec 2042$1.2MDec 2033

92812WVN14.45%Jun 2043$1.2MDec 2033

92812WVN14.45%Dec 2043$1.2MDec 2033

92812WVN14.45%Jun 2044$1.2MDec 2033

92812WVN14.45%Dec 2044$1.3MDec 2033

92812WVP64.62%Jun 2045$1.3MDec 2033

92812WVP64.62%Dec 2045$1.3MDec 2033

92812WVP64.62%Jun 2046$1.3MDec 2033

92812WVP64.62%Dec 2046$1.4MDec 2033

92812WVP64.62%Jun 2047$1.4MDec 2033

92812WVP64.62%Dec 2047$1.4MDec 2033

92812WVP64.62%Jun 2048$1.5MDec 2033

92812WVP64.62%Dec 2048$1.5MDec 2033

92812WVP64.62%Jun 2049$1.5MDec 2033

92812WVP64.62%Dec 2049$1.6MDec 2033

92812WVQ44.70%Jun 2050$1.6MDec 2033

92812WVQ44.70%Dec 2050$1.6MDec 2033

92812WVQ44.70%Jun 2051$1.7MDec 2033

92812WVQ44.70%Dec 2051$1.7MDec 2033

92812WVQ44.70%Jun 2052$1.7MDec 2033

92812WVQ44.70%Dec 2052$1.8MDec 2033

92812WVQ44.70%Jun 2053$1.8MDec 2033

92812WVQ44.70%Dec 2053$1.9MDec 2033

92812WVQ44.70%Jun 2054$1.9MDec 2033

92812WVQ44.70%Dec 2054$1.9MDec 2033

92812WVR24.75%Jun 2055$2.0MDec 2033

92812WVR24.75%Dec 2055$2.0MDec 2033

92812WVR24.75%Jun 2056$2.1MDec 2033

92812WVR24.75%Dec 2056$2.1MDec 2033

92812WVR24.75%Jun 2057$2.2MDec 2033

92812WVR24.75%Dec 2057$2.2MDec 2033

92812WVR24.75%Jun 2058$2.3MDec 2033

92812WVR24.75%Dec 2058$2.3MDec 2033

92812WVR24.75%Jun 2059$2.4MDec 2033

92812WVR24.75%Dec 2059$2.4MDec 2033

92812WVS04.85%Jun 2060$2.5MDec 2033

92812WVS04.85%Dec 2060$2.6MDec 2033

92812WVS04.85%Jun 2061$2.6MDec 2033

92812WVS04.85%Dec 2061$2.7MDec 2033

92812WVS04.85%Jun 2062$2.0MDec 2033

92812WVS04.85%Dec 2062$1.8MDec 2033

92812WVS04.85%Jun 2063$1.9MDec 2033

92812WVS04.85%Dec 2063$1.9MDec 2033

92812WVS04.85%Jun 2064$2.0MDec 2033

92812WVS04.85%Dec 2064$2.0MDec 2033

92812WVS04.85%Jun 2065$2.1MDec 2033

92812WVS04.85%Dec 2065$2.1MDec 2033

92812WVS04.85%Jun 2066$2.2MDec 2033

92812WVS04.85%Dec 2066$3.5MDec 2033

79 maturities · first call Dec 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VJ491.60%Sep 2027$3.7M—

92812VJ561.86%Sep 2028$3.8M—

92812VJ641.91%Sep 2029$3.9M—

92812VJ722.01%Sep 2030$4.0MSep 2029

92812VJ802.16%Sep 2031$4.0MSep 2029

92812VJ982.26%Sep 2032$4.1MSep 2029

92812VK212.41%Sep 2033$4.2MSep 2029

92812VK392.46%Sep 2034$4.3MSep 2029

92812VK472.51%Sep 2035$4.5MSep 2029

92812VK542.81%Sep 2036$4.6MSep 2029

92812VK542.81%Sep 2037$4.7MSep 2029

92812VK542.81%Sep 2038$4.8MSep 2029

92812VK542.81%Sep 2039$5.0MSep 2029

92812VK542.81%Sep 2040$5.1MSep 2029

92812VK622.96%Sep 2041$5.3MSep 2029

92812VK622.96%Sep 2042$5.5MSep 2029

92812VK622.96%Sep 2043$5.6MSep 2029

92812VK622.96%Sep 2044$5.8MSep 2029

92812VK622.96%Sep 2045$6.0MSep 2029

92812VK703.11%Sep 2046$6.2MSep 2029

92812VK703.11%Sep 2047$6.4MSep 2029

92812VK703.11%Sep 2048$6.6MSep 2029

92812VK703.11%Sep 2049$6.8MSep 2029

92812VK703.11%Sep 2050$7.0MSep 2029

92812VK883.31%Sep 2051$7.2MSep 2029

92812VK883.31%Sep 2052$7.5MSep 2029

92812VK883.31%Sep 2053$7.8MSep 2029

92812VK883.31%Sep 2054$8.0MSep 2029

92812VK883.31%Sep 2055$8.3MSep 2029

29 maturities · first call Sep 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WBP80.85%Dec 2026$3.8M—

92812WBQ61.05%Dec 2027$3.8M—

92812WBR41.30%Dec 2028$3.9M—

92812WBS21.55%Dec 2029$3.9M—

92812WBT01.75%Dec 2030$4.0M—

92812WBU71.90%Dec 2031$4.0MDec 2030

92812WBV51.95%Dec 2032$4.1MDec 2030

92812WBW32.05%Dec 2033$4.2MDec 2030

92812WBX12.12%Dec 2034$4.2MDec 2030

92812WBX12.12%Dec 2035$4.3MDec 2030

92812WBX12.12%Dec 2036$4.4MDec 2030

92812WBY92.38%Dec 2037$4.5MDec 2030

92812WBY92.38%Dec 2038$4.6MDec 2030

92812WBY92.38%Dec 2039$4.7MDec 2030

92812WBY92.38%Dec 2040$4.8MDec 2030

92812WBY92.38%Dec 2041$4.9MDec 2030

92812WBZ62.55%Dec 2042$5.0MDec 2030

92812WBZ62.55%Dec 2043$5.2MDec 2030

92812WBZ62.55%Dec 2044$5.3MDec 2030

92812WBZ62.55%Dec 2045$5.4MDec 2030

92812WBZ62.55%Dec 2046$5.6MDec 2030

92812WCA02.62%Dec 2047$5.7MDec 2030

92812WCA02.62%Dec 2048$5.8MDec 2030

92812WCA02.62%Dec 2049$6.0MDec 2030

92812WCA02.62%Dec 2050$6.2MDec 2030

92812WCA02.62%Dec 2051$6.3MDec 2030

92812WCB82.70%Dec 2052$1.9MDec 2030

92812WCB82.70%Dec 2053$2.0MDec 2030

92812WCB82.70%Dec 2054$2.0MDec 2030

92812WCB82.70%Dec 2055$2.1MDec 2030

92812WCB82.70%Dec 2056$2.1MDec 2030

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

CUSIPCouponMaturityOutstandingCall

92812Q6D43.82%Feb 2027$2.6MMar 2025

92812Q6D43.82%Aug 2027$2.6MMar 2025

92812Q6D43.82%Feb 2028$2.7MMar 2025

92812Q6D43.82%Aug 2028$2.7MMar 2025

92812Q6D43.82%Feb 2029$2.7MMar 2025

92812Q6D43.82%Aug 2029$2.8MMar 2025

92812Q6D43.82%Feb 2030$2.8MMar 2025

92812Q6D43.82%Aug 2030$2.9MMar 2025

92812Q6D43.82%Feb 2031$2.9MMar 2025

92812Q6D43.82%Aug 2031$3.0MMar 2025

92812Q6D43.82%Feb 2032$3.0MMar 2025

92812Q6D43.82%Aug 2032$3.0MMar 2025

92812Q6D43.82%Feb 2033$3.1MMar 2025

92812Q6D43.82%Aug 2033$3.1MMar 2025

92812Q6D43.82%Feb 2034$3.2MMar 2025

92812Q6D43.82%Aug 2034$3.2MMar 2025

92812Q6D43.82%Feb 2035$3.3MMar 2025

92812Q6D43.82%Aug 2035$3.3MMar 2025

92812Q6D43.82%Feb 2036$3.4MMar 2025

92812Q6D43.82%Aug 2036$3.5MMar 2025

92812Q6D43.82%Feb 2037$3.5MMar 2025

92812Q6D43.82%Aug 2037$3.6MMar 2025

92812Q6D43.82%Feb 2038$3.6MMar 2025

92812Q6D43.82%Aug 2038$3.7MMar 2025

92812Q6D43.82%Feb 2039$3.7MMar 2025

92812Q6D43.82%Aug 2039$3.8MMar 2025

92812Q6D43.82%Feb 2040$3.8MMar 2025

92812Q6D43.82%Aug 2040$3.9MMar 2025

92812Q6D43.82%Feb 2041$4.0MMar 2025

92812Q6D43.82%Aug 2041$4.0MMar 2025

92812Q6D43.82%Feb 2042$4.1MMar 2025

92812Q6D43.82%Aug 2042$4.2MMar 2025

92812Q6D43.82%Feb 2043$4.2MMar 2025

33 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WKJ23.35%Aug 2027$3.3MMar 2025

92812WKK93.45%Aug 2028$32.1MMar 2025

92812WKL73.55%Aug 2029$840K—

92812WKM53.65%Aug 2030$870K—

92812WKN33.80%Aug 2031$900K—

92812WKP83.88%Aug 2032$935K—

92812WKQ63.95%Aug 2033$970KAug 2032

92812WKR43.95%Aug 2034$1.0MAug 2032

92812WKS24.05%Aug 2035$1.0MAug 2032

92812WKT04.20%Aug 2036$1.1MAug 2032

92812WKT04.20%Aug 2037$1.1MAug 2032

92812WKT04.20%Aug 2038$1.2MAug 2032

92812WKU74.50%Aug 2039$1.2MAug 2032

92812WKU74.50%Aug 2040$1.3MAug 2032

92812WKU74.50%Aug 2041$1.3MAug 2032

92812WKU74.50%Aug 2042$1.4MAug 2032

92812WKU74.50%Aug 2043$1.5MAug 2032

92812WKV54.70%Aug 2044$1.5MAug 2032

92812WKV54.70%Aug 2045$1.6MAug 2032

92812WKV54.70%Aug 2046$1.7MAug 2032

92812WKV54.70%Aug 2047$1.8MAug 2032

92812WKV54.70%Aug 2048$1.8MAug 2032

92812WKW34.75%Aug 2049$1.9MAug 2032

92812WKW34.75%Aug 2050$2.0MAug 2032

92812WKW34.75%Aug 2051$2.1MAug 2032

92812WKW34.75%Aug 2052$2.2MAug 2032

92812WKW34.75%Aug 2053$2.3MAug 2032

92812WKX14.80%Aug 2054$2.4MAug 2032

92812WKX14.80%Aug 2055$2.5MAug 2032

92812WKX14.80%Aug 2056$2.7MAug 2032

92812WKY94.88%Aug 2057$2.8MAug 2032

92812WKY94.88%Aug 2058$2.9MAug 2032

92812WKY94.88%Aug 2059$3.1MAug 2032

92812WKY94.88%Aug 2060$3.2MAug 2032

92812WKY94.88%Aug 2061$3.4MAug 2032

92812WKY94.88%Aug 2062$3.5MAug 2032

92812WKY94.88%Aug 2063$3.7MAug 2032

92812WKY94.88%Aug 2064$3.9MAug 2032

92812WKY94.88%Aug 2065$4.1MAug 2032

39 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WTS34.26%Oct 2027$400K—

92812WTT14.31%Apr 2028$405K—

92812WTU84.34%Oct 2028$415K—

92812WTV64.36%Apr 2029$425K—

92812WTW44.42%Oct 2029$435K—

92812WTX24.57%Apr 2030$445K—

92812WTY04.59%Oct 2030$460K—

92812WTZ74.64%Apr 2031$470K—

92812WUA04.69%Oct 2031$480K—

92812WUB84.90%Apr 2032$495K—

92812WUC64.95%Oct 2032$505K—

92812WUD45.00%Apr 2033$520K—

92812WUE25.05%Oct 2033$530K—

92812WUF95.10%Apr 2034$545KOct 2033

92812WUG75.15%Oct 2034$560KOct 2033

92812WUH55.20%Apr 2035$575KOct 2033

92812WUJ15.25%Oct 2035$590KOct 2033

92812WUK85.30%Apr 2036$610KOct 2033

92812WUL65.35%Oct 2036$625KOct 2033

92812WUM45.40%Apr 2037$645KOct 2033

92812WUM45.40%Oct 2037$660KOct 2033

92812WUM45.40%Apr 2038$680KOct 2033

92812WUM45.40%Oct 2038$700KOct 2033

92812WUM45.40%Apr 2039$720KOct 2033

92812WUM45.40%Oct 2039$740KOct 2033

92812WUN25.75%Apr 2040$760KOct 2033

92812WUN25.75%Oct 2040$785KOct 2033

92812WUN25.75%Apr 2041$805KOct 2033

92812WUN25.75%Oct 2041$830KOct 2033

92812WUN25.75%Apr 2042$855KOct 2033

92812WUN25.75%Oct 2042$875KOct 2033

92812WUN25.75%Apr 2043$900KOct 2033

92812WUN25.75%Oct 2043$930KOct 2033

92812WUN25.75%Apr 2044$955KOct 2033

92812WUN25.75%Oct 2044$980KOct 2033

92812WUP75.85%Apr 2045$1.0MOct 2033

92812WUP75.85%Oct 2045$1.0MOct 2033

92812WUP75.85%Apr 2046$1.1MOct 2033

92812WUP75.85%Oct 2046$1.1MOct 2033

92812WUP75.85%Apr 2047$1.1MOct 2033

92812WUP75.85%Oct 2047$1.2MOct 2033

92812WUP75.85%Apr 2048$1.2MOct 2033

92812WUP75.85%Oct 2048$1.2MOct 2033

92812WUP75.85%Apr 2049$1.3MOct 2033

92812WUP75.85%Oct 2049$1.3MOct 2033

92812WUP75.85%Apr 2050$1.3MOct 2033

92812WUP75.85%Oct 2050$1.4MOct 2033

92812WUP75.85%Apr 2051$1.4MOct 2033

92812WUP75.85%Oct 2051$1.5MOct 2033

92812WUP75.85%Apr 2052$1.5MOct 2033

92812WUP75.85%Oct 2052$1.6MOct 2033

92812WUP75.85%Apr 2053$1.6MOct 2033

92812WUP75.85%Oct 2053$1.6MOct 2033

92812WUP75.85%Apr 2054$1.7MOct 2033

92812WUP75.85%Oct 2054$1.7MOct 2033

92812WUQ55.90%Apr 2055$1.8MOct 2033

92812WUQ55.90%Oct 2055$1.8MOct 2033

92812WUQ55.90%Apr 2056$1.9MOct 2033

92812WUQ55.90%Oct 2056$2.0MOct 2033

92812WUQ55.90%Apr 2057$2.0MOct 2033

92812WUQ55.90%Oct 2057$2.1MOct 2033

92812WUQ55.90%Apr 2058$2.1MOct 2033

92812WUQ55.90%Oct 2058$2.2MOct 2033

92812WUQ55.90%Apr 2059$2.3MOct 2033

92812WUQ55.90%Oct 2059$2.3MOct 2033

92812WUQ55.90%Apr 2060$2.4MOct 2033

92812WUQ55.90%Oct 2060$2.5MOct 2033

92812WUR35.95%Apr 2061$2.5MOct 2033

92812WUR35.95%Oct 2061$2.4MOct 2033

92812WUR35.95%Apr 2062$2.2MOct 2033

92812WUR35.95%Oct 2062$2.3MOct 2033

92812WUR35.95%Apr 2063$2.4MOct 2033

92812WUR35.95%Oct 2063$2.4MOct 2033

92812WUR35.95%Apr 2064$2.5MOct 2033

92812WUR35.95%Oct 2064$2.6MOct 2033

92812WUR35.95%Apr 2065$2.7MOct 2033

92812WUR35.95%Oct 2065$2.7MOct 2033

92812WUR35.95%Apr 2066$2.8MOct 2033

92812WUR35.95%Oct 2066$3.9MOct 2033

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

CUSIPCouponMaturityOutstandingCall

92812VW931.50%Apr 2027$2.5M—

92812VX271.70%Apr 2028$2.5M—

92812VX351.93%Apr 2029$2.6M—

92812VX432.08%Apr 2030$2.6M—

92812VX502.18%Apr 2031$2.7MApr 2030

92812VX682.28%Apr 2032$2.7MApr 2030

92812VX762.38%Apr 2033$2.8MApr 2030

92812VX842.48%Apr 2034$2.9MApr 2030

92812VX922.53%Apr 2035$3.0MApr 2030

92812VY262.63%Apr 2036$3.0MApr 2030

92812VY342.83%Apr 2037$3.1MApr 2030

92812VY342.83%Apr 2038$3.2MApr 2030

92812VY342.83%Apr 2039$3.3MApr 2030

92812VY342.83%Apr 2040$3.4MApr 2030

92812VY342.83%Apr 2041$3.5MApr 2030

92812VY422.98%Apr 2042$3.6MApr 2030

92812VY422.98%Apr 2043$3.7MApr 2030

92812VY422.98%Apr 2044$3.8MApr 2030

92812VY422.98%Apr 2045$4.0MApr 2030

92812VY422.98%Apr 2046$4.1MApr 2030

92812VY593.08%Apr 2047$4.2MApr 2030

92812VY593.08%Apr 2048$4.3MApr 2030

92812VY593.08%Apr 2049$4.5MApr 2030

92812VY593.08%Apr 2050$4.6MApr 2030

92812VY593.08%Apr 2051$4.8MApr 2030

92812VY673.23%Apr 2052$1.4MApr 2030

92812VY673.23%Apr 2053$1.5MApr 2030

92812VY673.23%Apr 2054$1.5MApr 2030

92812VY673.23%Apr 2055$1.6MApr 2030

92812VY673.23%Apr 2056$1.6MApr 2030

30 maturities · first call Apr 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WRS52.98%Oct 2027$420K—

92812WRT33.00%Apr 2028$470K—

92812WRU03.00%Oct 2028$5.5MOct 2025

92812WRV83.00%Apr 2029$15.6MApr 2027

92812WRW63.00%Oct 2029$10.5MApr 2026

92812WRX43.18%Apr 2030$500K—

92812WRY23.19%Oct 2030$510K—

92812WRZ93.32%Apr 2031$520K—

92812WSA33.32%Oct 2031$530K—

92812WSB13.45%Apr 2032$540K—

92812WSC93.45%Oct 2032$550K—

92812WSD73.53%Apr 2033$560K—

92812WSE53.54%Oct 2033$570K—

92812WSF23.72%Apr 2034$580K—

92812WSG03.73%Oct 2034$595KApr 2034

92812WSH83.74%Apr 2035$605KApr 2034

92812WSJ43.74%Oct 2035$615KApr 2034

92812WSK13.75%Apr 2036$630KApr 2034

92812WSL93.78%Oct 2036$640KApr 2034

92812WSM73.80%Apr 2037$655KApr 2034

92812WSN53.80%Oct 2037$670KApr 2034

92812WSP03.85%Apr 2038$680KApr 2034

92812WSQ83.85%Oct 2038$695KApr 2034

92812WSR63.90%Apr 2039$710KApr 2034

92812WSS43.90%Oct 2039$725KApr 2034

92812WST24.05%Apr 2040$740KApr 2034

92812WST24.05%Oct 2040$755KApr 2034

92812WST24.05%Apr 2041$775KApr 2034

92812WST24.05%Oct 2041$790KApr 2034

92812WST24.05%Apr 2042$810KApr 2034

92812WST24.05%Oct 2042$825KApr 2034

92812WST24.05%Apr 2043$845KApr 2034

92812WST24.05%Oct 2043$865KApr 2034

92812WST24.05%Apr 2044$885KApr 2034

92812WST24.05%Oct 2044$905KApr 2034

92812WSU94.25%Apr 2045$925KApr 2034

92812WSU94.25%Oct 2045$945KApr 2034

92812WSU94.25%Apr 2046$970KApr 2034

92812WSU94.25%Oct 2046$990KApr 2034

92812WSU94.25%Apr 2047$1.0MApr 2034

92812WSU94.25%Oct 2047$1.0MApr 2034

92812WSU94.25%Apr 2048$1.1MApr 2034

92812WSU94.25%Oct 2048$1.1MApr 2034

92812WSU94.25%Apr 2049$1.1MApr 2034

92812WSU94.25%Oct 2049$1.1MApr 2034

92812WSV74.35%Apr 2050$1.2MApr 2034

92812WSV74.35%Oct 2050$1.2MApr 2034

92812WSV74.35%Apr 2051$1.2MApr 2034

92812WSV74.35%Oct 2051$1.2MApr 2034

92812WSV74.35%Apr 2052$1.3MApr 2034

92812WSV74.35%Oct 2052$1.3MApr 2034

92812WSV74.35%Apr 2053$1.3MApr 2034

92812WSV74.35%Oct 2053$1.4MApr 2034

92812WSV74.35%Apr 2054$1.4MApr 2034

92812WSV74.35%Oct 2054$1.4MApr 2034

92812WSW54.45%Apr 2055$1.5MApr 2034

92812WSW54.45%Oct 2055$1.5MApr 2034

92812WSW54.45%Apr 2056$1.6MApr 2034

92812WSW54.45%Oct 2056$1.6MApr 2034

92812WSW54.45%Apr 2057$1.6MApr 2034

92812WSW54.45%Oct 2057$660KApr 2034

92812WSW54.45%Apr 2058$475KApr 2034

92812WSW54.45%Oct 2058$485KApr 2034

92812WSW54.45%Apr 2059$500KApr 2034

92812WSW54.45%Oct 2059$510KApr 2034

92812WSX34.50%Apr 2060$525KApr 2034

92812WSX34.50%Oct 2060$535KApr 2034

92812WSX34.50%Apr 2061$550KApr 2034

92812WSX34.50%Oct 2061$345KApr 2034

92812WSX34.50%Apr 2062$130KApr 2034

92812WSX34.50%Oct 2062$135KApr 2034

92812WSX34.50%Apr 2063$135KApr 2034

92812WSX34.50%Oct 2063$140KApr 2034

92812WSX34.50%Apr 2064$145KApr 2034

92812WSX34.50%Oct 2064$150KApr 2034

92812WSX34.50%Apr 2065$150KApr 2034

92812WSX34.50%Oct 2065$155KApr 2034

92812WSX34.50%Apr 2066$295KApr 2034

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

CUSIPCouponMaturityOutstandingCall

92812WPS73.80%Dec 2027$975KMar 2025

92812WPT53.85%Jun 2028$6.2MDec 2025

92812WPU23.90%Dec 2028$17.4MDec 2025

92812WPV03.95%Jun 2029$5.0MJun 2026

92812WPW83.80%Dec 2029$295K—

92812WPX63.85%Jun 2030$305K—

92812WPY43.85%Dec 2030$310K—

92812WPZ14.00%Jun 2031$315K—

92812WQA54.00%Dec 2031$320K—

92812WQB34.05%Jun 2032$325K—

92812WQC14.05%Dec 2032$335K—

92812WQD94.05%Jun 2033$340K—

92812WQE74.05%Dec 2033$345K—

92812WQF44.05%Jun 2034$355KDec 2033

92812WQG24.05%Dec 2034$360KDec 2033

92812WQH04.10%Jun 2035$365KDec 2033

92812WQJ64.10%Dec 2035$375KDec 2033

92812WQK34.15%Jun 2036$380KDec 2033

92812WQL14.15%Dec 2036$390KDec 2033

92812WQM94.35%Jun 2037$395KDec 2033

92812WQM94.35%Dec 2037$405KDec 2033

92812WQM94.35%Jun 2038$415KDec 2033

92812WQM94.35%Dec 2038$425KDec 2033

92812WQM94.35%Jun 2039$430KDec 2033

92812WQM94.35%Dec 2039$440KDec 2033

92812WQN74.65%Jun 2040$450KDec 2033

92812WQN74.65%Dec 2040$460KDec 2033

92812WQN74.65%Jun 2041$470KDec 2033

92812WQN74.65%Dec 2041$480KDec 2033

92812WQN74.65%Jun 2042$495KDec 2033

92812WQN74.65%Dec 2042$505KDec 2033

92812WQN74.65%Jun 2043$515KDec 2033

92812WQN74.65%Dec 2043$530KDec 2033

92812WQN74.65%Jun 2044$540KDec 2033

92812WQN74.65%Dec 2044$555KDec 2033

92812WQP24.80%Jun 2045$565KDec 2033

92812WQP24.80%Dec 2045$580KDec 2033

92812WQP24.80%Jun 2046$595KDec 2033

92812WQP24.80%Dec 2046$610KDec 2033

92812WQP24.80%Jun 2047$625KDec 2033

92812WQP24.80%Dec 2047$640KDec 2033

92812WQP24.80%Jun 2048$655KDec 2033

92812WQP24.80%Dec 2048$670KDec 2033

92812WQP24.80%Jun 2049$685KDec 2033

92812WQP24.80%Dec 2049$705KDec 2033

92812WQQ04.85%Jun 2050$720KDec 2033

92812WQQ04.85%Dec 2050$735KDec 2033

92812WQQ04.85%Jun 2051$755KDec 2033

92812WQQ04.85%Dec 2051$775KDec 2033

92812WQQ04.85%Jun 2052$790KDec 2033

92812WQQ04.85%Dec 2052$810KDec 2033

92812WQQ04.85%Jun 2053$830KDec 2033

92812WQQ04.85%Dec 2053$850KDec 2033

92812WQQ04.85%Jun 2054$870KDec 2033

92812WQQ04.85%Dec 2054$890KDec 2033

92812WQR84.90%Jun 2055$915KDec 2033

92812WQR84.90%Dec 2055$935KDec 2033

92812WQR84.90%Jun 2056$960KDec 2033

92812WQR84.90%Dec 2056$985KDec 2033

92812WQR84.90%Jun 2057$1.0MDec 2033

92812WQR84.90%Dec 2057$1.0MDec 2033

92812WQR84.90%Jun 2058$1.1MDec 2033

92812WQR84.90%Dec 2058$1.1MDec 2033

92812WQR84.90%Jun 2059$1.1MDec 2033

92812WQR84.90%Dec 2059$1.1MDec 2033

92812WQS64.95%Jun 2060$1.2MDec 2033

92812WQS64.95%Dec 2060$1.2MDec 2033

92812WQS64.95%Jun 2061$1.2MDec 2033

92812WQS64.95%Dec 2061$950KDec 2033

92812WQS64.95%Jun 2062$910KDec 2033

92812WQS64.95%Dec 2062$935KDec 2033

92812WQS64.95%Jun 2063$955KDec 2033

92812WQS64.95%Dec 2063$980KDec 2033

92812WQS64.95%Jun 2064$1.0MDec 2033

92812WQS64.95%Dec 2064$1.0MDec 2033

92812WQS64.95%Jun 2065$1.1MDec 2033

92812WQS64.95%Dec 2065$1.1MDec 2033

92812WQS64.95%Jun 2066$955KDec 2033

78 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812Q6E24.06%Dec 2026$1.7MMar 2025

92812Q6E24.06%Jun 2027$1.7MMar 2025

92812Q6E24.06%Dec 2027$1.7MMar 2025

92812Q6E24.06%Jun 2028$1.8MMar 2025

92812Q6E24.06%Dec 2028$1.8MMar 2025

92812Q6E24.06%Jun 2029$1.8MMar 2025

92812Q6E24.06%Dec 2029$1.9MMar 2025

92812Q6E24.06%Jun 2030$1.9MMar 2025

92812Q6E24.06%Dec 2030$1.9MMar 2025

92812Q6E24.06%Jun 2031$2.0MMar 2025

92812Q6E24.06%Dec 2031$2.0MMar 2025

92812Q6E24.06%Jun 2032$2.1MMar 2025

92812Q6E24.06%Dec 2032$2.1MMar 2025

92812Q6E24.06%Jun 2033$2.1MMar 2025

92812Q6E24.06%Dec 2033$2.2MMar 2025

92812Q6E24.06%Jun 2034$2.2MMar 2025

92812Q6E24.06%Dec 2034$2.3MMar 2025

92812Q6E24.06%Jun 2035$2.3MMar 2025

92812Q6E24.06%Dec 2035$2.4MMar 2025

92812Q6E24.06%Jun 2036$2.4MMar 2025

92812Q6E24.06%Dec 2036$2.5MMar 2025

92812Q6E24.06%Jun 2037$2.5MMar 2025

92812Q6E24.06%Dec 2037$2.6MMar 2025

92812Q6E24.06%Jun 2038$2.6MMar 2025

92812Q6E24.06%Dec 2038$2.7MMar 2025

92812Q6E24.06%Jun 2039$2.7MMar 2025

92812Q6E24.06%Dec 2039$2.8MMar 2025

92812Q6E24.06%Jun 2040$2.8MMar 2025

92812Q6E24.06%Dec 2040$2.9MMar 2025

92812Q6E24.06%Jun 2041$2.9MMar 2025

92812Q6E24.06%Dec 2041$3.0MMar 2025

92812Q6E24.06%Jun 2042$3.0MMar 2025

92812Q6E24.06%Dec 2042$3.1MMar 2025

92812Q6E24.06%Jun 2043$3.2MMar 2025

34 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WGF53.60%Nov 2026$915KMar 2025

92812WGG33.70%Nov 2027$945K—

92812WGH13.80%Nov 2028$980K—

92812WGJ73.90%Nov 2029$1.0M—

92812WGK44.00%Nov 2030$1.1M—

92812WGL24.15%Nov 2031$1.1M—

92812WGM04.25%Nov 2032$1.2MNov 2031

92812WGN84.30%Nov 2033$1.2MNov 2031

92812WGP34.45%Nov 2034$1.3MNov 2031

92812WGQ14.65%Nov 2035$1.3MNov 2031

92812WGQ14.65%Nov 2036$1.4MNov 2031

92812WGQ14.65%Nov 2037$1.4MNov 2031

92812WGR94.90%Nov 2038$1.5MNov 2031

92812WGR94.90%Nov 2039$1.6MNov 2031

92812WGR94.90%Nov 2040$1.7MNov 2031

92812WGR94.90%Nov 2041$1.8MNov 2031

92812WGR94.90%Nov 2042$1.9MNov 2031

92812WGS75.05%Nov 2043$2.0MNov 2031

92812WGS75.05%Nov 2044$2.1MNov 2031

92812WGS75.05%Nov 2045$2.2MNov 2031

92812WGS75.05%Nov 2046$2.3MNov 2031

92812WGS75.05%Nov 2047$2.4MNov 2031

92812WGT55.15%Nov 2048$2.5MNov 2031

92812WGT55.15%Nov 2049$2.7MNov 2031

92812WGT55.15%Nov 2050$2.8MNov 2031

92812WGT55.15%Nov 2051$3.0MNov 2031

92812WGT55.15%Nov 2052$3.1MNov 2031

92812WGU25.25%Nov 2053$3.3MNov 2031

92812WGU25.25%Nov 2054$3.5MNov 2031

92812WGU25.25%Nov 2055$3.1MNov 2031

92812WGU25.25%Nov 2056$2.6MNov 2031

92812WGU25.25%Nov 2057$1.9MNov 2031

92812WGV05.38%Nov 2058$2.0MNov 2031

92812WGV05.38%Nov 2059$2.1MNov 2031

92812WGV05.38%Nov 2060$2.2MNov 2031

92812WGV05.38%Nov 2061$2.4MNov 2031

92812WGV05.38%Nov 2062$2.5MNov 2031

92812WGV05.38%Nov 2063$2.6MNov 2031

92812WGV05.38%Nov 2064$2.8MNov 2031

39 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VS561.29%Feb 2027$2.0M—

92812VS641.49%Feb 2028$2.0M—

92812VS721.75%Feb 2029$2.1M—

92812VS801.85%Feb 2030$2.1M—

92812VS981.95%Feb 2031$2.2MFeb 2030

92812VT222.05%Feb 2032$2.2MFeb 2030

92812VT302.15%Feb 2033$2.3MFeb 2030

92812VT482.25%Feb 2034$2.3MFeb 2030

92812VT552.35%Feb 2035$2.4MFeb 2030

92812VT632.45%Feb 2036$2.4MFeb 2030

92812VT712.68%Feb 2037$2.5MFeb 2030

92812VT712.68%Feb 2038$2.6MFeb 2030

92812VT712.68%Feb 2039$2.6MFeb 2030

92812VT712.68%Feb 2040$2.7MFeb 2030

92812VT712.68%Feb 2041$2.8MFeb 2030

92812VT892.78%Feb 2042$2.9MFeb 2030

92812VT892.78%Feb 2043$3.0MFeb 2030

92812VT892.78%Feb 2044$3.1MFeb 2030

92812VT892.78%Feb 2045$3.1MFeb 2030

92812VT892.78%Feb 2046$3.2MFeb 2030

92812VT972.93%Feb 2047$3.4MFeb 2030

92812VT972.93%Feb 2048$3.5MFeb 2030

92812VT972.93%Feb 2049$3.6MFeb 2030

92812VT972.93%Feb 2050$3.7MFeb 2030

92812VT972.93%Feb 2051$3.8MFeb 2030

92812VU203.03%Feb 2052$1.4MFeb 2030

92812VU203.03%Feb 2053$1.4MFeb 2030

92812VU203.03%Feb 2054$1.5MFeb 2030

92812VU203.03%Feb 2055$1.5MFeb 2030

92812VU203.03%Feb 2056$1.6MFeb 2030

30 maturities · first call Feb 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812V2P01.32%Jun 2027$2.0M—

92812V2Q81.52%Jun 2028$2.0M—

92812V2R61.75%Jun 2029$2.0M—

92812V2S41.95%Jun 2030$2.1M—

92812V2T22.05%Jun 2031$2.1MJun 2030

92812V2U92.15%Jun 2032$2.1MJun 2030

92812V2V72.25%Jun 2033$2.2MJun 2030

92812V2W52.35%Jun 2034$2.2MJun 2030

92812V2X32.45%Jun 2035$2.3MJun 2030

92812V2Y12.55%Jun 2036$2.3MJun 2030

92812V2Z82.71%Jun 2037$2.4MJun 2030

92812V2Z82.71%Jun 2038$2.5MJun 2030

92812V2Z82.71%Jun 2039$2.5MJun 2030

92812V2Z82.71%Jun 2040$2.6MJun 2030

92812V2Z82.71%Jun 2041$2.7MJun 2030

92812V3A22.81%Jun 2042$2.8MJun 2030

92812V3A22.81%Jun 2043$2.8MJun 2030

92812V3A22.81%Jun 2044$2.9MJun 2030

92812V3A22.81%Jun 2045$3.0MJun 2030

92812V3A22.81%Jun 2046$3.1MJun 2030

92812V3B02.91%Jun 2047$2.5MJun 2030

92812V3B02.91%Jun 2048$2.5MJun 2030

92812V3B02.91%Jun 2049$2.6MJun 2030

92812V3B02.91%Jun 2050$2.7MJun 2030

92812V3B02.91%Jun 2051$2.8MJun 2030

92812V3C83.06%Jun 2052$2.4MJun 2030

92812V3C83.06%Jun 2053$2.5MJun 2030

92812V3C83.06%Jun 2054$1.9MJun 2030

92812V3C83.06%Jun 2055$2.0MJun 2030

92812V3C83.06%Jun 2056$2.0MJun 2030

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

CUSIPCouponMaturityOutstandingCall

92812VYX81.72%Mar 2027$1.5M—

92812VYY61.85%Mar 2028$1.6M—

92812VYZ31.90%Mar 2029$1.6M—

92812VZA71.95%Mar 2030$1.6MMar 2029

92812VZB52.05%Mar 2031$1.7MMar 2029

92812VZC32.15%Mar 2032$1.7MMar 2029

92812VZD12.20%Mar 2033$1.8MMar 2029

92812VZE92.25%Mar 2034$1.8MMar 2029

92812VZF62.35%Mar 2035$1.9MMar 2029

92812VZG42.65%Mar 2036$1.9MMar 2029

92812VZH22.70%Mar 2037$2.0MMar 2029

92812VZJ82.75%Mar 2038$2.1MMar 2029

92812VZK52.80%Mar 2039$2.1MMar 2029

92812VZL32.81%Mar 2040$2.2MMar 2029

92812VZM12.82%Mar 2041$2.3MMar 2029

92812VZN92.83%Mar 2042$2.3MMar 2029

92812VZP42.84%Mar 2043$2.4MMar 2029

92812VZR02.85%Mar 2044$2.5MMar 2029

92812VZR02.85%Mar 2045$2.6MMar 2029

92812VZS82.87%Mar 2046$2.6MMar 2029

92812VZS82.87%Mar 2047$2.7MMar 2029

92812VZS82.87%Mar 2048$2.8MMar 2029

92812VZS82.87%Mar 2049$2.9MMar 2029

92812VZS82.87%Mar 2050$3.0MMar 2029

92812VZT62.93%Mar 2051$3.1MMar 2029

92812VZT62.93%Mar 2052$3.2MMar 2029

92812VZT62.93%Mar 2053$3.3MMar 2029

92812VZT62.93%Mar 2054$3.4MMar 2029

92812VZT62.93%Mar 2055$3.6MMar 2029

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

CUSIPCouponMaturityOutstandingCall

92812VSU12.75%Oct 2026$1.5M—

92812VSV92.88%Oct 2027$1.5M—

92812VSW73.00%Oct 2028$1.5MOct 2027

92812VSX53.10%Oct 2029$1.6MOct 2027

92812VSY33.20%Oct 2030$1.6MOct 2027

92812VSZ03.30%Oct 2031$1.7MOct 2027

92812VTA43.38%Oct 2032$1.7MOct 2027

92812VTB23.45%Oct 2033$1.8MOct 2027

92812VTC03.70%Oct 2034$1.9MOct 2027

92812VTC03.70%Oct 2035$1.9MOct 2027

92812VTC03.70%Oct 2036$2.0MOct 2027

92812VTC03.70%Oct 2037$2.1MOct 2027

92812VTC03.70%Oct 2038$2.1MOct 2027

92812VTD83.80%Oct 2039$2.2MOct 2027

92812VTD83.80%Oct 2040$2.3MOct 2027

92812VTD83.80%Oct 2041$2.4MOct 2027

92812VTD83.80%Oct 2042$2.5MOct 2027

92812VTD83.80%Oct 2043$2.6MOct 2027

92812VTE63.90%Oct 2044$2.7MOct 2027

92812VTE63.90%Oct 2045$2.8MOct 2027

92812VTE63.90%Oct 2046$2.9MOct 2027

92812VTE63.90%Oct 2047$3.0MOct 2027

92812VTE63.90%Oct 2048$3.1MOct 2027

92812VTF34.00%Oct 2049$3.3MOct 2027

92812VTF34.00%Oct 2050$3.4MOct 2027

92812VTF34.00%Oct 2051$3.5MOct 2027

92812VTF34.00%Oct 2052$2.9MOct 2027

92812VTF34.00%Oct 2053$3.0MOct 2027

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

CUSIPCouponMaturityOutstandingCall

92812VZY51.25%Mar 2027$1.5M—

92812VZZ21.38%Mar 2028$1.6M—

92812VA221.50%Mar 2029$1.6M—

92812VA301.60%Mar 2030$1.6MMar 2029

92812VA481.65%Mar 2031$1.6MMar 2029

92812VA551.75%Mar 2032$1.7MMar 2029

92812VA631.85%Mar 2033$1.7MMar 2029

92812VA711.90%Mar 2034$1.7MMar 2029

92812VA891.95%Mar 2035$1.8MMar 2029

92812VA972.00%Mar 2036$1.8MMar 2029

92812VB212.20%Mar 2037$1.8MMar 2029

92812VB212.20%Mar 2038$1.9MMar 2029

92812VB212.20%Mar 2039$1.9MMar 2029

92812VB212.20%Mar 2040$2.0MMar 2029

92812VB392.40%Mar 2041$2.0MMar 2029

92812VB392.40%Mar 2042$2.1MMar 2029

92812VB392.40%Mar 2043$2.1MMar 2029

92812VB392.40%Mar 2044$2.2MMar 2029

92812VB392.40%Mar 2045$2.3MMar 2029

92812VB472.50%Mar 2046$2.3MMar 2029

92812VB472.50%Mar 2047$2.4MMar 2029

92812VB472.50%Mar 2048$2.4MMar 2029

92812VB472.50%Mar 2049$2.5MMar 2029

92812VB472.50%Mar 2050$2.6MMar 2029

92812VB542.62%Mar 2051$2.6MMar 2029

92812VB542.62%Mar 2052$2.7MMar 2029

92812VB542.62%Mar 2053$2.8MMar 2029

92812VB542.62%Mar 2054$2.9MMar 2029

92812VB542.62%Mar 2055$3.0MMar 2029

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

CUSIPCouponMaturityOutstandingCall

92812WGX64.40%Feb 2027$440K—

92812WGY44.40%Feb 2028$460K—

92812WGZ14.45%Feb 2029$485K—

92812WHA54.50%Feb 2030$505K—

92812WHB34.55%Feb 2031$530K—

92812WHC14.60%Feb 2032$560K—

92812WHD94.65%Feb 2033$590KFeb 2032

92812WHE74.75%Feb 2034$620KFeb 2032

92812WHE74.75%Feb 2035$655KFeb 2032

92812WHF44.85%Feb 2036$690KFeb 2032

92812WHF44.85%Feb 2037$725KFeb 2032

92812WHG24.95%Feb 2038$765KFeb 2032

92812WHG24.95%Feb 2039$805KFeb 2032

92812WHH05.05%Feb 2040$850KFeb 2032

92812WHH05.05%Feb 2041$900KFeb 2032

92812WHJ65.10%Feb 2042$950KFeb 2032

92812WHJ65.10%Feb 2043$1.0MFeb 2032

92812WHK35.17%Feb 2044$1.1MFeb 2032

92812WHK35.17%Feb 2045$1.1MFeb 2032

92812WHL15.22%Feb 2046$1.2MFeb 2032

92812WHL15.22%Feb 2047$1.2MFeb 2032

92812WHL15.22%Feb 2048$1.3MFeb 2032

92812WHM95.27%Feb 2049$1.4MFeb 2032

92812WHM95.27%Feb 2050$1.5MFeb 2032

92812WHM95.27%Feb 2051$1.6MFeb 2032

92812WHM95.27%Feb 2052$1.6MFeb 2032

92812WHM95.27%Feb 2053$1.7MFeb 2032

92812WHN75.33%Feb 2054$1.8MFeb 2032

92812WHN75.33%Feb 2055$1.9MFeb 2032

92812WHN75.33%Feb 2056$2.1MFeb 2032

92812WHN75.33%Feb 2057$2.2MFeb 2032

92812WHN75.33%Feb 2058$2.3MFeb 2032

92812WHP25.38%Feb 2059$2.4MFeb 2032

92812WHP25.38%Feb 2060$2.6MFeb 2032

92812WHP25.38%Feb 2061$2.7MFeb 2032

92812WHP25.38%Feb 2062$2.9MFeb 2032

92812WHP25.38%Feb 2063$3.1MFeb 2032

92812WHP25.38%Feb 2064$3.2MFeb 2032

92812WHP25.38%Feb 2065$3.4MFeb 2032

92812WHP25.38%Feb 2066$3.6MFeb 2032

40 maturities · first call Feb 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WFQ23.25%Oct 2026$1.1MMar 2025

92812WFR03.38%Oct 2027$1.2M—

92812WFS83.50%Oct 2028$1.2M—

92812WFT63.60%Oct 2029$1.2M—

92812WFU33.75%Oct 2030$1.3M—

92812WFV14.05%Oct 2031$1.3M—

92812WFW94.15%Oct 2032$1.4MOct 2031

92812WFX74.30%Oct 2033$1.4MOct 2031

92812WFY54.40%Oct 2034$1.5MOct 2031

92812WFZ24.55%Oct 2035$1.6MOct 2031

92812WFZ24.55%Oct 2036$1.6MOct 2031

92812WFZ24.55%Oct 2037$1.7MOct 2031

92812WGA64.75%Oct 2038$1.8MOct 2031

92812WGA64.75%Oct 2039$1.8MOct 2031

92812WGA64.75%Oct 2040$1.9MOct 2031

92812WGA64.75%Oct 2041$2.0MOct 2031

92812WGA64.75%Oct 2042$2.1MOct 2031

92812WGB44.88%Oct 2043$2.2MOct 2031

92812WGB44.88%Oct 2044$2.3MOct 2031

92812WGB44.88%Oct 2045$2.4MOct 2031

92812WGB44.88%Oct 2046$2.5MOct 2031

92812WGB44.88%Oct 2047$2.6MOct 2031

92812WGC25.00%Oct 2048$2.8MOct 2031

92812WGC25.00%Oct 2049$2.9MOct 2031

92812WGC25.00%Oct 2050$3.0MOct 2031

92812WGC25.00%Oct 2051$3.2MOct 2031

92812WGC25.00%Oct 2052$3.3MOct 2031

92812WGD05.10%Oct 2053$530KOct 2031

92812WGD05.10%Oct 2054$555KOct 2031

92812WGD05.10%Oct 2055$580KOct 2031

92812WGD05.10%Oct 2056$610KOct 2031

92812WGD05.10%Oct 2057$640KOct 2031

32 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WLA03.70%Oct 2026$365K—

92812WLB84.10%Oct 2027$18.0MMar 2025

92812WLC63.90%Oct 2028$390K—

92812WLD44.00%Oct 2029$405K—

92812WLE24.10%Oct 2030$420K—

92812WLF94.15%Oct 2031$435K—

92812WLG74.35%Oct 2032$455K—

92812WLH54.40%Oct 2033$470KOct 2032

92812WLJ14.50%Oct 2034$490KOct 2032

92812WLK84.60%Oct 2035$510KOct 2032

92812WLL64.70%Oct 2036$535KOct 2032

92812WLL64.70%Oct 2037$555KOct 2032

92812WLL64.70%Oct 2038$580KOct 2032

92812WLM45.00%Oct 2039$605KOct 2032

92812WLM45.00%Oct 2040$635KOct 2032

92812WLM45.00%Oct 2041$665KOct 2032

92812WLM45.00%Oct 2042$695KOct 2032

92812WLM45.00%Oct 2043$730KOct 2032

92812WLN25.12%Oct 2044$765KOct 2032

92812WLN25.12%Oct 2045$800KOct 2032

92812WLN25.12%Oct 2046$840KOct 2032

92812WLN25.12%Oct 2047$880KOct 2032

92812WLN25.12%Oct 2048$925KOct 2032

92812WLP75.15%Oct 2049$970KOct 2032

92812WLP75.15%Oct 2050$1.0MOct 2032

92812WLP75.15%Oct 2051$1.1MOct 2032

92812WLP75.15%Oct 2052$1.1MOct 2032

92812WLP75.15%Oct 2053$1.2MOct 2032

92812WLQ55.20%Oct 2054$1.2MOct 2032

92812WLQ55.20%Oct 2055$1.3MOct 2032

92812WLQ55.20%Oct 2056$1.4MOct 2032

92812WLQ55.20%Oct 2057$1.4MOct 2032

92812WLQ55.20%Oct 2058$1.5MOct 2032

92812WLR35.25%Oct 2059$1.6MOct 2032

92812WLR35.25%Oct 2060$1.7MOct 2032

92812WLR35.25%Oct 2061$1.8MOct 2032

92812WLR35.25%Oct 2062$1.8MOct 2032

92812WLR35.25%Oct 2063$1.9MOct 2032

92812WLS15.30%Oct 2064$2.0MOct 2032

92812WLS15.30%Oct 2065$2.1MOct 2032

40 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WDB71.85%Mar 2027$1.2M—

92812WDC52.05%Mar 2028$1.2M—

92812WDD32.20%Mar 2029$1.2M—

92812WDE12.35%Mar 2030$1.3M—

92812WDF82.45%Mar 2031$1.3M—

92812WDG62.50%Mar 2032$1.3M—

92812WDH42.55%Mar 2033$1.4MMar 2032

92812WDJ02.65%Mar 2034$1.4MMar 2032

92812WDK72.80%Mar 2035$1.4MMar 2032

92812WDK72.80%Mar 2036$1.5MMar 2032

92812WDK72.80%Mar 2037$1.5MMar 2032

92812WDL53.00%Mar 2038$1.5MMar 2032

92812WDL53.00%Mar 2039$1.6MMar 2032

92812WDL53.00%Mar 2040$1.6MMar 2032

92812WDL53.00%Mar 2041$1.7MMar 2032

92812WDL53.00%Mar 2042$1.7MMar 2032

92812WDM33.15%Mar 2043$1.8MMar 2032

92812WDM33.15%Mar 2044$1.8MMar 2032

92812WDM33.15%Mar 2045$1.9MMar 2032

92812WDM33.15%Mar 2046$1.9MMar 2032

92812WDM33.15%Mar 2047$2.0MMar 2032

92812WDN13.25%Mar 2048$2.0MMar 2032

92812WDN13.25%Mar 2049$2.1MMar 2032

92812WDN13.25%Mar 2050$2.2MMar 2032

92812WDN13.25%Mar 2051$2.2MMar 2032

92812WDN13.25%Mar 2052$2.3MMar 2032

92812WDP63.35%Mar 2053$2.4MMar 2032

92812WDP63.35%Mar 2054$2.5MMar 2032

92812WDP63.35%Mar 2055$2.6MMar 2032

92812WDP63.35%Mar 2056$2.7MMar 2032

92812WDP63.35%Mar 2057$2.8MMar 2032

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

CUSIPCouponMaturityOutstandingCall

92812VUN42.38%Mar 2027$675K—

92812VUP92.40%Sep 2027$680K—

92812VUQ72.50%Mar 2028$690K—

92812VUR52.60%Sep 2028$695KMar 2028

92812VUS32.70%Mar 2029$710KMar 2028

92812VUT12.75%Sep 2029$715KMar 2028

92812VUU82.80%Mar 2030$725KMar 2028

92812VUV62.85%Sep 2030$735KMar 2028

92812VUW43.00%Mar 2031$750KMar 2028

92812VUX23.05%Sep 2031$760KMar 2028

92812VUY03.12%Mar 2032$770KMar 2028

92812VUZ73.12%Sep 2032$785KMar 2028

92812VVA13.25%Mar 2033$795KMar 2028

92812VVA13.25%Sep 2033$805KMar 2028

92812VVA13.25%Mar 2034$820KMar 2028

92812VVA13.25%Sep 2034$835KMar 2028

92812VVB93.60%Mar 2035$845KMar 2028

92812VVB93.60%Sep 2035$860KMar 2028

92812VVB93.60%Mar 2036$880KMar 2028

92812VVB93.60%Sep 2036$895KMar 2028

92812VVB93.60%Mar 2037$910KMar 2028

92812VVB93.60%Sep 2037$930KMar 2028

92812VVB93.60%Mar 2038$945KMar 2028

92812VVB93.60%Sep 2038$960KMar 2028

92812VVB93.60%Mar 2039$975KMar 2028

92812VVB93.60%Sep 2039$995KMar 2028

92812VVC73.80%Mar 2040$1.0MMar 2028

92812VVC73.80%Sep 2040$1.0MMar 2028

92812VVC73.80%Mar 2041$1.1MMar 2028

92812VVC73.80%Sep 2041$1.1MMar 2028

92812VVC73.80%Mar 2042$1.1MMar 2028

92812VVC73.80%Sep 2042$1.1MMar 2028

92812VVC73.80%Mar 2043$1.1MMar 2028

92812VVC73.80%Sep 2043$1.2MMar 2028

92812VVC73.80%Mar 2044$1.2MMar 2028

92812VVC73.80%Sep 2044$1.2MMar 2028

92812VVD53.88%Mar 2045$1.2MMar 2028

92812VVD53.88%Sep 2045$1.2MMar 2028

92812VVD53.88%Mar 2046$1.3MMar 2028

92812VVD53.88%Sep 2046$1.3MMar 2028

92812VVD53.88%Mar 2047$1.3MMar 2028

92812VVD53.88%Sep 2047$1.3MMar 2028

92812VVD53.88%Mar 2048$1.4MMar 2028

92812VVD53.88%Sep 2048$1.4MMar 2028

92812VVD53.88%Mar 2049$1.4MMar 2028

92812VVD53.88%Sep 2049$1.1MMar 2028

92812VVE33.93%Mar 2050$1.1MMar 2028

92812VVE33.93%Sep 2050$1.1MMar 2028

92812VVE33.93%Mar 2051$1.1MMar 2028

92812VVE33.93%Sep 2051$1.2MMar 2028

92812VVE33.93%Mar 2052$1.2MMar 2028

92812VVE33.93%Sep 2052$1.2MMar 2028

92812VVE33.93%Mar 2053$1.2MMar 2028

92812VVE33.93%Sep 2053$1.2MMar 2028

92812VVE33.93%Mar 2054$1.3MMar 2028

55 maturities · first call Mar 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VJG22.45%Nov 2026$990KMay 2025

92812VJH02.55%May 2027$1.0MMay 2025

92812VJJ62.60%Nov 2027$1.0MMay 2025

92812VJK32.70%May 2028$1.0MMay 2025

92812VJL12.70%Nov 2028$1.0MMay 2025

92812VJQ03.00%May 2029$1.1MMay 2025

92812VJQ03.00%Nov 2029$1.1MMay 2025

92812VJQ03.00%May 2030$1.1MMay 2025

92812VJQ03.00%Nov 2030$1.1MMay 2025

92812VJQ03.00%May 2031$1.1MMay 2025

92812VJQ03.00%Nov 2031$1.1MMay 2025

92812VJM93.35%May 2032$1.2MMay 2025

92812VJM93.35%Nov 2032$1.2MMay 2025

92812VJM93.35%May 2033$1.2MMay 2025

92812VJM93.35%Nov 2033$1.2MMay 2025

92812VJM93.35%May 2034$1.2MMay 2025

92812VJM93.35%Nov 2034$1.3MMay 2025

92812VJM93.35%May 2035$1.3MMay 2025

92812VJM93.35%Nov 2035$1.3MMay 2025

92812VJM93.35%May 2036$1.3MMay 2025

92812VJN73.55%Nov 2036$1.3MMay 2025

92812VJN73.55%May 2037$1.4MMay 2025

92812VJN73.55%Nov 2037$1.4MMay 2025

92812VJN73.55%May 2038$1.4MMay 2025

92812VJN73.55%Nov 2038$1.4MMay 2025

92812VJN73.55%May 2039$1.5MMay 2025

92812VJN73.55%Nov 2039$1.5MMay 2025

92812VJN73.55%May 2040$1.5MMay 2025

92812VJN73.55%Nov 2040$1.5MMay 2025

92812VJN73.55%May 2041$1.6MMay 2025

92812VJP23.60%Nov 2041$1.6MMay 2025

92812VJP23.60%May 2042$1.6MMay 2025

92812VJP23.60%Nov 2042$1.6MMay 2025

92812VJP23.60%May 2043$1.7MMay 2025

92812VJP23.60%Nov 2043$1.7MMay 2025

92812VJP23.60%May 2044$1.7MMay 2025

92812VJP23.60%Nov 2044$1.8MMay 2025

92812VJP23.60%May 2045$1.8MMay 2025

92812VJP23.60%Nov 2045$1.8MMay 2025

92812VJP23.60%May 2046$1.9MMay 2025

40 maturities · first call May 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WQU13.50%Aug 2027$700K—

92812WQV93.55%Aug 2028$725K—

92812WQW73.60%Aug 2029$755K—

92812WQX53.65%Aug 2030$780K—

92812WQY33.70%Aug 2031$810K—

92812WQZ03.75%Aug 2032$840K—

92812WRA43.80%Aug 2033$870K—

92812WRB23.85%Aug 2034$905KAug 2033

92812WRC03.90%Aug 2035$940KAug 2033

92812WRD84.00%Aug 2036$975KAug 2033

92812WRD84.00%Aug 2037$1.0MAug 2033

92812WRD84.00%Aug 2038$1.1MAug 2033

92812WRE64.05%Aug 2039$1.1MAug 2033

92812WRF34.10%Aug 2040$1.1MAug 2033

92812WRG14.12%Aug 2041$1.2MAug 2033

92812WRH94.15%Aug 2042$1.2MAug 2033

92812WRJ54.25%Aug 2043$1.3MAug 2033

92812WRJ54.25%Aug 2044$1.4MAug 2033

92812WRK24.30%Aug 2045$1.4MAug 2033

92812WRL04.35%Aug 2046$1.5MAug 2033

92812WRM84.38%Aug 2047$1.6MAug 2033

92812WRN64.40%Aug 2048$1.6MAug 2033

92812WRP14.45%Aug 2049$1.7MAug 2033

92812WRQ94.50%Aug 2050$1.8MAug 2033

92812WRQ94.50%Aug 2051$1.9MAug 2033

92812WRQ94.50%Aug 2052$1.9MAug 2033

92812WRQ94.50%Aug 2053$2.0MAug 2033

92812WRQ94.50%Aug 2054$2.1MAug 2033

92812WRR74.62%Aug 2055$2.2MAug 2033

92812WRR74.62%Aug 2056$2.3MAug 2033

92812WRR74.62%Aug 2057$2.4MAug 2033

92812WRR74.62%Aug 2058$2.5MAug 2033

92812WRR74.62%Aug 2059$2.7MAug 2033

92812WRR74.62%Aug 2060$2.8MAug 2033

34 maturities · first call Aug 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WDT82.61%Apr 2027$895K—

92812WDU52.72%Apr 2028$915K—

92812WDV32.82%Apr 2029$940K—

92812WDW12.90%Apr 2030$965K—

92812WDX93.00%Apr 2031$995K—

92812WDY73.10%Apr 2032$1.0MApr 2031

92812WDZ43.25%Apr 2033$1.1MApr 2031

92812WEA83.35%Apr 2034$1.1MApr 2031

92812WEB63.45%Apr 2035$1.1MApr 2031

92812WEC43.55%Apr 2036$1.2MApr 2031

92812WED23.75%Apr 2037$1.2MApr 2031

92812WED23.75%Apr 2038$1.2MApr 2031

92812WED23.75%Apr 2039$1.3MApr 2031

92812WEE03.90%Apr 2040$1.3MApr 2031

92812WEE03.90%Apr 2041$1.4MApr 2031

92812WEE03.90%Apr 2042$1.4MApr 2031

92812WEF74.01%Apr 2043$1.5MApr 2031

92812WEF74.01%Apr 2044$1.5MApr 2031

92812WEF74.01%Apr 2045$1.6MApr 2031

92812WEF74.01%Apr 2046$1.7MApr 2031

92812WEF74.01%Apr 2047$1.7MApr 2031

92812WEF74.01%Apr 2048$1.8MApr 2031

92812WEF74.01%Apr 2049$1.9MApr 2031

92812WEF74.01%Apr 2050$1.9MApr 2031

92812WEF74.01%Apr 2051$2.0MApr 2031

92812WEF74.01%Apr 2052$2.1MApr 2031

92812WEG54.15%Apr 2053$2.2MApr 2031

92812WEG54.15%Apr 2054$2.2MApr 2031

92812WEG54.15%Apr 2055$2.3MApr 2031

92812WEG54.15%Apr 2056$2.4MApr 2031

92812WEG54.15%Apr 2057$2.5MApr 2031

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

CUSIPCouponMaturityOutstandingCall

92812VYA81.75%Dec 2026$1.2M—

92812VYB61.90%Dec 2027$1.2M—

92812VYC42.00%Dec 2028$1.2M—

92812VYD22.10%Dec 2029$1.2MDec 2028

92812VYE02.30%Dec 2030$1.2MDec 2028

92812VYF72.35%Dec 2031$1.3MDec 2028

92812VYG52.45%Dec 2032$1.3MDec 2028

92812VYH32.55%Dec 2033$1.3MDec 2028

92812VYJ92.65%Dec 2034$1.4MDec 2028

92812VYK62.70%Dec 2035$1.4MDec 2028

92812VYL42.75%Dec 2036$1.4MDec 2028

92812VYM22.80%Dec 2037$1.5MDec 2028

92812VYN02.90%Dec 2038$1.5MDec 2028

92812VYP53.10%Dec 2039$1.5MDec 2028

92812VYP53.10%Dec 2040$1.6MDec 2028

92812VYP53.10%Dec 2041$1.6MDec 2028

92812VYP53.10%Dec 2042$1.7MDec 2028

92812VYP53.10%Dec 2043$1.7MDec 2028

92812VYP53.10%Dec 2044$1.8MDec 2028

92812VYP53.10%Dec 2045$1.8MDec 2028

92812VYQ33.15%Dec 2046$1.9MDec 2028

92812VYQ33.15%Dec 2047$1.9MDec 2028

92812VYQ33.15%Dec 2048$2.0MDec 2028

92812VYQ33.15%Dec 2049$2.0MDec 2028

92812VYR13.25%Dec 2050$2.0MDec 2028

92812VYR13.25%Dec 2051$2.0MDec 2028

92812VYR13.25%Dec 2052$2.1MDec 2028

92812VYR13.25%Dec 2053$2.2MDec 2028

92812VYR13.25%Dec 2054$2.2MDec 2028

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

CUSIPCouponMaturityOutstandingCall

92812VQ411.48%Nov 2026$1.1M—

92812VQ581.58%Nov 2027$1.1M—

92812VQ661.97%Nov 2028$1.1M—

92812VQ742.07%Nov 2029$1.2M—

92812VQ822.12%Nov 2030$1.2MNov 2029

92812VQ902.27%Nov 2031$1.2MNov 2029

92812VR242.42%Nov 2032$1.2MNov 2029

92812VR322.47%Nov 2033$1.3MNov 2029

92812VR402.52%Nov 2034$1.3MNov 2029

92812VR572.57%Nov 2035$1.3MNov 2029

92812VR652.98%Nov 2036$1.4MNov 2029

92812VR652.98%Nov 2037$1.4MNov 2029

92812VR652.98%Nov 2038$1.4MNov 2029

92812VR652.98%Nov 2039$1.5MNov 2029

92812VR652.98%Nov 2040$1.5MNov 2029

92812VR733.13%Nov 2041$1.6MNov 2029

92812VR733.13%Nov 2042$1.6MNov 2029

92812VR733.13%Nov 2043$1.7MNov 2029

92812VR733.13%Nov 2044$1.7MNov 2029

92812VR733.13%Nov 2045$1.8MNov 2029

92812VR813.23%Nov 2046$1.8MNov 2029

92812VR813.23%Nov 2047$1.9MNov 2029

92812VR813.23%Nov 2048$1.9MNov 2029

92812VR813.23%Nov 2049$2.0MNov 2029

92812VR813.23%Nov 2050$2.1MNov 2029

92812VR993.38%Nov 2051$1.8MNov 2029

92812VR993.38%Nov 2052$1.8MNov 2029

92812VR993.38%Nov 2053$1.9MNov 2029

92812VR993.38%Nov 2054$1.9MNov 2029

92812VR993.38%Nov 2055$2.0MNov 2029

30 maturities · first call Nov 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812V3G90.90%Jul 2027$1.3M—

92812V3H71.05%Jul 2028$1.4M—

92812V3J31.25%Jul 2029$1.4M—

92812V3K01.35%Jul 2030$1.4M—

92812V3L81.45%Jul 2031$1.4MJul 2030

92812V3M61.55%Jul 2032$1.4MJul 2030

92812V3N41.60%Jul 2033$1.5MJul 2030

92812V3P91.65%Jul 2034$1.5MJul 2030

92812V3Q71.75%Jul 2035$1.5MJul 2030

92812V3R51.85%Jul 2036$1.5MJul 2030

92812V3S32.15%Jul 2037$1.6MJul 2030

92812V3S32.15%Jul 2038$1.6MJul 2030

92812V3S32.15%Jul 2039$1.6MJul 2030

92812V3S32.15%Jul 2040$1.7MJul 2030

92812V3S32.15%Jul 2041$1.7MJul 2030

92812V3T12.30%Jul 2042$1.7MJul 2030

92812V3T12.30%Jul 2043$1.8MJul 2030

92812V3T12.30%Jul 2044$1.8MJul 2030

92812V3T12.30%Jul 2045$1.8MJul 2030

92812V3T12.30%Jul 2046$1.9MJul 2030

92812V3U82.40%Jul 2047$1.9MJul 2030

92812V3U82.40%Jul 2048$2.0MJul 2030

92812V3U82.40%Jul 2049$2.0MJul 2030

92812V3U82.40%Jul 2050$2.0MJul 2030

92812V3U82.40%Jul 2051$2.1MJul 2030

92812V3V62.50%Jul 2052$1.0MJul 2030

92812V3V62.50%Jul 2053$1.0MJul 2030

92812V3V62.50%Jul 2054$1.1MJul 2030

92812V3V62.50%Jul 2055$1.1MJul 2030

92812V3V62.50%Jul 2056$1.1MJul 2030

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

CUSIPCouponMaturityOutstandingCall

92812VXH42.22%Oct 2026$975K—

92812VXJ02.38%Oct 2027$1.0M—

92812VXK72.48%Oct 2028$1.0M—

92812VXL52.58%Oct 2029$1.1MOct 2028

92812VXM32.73%Oct 2030$1.1MOct 2028

92812VXN12.78%Oct 2031$1.1MOct 2028

92812VXP62.83%Oct 2032$1.2MOct 2028

92812VXQ42.88%Oct 2033$1.2MOct 2028

92812VXR22.93%Oct 2034$1.2MOct 2028

92812VXS02.98%Oct 2035$1.3MOct 2028

92812VXT83.05%Oct 2036$1.3MOct 2028

92812VXT83.05%Oct 2037$1.4MOct 2028

92812VXT83.05%Oct 2038$1.4MOct 2028

92812VXT83.05%Oct 2039$1.4MOct 2028

92812VXT83.05%Oct 2040$1.5MOct 2028

92812VXU53.20%Oct 2041$1.6MOct 2028

92812VXU53.20%Oct 2042$1.6MOct 2028

92812VXU53.20%Oct 2043$1.7MOct 2028

92812VXU53.20%Oct 2044$1.7MOct 2028

92812VXU53.20%Oct 2045$1.8MOct 2028

92812VXU53.20%Oct 2046$1.9MOct 2028

92812VXU53.20%Oct 2047$1.9MOct 2028

92812VXU53.20%Oct 2048$2.0MOct 2028

92812VXU53.20%Oct 2049$2.1MOct 2028

92812VXV33.30%Oct 2050$2.1MOct 2028

92812VXV33.30%Oct 2051$2.2MOct 2028

92812VXV33.30%Oct 2052$2.3MOct 2028

92812VXV33.30%Oct 2053$2.4MOct 2028

92812VXV33.30%Oct 2054$2.5MOct 2028

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

CUSIPCouponMaturityOutstandingCall

92812VWL62.40%Aug 2027$985K—

92812VWM42.45%Aug 2028$1.0M—

92812VWN22.50%Aug 2029$1.0MAug 2028

92812VWP72.60%Aug 2030$1.1MAug 2028

92812VWQ52.65%Aug 2031$1.1MAug 2028

92812VWR32.70%Aug 2032$1.1MAug 2028

92812VWS12.75%Aug 2033$1.2MAug 2028

92812VWT92.80%Aug 2034$1.2MAug 2028

92812VWU62.85%Aug 2035$1.3MAug 2028

92812VWV42.90%Aug 2036$1.3MAug 2028

92812VWW23.00%Aug 2037$1.3MAug 2028

92812VWX03.05%Aug 2038$1.4MAug 2028

92812VWY83.10%Aug 2039$1.4MAug 2028

92812VWZ53.20%Aug 2040$1.5MAug 2028

92812VWZ53.20%Aug 2041$1.6MAug 2028

92812VWZ53.20%Aug 2042$1.6MAug 2028

92812VWZ53.20%Aug 2043$1.7MAug 2028

92812VWZ53.20%Aug 2044$1.7MAug 2028

92812VXA93.25%Aug 2045$1.8MAug 2028

92812VXA93.25%Aug 2046$1.9MAug 2028

92812VXA93.25%Aug 2047$1.9MAug 2028

92812VXA93.25%Aug 2048$2.0MAug 2028

92812VXA93.25%Aug 2049$2.1MAug 2028

92812VXB73.30%Aug 2050$2.2MAug 2028

92812VXB73.30%Aug 2051$2.3MAug 2028

92812VXB73.30%Aug 2052$2.3MAug 2028

92812VXB73.30%Aug 2053$2.4MAug 2028

92812VXB73.30%Aug 2054$2.5MAug 2028

28 maturities · first call Aug 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VN360.95%Nov 2026$1.1M—

92812VN441.10%Nov 2027$1.1M—

92812VN511.30%Nov 2028$1.1M—

92812VN691.50%Nov 2029$1.2M—

92812VN771.65%Nov 2030$1.2MNov 2029

92812VN851.80%Nov 2031$1.2MNov 2029

92812VN931.95%Nov 2032$1.2MNov 2029

92812VP262.00%Nov 2033$1.3MNov 2029

92812VP342.10%Nov 2034$1.3MNov 2029

92812VP422.15%Nov 2035$1.3MNov 2029

92812VP592.20%Nov 2036$1.3MNov 2029

92812VP592.20%Nov 2037$1.4MNov 2029

92812VP592.20%Nov 2038$1.4MNov 2029

92812VP592.20%Nov 2039$1.4MNov 2029

92812VP592.20%Nov 2040$1.5MNov 2029

92812VP672.45%Nov 2041$1.5MNov 2029

92812VP672.45%Nov 2042$1.5MNov 2029

92812VP672.45%Nov 2043$1.6MNov 2029

92812VP672.45%Nov 2044$1.6MNov 2029

92812VP672.45%Nov 2045$1.6MNov 2029

92812VP752.55%Nov 2046$1.7MNov 2029

92812VP752.55%Nov 2047$1.7MNov 2029

92812VP752.55%Nov 2048$1.8MNov 2029

92812VP752.55%Nov 2049$1.8MNov 2029

92812VP752.55%Nov 2050$1.9MNov 2029

92812VP832.62%Nov 2051$1.9MNov 2029

92812VP832.62%Nov 2052$2.0MNov 2029

92812VP832.62%Nov 2053$2.0MNov 2029

28 maturities · first call Nov 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WHR83.50%Mar 2027$3.4MMar 2025

92812WHS63.50%Mar 2028$410K—

92812WHT43.50%Mar 2029$425K—

92812WHU13.50%Mar 2030$435K—

92812WHV93.50%Mar 2031$450K—

92812WHW73.50%Mar 2032$465K—

92812WHX53.50%Mar 2033$485KMar 2032

92812WHY33.60%Mar 2034$500KMar 2032

92812WHZ03.75%Mar 2035$520KMar 2032

92812WJA34.00%Mar 2036$540KMar 2032

92812WJB14.15%Mar 2037$560KMar 2032

92812WJC94.20%Mar 2038$585KMar 2032

92812WJD74.25%Mar 2039$610KMar 2032

92812WJE54.30%Mar 2040$635KMar 2032

92812WJF24.35%Mar 2041$660KMar 2032

92812WJG04.40%Mar 2042$690KMar 2032

92812WJG04.40%Mar 2043$720KMar 2032

92812WJH84.45%Mar 2044$750KMar 2032

92812WJH84.45%Mar 2045$785KMar 2032

92812WJJ44.55%Mar 2046$820KMar 2032

92812WJJ44.55%Mar 2047$860KMar 2032

92812WJJ44.55%Mar 2048$900KMar 2032

92812WJK14.62%Mar 2049$940KMar 2032

92812WJK14.62%Mar 2050$980KMar 2032

92812WJK14.62%Mar 2051$1.0MMar 2032

92812WJK14.62%Mar 2052$1.1MMar 2032

92812WJK14.62%Mar 2053$1.1MMar 2032

92812WJL94.75%Mar 2054$1.2MMar 2032

92812WJL94.75%Mar 2055$1.2MMar 2032

92812WJL94.75%Mar 2056$1.3MMar 2032

92812WJL94.75%Mar 2057$1.4MMar 2032

92812WJL94.75%Mar 2058$1.4MMar 2032

92812WJM74.88%Mar 2059$1.5MMar 2032

92812WJM74.88%Mar 2060$1.6MMar 2032

92812WJM74.88%Mar 2061$1.6MMar 2032

92812WJN55.00%Mar 2062$1.7MMar 2032

92812WJN55.00%Mar 2063$1.8MMar 2032

92812WJN55.00%Mar 2064$1.9MMar 2032

92812WJN55.00%Mar 2065$2.0MMar 2032

39 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WCE21.70%Feb 2027$820K—

92812WCF91.85%Feb 2028$835K—

92812WCG72.05%Feb 2029$850K—

92812WCH52.15%Feb 2030$865K—

92812WCJ12.25%Feb 2031$885K—

92812WCK82.35%Feb 2032$905KFeb 2031

92812WCL62.45%Feb 2033$925KFeb 2031

92812WCM42.55%Feb 2034$950KFeb 2031

92812WCN22.60%Feb 2035$975KFeb 2031

92812WCP72.65%Feb 2036$1.0MFeb 2031

92812WCQ52.70%Feb 2037$1.0MFeb 2031

92812WCR32.75%Feb 2038$1.1MFeb 2031

92812WCS12.80%Feb 2039$1.1MFeb 2031

92812WCT92.85%Feb 2040$1.1MFeb 2031

92812WCU62.90%Feb 2041$1.2MFeb 2031

92812WCV42.95%Feb 2042$1.2MFeb 2031

92812WCW23.00%Feb 2043$1.2MFeb 2031

92812WCW23.00%Feb 2044$1.3MFeb 2031

92812WCW23.00%Feb 2045$1.3MFeb 2031

92812WCW23.00%Feb 2046$1.3MFeb 2031

92812WCW23.00%Feb 2047$1.4MFeb 2031

92812WCX03.05%Feb 2048$1.4MFeb 2031

92812WCX03.05%Feb 2049$1.5MFeb 2031

92812WCX03.05%Feb 2050$1.5MFeb 2031

92812WCX03.05%Feb 2051$1.6MFeb 2031

92812WCX03.05%Feb 2052$1.6MFeb 2031

92812WCY83.15%Feb 2053$1.7MFeb 2031

92812WCY83.15%Feb 2054$1.7MFeb 2031

92812WCY83.15%Feb 2055$1.8MFeb 2031

92812WCY83.15%Feb 2056$1.9MFeb 2031

92812WCY83.15%Feb 2057$1.9MFeb 2031

31 maturities · first call Feb 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WFA72.85%Jun 2027$630K—

92812WFB53.00%Jun 2028$650K—

92812WFC33.25%Jun 2029$670K—

92812WFD13.35%Jun 2030$690K—

92812WFE93.50%Jun 2031$715K—

92812WFF63.60%Jun 2032$740KJun 2031

92812WFG43.65%Jun 2033$770KJun 2031

92812WFH23.70%Jun 2034$800KJun 2031

92812WFJ83.85%Jun 2035$830KJun 2031

92812WFJ83.85%Jun 2036$860KJun 2031

92812WFJ83.85%Jun 2037$895KJun 2031

92812WFK54.00%Jun 2038$930KJun 2031

92812WFK54.00%Jun 2039$965KJun 2031

92812WFK54.00%Jun 2040$1.0MJun 2031

92812WFK54.00%Jun 2041$1.1MJun 2031

92812WFK54.00%Jun 2042$1.1MJun 2031

92812WFL34.15%Jun 2043$1.1MJun 2031

92812WFL34.15%Jun 2044$1.2MJun 2031

92812WFL34.15%Jun 2045$1.2MJun 2031

92812WFL34.15%Jun 2046$1.3MJun 2031

92812WFL34.15%Jun 2047$1.3MJun 2031

92812WFM14.25%Jun 2048$1.4MJun 2031

92812WFM14.25%Jun 2049$1.5MJun 2031

92812WFM14.25%Jun 2050$1.5MJun 2031

92812WFM14.25%Jun 2051$1.6MJun 2031

92812WFM14.25%Jun 2052$1.7MJun 2031

92812WFN94.40%Jun 2053$1.7MJun 2031

92812WFN94.40%Jun 2054$1.8MJun 2031

92812WFN94.40%Jun 2055$1.9MJun 2031

92812WFN94.40%Jun 2056$2.0MJun 2031

92812WFN94.40%Jun 2057$2.1MJun 2031

31 maturities · first call Jun 2031 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WSY13.10%Nov 2027$175K—

92812WSZ83.15%Nov 2028$180K—

92812WTA23.20%Nov 2029$18.0MNov 2025

92812WTB03.37%Nov 2030$195K—

92812WTC83.48%Nov 2031$200K—

92812WTD63.60%Nov 2032$205K—

92812WTE43.74%Nov 2033$215K—

92812WTF13.84%Nov 2034$220KNov 2033

92812WTG93.95%Nov 2035$230KNov 2033

92812WTH74.00%Nov 2036$240KNov 2033

92812WTJ34.05%Nov 2037$245KNov 2033

92812WTK04.10%Nov 2038$255KNov 2033

92812WTL84.15%Nov 2039$265KNov 2033

92812WTM64.30%Nov 2040$275KNov 2033

92812WTM64.30%Nov 2041$290KNov 2033

92812WTM64.30%Nov 2042$300KNov 2033

92812WTM64.30%Nov 2043$310KNov 2033

92812WTM64.30%Nov 2044$325KNov 2033

92812WTN44.35%Nov 2045$340KNov 2033

92812WTN44.35%Nov 2046$355KNov 2033

92812WTN44.35%Nov 2047$370KNov 2033

92812WTN44.35%Nov 2048$385KNov 2033

92812WTN44.35%Nov 2049$400KNov 2033

92812WTP94.40%Nov 2050$420KNov 2033

92812WTP94.40%Nov 2051$435KNov 2033

92812WTP94.40%Nov 2052$455KNov 2033

92812WTP94.40%Nov 2053$475KNov 2033

92812WTP94.40%Nov 2054$495KNov 2033

92812WTQ74.45%Nov 2055$520KNov 2033

92812WTQ74.45%Nov 2056$545KNov 2033

92812WTQ74.45%Nov 2057$565KNov 2033

92812WTQ74.45%Nov 2058$595KNov 2033

92812WTQ74.45%Nov 2059$620KNov 2033

92812WTR54.50%Nov 2060$650KNov 2033

92812WTR54.50%Nov 2061$675KNov 2033

92812WTR54.50%Nov 2062$710KNov 2033

92812WTR54.50%Nov 2063$740KNov 2033

92812WTR54.50%Nov 2064$775KNov 2033

92812WTR54.50%Nov 2065$810KNov 2033

92812WTR54.50%Nov 2066$850KNov 2033

40 maturities · first call Nov 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VG591.40%Jul 2027$840K—

92812VG671.65%Jul 2028$850K—

92812VG751.75%Jul 2029$865K—

92812VG831.85%Jul 2030$880KJul 2029

92812VG911.90%Jul 2031$900KJul 2029

92812VH251.95%Jul 2032$915KJul 2029

92812VH332.10%Jul 2033$935KJul 2029

92812VH332.10%Jul 2034$955KJul 2029

92812VH332.10%Jul 2035$975KJul 2029

92812VH412.30%Jul 2036$995KJul 2029

92812VH412.30%Jul 2037$1.0MJul 2029

92812VH412.30%Jul 2038$1.0MJul 2029

92812VH412.30%Jul 2039$1.1MJul 2029

92812VH412.30%Jul 2040$1.1MJul 2029

92812VH582.50%Jul 2041$1.1MJul 2029

92812VH582.50%Jul 2042$1.1MJul 2029

92812VH582.50%Jul 2043$1.2MJul 2029

92812VH582.50%Jul 2044$1.2MJul 2029

92812VH582.50%Jul 2045$1.2MJul 2029

92812VH662.65%Jul 2046$1.3MJul 2029

92812VH662.65%Jul 2047$1.3MJul 2029

92812VH662.65%Jul 2048$1.3MJul 2029

92812VH662.65%Jul 2049$1.4MJul 2029

92812VH662.65%Jul 2050$1.4MJul 2029

92812VH742.80%Jul 2051$1.4MJul 2029

92812VH742.80%Jul 2052$1.5MJul 2029

92812VH742.80%Jul 2053$1.5MJul 2029

92812VH742.80%Jul 2054$1.6MJul 2029

92812VH742.80%Jul 2055$1.6MJul 2029

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

CUSIPCouponMaturityOutstandingCall

92812VZ250.85%May 2027$845K—

92812VZ331.05%May 2028$855K—

92812VZ411.20%May 2029$860K—

92812VZ581.45%May 2030$870K—

92812VZ661.60%May 2031$880KMay 2030

92812VZ741.70%May 2032$895KMay 2030

92812VZ821.80%May 2033$915KMay 2030

92812VZ901.85%May 2034$925KMay 2030

92812V2A31.90%May 2035$940KMay 2030

92812V2B12.00%May 2036$960KMay 2030

92812V2B12.00%May 2037$985KMay 2030

92812V2C92.05%May 2038$1.0MMay 2030

92812V2D72.10%May 2039$1.0MMay 2030

92812V2E52.15%May 2040$1.0MMay 2030

92812V2F22.20%May 2041$1.1MMay 2030

92812V2G02.20%May 2042$1.1MMay 2030

92812V2G02.20%May 2043$1.1MMay 2030

92812V2G02.20%May 2044$1.1MMay 2030

92812V2G02.20%May 2045$1.2MMay 2030

92812V2G02.20%May 2046$1.2MMay 2030

92812V2H82.40%May 2047$1.2MMay 2030

92812V2H82.40%May 2048$1.2MMay 2030

92812V2H82.40%May 2049$1.3MMay 2030

92812V2H82.40%May 2050$1.3MMay 2030

92812V2H82.40%May 2051$1.3MMay 2030

92812V2J42.50%May 2052$1.4MMay 2030

92812V2J42.50%May 2053$585KMay 2030

92812V2J42.50%May 2054$600KMay 2030

92812V2J42.50%May 2055$615KMay 2030

92812V2J42.50%May 2056$630KMay 2030

30 maturities · first call May 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VU790.90%Mar 2027$835K—

92812VU871.12%Mar 2028$845K—

92812VU951.30%Mar 2029$855K—

92812VV291.55%Mar 2030$865K—

92812VV371.75%Mar 2031$875KMar 2030

92812VV451.88%Mar 2032$890KMar 2030

92812VV521.95%Mar 2033$910KMar 2030

92812VV602.00%Mar 2034$925KMar 2030

92812VV782.05%Mar 2035$945KMar 2030

92812VV862.12%Mar 2036$960KMar 2030

92812VV942.30%Mar 2037$980KMar 2030

92812VV942.30%Mar 2038$1.0MMar 2030

92812VV942.30%Mar 2039$1.0MMar 2030

92812VV942.30%Mar 2040$1.1MMar 2030

92812VV942.30%Mar 2041$1.1MMar 2030

92812VW282.40%Mar 2042$1.1MMar 2030

92812VW282.40%Mar 2043$1.1MMar 2030

92812VW282.40%Mar 2044$1.1MMar 2030

92812VW282.40%Mar 2045$1.2MMar 2030

92812VW282.40%Mar 2046$1.2MMar 2030

92812VW362.50%Mar 2047$1.2MMar 2030

92812VW362.50%Mar 2048$1.3MMar 2030

92812VW362.50%Mar 2049$1.3MMar 2030

92812VW362.50%Mar 2050$1.3MMar 2030

92812VW362.50%Mar 2051$1.4MMar 2030

92812VW442.55%Mar 2052$675KMar 2030

92812VW442.55%Mar 2053$695KMar 2030

92812VW442.55%Mar 2054$715KMar 2030

92812VW442.55%Mar 2055$730KMar 2030

92812VW442.55%Mar 2056$750KMar 2030

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

CUSIPCouponMaturityOutstandingCall

92812VQM12.85%Mar 2027$755K—

92812VQN92.95%Mar 2028$775KMar 2027

92812VQP43.05%Mar 2029$800KMar 2027

92812VQQ23.15%Mar 2030$825KMar 2027

92812VQR03.25%Mar 2031$850KMar 2027

92812VQS83.35%Mar 2032$875KMar 2027

92812VQT63.40%Mar 2033$905KMar 2027

92812VQU33.45%Mar 2034$935KMar 2027

92812VQV13.50%Mar 2035$970KMar 2027

92812VQW93.55%Mar 2036$1.0MMar 2027

92812VQX73.60%Mar 2037$1.0MMar 2027

92812VQY53.62%Mar 2038$1.1MMar 2027

92812VQZ23.65%Mar 2039$1.1MMar 2027

92812VQZ23.65%Mar 2040$1.1MMar 2027

92812VQZ23.65%Mar 2041$1.2MMar 2027

92812VQZ23.65%Mar 2042$1.2MMar 2027

92812VQZ23.65%Mar 2043$1.3MMar 2027

92812VRA63.75%Mar 2044$1.3MMar 2027

92812VRA63.75%Mar 2045$1.4MMar 2027

92812VRA63.75%Mar 2046$1.4MMar 2027

92812VRA63.75%Mar 2047$1.5MMar 2027

92812VRA63.75%Mar 2048$1.5MMar 2027

92812VRB43.80%Mar 2049$1.6MMar 2027

92812VRB43.80%Mar 2050$1.6MMar 2027

92812VRB43.80%Mar 2051$1.1MMar 2027

92812VRB43.80%Mar 2052$600KMar 2027

92812VRB43.80%Mar 2053$630KMar 2027

27 maturities · first call Mar 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812V4X11.05%Sep 2027$695K—

92812V4Y91.20%Sep 2028$705K—

92812V4Z61.35%Sep 2029$710K—

92812V5A01.50%Sep 2030$720K—

92812V5B81.60%Sep 2031$730KSep 2030

92812V5C61.72%Sep 2032$740KSep 2030

92812V5D41.82%Sep 2033$755KSep 2030

92812V5E21.92%Sep 2034$765KSep 2030

92812V5F92.02%Sep 2035$780KSep 2030

92812V5G72.12%Sep 2036$795KSep 2030

92812V5H52.22%Sep 2037$815KSep 2030

92812V5J12.32%Sep 2038$830KSep 2030

92812V5K82.42%Sep 2039$850KSep 2030

92812V5L62.48%Sep 2040$870KSep 2030

92812V5M42.53%Sep 2041$890KSep 2030

92812V5N22.70%Sep 2042$915KSep 2030

92812V5N22.70%Sep 2043$935KSep 2030

92812V5N22.70%Sep 2044$960KSep 2030

92812V5N22.70%Sep 2045$985KSep 2030

92812V5N22.70%Sep 2046$1.0MSep 2030

92812V5P72.80%Sep 2047$1.0MSep 2030

92812V5P72.80%Sep 2048$1.1MSep 2030

92812V5P72.80%Sep 2049$1.1MSep 2030

92812V5P72.80%Sep 2050$1.1MSep 2030

92812V5P72.80%Sep 2051$1.2MSep 2030

92812V5Q52.90%Sep 2052$1.2MSep 2030

92812V5Q52.90%Sep 2053$1.2MSep 2030

92812V5Q52.90%Sep 2054$1.3MSep 2030

92812V5Q52.90%Sep 2055$1.3MSep 2030

92812V5Q52.90%Sep 2056$1.3MSep 2030

30 maturities · first call Sep 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812V3Z70.95%Aug 2027$660K—

92812V4A11.10%Aug 2028$670K—

92812V4B91.25%Aug 2029$680K—

92812V4C71.45%Aug 2030$690K—

92812V4D51.60%Aug 2031$705KAug 2030

92812V4E31.70%Aug 2032$720KAug 2030

92812V4F01.80%Aug 2033$735KAug 2030

92812V4G81.90%Aug 2034$750KAug 2030

92812V4H62.00%Aug 2035$765KAug 2030

92812V4J22.10%Aug 2036$785KAug 2030

92812V4K92.20%Aug 2037$805KAug 2030

92812V4L72.30%Aug 2038$825KAug 2030

92812V4M52.40%Aug 2039$845KAug 2030

92812V4N32.45%Aug 2040$870KAug 2030

92812V4P82.50%Aug 2041$890KAug 2030

92812V4Q62.60%Aug 2042$915KAug 2030

92812V4Q62.60%Aug 2043$940KAug 2030

92812V4R42.70%Aug 2044$965KAug 2030

92812V4R42.70%Aug 2045$990KAug 2030

92812V4R42.70%Aug 2046$1.0MAug 2030

92812V4S22.80%Aug 2047$1.0MAug 2030

92812V4S22.80%Aug 2048$1.1MAug 2030

92812V4S22.80%Aug 2049$1.1MAug 2030

92812V4S22.80%Aug 2050$1.1MAug 2030

92812V4S22.80%Aug 2051$1.2MAug 2030

92812V4T02.90%Aug 2052$1.2MAug 2030

92812V4T02.90%Aug 2053$1.2MAug 2030

92812V4T02.90%Aug 2054$1.3MAug 2030

92812V4T02.90%Aug 2055$1.3MAug 2030

92812V4T02.90%Aug 2056$1.3MAug 2030

30 maturities · first call Aug 2030 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WNZ34.87%May 2027$175K—

92812WPA64.77%May 2028$185K—

92812WPB44.87%May 2029$195K—

92812WPC24.96%May 2030$200K—

92812WPD05.06%May 2031$215K—

92812WPE85.08%May 2032$225K—

92812WPF55.13%May 2033$235K—

92812WPG35.18%May 2034$250KMay 2033

92812WPH15.23%May 2035$265KMay 2033

92812WPJ75.28%May 2036$280KMay 2033

92812WPK45.43%May 2037$295KMay 2033

92812WPK45.43%May 2038$310KMay 2033

92812WPK45.43%May 2039$330KMay 2033

92812WPL25.53%May 2040$345KMay 2033

92812WPL25.53%May 2041$365KMay 2033

92812WPL25.53%May 2042$390KMay 2033

92812WPM05.68%May 2043$410KMay 2033

92812WPM05.68%May 2044$435KMay 2033

92812WPM05.68%May 2045$460KMay 2033

92812WPN85.75%May 2046$485KMay 2033

92812WPN85.75%May 2047$515KMay 2033

92812WPN85.75%May 2048$545KMay 2033

92812WPN85.75%May 2049$580KMay 2033

92812WPP35.83%May 2050$610KMay 2033

92812WPP35.83%May 2051$650KMay 2033

92812WPP35.83%May 2052$685KMay 2033

92812WPP35.83%May 2053$725KMay 2033

92812WPP35.83%May 2054$770KMay 2033

92812WPQ15.88%May 2055$815KMay 2033

92812WPQ15.88%May 2056$865KMay 2033

92812WPQ15.88%May 2057$920KMay 2033

92812WPQ15.88%May 2058$975KMay 2033

92812WPQ15.88%May 2059$1.0MMay 2033

92812WPR95.98%May 2060$1.1MMay 2033

92812WPR95.98%May 2061$1.2MMay 2033

92812WPR95.98%May 2062$1.2MMay 2033

92812WPR95.98%May 2063$1.3MMay 2033

92812WPR95.98%May 2064$1.4MMay 2033

92812WPR95.98%May 2065$1.5MMay 2033

92812WPR95.98%May 2066$1.6MMay 2033

40 maturities · first call May 2033 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VRJ72.90%Jun 2027$575K—

92812VRK43.00%Jun 2028$595KJun 2027

92812VRL23.08%Jun 2029$615KJun 2027

92812VRM03.50%Jun 2030$630KJun 2027

92812VRM03.50%Jun 2031$655KJun 2027

92812VRM03.50%Jun 2032$675KJun 2027

92812VRM03.50%Jun 2033$700KJun 2027

92812VRN83.62%Jun 2034$725KJun 2027

92812VRN83.62%Jun 2035$745KJun 2027

92812VRN83.62%Jun 2036$775KJun 2027

92812VRN83.62%Jun 2037$800KJun 2027

92812VRN83.62%Jun 2038$830KJun 2027

92812VRP33.75%Jun 2039$860KJun 2027

92812VRP33.75%Jun 2040$895KJun 2027

92812VRP33.75%Jun 2041$930KJun 2027

92812VRP33.75%Jun 2042$960KJun 2027

92812VRP33.75%Jun 2043$995KJun 2027

92812VRQ13.88%Jun 2044$1.0MJun 2027

92812VRQ13.88%Jun 2045$1.1MJun 2027

92812VRQ13.88%Jun 2046$1.1MJun 2027

92812VRQ13.88%Jun 2047$1.2MJun 2027

92812VRQ13.88%Jun 2048$1.2MJun 2027

92812VRR94.00%Jun 2049$1.0MJun 2027

92812VRR94.00%Jun 2050$1.1MJun 2027

92812VRR94.00%Jun 2051$1.1MJun 2027

92812VRR94.00%Jun 2052$1.2MJun 2027

92812VRR94.00%Jun 2053$1.2MJun 2027

27 maturities · first call Jun 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WEK62.80%May 2027$410K—

92812WEL42.90%May 2028$420K—

92812WEM23.05%May 2029$430K—

92812WEN03.20%May 2030$440K—

92812WEP53.25%May 2031$455K—

92812WEQ33.40%May 2032$465K—

92812WER13.50%May 2033$480KMay 2032

92812WES93.55%May 2034$500KMay 2032

92812WET73.65%May 2035$515KMay 2032

92812WET73.65%May 2036$530KMay 2032

92812WET73.65%May 2037$550KMay 2032

92812WEU43.85%May 2038$565KMay 2032

92812WEU43.85%May 2039$585KMay 2032

92812WEU43.85%May 2040$610KMay 2032

92812WEU43.85%May 2041$630KMay 2032

92812WEU43.85%May 2042$650KMay 2032

92812WEV23.95%May 2043$675KMay 2032

92812WEV23.95%May 2044$700KMay 2032

92812WEV23.95%May 2045$725KMay 2032

92812WEV23.95%May 2046$750KMay 2032

92812WEV23.95%May 2047$780KMay 2032

92812WEW04.05%May 2048$810KMay 2032

92812WEW04.05%May 2049$840KMay 2032

92812WEW04.05%May 2050$870KMay 2032

92812WEW04.05%May 2051$905KMay 2032

92812WEW04.05%May 2052$935KMay 2032

92812WEX84.10%May 2053$975KMay 2032

92812WEX84.10%May 2054$1.0MMay 2032

92812WEX84.10%May 2055$1.1MMay 2032

92812WEX84.10%May 2056$1.1MMay 2032

92812WEX84.10%May 2057$1.1MMay 2032

31 maturities · first call May 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VL531.10%Sep 2027$540K—

92812VL611.35%Sep 2028$550K—

92812VL791.50%Sep 2029$555K—

92812VL871.70%Sep 2030$565KSep 2029

92812VL951.80%Sep 2031$575KSep 2029

92812VM291.90%Sep 2032$585KSep 2029

92812VM372.05%Sep 2033$595KSep 2029

92812VM372.05%Sep 2034$610KSep 2029

92812VM372.05%Sep 2035$620KSep 2029

92812VM452.20%Sep 2036$635KSep 2029

92812VM452.20%Sep 2037$650KSep 2029

92812VM452.20%Sep 2038$665KSep 2029

92812VM452.20%Sep 2039$675KSep 2029

92812VM452.20%Sep 2040$695KSep 2029

92812VM522.40%Sep 2041$710KSep 2029

92812VM522.40%Sep 2042$725KSep 2029

92812VM522.40%Sep 2043$745KSep 2029

92812VM522.40%Sep 2044$765KSep 2029

92812VM522.40%Sep 2045$785KSep 2029

92812VM602.50%Sep 2046$805KSep 2029

92812VM602.50%Sep 2047$825KSep 2029

92812VM602.50%Sep 2048$845KSep 2029

92812VM602.50%Sep 2049$865KSep 2029

92812VM602.50%Sep 2050$885KSep 2029

92812VM782.65%Sep 2051$235KSep 2029

92812VM782.65%Sep 2052$245KSep 2029

92812VM782.65%Sep 2053$250KSep 2029

92812VM782.65%Sep 2054$255KSep 2029

92812VM782.65%Sep 2055$260KSep 2029

29 maturities · first call Sep 2029 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VRY42.75%Aug 2027$390K—

92812VRZ12.85%Aug 2028$400KAug 2027

92812VSA53.00%Aug 2029$410KAug 2027

92812VSB33.10%Aug 2030$425KAug 2027

92812VSC13.20%Aug 2031$440KAug 2027

92812VSD93.25%Aug 2032$455KAug 2027

92812VSE73.30%Aug 2033$465KAug 2027

92812VSF43.40%Aug 2034$480KAug 2027

92812VSG23.45%Aug 2035$500KAug 2027

92812VSH03.50%Aug 2036$515KAug 2027

92812VSJ63.55%Aug 2037$535KAug 2027

92812VSK33.60%Aug 2038$550KAug 2027

92812VSL13.65%Aug 2039$570KAug 2027

92812VSL13.65%Aug 2040$590KAug 2027

92812VSL13.65%Aug 2041$610KAug 2027

92812VSL13.65%Aug 2042$630KAug 2027

92812VSL13.65%Aug 2043$655KAug 2027

92812VSM93.70%Aug 2044$675KAug 2027

92812VSM93.70%Aug 2045$700KAug 2027

92812VSM93.70%Aug 2046$725KAug 2027

92812VSM93.70%Aug 2047$755KAug 2027

92812VSM93.70%Aug 2048$780KAug 2027

92812VSN73.85%Aug 2049$805KAug 2027

92812VSN73.85%Aug 2050$835KAug 2027

92812VSN73.85%Aug 2051$870KAug 2027

92812VSN73.85%Aug 2052$900KAug 2027

92812VSN73.85%Aug 2053$935KAug 2027

27 maturities · first call Aug 2027 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812VVM52.20%May 2027$355K—

92812VVN32.30%May 2028$365K—

92812VVP82.40%May 2029$370KMay 2028

92812VVQ62.55%May 2030$380KMay 2028

92812VVR42.60%May 2031$390KMay 2028

92812VVS22.70%May 2032$400KMay 2028

92812VVT02.75%May 2033$415KMay 2028

92812VVU72.80%May 2034$425KMay 2028

92812VVV52.85%May 2035$440KMay 2028

92812VVW32.90%May 2036$450KMay 2028

92812VVX12.95%May 2037$465KMay 2028

92812VVY93.00%May 2038$480KMay 2028

92812VVZ63.05%May 2039$495KMay 2028

92812VWA03.10%May 2040$510KMay 2028

92812VWA03.10%May 2041$530KMay 2028

92812VWB83.12%May 2042$545KMay 2028

92812VWB83.12%May 2043$565KMay 2028

92812VWB83.12%May 2044$585KMay 2028

92812VWC63.25%May 2045$605KMay 2028

92812VWC63.25%May 2046$625KMay 2028

92812VWC63.25%May 2047$650KMay 2028

92812VWC63.25%May 2048$670KMay 2028

92812VWC63.25%May 2049$695KMay 2028

92812VWD43.35%May 2050$720KMay 2028

92812VWD43.35%May 2051$745KMay 2028

92812VWD43.35%May 2052$770KMay 2028

92812VWD43.35%May 2053$800KMay 2028

92812VWD43.35%May 2054$825KMay 2028

28 maturities · first call May 2028 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WJR63.12%May 2027$95K—

92812WJS43.12%May 2028$100K—

92812WJT23.12%May 2029$105K—

92812WJU93.20%May 2030$105K—

92812WJV73.25%May 2031$110K—

92812WJW53.30%May 2032$115K—

92812WJX33.35%May 2033$115KMay 2032

92812WJY13.40%May 2034$120KMay 2032

92812WJZ83.50%May 2035$125KMay 2032

92812WKA13.62%May 2036$130KMay 2032

92812WKB93.75%May 2037$135KMay 2032

92812WKC74.00%May 2038$140KMay 2032

92812WKC74.00%May 2039$145KMay 2032

92812WKC74.00%May 2040$155KMay 2032

92812WKC74.00%May 2041$160KMay 2032

92812WKD54.05%May 2042$170KMay 2032

92812WKD54.05%May 2043$175KMay 2032

92812WKE34.12%May 2044$185KMay 2032

92812WKE34.12%May 2045$190KMay 2032

92812WKE34.12%May 2046$200KMay 2032

92812WKE34.12%May 2047$210KMay 2032

92812WKE34.12%May 2048$220KMay 2032

92812WKF04.25%May 2049$230KMay 2032

92812WKF04.25%May 2050$240KMay 2032

92812WKF04.25%May 2051$250KMay 2032

92812WKF04.25%May 2052$265KMay 2032

92812WKF04.25%May 2053$275KMay 2032

92812WKG84.50%May 2054$290KMay 2032

92812WKG84.50%May 2055$305KMay 2032

92812WKG84.50%May 2056$320KMay 2032

92812WKG84.50%May 2057$335KMay 2032

92812WKG84.50%May 2058$350KMay 2032

92812WKG84.50%May 2059$370KMay 2032

92812WKG84.50%May 2060$385KMay 2032

34 maturities · first call May 2032 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812WAC80.62%Oct 2026$140K—

92812WAD60.75%Oct 2027$145K—

92812WAE41.00%Oct 2028$145K—

92812WAF11.12%Oct 2029$145K—

92812WAG91.25%Oct 2030$145K—

92812WAH71.38%Oct 2031$150KOct 2030

92812WAJ31.50%Oct 2032$150KOct 2030

92812WAK01.62%Oct 2033$155KOct 2030

92812WAL81.75%Oct 2034$155KOct 2030

92812WAM62.00%Oct 2035$155KOct 2030

92812WAM62.00%Oct 2036$160KOct 2030

92812WAM62.00%Oct 2037$165KOct 2030

92812WAM62.00%Oct 2038$165KOct 2030

92812WAN42.12%Oct 2039$170KOct 2030

92812WAN42.12%Oct 2040$175KOct 2030

92812WAN42.12%Oct 2041$175KOct 2030

92812WAP92.20%Oct 2042$180KOct 2030

92812WAP92.20%Oct 2043$185KOct 2030

92812WAP92.20%Oct 2044$190KOct 2030

92812WAQ72.38%Oct 2045$195KOct 2030

92812WAQ72.38%Oct 2046$200KOct 2030

92812WAQ72.38%Oct 2047$205KOct 2030

92812WAR52.40%Oct 2048$205KOct 2030

92812WAR52.40%Oct 2049$210KOct 2030

92812WAR52.40%Oct 2050$220KOct 2030

92812WAR52.40%Oct 2051$225KOct 2030

92812WAS32.55%Oct 2052$230KOct 2030

92812WAS32.55%Oct 2053$235KOct 2030

92812WAS32.55%Oct 2054$240KOct 2030

92812WAS32.55%Oct 2055$245KOct 2030

92812WAS32.55%Oct 2056$255KOct 2030

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

CUSIPCouponMaturityOutstandingCall

92812XDH24.49%Jan 2027$2.0M—

92812XDJ84.44%Jul 2027$2.2M—

92812XDK54.53%Jan 2028$2.3M—

92812XDL34.58%Jul 2028$2.3M—

92812XDM14.60%Jan 2029$2.3M—

92812XDN94.63%Jul 2029$2.3M—

92812XDP44.75%Jan 2030$2.3M—

92812XDQ24.82%Jul 2030$2.3M—

92812XDR04.87%Jan 2031$2.3M—

92812XDS84.92%Jul 2031$2.3M—

92812XDT65.04%Jan 2032$2.3M—

92812XDU35.09%Jul 2032$2.3M—

92812XDV15.08%Jan 2033$2.3M—

92812XDW95.13%Jul 2033$2.3M—

92812XDX75.18%Jan 2034$2.3MJul 2033

92812XDY55.23%Jul 2034$2.4MJul 2033

92812XDZ25.28%Jan 2035$2.4MJul 2033

92812XEA65.33%Jul 2035$2.4MJul 2033

92812XEB45.41%Jan 2036$2.4MJul 2033

92812XEB45.41%Jul 2036$2.4MJul 2033

92812XEC25.51%Jan 2037$2.4MJul 2033

92812XEC25.51%Jul 2037$2.5MJul 2033

92812XEC25.51%Jan 2038$2.5MJul 2033

92812XEC25.51%Jul 2038$2.5MJul 2033

92812XEC25.51%Jan 2039$2.5MJul 2033

92812XEC25.51%Jul 2039$2.5MJul 2033

92812XED05.82%Jan 2040$2.6MJul 2033

92812XED05.82%Jul 2040$2.6MJul 2033

92812XED05.82%Jan 2041$2.6MJul 2033

92812XED05.82%Jul 2041$2.6MJul 2033

92812XED05.82%Jan 2042$2.7MJul 2033

92812XED05.82%Jul 2042$2.7MJul 2033

92812XED05.82%Jan 2043$2.7MJul 2033

92812XED05.82%Jul 2043$2.8MJul 2033

92812XED05.82%Jan 2044$2.8MJul 2033

92812XED05.82%Jul 2044$2.8MJul 2033

92812XEE85.90%Jan 2045$2.9MJul 2033

92812XEE85.90%Jul 2045$2.9MJul 2033

92812XEE85.90%Jan 2046$2.9MJul 2033

92812XEE85.90%Jul 2046$3.0MJul 2033

92812XEE85.90%Jan 2047$3.0MJul 2033

92812XEE85.90%Jul 2047$3.1MJul 2033

92812XEE85.90%Jan 2048$3.1MJul 2033

92812XEE85.90%Jul 2048$3.1MJul 2033

92812XEE85.90%Jan 2049$3.2MJul 2033

92812XEE85.90%Jul 2049$3.2MJul 2033

92812XEF55.95%Jan 2050$3.3MJul 2033

92812XEF55.95%Jul 2050$3.3MJul 2033

92812XEF55.95%Jan 2051$3.4MJul 2033

92812XEF55.95%Jul 2051$3.4MJul 2033

92812XEF55.95%Jan 2052$3.5MJul 2033

92812XEF55.95%Jul 2052$3.5MJul 2033

92812XEF55.95%Jan 2053$3.6MJul 2033

92812XEF55.95%Jul 2053$3.6MJul 2033

92812XEF55.95%Jan 2054$3.7MJul 2033

92812XEF55.95%Jul 2054$3.8MJul 2033

92812XEF55.95%Jan 2055$3.8MJul 2033

92812XEF55.95%Jul 2055$725KJul 2033

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

CUSIPCouponMaturityOutstandingCall

92812XCJ94.42%Oct 2026$1.8M—

92812XCK64.30%Apr 2027$2.0M—

92812XCL44.35%Oct 2027$2.0M—

92812XCM24.40%Apr 2028$4.5M—

92812XCN04.40%Oct 2028$4.5M—

92812XCP54.40%Apr 2029$4.5M—

92812XCQ34.40%Oct 2029$4.6M—

92812XCR14.45%Apr 2030$3.5M—

92812XCS94.55%Oct 2030$2.1M—

92812XCT74.65%Apr 2031$2.1M—

92812XCU44.70%Oct 2031$2.1M—

92812XCV24.86%Apr 2032$2.1M—

92812XCW04.91%Oct 2032$2.1M—

92812XCX84.94%Apr 2033$2.1MOct 2033

92812XCX84.94%Oct 2033$2.1MOct 2033

92812XCX84.94%Apr 2034$2.1MOct 2033

92812XCY65.01%Oct 2034$2.2MOct 2033

92812XCZ35.01%Apr 2035$2.2MOct 2033

92812XDA75.06%Oct 2035$2.2MOct 2033

92812XDB55.31%Apr 2036$2.2MOct 2033

92812XDB55.31%Oct 2036$2.2MOct 2033

92812XDB55.31%Apr 2037$2.2MOct 2033

92812XDB55.31%Oct 2037$2.3MOct 2033

92812XDB55.31%Apr 2038$2.3MOct 2033

92812XDB55.31%Oct 2038$2.3MOct 2033

92812XDB55.31%Apr 2039$2.3MOct 2033

92812XDB55.31%Oct 2039$2.4MOct 2033

92812XDC35.70%Apr 2040$2.4MOct 2033

92812XDC35.70%Oct 2040$2.4MOct 2033

92812XDC35.70%Apr 2041$2.4MOct 2033

92812XDC35.70%Oct 2041$2.5MOct 2033

92812XDC35.70%Apr 2042$2.5MOct 2033

92812XDC35.70%Oct 2042$2.5MOct 2033

92812XDC35.70%Apr 2043$2.5MOct 2033

92812XDC35.70%Oct 2043$2.6MOct 2033

92812XDC35.70%Apr 2044$2.6MOct 2033

92812XDC35.70%Oct 2044$2.6MOct 2033

92812XDD15.85%Apr 2045$2.7MOct 2033

92812XDD15.85%Oct 2045$2.7MOct 2033

92812XDD15.85%Apr 2046$2.8MOct 2033

92812XDD15.85%Oct 2046$2.8MOct 2033

92812XDD15.85%Apr 2047$2.8MOct 2033

92812XDD15.85%Oct 2047$2.9MOct 2033

92812XDD15.85%Apr 2048$2.9MOct 2033

92812XDD15.85%Oct 2048$3.0MOct 2033

92812XDD15.85%Apr 2049$3.0MOct 2033

92812XDD15.85%Oct 2049$3.1MOct 2033

92812XDE95.90%Apr 2050$3.1MOct 2033

92812XDE95.90%Oct 2050$3.2MOct 2033

92812XDE95.90%Apr 2051$3.3MOct 2033

92812XDE95.90%Oct 2051$3.3MOct 2033

92812XDE95.90%Apr 2052$3.4MOct 2033

92812XDE95.90%Oct 2052$3.4MOct 2033

92812XDE95.90%Apr 2053$3.5MOct 2033

92812XDE95.90%Oct 2053$3.5MOct 2033

92812XDE95.90%Apr 2054$3.6MOct 2033

92812XDE95.90%Oct 2054$3.7MOct 2033

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

CUSIPCouponMaturityOutstandingCall

92812U6P85.03%Oct 2026$1.9M—

92812U6Q64.85%Apr 2027$2.1M—

92812U6R44.85%Oct 2027$2.2M—

92812U6S24.76%Apr 2028$2.2M—

92812U6T04.76%Oct 2028$2.2M—

92812U6U74.81%Apr 2029$2.2M—

92812U6V54.86%Oct 2029$2.2M—

92812U6W34.91%Apr 2030$2.2M—

92812U6X14.96%Oct 2030$2.2M—

92812U6Y95.01%Apr 2031$2.2M—

92812U6Z65.06%Oct 2031$2.2M—

92812U7A05.16%Apr 2032$2.2M—

92812U7B85.21%Oct 2032$2.3M—

92812U7C65.26%Apr 2033$2.3M—

92812U7D45.31%Oct 2033$2.3MApr 2033

92812U7E25.41%Apr 2034$2.3MApr 2033

92812U7F95.46%Oct 2034$2.3MApr 2033

92812U7G75.51%Apr 2035$2.4MApr 2033

92812U7H55.56%Oct 2035$2.4MApr 2033

92812U7J15.66%Apr 2036$2.4MApr 2033

92812U7J15.66%Oct 2036$2.4MApr 2033

92812U7J15.66%Apr 2037$2.4MApr 2033

92812U7J15.66%Oct 2037$2.5MApr 2033

92812U7J15.66%Apr 2038$2.5MApr 2033

92812U7J15.66%Oct 2038$2.5MApr 2033

92812U7J15.66%Apr 2039$2.5MApr 2033

92812U7J15.66%Oct 2039$2.6MApr 2033

92812U7K85.90%Apr 2040$2.6MApr 2033

92812U7K85.90%Oct 2040$2.6MApr 2033

92812U7K85.90%Apr 2041$2.6MApr 2033

92812U7K85.90%Oct 2041$2.7MApr 2033

92812U7K85.90%Apr 2042$2.7MApr 2033

92812U7K85.90%Oct 2042$2.7MApr 2033

92812U7K85.90%Apr 2043$2.8MApr 2033

92812U7K85.90%Oct 2043$2.8MApr 2033

92812U7K85.90%Apr 2044$2.8MApr 2033

92812U7K85.90%Oct 2044$2.9MApr 2033

92812U7L65.95%Apr 2045$2.9MApr 2033

92812U7L65.95%Oct 2045$3.0MApr 2033

92812U7L65.95%Apr 2046$3.0MApr 2033

92812U7L65.95%Oct 2046$3.0MApr 2033

92812U7L65.95%Apr 2047$3.1MApr 2033

92812U7L65.95%Oct 2047$3.1MApr 2033

92812U7L65.95%Apr 2048$3.2MApr 2033

92812U7L65.95%Oct 2048$3.2MApr 2033

92812U7L65.95%Apr 2049$3.3MApr 2033

92812U7L65.95%Oct 2049$3.4MApr 2033

92812U7L65.95%Apr 2050$3.5MApr 2033

92812U7L65.95%Oct 2050$3.6MApr 2033

92812U7L65.95%Apr 2051$3.6MApr 2033

92812U7L65.95%Oct 2051$3.7MApr 2033

92812U7L65.95%Apr 2052$3.8MApr 2033

92812U7L65.95%Oct 2052$3.8MApr 2033

92812U7L65.95%Apr 2053$3.9MApr 2033

92812U7L65.95%Oct 2053$3.9MApr 2033

92812U7L65.95%Apr 2054$4.0MApr 2033

92812U7L65.95%Oct 2054$2.6MApr 2033

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

CUSIPCouponMaturityOutstandingCall

92812U4M74.89%Oct 2026$2.2M—

92812U4N54.70%Apr 2027$2.3M—

92812U4P04.75%Oct 2027$2.3M—

92812U4Q84.64%Apr 2028$2.3M—

92812U4R64.69%Oct 2028$2.3M—

92812U4S44.74%Apr 2029$2.3M—

92812U4T24.79%Oct 2029$2.3M—

92812U4U94.85%Apr 2030$2.3M—

92812U4V74.90%Oct 2030$2.3M—

92812U4W54.95%Apr 2031$2.3M—

92812U4X35.00%Oct 2031$2.3M—

92812U4Y15.05%Apr 2032$2.3M—

92812U4Z85.07%Oct 2032$2.4M—

92812U5A25.12%Apr 2033$2.4M—

92812U5B05.15%Oct 2033$2.4MApr 2033

92812U5C85.18%Apr 2034$2.4MApr 2033

92812U5D65.23%Oct 2034$2.4MApr 2033

92812U5E45.36%Apr 2035$2.4MApr 2033

92812U5E45.36%Oct 2035$2.5MApr 2033

92812U5E45.36%Apr 2036$2.5MApr 2033

92812U5E45.36%Oct 2036$2.5MApr 2033

92812U5E45.36%Apr 2037$2.5MApr 2033

92812U5E45.36%Oct 2037$2.5MApr 2033

92812U5E45.36%Apr 2038$2.5MApr 2033

92812U5E45.36%Oct 2038$2.6MApr 2033

92812U5E45.36%Apr 2039$2.6MApr 2033

92812U5E45.36%Oct 2039$2.6MApr 2033

92812U5F15.52%Apr 2040$2.6MApr 2033

92812U5F15.52%Oct 2040$2.7MApr 2033

92812U5F15.52%Apr 2041$2.7MApr 2033

92812U5F15.52%Oct 2041$2.7MApr 2033

92812U5F15.52%Apr 2042$2.7MApr 2033

92812U5F15.52%Oct 2042$2.8MApr 2033

92812U5F15.52%Apr 2043$2.8MApr 2033

92812U5F15.52%Oct 2043$2.8MApr 2033

92812U5F15.52%Apr 2044$2.9MApr 2033

92812U5F15.52%Oct 2044$2.9MApr 2033

92812U5G95.57%Apr 2045$2.9MApr 2033

92812U5G95.57%Oct 2045$3.0MApr 2033

92812U5G95.57%Apr 2046$3.0MApr 2033

92812U5G95.57%Oct 2046$3.0MApr 2033

92812U5G95.57%Apr 2047$3.1MApr 2033

92812U5G95.57%Oct 2047$3.1MApr 2033

92812U5G95.57%Apr 2048$3.2MApr 2033

92812U5G95.57%Oct 2048$3.2MApr 2033

92812U5G95.57%Apr 2049$3.2MApr 2033

92812U5G95.57%Oct 2049$3.4MApr 2033

92812U5H75.62%Apr 2050$3.5MApr 2033

92812U5H75.62%Oct 2050$3.5MApr 2033

92812U5H75.62%Apr 2051$3.6MApr 2033

92812U5H75.62%Oct 2051$3.6MApr 2033

92812U5H75.62%Apr 2052$3.7MApr 2033

92812U5H75.62%Oct 2052$3.8MApr 2033

92812U5H75.62%Apr 2053$3.8MApr 2033

92812U5H75.62%Oct 2053$3.9MApr 2033

92812U5H75.62%Apr 2054$3.6MApr 2033

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

CUSIPCouponMaturityOutstandingCall

92812XGP14.50%Jan 2027$1.8M—

92812XGQ94.54%Jul 2027$1.9M—

92812XGR74.59%Jan 2028$2.1M—

92812XGS54.64%Jul 2028$2.1M—

92812XGT34.70%Jan 2029$2.1M—

92812XGU04.75%Jul 2029$2.1M—

92812XGV84.78%Jan 2030$2.1M—

92812XGW64.78%Jul 2030$2.1M—

92812XGX44.88%Jan 2031$2.1M—

92812XGY24.93%Jul 2031$2.1M—

92812XGZ94.98%Jan 2032$2.1M—

92812XHA35.03%Jul 2032$2.1M—

92812XHB15.18%Jan 2033$2.1M—

92812XHC95.23%Jul 2033$2.2MJan 2033

92812XHD75.25%Jan 2034$2.2MJan 2033

92812XHE55.30%Jul 2034$2.2MJan 2033

92812XHF25.35%Jan 2035$2.2MJan 2033

92812XHG05.40%Jul 2035$2.2MJan 2033

92812XHH85.45%Jan 2036$2.2MJan 2033

92812XHJ45.50%Jul 2036$2.2MJan 2033

92812XHK15.55%Jan 2037$2.3MJan 2033

92812XHL95.55%Jul 2037$2.3MJan 2033

92812XHM75.60%Jan 2038$2.3MJan 2033

92812XHM75.60%Jul 2038$2.3MJan 2033

92812XHM75.60%Jan 2039$2.3MJan 2033

92812XHM75.60%Jul 2039$2.4MJan 2033

92812XHM75.60%Jan 2040$2.4MJan 2033

92812XHM75.60%Jul 2040$2.4MJan 2033

92812XHN55.86%Jan 2041$2.4MJan 2033

92812XHN55.86%Jul 2041$2.5MJan 2033

92812XHN55.86%Jan 2042$2.5MJan 2033

92812XHN55.86%Jul 2042$2.5MJan 2033

92812XHN55.86%Jan 2043$2.5MJan 2033

92812XHN55.86%Jul 2043$2.6MJan 2033

92812XHN55.86%Jan 2044$2.6MJan 2033

92812XHN55.86%Jul 2044$2.6MJan 2033

92812XHN55.86%Jan 2045$2.7MJan 2033

92812XHN55.86%Jul 2045$2.7MJan 2033

92812XHP05.93%Jan 2046$2.8MJan 2033

92812XHP05.93%Jul 2046$2.8MJan 2033

92812XHP05.93%Jan 2047$2.8MJan 2033

92812XHP05.93%Jul 2047$2.9MJan 2033

92812XHP05.93%Jan 2048$2.9MJan 2033

92812XHP05.93%Jul 2048$3.0MJan 2033

92812XHP05.93%Jan 2049$3.0MJan 2033

92812XHP05.93%Jul 2049$3.0MJan 2033

92812XHP05.93%Jan 2050$3.1MJan 2033

92812XHP05.93%Jul 2050$3.2MJan 2033

92812XHQ85.98%Jan 2051$3.3MJan 2033

92812XHQ85.98%Jul 2051$3.4MJan 2033

92812XHQ85.98%Jan 2052$3.5MJan 2033

92812XHQ85.98%Jul 2052$3.5MJan 2033

92812XHQ85.98%Jan 2053$3.6MJan 2033

92812XHQ85.98%Jul 2053$3.6MJan 2033

92812XHQ85.98%Jan 2054$3.7MJan 2033

92812XHQ85.98%Jul 2054$3.7MJan 2033

92812XHQ85.98%Jan 2055$3.8MJan 2033

92812XHQ85.98%Jul 2055$310KJan 2033

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

CUSIPCouponMaturityOutstandingCall

92812UV395.42%Nov 2026$1.9M—

92812UV475.58%May 2027$1.9M—

92812UV545.63%Nov 2027$2.0M—

92812UV625.73%May 2028$2.0M—

92812UV705.78%Nov 2028$2.0M—

92812UV885.86%May 2029$2.0M—

92812UV965.91%Nov 2029$2.0M—

92812UW205.96%May 2030$2.0M—

92812UW386.01%Nov 2030$2.0M—

92812UW466.04%May 2031$2.1M—

92812UW536.07%Nov 2031$2.1M—

92812UW616.09%May 2032$2.1M—

92812UW796.12%Nov 2032$2.1MMay 2032

92812UW876.14%May 2033$2.1MMay 2032

92812UW956.17%Nov 2033$2.1MMay 2032

92812UX296.24%May 2034$2.2MMay 2032

92812UX296.24%Nov 2034$2.2MMay 2032

92812UX296.24%May 2035$2.2MMay 2032

92812UX296.24%Nov 2035$2.2MMay 2032

92812UX296.24%May 2036$2.3MMay 2032

92812UX296.24%Nov 2036$2.3MMay 2032

92812UX296.24%May 2037$2.3MMay 2032

92812UX296.24%Nov 2037$2.3MMay 2032

92812UX296.24%May 2038$2.4MMay 2032

92812UX296.24%Nov 2038$2.4MMay 2032

92812UX376.40%May 2039$2.4MMay 2032

92812UX376.40%Nov 2039$2.5MMay 2032

92812UX376.40%May 2040$2.5MMay 2032

92812UX376.40%Nov 2040$2.5MMay 2032

92812UX376.40%May 2041$2.6MMay 2032

92812UX376.40%Nov 2041$2.6MMay 2032

92812UX376.40%May 2042$2.6MMay 2032

92812UX376.40%Nov 2042$2.7MMay 2032

92812UX376.40%May 2043$2.7MMay 2032

92812UX376.40%Nov 2043$2.7MMay 2032

92812UX456.51%May 2044$2.8MMay 2032

92812UX456.51%Nov 2044$2.8MMay 2032

92812UX456.51%May 2045$2.9MMay 2032

92812UX456.51%Nov 2045$2.9MMay 2032

92812UX456.51%May 2046$3.0MMay 2032

92812UX456.51%Nov 2046$3.0MMay 2032

92812UX456.51%May 2047$3.0MMay 2032

92812UX456.51%Nov 2047$3.1MMay 2032

92812UX456.51%May 2048$3.1MMay 2032

92812UX456.51%Nov 2048$3.2MMay 2032

92812UX526.53%May 2049$3.3MMay 2032

92812UX526.53%Nov 2049$3.3MMay 2032

92812UX526.53%May 2050$3.4MMay 2032

92812UX526.53%Nov 2050$3.4MMay 2032

92812UX526.53%May 2051$3.5MMay 2032

92812UX526.53%Nov 2051$3.5MMay 2032

92812UX526.53%May 2052$3.6MMay 2032

92812UX526.53%Nov 2052$3.7MMay 2032

92812UX526.53%May 2053$3.7MMay 2032

92812UX526.53%Nov 2053$3.4MMay 2032

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

CUSIPCouponMaturityOutstandingCall

92812UD392.60%Jan 2027$4.2MMar 2025

92812UD392.60%Jul 2027$4.2MMar 2025

92812UD472.65%Jan 2028$4.1MMar 2025

92812UD472.65%Jul 2028$4.2MMar 2025

92812UD542.70%Jan 2029$4.2MMar 2025

92812UD542.70%Jul 2029$4.1MMar 2025

92812UD622.75%Jan 2030$4.1MMar 2025

92812UD622.75%Jul 2030$4.1MMar 2025

92812UD702.80%Jan 2031$4.2MMar 2025

92812UD702.80%Jul 2031$4.2MMar 2025

92812UD882.85%Jan 2032$4.3MMar 2025

92812UD882.85%Jul 2032$4.3MMar 2025

92812UD962.90%Jan 2033$4.2MMar 2025

92812UD962.90%Jul 2033$4.2MMar 2025

92812UE203.00%Jan 2034$4.2MMar 2025

92812UE203.00%Jul 2034$4.2MMar 2025

92812UE383.12%Jan 2035$4.2MMar 2025

92812UE383.12%Jul 2035$4.1MMar 2025

92812UE383.12%Jan 2036$4.1MMar 2025

92812UE383.12%Jul 2036$4.1MMar 2025

92812UE383.12%Jan 2037$4.1MMar 2025

92812UE463.25%Jul 2037$4.1MMar 2025

92812UE463.25%Jan 2038$4.1MMar 2025

92812UE463.25%Jul 2038$4.1MMar 2025

92812UE463.25%Jan 2039$4.1MMar 2025

92812UE463.25%Jul 2039$4.2MMar 2025

26 maturities · first call Mar 2025 · full schedule on EMMA

CUSIPCouponMaturityOutstandingCall

92812UY285.16%Jan 2027$1.3M—

92812UY365.21%Jul 2027$1.3M—

92812UY445.24%Jan 2028$1.3M—

92812UY515.29%Jul 2028$1.3M—

92812UY695.43%Jan 2029$1.3M—

92812UY775.48%Jul 2029$1.3M—

92812UY855.53%Jan 2030$1.3M—

92812UY935.58%Jul 2030$1.3M—

92812UZ275.61%Jan 2031$1.3M—

92812UZ355.66%Jul 2031$1.3M—

92812UZ435.68%Jan 2032$1.4M—

92812UZ505.70%Jul 2032$1.4M—

92812UZ685.73%Jan 2033$1.4MJul 2032

92812UZ765.75%Jul 2033$1.4MJul 2032

92812UZ845.83%Jan 2034$1.4MJul 2032

92812UZ845.83%Jul 2034$1.4MJul 2032

92812UZ845.83%Jan 2035$1.4MJul 2032

92812UZ845.83%Jul 2035$1.5MJul 2032

92812UZ845.83%Jan 2036$1.5MJul 2032

92812UZ845.83%Jul 2036$1.5MJul 2032

92812UZ845.83%Jan 2037$1.5MJul 2032

92812UZ845.83%Jul 2037$1.5MJul 2032

92812UZ845.83%Jan 2038$1.6MJul 2032

92812UZ845.83%Jul 2038$1.6MJul 2032

92812UZ926.02%Jan 2039$1.6MJul 2032

92812UZ926.02%Jul 2039$1.6MJul 2032

92812UZ926.02%Jan 2040$1.6MJul 2032

92812UZ926.02%Jul 2040$1.7MJul 2032

92812UZ926.02%Jan 2041$1.7MJul 2032

92812UZ926.02%Jul 2041$1.7MJul 2032

92812UZ926.02%Jan 2042$1.8MJul 2032

92812UZ926.02%Jul 2042$1.8MJul 2032

92812UZ926.02%Jan 2043$1.8MJul 2032

92812UZ926.02%Jul 2043$1.8MJul 2032

92812U2A56.14%Jan 2044$1.9MJul 2032

92812U2A56.14%Jul 2044$1.9MJul 2032

92812U2A56.14%Jan 2045$1.9MJul 2032

92812U2A56.14%Jul 2045$2.0MJul 2032

92812U2A56.14%Jan 2046$2.0MJul 2032

92812U2A56.14%Jul 2046$2.0MJul 2032

92812U2A56.14%Jan 2047$2.1MJul 2032

92812U2A56.14%Jul 2047$2.1MJul 2032

92812U2A56.14%Jan 2048$2.2MJul 2032

92812U2A56.14%Jul 2048$2.2MJul 2032

92812U2B36.17%Jan 2049$2.0MJul 2032

92812U2B36.17%Jul 2049$2.1MJul 2032

92812U2B36.17%Jan 2050$2.1MJul 2032

92812U2B36.17%Jul 2050$2.2MJul 2032

92812U2B36.17%Jan 2051$2.2MJul 2032

92812U2B36.17%Jul 2051$2.3MJul 2032

92812U2B36.17%Jan 2052$2.3MJul 2032

92812U2B36.17%Jul 2052$2.4MJul 2032

92812U2B36.17%Jan 2053$2.4MJul 2032

92812U2B36.17%Jul 2053$2.5MJul 2032

92812U2B36.17%Jan 2054$2.0MJul 2032

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

CUSIPCouponMaturityOutstandingCall

92812UR833.95%Nov 2026$1.5M—

92812UR913.95%May 2027$1.5M—

92812US253.95%Nov 2027$1.5M—

92812US334.00%May 2028$1.5M—

92812US414.05%Nov 2028$1.5M—

92812US584.12%May 2029$1.5M—

92812US664.20%Nov 2029$1.5M—

92812US744.25%May 2030$1.5M—

92812US824.30%Nov 2030$1.5M—

92812US904.35%May 2031$1.5M—

92812UT244.40%Nov 2031$1.5M—

92812UT324.45%May 2032$1.5M—

92812UT404.50%Nov 2032$1.5MMay 2032

92812UT574.55%May 2033$1.5MMay 2032

92812UT654.55%Nov 2033$1.5MMay 2032

92812UT734.60%May 2034$1.5MMay 2032

92812UT814.65%Nov 2034$1.5MMay 2032

92812UT994.70%May 2035$1.5MMay 2032

92812UU224.75%Nov 2035$1.6MMay 2032

92812UU305.00%May 2036$1.6MMay 2032

92812UU305.00%Nov 2036$1.6MMay 2032

92812UU305.00%May 2037$1.6MMay 2032

92812UU305.00%Nov 2037$1.6MMay 2032

92812UU305.00%May 2038$1.6MMay 2032

92812UU305.00%Nov 2038$1.6MMay 2032

92812UU485.12%May 2039$1.6MMay 2032

92812UU485.12%Nov 2039$1.6MMay 2032

92812UU485.12%May 2040$1.7MMay 2032

92812UU485.12%Nov 2040$1.7MMay 2032

92812UU485.12%May 2041$1.7MMay 2032

92812UU485.12%Nov 2041$1.7MMay 2032

92812UU485.12%May 2042$1.7MMay 2032

92812UU485.12%Nov 2042$1.7MMay 2032

92812UU485.12%May 2043$1.8MMay 2032

92812UU485.12%Nov 2043$1.8MMay 2032

92812UU555.25%May 2044$1.8MMay 2032

92812UU555.25%Nov 2044$1.8MMay 2032

92812UU555.25%May 2045$1.8MMay 2032

92812UU555.25%Nov 2045$1.9MMay 2032

92812UU555.25%May 2046$1.9MMay 2032

92812UU555.25%Nov 2046$1.9MMay 2032

92812UU555.25%May 2047$1.9MMay 2032

92812UU555.25%Nov 2047$1.9MMay 2032

92812UU555.25%May 2048$2.0MMay 2032

92812UU555.25%Nov 2048$2.0MMay 2032

92812UU635.30%May 2049$2.0MMay 2032

92812UU635.30%Nov 2049$2.0MMay 2032

92812UU635.30%May 2050$2.1MMay 2032

92812UU635.30%Nov 2050$2.1MMay 2032

92812UU635.30%May 2051$2.1MMay 2032

92812UU635.30%Nov 2051$2.1MMay 2032

92812UU635.30%May 2052$2.2MMay 2032

92812UU635.30%Nov 2052$2.2MMay 2032

92812UU635.30%May 2053$2.2MMay 2032

92812UU635.30%Nov 2053$2.0MMay 2032

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

CUSIPCouponMaturityOutstandingCall

92812XEJ73.25%Jan 2027$1.1M—

92812XEK43.25%Jul 2027$1.2M—

92812XEL23.30%Jan 2028$1.2M—

92812XEM03.30%Jul 2028$1.2M—

92812XEN83.40%Jan 2029$1.2M—

92812XEP33.40%Jul 2029$1.2M—

92812XEQ13.45%Jan 2030$1.2M—

92812XER93.50%Jul 2030$1.2M—

92812XES73.60%Jan 2031$1.2M—

92812XET53.60%Jul 2031$1.2M—

92812XEU23.70%Jan 2032$1.2M—

92812XEV03.75%Jul 2032$1.2M—

92812XEW83.80%Jan 2033$1.2M—

92812XEX63.80%Jul 2033$1.2M—

92812XEY43.90%Jan 2034$1.2MJul 2033

92812XEZ13.90%Jul 2034$1.3MJul 2033

92812XFA53.95%Jan 2035$1.3MJul 2033

92812XFB33.95%Jul 2035$1.3MJul 2033

92812XFC14.00%Jan 2036$1.3MJul 2033

92812XFC14.00%Jul 2036$1.3MJul 2033

92812XFC14.00%Jan 2037$1.3MJul 2033

92812XFC14.00%Jul 2037$1.3MJul 2033

92812XFD94.10%Jan 2038$1.3MJul 2033

92812XFD94.10%Jul 2038$1.3MJul 2033

92812XFD94.10%Jan 2039$1.3MJul 2033

92812XFD94.10%Jul 2039$1.3MJul 2033

92812XFE74.35%Jan 2040$1.3MJul 2033

92812XFE74.35%Jul 2040$1.3MJul 2033

92812XFE74.35%Jan 2041$1.3MJul 2033

92812XFE74.35%Jul 2041$1.3MJul 2033

92812XFE74.35%Jan 2042$1.4MJul 2033

92812XFE74.35%Jul 2042$1.4MJul 2033

92812XFF44.50%Jan 2043$1.4MJul 2033

92812XFF44.50%Jul 2043$1.4MJul 2033

92812XFF44.50%Jan 2044$1.4MJul 2033

92812XFF44.50%Jul 2044$1.4MJul 2033

92812XFF44.50%Jan 2045$1.4MJul 2033

92812XFF44.50%Jul 2045$1.4MJul 2033

92812XFG24.65%Jan 2046$1.4MJul 2033

92812XFG24.65%Jul 2046$1.5MJul 2033

92812XFG24.65%Jan 2047$1.5MJul 2033

92812XFG24.65%Jul 2047$1.5MJul 2033

92812XFG24.65%Jan 2048$1.5MJul 2033

92812XFG24.65%Jul 2048$1.5MJul 2033

92812XFG24.65%Jan 2049$1.5MJul 2033

92812XFG24.65%Jul 2049$1.5MJul 2033

92812XFG24.65%Jan 2050$1.6MJul 2033

92812XFH04.70%Jul 2050$1.6MJul 2033

92812XFH04.70%Jan 2051$1.6MJul 2033

92812XFH04.70%Jul 2051$1.6MJul 2033

92812XFH04.70%Jan 2052$1.6MJul 2033

92812XFH04.70%Jul 2052$1.6MJul 2033

92812XFH04.70%Jan 2053$1.6MJul 2033

92812XFH04.70%Jul 2053$1.7MJul 2033

92812XFH04.70%Jan 2054$1.7MJul 2033

92812XFH04.70%Jul 2054$1.7MJul 2033

92812XFH04.70%Jan 2055$1.7MJul 2033

92812XFH04.70%Jul 2055$325KJul 2033

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

CUSIPCouponMaturityOutstandingCall

92812U3J53.10%Oct 2026$1.1M—

92812U3K23.15%Apr 2027$1.1M—

92812U3L03.20%Oct 2027$1.1M—

92812U3M83.20%Apr 2028$1.1M—

92812U3N63.25%Oct 2028$1.1M—

92812U3P13.25%Apr 2029$1.1M—

92812U3Q93.35%Oct 2029$1.1M—

92812U3R73.40%Apr 2030$1.1M—

92812U3S53.45%Oct 2030$1.1M—

92812U3T33.50%Apr 2031$1.1M—

92812U3U03.55%Oct 2031$1.2M—

92812U3V83.60%Apr 2032$1.2M—

92812U3W63.65%Oct 2032$1.2M—

92812U3X43.65%Apr 2033$1.2M—

92812U3Y23.70%Oct 2033$1.2MApr 2033

92812U3Z93.70%Apr 2034$1.2MApr 2033

92812U4A33.75%Oct 2034$1.2MApr 2033

92812U4B13.80%Apr 2035$1.2MApr 2033

92812U4C93.80%Oct 2035$1.2MApr 2033

92812U4D73.85%Apr 2036$1.2MApr 2033

92812U4E53.85%Oct 2036$1.2MApr 2033

92812U4F23.95%Apr 2037$1.3MApr 2033

92812U4F23.95%Oct 2037$1.3MApr 2033

92812U4F23.95%Apr 2038$1.3MApr 2033

92812U4F23.95%Oct 2038$1.3MApr 2033

92812U4F23.95%Apr 2039$1.3MApr 2033

92812U4F23.95%Oct 2039$1.3MApr 2033

92812U4G04.35%Apr 2040$1.3MApr 2033

92812U4G04.35%Oct 2040$1.3MApr 2033

92812U4G04.35%Apr 2041$1.4MApr 2033

92812U4G04.35%Oct 2041$1.4MApr 2033

92812U4G04.35%Apr 2042$1.4MApr 2033

92812U4G04.35%Oct 2042$1.4MApr 2033

92812U4G04.35%Apr 2043$1.4MApr 2033

92812U4G04.35%Oct 2043$1.4MApr 2033

92812U4G04.35%Apr 2044$1.4MApr 2033

92812U4G04.35%Oct 2044$1.5MApr 2033

92812U4H84.55%Apr 2045$1.5MApr 2033

92812U4H84.55%Oct 2045$1.5MApr 2033

92812U4H84.55%Apr 2046$1.5MApr 2033

92812U4H84.55%Oct 2046$1.5MApr 2033

92812U4H84.55%Apr 2047$1.6MApr 2033

92812U4H84.55%Oct 2047$1.6MApr 2033

92812U4H84.55%Apr 2048$1.6MApr 2033

92812U4H84.55%Oct 2048$1.6MApr 2033

92812U4H84.55%Apr 2049$1.7MApr 2033

92812U4H84.55%Oct 2049$1.6MApr 2033

92812U4J44.60%Apr 2050$1.6MApr 2033

92812U4J44.60%Oct 2050$1.6MApr 2033

92812U4J44.60%Apr 2051$1.6MApr 2033

92812U4J44.60%Oct 2051$1.6MApr 2033

92812U4J44.60%Apr 2052$1.6MApr 2033

92812U4J44.60%Oct 2052$1.6MApr 2033

92812U4J44.60%Apr 2053$1.7MApr 2033

92812U4J44.60%Oct 2053$1.7MApr 2033

92812U4J44.60%Apr 2054$1.7MApr 2033

92812U4J44.60%Oct 2054$1.6MApr 2033

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

CUSIPCouponMaturityOutstandingCall

92812U5L83.30%Oct 2026$1.1M—

92812U5M63.30%Apr 2027$1.1M—

92812U5N43.35%Oct 2027$1.1M—

92812U5P93.40%Apr 2028$1.1M—

92812U5Q73.45%Oct 2028$1.1M—

92812U5R53.50%Apr 2029$1.1M—

92812U5S33.55%Oct 2029$1.1M—

92812U5T13.65%Apr 2030$1.1M—

92812U5U83.65%Oct 2030$1.1M—

92812U5V63.70%Apr 2031$1.1M—

92812U5W43.75%Oct 2031$1.2M—

92812U5X23.80%Apr 2032$1.2M—

92812U5Y03.80%Oct 2032$1.2M—

92812U5Z73.80%Apr 2033$1.2M—

92812U6A13.80%Oct 2033$1.2MApr 2033

92812U6B93.85%Apr 2034$1.2MApr 2033

92812U6C73.85%Oct 2034$1.2MApr 2033

92812U6D53.90%Apr 2035$1.2MApr 2033

92812U6E33.90%Oct 2035$1.2MApr 2033

92812U6F03.95%Apr 2036$1.2MApr 2033

92812U6G83.95%Oct 2036$1.2MApr 2033

92812U6H64.00%Apr 2037$1.3MApr 2033

92812U6H64.00%Oct 2037$1.3MApr 2033

92812U6H64.00%Apr 2038$1.3MApr 2033

92812U6H64.00%Oct 2038$1.3MApr 2033

92812U6H64.00%Apr 2039$1.3MApr 2033

92812U6H64.00%Oct 2039$1.3MApr 2033

92812U6J24.40%Apr 2040$1.3MApr 2033

92812U6J24.40%Oct 2040$1.3MApr 2033

92812U6J24.40%Apr 2041$1.4MApr 2033

92812U6J24.40%Oct 2041$1.4MApr 2033

92812U6J24.40%Apr 2042$1.4MApr 2033

92812U6J24.40%Oct 2042$1.4MApr 2033

92812U6J24.40%Apr 2043$1.4MApr 2033

92812U6J24.40%Oct 2043$1.4MApr 2033

92812U6J24.40%Apr 2044$1.4MApr 2033

92812U6J24.40%Oct 2044$1.5MApr 2033

92812U6K94.55%Apr 2045$1.5MApr 2033

92812U6K94.55%Oct 2045$1.5MApr 2033

92812U6K94.55%Apr 2046$1.5MApr 2033

92812U6K94.55%Oct 2046$1.5MApr 2033

92812U6K94.55%Apr 2047$1.6MApr 2033

92812U6K94.55%Oct 2047$1.6MApr 2033

92812U6K94.55%Apr 2048$1.6MApr 2033

92812U6K94.55%Oct 2048$1.6MApr 2033

92812U6K94.55%Apr 2049$1.7MApr 2033

92812U6K94.55%Oct 2049$1.6MApr 2033

92812U6L74.60%Apr 2050$1.6MApr 2033

92812U6L74.60%Oct 2050$1.6MApr 2033

92812U6L74.60%Apr 2051$1.6MApr 2033

92812U6L74.60%Oct 2051$1.6MApr 2033

92812U6L74.60%Apr 2052$1.6MApr 2033

92812U6L74.60%Oct 2052$1.6MApr 2033

92812U6L74.60%Apr 2053$1.7MApr 2033

92812U6L74.60%Oct 2053$1.7MApr 2033

92812U6L74.60%Apr 2054$1.7MApr 2033

92812U6L74.60%Oct 2054$1.6MApr 2033

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

CUSIPCouponMaturityOutstandingCall

92812XFL13.10%Jan 2027$920K—

92812XFM93.10%Jul 2027$1.0M—

92812XFN73.20%Jan 2028$1.1M—

92812XFP23.20%Jul 2028$1.1M—

92812XFQ03.25%Jan 2029$1.1M—

92812XFR83.25%Jul 2029$1.1M—

92812XFS63.35%Jan 2030$1.1M—

92812XFT43.40%Jul 2030$1.1M—

92812XFU13.50%Jan 2031$1.1M—

92812XFV93.50%Jul 2031$1.1M—

92812XFW73.60%Jan 2032$1.1M—

92812XFX53.65%Jul 2032$1.1M—

92812XFY33.70%Jan 2033$1.1M—

92812XFZ03.75%Jul 2033$1.1M—

92812XGA43.80%Jan 2034$1.1M—

92812XGB23.85%Jul 2034$1.1M—

92812XGC03.85%Jan 2035$1.1MJul 2034

92812XGD83.85%Jul 2035$1.1MJul 2034

92812XGE63.95%Jan 2036$1.1MJul 2034

92812XGF33.95%Jul 2036$1.1MJul 2034

92812XGG13.95%Jan 2037$1.1MJul 2034

92812XGH94.00%Jul 2037$1.2MJul 2034

92812XGJ54.15%Jan 2038$1.2MJul 2034

92812XGJ54.15%Jul 2038$1.2MJul 2034

92812XGJ54.15%Jan 2039$1.2MJul 2034

92812XGJ54.15%Jul 2039$1.2MJul 2034

92812XGJ54.15%Jan 2040$1.2MJul 2034

92812XGJ54.15%Jul 2040$1.2MJul 2034

92812XGK24.50%Jan 2041$1.2MJul 2034

92812XGK24.50%Jul 2041$1.3MJul 2034

92812XGK24.50%Jan 2042$1.3MJul 2034

92812XGK24.50%Jul 2042$1.3MJul 2034

92812XGK24.50%Jan 2043$1.3MJul 2034

92812XGK24.50%Jul 2043$1.3MJul 2034

92812XGK24.50%Jan 2044$1.3MJul 2034

92812XGK24.50%Jul 2044$1.4MJul 2034

92812XGK24.50%Jan 2045$1.4MJul 2034

92812XGK24.50%Jul 2045$1.4MJul 2034

92812XGL04.62%Jan 2046$1.4MJul 2034

92812XGL04.62%Jul 2046$1.4MJul 2034

92812XGL04.62%Jan 2047$1.4MJul 2034

92812XGL04.62%Jul 2047$1.4MJul 2034

92812XGL04.62%Jan 2048$1.5MJul 2034

92812XGL04.62%Jul 2048$1.5MJul 2034

92812XGL04.62%Jan 2049$1.5MJul 2034

92812XGL04.62%Jul 2049$1.5MJul 2034

92812XGL04.62%Jan 2050$1.6MJul 2034

92812XGL04.62%Jul 2050$1.5MJul 2034

92812XGM84.65%Jan 2051$1.5MJul 2034

92812XGM84.65%Jul 2051$1.5MJul 2034

92812XGM84.65%Jan 2052$1.5MJul 2034

92812XGM84.65%Jul 2052$1.5MJul 2034

92812XGM84.65%Jan 2053$1.5MJul 2034

92812XGM84.65%Jul 2053$1.6MJul 2034

92812XGM84.65%Jan 2054$1.6MJul 2034

92812XGM84.65%Jul 2054$1.6MJul 2034

92812XGM84.65%Jan 2055$1.6MJul 2034

92812XGM84.65%Jul 2055$1.5MJul 2034

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

CUSIPCouponMaturityOutstandingCall

92812U2G23.65%Jan 2027$700K—

92812U2H03.70%Jul 2027$705K—

92812U2J63.70%Jan 2028$705K—

92812U2K33.70%Jul 2028$710K—

92812U2L13.75%Jan 2029$710K—

92812U2M93.80%Jul 2029$710K—

92812U2N73.90%Jan 2030$715K—

92812U2P23.95%Jul 2030$720K—

92812U2Q03.95%Jan 2031$725K—

92812U2R83.95%Jul 2031$730K—

92812U2S63.95%Jan 2032$730K—

92812U2T43.95%Jul 2032$735K—

92812U2U13.95%Jan 2033$745KJul 2032

92812U2V94.00%Jul 2033$745KJul 2032

92812U2W74.05%Jan 2034$755KJul 2032

92812U2X54.05%Jul 2034$760KJul 2032

92812U2Y34.10%Jan 2035$765KJul 2032

92812U2Z04.15%Jul 2035$770KJul 2032

92812U3A44.38%Jan 2036$780KJul 2032

92812U3A44.38%Jul 2036$785KJul 2032

92812U3A44.38%Jan 2037$790KJul 2032

92812U3A44.38%Jul 2037$800KJul 2032

92812U3A44.38%Jan 2038$805KJul 2032

92812U3A44.38%Jul 2038$815KJul 2032

92812U3B24.70%Jan 2039$820KJul 2032

92812U3B24.70%Jul 2039$830KJul 2032

92812U3B24.70%Jan 2040$840KJul 2032

92812U3B24.70%Jul 2040$850KJul 2032

92812U3B24.70%Jan 2041$855KJul 2032

92812U3B24.70%Jul 2041$870KJul 2032

92812U3B24.70%Jan 2042$875KJul 2032

92812U3B24.70%Jul 2042$885KJul 2032

92812U3B24.70%Jan 2043$895KJul 2032

92812U3B24.70%Jul 2043$905KJul 2032

92812U3C04.88%Jan 2044$915KJul 2032

92812U3C04.88%Jul 2044$930KJul 2032

92812U3C04.88%Jan 2045$945KJul 2032

92812U3C04.88%Jul 2045$955KJul 2032

92812U3C04.88%Jan 2046$965KJul 2032

92812U3C04.88%Jul 2046$980KJul 2032

92812U3C04.88%Jan 2047$995KJul 2032

92812U3C04.88%Jul 2047$1.0MJul 2032

92812U3C04.88%Jan 2048$1.0MJul 2032

92812U3C04.88%Jul 2048$1.0MJul 2032

92812U3D84.95%Jan 2049$995KJul 2032

92812U3D84.95%Jul 2049$985KJul 2032

92812U3D84.95%Jan 2050$975KJul 2032

92812U3D84.95%Jul 2050$990KJul 2032

92812U3D84.95%Jan 2051$1.0MJul 2032

92812U3D84.95%Jul 2051$1.0MJul 2032

92812U3D84.95%Jan 2052$1.0MJul 2032

92812U3D84.95%Jul 2052$1.0MJul 2032

92812U3D84.95%Jan 2053$1.1MJul 2032

92812U3D84.95%Jul 2053$1.1MJul 2032

92812U3D84.95%Jan 2054$1.0MJul 2032

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

CUSIPCouponMaturityOutstandingCall

92812XBE13.25%Jan 2027$490K—

92812XBF83.35%Jul 2027$530K—

92812XBG63.35%Jan 2028$565K—

92812XBH43.40%Jul 2028$565K—

92812XBJ03.45%Jan 2029$565K—

92812XBK73.50%Jul 2029$565K—

92812XBL53.60%Jan 2030$570K—

92812XBM33.65%Jul 2030$570K—

92812XBN13.65%Jan 2031$570K—

92812XBP63.70%Jul 2031$575K—

92812XBQ43.75%Jan 2032$580K—

92812XBR23.75%Jul 2032$580K—

92812XBS03.85%Jan 2033$585K—

92812XBT83.85%Jul 2033$585K—

92812XBU53.85%Jan 2034$590K—

92812XBV33.90%Jul 2034$595KJan 2034

92812XBW13.90%Jan 2035$595KJan 2034

92812XBX93.90%Jul 2035$605KJan 2034

92812XBY73.90%Jan 2036$610KJan 2034

92812XBZ43.95%Jul 2036$615KJan 2034

92812XCA84.00%Jan 2037$615KJan 2034

92812XCB64.00%Jul 2037$620KJan 2034

92812XCC44.10%Jan 2038$630KJan 2034

92812XCC44.10%Jul 2038$630KJan 2034

92812XCC44.10%Jan 2039$640KJan 2034

92812XCC44.10%Jul 2039$645KJan 2034

92812XCC44.10%Jan 2040$650KJan 2034

92812XCC44.10%Jul 2040$655KJan 2034

92812XCD24.45%Jan 2041$665KJan 2034

92812XCD24.45%Jul 2041$670KJan 2034

92812XCD24.45%Jan 2042$680KJan 2034

92812XCD24.45%Jul 2042$685KJan 2034

92812XCD24.45%Jan 2043$695KJan 2034

92812XCD24.45%Jul 2043$700KJan 2034

92812XCD24.45%Jan 2044$705KJan 2034

92812XCD24.45%Jul 2044$715KJan 2034

92812XCD24.45%Jan 2045$725KJan 2034

92812XCD24.45%Jul 2045$735KJan 2034

92812XCE04.62%Jan 2046$745KJan 2034

92812XCE04.62%Jul 2046$755KJan 2034

92812XCE04.62%Jan 2047$765KJan 2034

92812XCE04.62%Jul 2047$775KJan 2034

92812XCE04.62%Jan 2048$785KJan 2034

92812XCE04.62%Jul 2048$795KJan 2034

92812XCE04.62%Jan 2049$805KJan 2034

92812XCE04.62%Jul 2049$815KJan 2034

92812XCE04.62%Jan 2050$825KJan 2034

92812XCE04.62%Jul 2050$795KJan 2034

92812XCF74.70%Jan 2051$790KJan 2034

92812XCF74.70%Jul 2051$780KJan 2034

92812XCF74.70%Jan 2052$790KJan 2034

92812XCF74.70%Jul 2052$805KJan 2034

92812XCF74.70%Jan 2053$805KJan 2034

92812XCF74.70%Jul 2053$815KJan 2034

92812XCF74.70%Jan 2054$830KJan 2034

92812XCF74.70%Jul 2054$840KJan 2034

92812XCF74.70%Jan 2055$840KJan 2034

92812XCF74.70%Jul 2055$800KJan 2034

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

CUSIPCouponMaturityOutstandingCall

92812XAC63.25%Oct 2026$530K—

92812XAD43.25%Apr 2027$560K—

92812XAE23.35%Oct 2027$560K—

92812XAF93.35%Apr 2028$560K—

92812XAG73.40%Oct 2028$560K—

92812XAH53.45%Apr 2029$570K—

92812XAJ13.50%Oct 2029$570K—

92812XAK83.60%Apr 2030$570K—

92812XAL63.65%Oct 2030$570K—

92812XAM43.65%Apr 2031$580K—

92812XAN23.75%Oct 2031$580K—

92812XAP73.75%Apr 2032$580K—

92812XAQ53.75%Oct 2032$580K—

92812XAR33.85%Apr 2033$590K—

92812XAS13.85%Oct 2033$600K—

92812XAT93.85%Apr 2034$600KOct 2033

92812XAU63.90%Oct 2034$600KOct 2033

92812XAV43.90%Apr 2035$610KOct 2033

92812XAW23.90%Oct 2035$610KOct 2033

92812XAX03.90%Apr 2036$620KOct 2033

92812XAY83.95%Oct 2036$620KOct 2033

92812XAZ54.00%Apr 2037$630KOct 2033

92812XAZ54.00%Oct 2037$630KOct 2033

92812XAZ54.00%Apr 2038$640KOct 2033

92812XAZ54.00%Oct 2038$640KOct 2033

92812XAZ54.00%Apr 2039$650KOct 2033

92812XAZ54.00%Oct 2039$660KOct 2033

92812XBA94.40%Apr 2040$660KOct 2033

92812XBA94.40%Oct 2040$670KOct 2033

92812XBA94.40%Apr 2041$680KOct 2033

92812XBA94.40%Oct 2041$680KOct 2033

92812XBA94.40%Apr 2042$700KOct 2033

92812XBA94.40%Oct 2042$700KOct 2033

92812XBA94.40%Apr 2043$710KOct 2033

92812XBA94.40%Oct 2043$720KOct 2033

92812XBA94.40%Apr 2044$720KOct 2033

92812XBA94.40%Oct 2044$730KOct 2033

92812XBB74.60%Apr 2045$740KOct 2033

92812XBB74.60%Oct 2045$760KOct 2033

92812XBB74.60%Apr 2046$760KOct 2033

92812XBB74.60%Oct 2046$770KOct 2033

92812XBB74.60%Apr 2047$780KOct 2033

92812XBB74.60%Oct 2047$800KOct 2033

92812XBB74.60%Apr 2048$800KOct 2033

92812XBB74.60%Oct 2048$820KOct 2033

92812XBB74.60%Apr 2049$830KOct 2033

92812XBB74.60%Oct 2049$800KOct 2033

92812XBC54.65%Apr 2050$790KOct 2033

92812XBC54.65%Oct 2050$780KOct 2033

92812XBC54.65%Apr 2051$790KOct 2033

92812XBC54.65%Oct 2051$800KOct 2033

92812XBC54.65%Apr 2052$810KOct 2033

92812XBC54.65%Oct 2052$820KOct 2033

92812XBC54.65%Apr 2053$840KOct 2033

92812XBC54.65%Oct 2053$850KOct 2033

92812XBC54.65%Apr 2054$850KOct 2033

92812XBC54.65%Oct 2054$800KOct 2033

57 maturities · first call Oct 2033 · 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 11, 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 11 92812VT22 84.10 5.50% 10,000 Customer Sold

Sep 11 92812VC38 96.53 4.63% 25,000 Customer Bought

Sep 11 92812VC38 96.23 4.84% 25,000 Inter-Dealer Trade

Sep 11 92812VC38 96.10 4.93% 25,000 Inter-Dealer Trade

Sep 11 92812WVR2 92.97 5.20% 105,000 Customer Bought

Sep 11 92812WVR2 92.11 5.25% 105,000 Inter-Dealer Trade

Sep 11 92812WVR2 92.17 5.25% 105,000 Inter-Dealer Trade

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

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

Virginia Housing Development Authority

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