Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------08/30/25 3130B4TK7 01/30/25 01/30/26 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 08/30/25 3130B4U58 01/30/25 01/30/26 4.270 150,000,000.00 150,000,000.00 1.000000000 0.000000000 09/01/25 3130AEDL1 06/01/18 06/01/38 4.200 25,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130AEDV9 06/01/18 06/01/38 4.150 25,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130AL5J9 03/01/21 03/01/41 2.250 50,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130ALHQ0 03/01/21 09/01/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130APVC6 12/01/21 12/01/26 1.375 50,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130APX26 12/01/21 12/01/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130APXY6 12/01/21 12/01/26 1.420 25,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130B32B8 10/04/24 10/01/26 4.375 15,000,000.00 0.00 0.000000000 1.000000000 09/01/25 3130B5DK1 03/14/25 03/01/27 4.650 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/01/25 3130B5RX8 04/01/25 04/30/26 4.330 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/01/25 3130B5S58 04/01/25 04/01/30 4.830 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/01/25 3130B66P6 05/01/25 06/01/26 4.380 150,000,000.00 150,000,000.00 1.000000000 0.000000000 09/01/25 3130B6A97 05/02/25 05/01/30 4.850 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/01/25 3130B6AS5 05/05/25 06/01/26 4.435 220,000,000.00 220,000,000.00 1.000000000 0.000000000 09/01/25 3130B6DD5 05/15/25 06/01/26 4.420 210,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130AJBG3 03/02/20 03/02/45 2.625 100,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130AKY59 03/02/21 03/02/26 0.620 15,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130AKY75 03/02/21 03/02/26 0.610 15,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130ALHN7 03/02/21 03/02/26 0.750 15,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130APW43 12/02/21 12/02/26 1.500 60,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130APWQ4 12/02/21 12/02/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 09/02/25 3130B2D44 08/22/24 08/22/34 5.670 13,000,000.00 13,000,000.00 1.000000000 0.000000000 09/02/25 3130B2J30 09/05/24 09/05/34 5.625 45,000,000.00 15,000,000.00 0.157894737 0.315789474 09/02/25 3130B2LY9 09/06/24 09/02/27 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/02/25 3130B2VG7 10/02/24 10/02/29 4.770 50,000,000.00 50,000,000.00 1.000000000 0.000000000 09/02/25 3130B2X26 10/02/24 10/02/26 4.600 30,000,000.00 30,000,000.00 1.000000000 0.000000000 09/02/25 3130B2YS8 10/02/24 10/02/26 4.530 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/02/25 3130B2YU3 10/03/24 10/02/26 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/02/25 3130B2ZX6 10/04/24 10/02/26 4.520 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/02/25 3130B33H4 10/07/24 07/02/27 4.660 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/02/25 3130B4FD8 01/09/25 01/09/35 5.680 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/02/25 3130B6MW3 06/04/25 06/02/28 4.650 13,000,000.00 13,000,000.00 1.000000000 0.000000000 09/03/25 3130AL2T0 03/03/21 03/03/26 0.640 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AL4K7 03/03/21 03/03/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130ALBU7 03/03/21 03/03/28 1.050 50,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130ALJ39 03/03/21 03/03/26 0.900 400,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130ALJL9 03/03/21 03/03/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AMA44 06/03/21 06/03/26 3.000 60,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AMBK7 06/03/21 06/03/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AMDK5 06/03/21 06/03/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AMHU9 06/03/21 06/03/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AMPE6 06/03/21 12/03/29 2.000 30,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130AP6T7 10/01/21 09/03/26 1.075 100,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130APLZ6 12/03/21 12/03/26 1.440 106,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130APW84 12/03/21 12/03/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130B23R4 07/29/24 07/29/44 6.110 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/03/25 3130B5AG3 03/03/25 03/03/27 4.600 20,000,000.00 20,000,000.00 0.400000000 0.000000000 09/03/25 3130B5AP3 03/03/25 09/03/27 4.700 30,000,000.00 30,000,000.00 1.000000000 0.000000000 09/03/25 3130B5BS6 03/03/25 09/03/27 4.675 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/03/25 3130B5C30 03/03/25 03/03/55 6.160 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/03/25 3130B5EE4 03/03/25 09/03/26 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/03/25 3130B5EH7 03/03/25 12/03/27 4.570 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/03/25 3130B5FA1 03/03/25 09/30/26 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/03/25 3130B5GE2 03/06/25 10/03/25 4.000 4,115,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130B5MD7 03/18/25 10/03/25 4.000 10,000,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130B64T0 05/02/25 10/03/25 4.375 250,000,000.00 250,000,000.00 1.000000000 0.000000000 09/03/25 3130B66H4 05/05/25 10/03/25 4.375 250,000,000.00 250,000,000.00 1.000000000 0.000000000 09/03/25 3130B6LV6 06/13/25 06/03/30 5.000 90,000,000.00 90,000,000.00 1.000000000 0.000000000 09/03/25 3130B6NC6 06/05/25 12/03/27 4.500 10,000,000.00 0.00 0.000000000 1.000000000 09/03/25 3130B6PL4 06/09/25 06/03/30 5.010 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/03/25 3130B7EB6 08/15/25 08/03/27 4.500 45,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130ALEY6 03/04/21 03/04/26 0.800 400,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B0CE7 03/04/24 03/04/27 4.875 30,000,000.00 30,000,000.00 1.000000000 0.000000000 09/04/25 3130B1WY9 07/15/24 07/15/39 6.000 55,000,000.00 55,000,000.00 1.000000000 0.000000000 09/04/25 3130B2KJ3 09/04/24 09/04/29 4.625 100,000,000.00 100,000,000.00 1.000000000 0.000000000 09/04/25 3130B2NF8 09/11/24 09/04/29 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/04/25 3130B2PS8 09/13/24 09/04/26 4.250 55,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B32D4 10/07/24 10/04/29 4.625 25,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B3XQ1 12/04/24 12/04/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/04/25 3130B5CC0 03/04/25 09/04/26 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/04/25 3130B5DH8 03/04/25 09/04/26 4.430 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/04/25 3130B5DS4 03/04/25 03/04/27 4.500 75,000,000.00 75,000,000.00 1.000000000 0.000000000 09/04/25 3130B6MN3 06/12/25 06/04/27 4.550 10,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B6MP8 06/04/25 06/04/27 4.500 15,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B6MQ6 06/04/25 06/04/26 4.300 15,000,000.00 0.00 0.000000000 1.000000000 09/04/25 3130B6MR4 06/04/25 06/04/26 4.340 15,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B0X38 04/22/24 04/22/39 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/05/25 3130B3YF4 12/05/24 06/05/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/05/25 3130B4WA5 02/05/25 03/06/26 4.345 350,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B5A99 03/05/25 03/05/32 5.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/05/25 3130B5B23 03/05/25 03/05/35 5.625 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/05/25 3130B5DF2 03/05/25 03/05/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/05/25 3130B5EU8 03/05/25 03/05/27 4.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/05/25 3130B5F78 03/05/25 03/05/27 4.550 50,000,000.00 50,000,000.00 1.000000000 0.000000000 09/05/25 3130B5FL7 03/05/25 06/05/26 4.400 25,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B5H27 03/06/25 03/05/27 4.450 7,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B63Z7 05/05/25 05/05/27 4.500 65,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B65F9 05/19/25 05/05/28 4.700 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/05/25 3130B67E0 05/05/25 05/05/28 4.500 25,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B67L4 05/05/25 05/05/27 4.450 10,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B6AA4 05/05/25 02/05/27 4.350 15,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B6AL0 05/05/25 06/02/26 4.395 360,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B6AY2 05/05/25 06/25/26 4.350 6,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B6GW0 05/19/25 08/05/26 4.440 25,000,000.00 0.00 0.000000000 1.000000000 09/05/25 3130B6NJ1 06/05/25 06/05/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/05/25 3130B6NK8 06/20/25 06/05/28 4.750 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/05/25 3130B6PQ3 06/09/25 06/05/30 5.020 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/05/25 3130B6T63 06/18/25 06/05/28 4.680 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/06/25 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 09/06/25 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 09/06/25 3130B2QH1 09/16/24 09/06/29 5.000 15,000,000.00 15,000,000.00 0.500000000 0.000000000 09/06/25 3130B33F8 10/07/24 01/06/27 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/06/25 3130B47M7 12/20/24 12/06/29 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/06/25 3130B4BC4 12/18/24 12/06/27 4.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 09/06/25 3130B4CR0 12/20/24 12/06/27 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/06/25 3130B5GK8 03/06/25 04/06/26 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/06/25 3130B5GL6 03/06/25 03/06/26 4.335 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/06/25 3130B5GP7 03/06/25 04/06/26 4.370 150,000,000.00 150,000,000.00 1.000000000 0.000000000 09/06/25 3130B5HR2 03/07/25 03/06/30 5.000 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/06/25 3130B66X9 05/06/25 05/06/30 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 09/06/25 3130B6B47 05/06/25 05/06/30 5.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 09/06/25 3130B6BP0 05/06/25 05/06/30 5.000 5,900,000.00 5,900,000.00 1.000000000 0.000000000 09/06/25 3130B6BW5 05/06/25 05/06/27 4.550 110,000,000.00 110,000,000.00 1.000000000 0.000000000 09/07/25 3130AMM25 06/07/21 12/07/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130ANR36 09/07/21 09/07/28 1.200 25,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130APP90 12/07/21 12/07/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130APXE0 12/07/21 12/07/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130ARXT3 06/07/22 06/07/27 4.050 30,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130B2YX7 10/07/24 10/07/27 4.650 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/07/25 3130B32Q5 10/07/24 10/07/26 4.600 50,000,000.00 50,000,000.00 1.000000000 0.000000000 09/07/25 3130B33R2 10/07/24 10/07/26 4.520 5,000,000.00 5,000,000.00 1.000000000 0.000000000 09/07/25 3130B3WX7 12/20/24 12/07/44 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/07/25 3130B4F63 01/07/25 01/07/26 4.200 300,000,000.00 0.00 0.000000000 1.000000000 09/07/25 3130B4V32 02/07/25 08/07/26 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/07/25 3130B4WU1 02/07/25 08/07/26 4.500 50,000,000.00 50,000,000.00 1.000000000 0.000000000 09/07/25 3130B4YK1 02/07/25 03/10/26 4.370 150,000,000.00 150,000,000.00 1.000000000 0.000000000 09/07/25 3130B5SJ8 04/07/25 10/07/27 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 09/07/25 3130B6AV8 05/23/25 05/07/30 5.030 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/07/25 3130B6CA2 05/07/25 06/05/26 4.400 150,000,000.00 150,000,000.00 1.000000000 0.000000000 09/07/25 3130B6CX2 05/09/25 05/07/27 4.550 20,000,000.00 20,000,000.00 1.000000000 0.000000000 09/08/25 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AKGR1 12/08/20 12/08/25 3.000 30,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ALEJ9 03/08/21 03/08/30 1.500 30,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ALG81 03/08/21 03/08/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ALHD9 03/08/21 03/08/32 1.770 50,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AMMQ2 06/08/21 06/08/26 0.910 23,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ANPV6 09/08/21 09/08/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ANR44 09/08/21 12/08/25 0.800 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ANWA4 09/08/21 09/08/28 1.350 20,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130APWL5 12/08/21 12/08/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130APYJ8 12/08/21 06/08/26 1.290 25,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AQ2N2 12/08/21 12/08/25 1.300 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AR2B6 03/08/22 03/08/27 2.375 25,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ARB59 03/22/22 03/08/27 2.350 100,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ARXZ9 06/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ASX38 09/08/22 09/08/27 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/08/25 3130ASZA0 09/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130ASZS1 09/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AT2A4 09/08/22 09/08/26 4.100 25,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AT2V8 09/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/08/25 3130AUR97 02/15/23 02/15/33 5.550 55,000,000.00 55,000,000.00 1.000000000 0.000000000 09/08/25 3130AVLD2 04/12/23 04/12/38 6.000 35,000,000.00 35,000,000.00 0.660377358 0.000000000 09/08/25 3130AVPX4 04/26/23 04/26/33 5.550 20,000,000.00 20,000,000.00 0.571428571 0.000000000 09/08/25 3130AVVH2 05/05/23 05/05/28 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/08/25 3130AVYG1 05/24/23 05/24/38 6.000 10,000,000.00 10,000,000.00 0.666666667 0.000000000 09/08/25 3130AWYC8 08/25/23 08/25/38 6.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/08/25 3130AX2B3 09/08/23 09/08/27 5.220 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/08/25 3130B0EY1 03/08/24 09/08/27 4.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/08/25 3130B0G37 03/27/24 03/27/35 5.750 40,000,000.00 40,000,000.00 1.000000000 0.000000000 09/08/25 3130B1WE3 07/22/24 07/22/44 6.230 55,000,000.00 55,000,000.00 1.000000000 0.000000000 09/08/25 3130B2BB0 08/14/24 08/14/34 5.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 09/08/25 3130B2BV6 08/13/24 08/13/32 5.280 85,000,000.00 65,000,000.00 0.764705882 0.235294118 09/08/25 3130B2ZA6 10/11/24 10/08/27 4.650 15,000,000.00 15,000,000.00 1.000000000 0.000000000 09/08/25 3130B3Q71 11/20/24 11/20/31 5.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 09/08/25 3130B3Q89 11/27/24 05/27/32 5.420 75,000,000.00 75,000,000.00 1.000000000 0.000000000 09/08/25 3130B3RQ8 11/21/24 11/21/31 5.300 35,000,000.00 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