Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------06/13/25 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130ANY53 09/13/21 09/13/29 1.370 25,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130AWDU1 06/13/23 06/13/30 4.700 50,000,000.00 50,000,000.00 1.000000000 0.000000000 06/13/25 3130AXZY7 12/13/23 06/13/28 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/13/25 3130AY2Y1 12/13/23 06/13/28 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/13/25 3130AY5D4 12/13/23 06/13/28 5.050 40,000,000.00 40,000,000.00 1.000000000 0.000000000 06/13/25 3130B1QG5 06/13/24 06/13/29 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/13/25 3130B2EJ0 08/20/24 08/13/29 5.000 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B2QT5 09/13/24 09/13/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/13/25 3130B2QU2 09/13/24 09/13/29 5.030 5,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B2RB3 09/16/24 09/13/29 5.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 06/13/25 3130B2ST3 09/19/24 11/13/25 4.375 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B3TT0 11/27/24 11/27/29 5.100 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/13/25 3130B44Q1 12/13/24 12/13/27 4.750 20,000,000.00 20,000,000.00 1.000000000 0.000000000 06/13/25 3130B45V9 12/13/24 12/13/29 4.920 30,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B45X5 12/18/24 12/13/27 4.750 20,000,000.00 20,000,000.00 1.000000000 0.000000000 06/13/25 3130B45Y3 12/13/24 12/13/29 4.850 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B4HQ7 01/13/25 07/11/25 4.290 250,000,000.00 250,000,000.00 1.000000000 0.000000000 06/13/25 3130B4XR7 02/13/25 02/13/26 4.250 25,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B4XS5 02/13/25 08/13/26 4.375 25,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5CB2 03/13/25 03/13/28 4.750 25,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5CH9 03/13/25 03/13/28 4.750 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5EZ7 03/13/25 06/13/28 4.730 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/13/25 3130B5JB5 03/13/25 09/13/27 4.500 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5K72 03/13/25 04/13/26 4.400 250,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5KC1 03/13/25 04/13/26 4.400 250,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B5KR8 03/13/25 03/13/30 5.000 5,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B67C4 05/27/25 05/13/30 5.050 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B67H3 05/27/25 05/13/30 5.010 15,000,000.00 0.00 0.000000000 1.000000000 06/13/25 3130B6AW6 05/13/25 05/13/27 4.670 50,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AMLG5 06/14/21 08/14/25 0.750 30,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AMQ39 06/14/21 06/14/28 1.450 50,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ANT75 09/14/21 09/14/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ANTE0 09/14/21 09/14/28 1.300 25,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ANVR8 09/14/21 08/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AQCE1 01/14/22 01/14/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130AS5W5 06/14/22 06/14/27 3.700 25,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130ASYX1 09/14/22 09/14/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B2X42 09/27/24 09/14/29 4.650 15,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B4FS5 01/14/25 01/14/28 4.750 35,000,000.00 35,000,000.00 1.000000000 0.000000000 06/14/25 3130B4TS0 02/14/25 02/14/28 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/14/25 3130B4UY5 02/14/25 04/14/26 4.360 36,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B4ZQ7 02/14/25 02/14/28 4.850 10,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B52F4 02/14/25 02/14/30 5.160 60,000,000.00 60,000,000.00 1.000000000 0.000000000 06/14/25 3130B52P2 02/14/25 08/14/26 4.400 20,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B56C7 02/14/25 03/17/26 4.408 125,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B56H6 02/14/25 03/17/26 4.390 200,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B5EF1 03/24/25 03/14/29 5.000 15,000,000.00 0.00 0.000000000 0.500000000 06/14/25 3130B5G28 03/28/25 03/14/35 5.500 25,000,000.00 0.00 0.000000000 1.000000000 06/14/25 3130B5JH2 03/26/25 03/14/30 5.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/15/25 3130AKGX8 12/15/20 12/15/25 1.500 20,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AKJ72 12/15/20 12/15/25 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ALNR1 03/15/21 03/15/29 1.570 20,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AMLA8 06/15/21 06/15/26 2.000 30,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AMN73 06/15/21 06/15/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AMPU0 06/15/21 12/15/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AMQE5 06/15/21 06/15/26 1.030 93,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AMQH8 06/15/21 06/15/27 1.250 25,000,000.00 0.00 0.000000000 0.500000000 06/15/25 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANSX9 09/15/21 09/15/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANT42 09/15/21 09/15/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANT67 09/15/21 09/15/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANTK6 09/15/21 12/15/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANUB4 09/15/21 03/15/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANUJ7 09/15/21 12/15/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANUK4 09/15/21 03/15/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANWC0 09/15/21 12/15/25 0.850 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANWH9 09/15/21 09/15/26 1.080 100,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ANWL0 09/15/21 09/15/31 2.000 50,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130APRX5 11/15/21 05/15/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130APX75 12/15/21 06/15/27 1.625 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130APX91 12/15/21 12/15/28 1.800 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130APXM2 12/15/21 12/15/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130APZ40 12/15/21 12/15/25 1.250 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ2W2 12/15/21 12/15/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ3R2 12/15/21 12/15/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ3S0 12/15/21 12/15/31 2.500 35,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ3W1 12/15/21 12/15/33 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ4F7 12/15/21 12/15/25 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ4G5 12/15/21 12/15/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ4H3 12/15/21 06/15/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ5U3 12/15/21 12/15/25 1.300 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQ6B4 12/15/21 12/15/25 1.220 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQBW2 12/15/21 09/15/25 1.330 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AQTE3 03/15/22 03/15/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/15/25 3130AQTG8 03/15/22 03/15/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AR3L3 03/15/22 03/15/27 3.250 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130ASFF1 07/15/22 07/15/26 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT2F3 09/15/22 09/15/27 4.250 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT3E5 09/15/22 09/15/27 4.150 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT4J3 09/15/22 09/15/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT4U8 09/15/22 09/15/27 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT4W4 09/15/22 09/15/25 4.180 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130AT5C7 09/15/22 12/15/25 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B2ZC2 10/15/24 10/15/29 5.010 50,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B32A0 10/15/24 10/15/29 5.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/15/25 3130B32P7 10/15/24 10/15/29 5.050 25,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B4LK5 01/15/25 07/15/26 4.440 35,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B5GC6 03/28/25 03/15/30 5.100 100,000,000.00 0.00 0.000000000 1.000000000 06/15/25 3130B5LP1 03/28/25 03/15/27 4.625 70,000,000.00 70,000,000.00 1.000000000 0.000000000 06/15/25 3130B5SN9 04/25/25 04/15/27 4.600 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/15/25 3130B5WV6 04/25/25 04/15/27 4.625 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/15/25 3130B64E3 04/29/25 04/15/27 4.600 100,000,000.00 100,000,000.00 1.000000000 0.000000000 06/16/25 3130ALDH4 03/16/21 03/16/26 0.720 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALDN1 03/16/21 03/16/26 0.800 156,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALE59 03/16/21 03/16/26 0.800 100,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALEH3 03/16/21 03/16/26 0.700 50,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALEL4 03/16/21 03/16/26 0.790 55,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALEP5 03/16/21 03/16/26 0.700 50,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALEV2 03/16/21 03/16/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALF33 03/16/21 03/16/26 0.750 100,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ALFL3 03/16/21 06/16/26 0.840 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMFZ0 06/16/21 06/16/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMM33 06/16/21 06/16/26 0.875 30,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMM41 06/16/21 06/16/26 1.000 40,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMP30 06/16/21 06/16/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMPA4 06/16/21 06/16/26 1.010 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMPJ5 06/16/21 06/16/26 0.950 20,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMPN6 06/16/21 06/16/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMR46 06/16/21 06/16/26 1.250 40,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMSH6 06/16/21 06/16/26 0.920 45,990,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AMUQ3 06/16/21 03/16/26 0.820 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANSZ4 09/16/21 03/16/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTA8 09/16/21 06/16/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTB6 09/16/21 03/16/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTD2 09/16/21 09/16/26 1.000 55,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTL4 09/16/21 09/16/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTV2 09/16/21 09/16/25 0.750 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTY6 09/16/21 03/16/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANTZ3 09/16/21 09/16/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANUT5 09/16/21 09/16/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANV31 09/16/21 09/16/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANV64 09/16/21 09/16/26 0.960 30,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANVQ0 09/16/21 03/16/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANWD8 09/16/21 06/16/26 0.900 20,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ANWW6 09/16/21 01/16/26 0.760 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130APZ32 12/16/21 09/16/25 1.250 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130APZN8 12/16/21 03/16/26 1.280 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AQ6P3 12/16/21 12/16/27 1.530 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AR3Q2 03/16/22 09/16/25 2.000 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ASER6 06/16/22 06/16/27 3.640 40,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ASS67 08/16/22 08/16/27 4.500 20,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ASSN0 08/16/22 08/16/27 4.500 10,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130ASZ36 09/16/22 03/16/26 4.000 30,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130AT3D7 09/16/22 09/16/27 4.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2TK1 09/20/24 09/16/27 4.800 5,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2V93 09/25/24 09/16/26 4.500 55,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2W76 09/26/24 09/16/44 5.500 25,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2WF8 09/27/24 09/16/27 4.650 35,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2WJ0 09/27/24 06/16/27 4.125 35,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2XH3 09/30/24 09/16/31 5.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B2XK6 09/30/24 09/16/44 5.550 65,000,000.00 0.00 0.000000000 1.000000000 06/16/25 3130B3B51 10/16/24 12/16/25 4.250 25,000,000.00 0.00 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