Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------10/11/25 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 10/11/25 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 10/11/25 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 10/11/25 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 10/11/25 3130B34R1 10/11/24 10/11/29 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/11/25 3130B36Q1 10/11/24 10/11/29 4.800 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/11/25 3130B43T6 12/13/24 12/11/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/11/25 3130B45P2 12/12/24 12/11/26 4.520 7,000,000.00 7,000,000.00 1.000000000 0.000000000 10/11/25 3130B5AE8 03/11/25 03/11/27 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/11/25 3130B5B98 03/11/25 09/11/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/11/25 3130B5JA7 03/11/25 03/11/27 4.440 7,000,000.00 7,000,000.00 1.000000000 0.000000000 10/11/25 3130B5W46 04/11/25 05/11/26 4.325 50,000,000.00 50,000,000.00 1.000000000 0.000000000 10/11/25 3130B6PK6 06/11/25 06/11/27 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/11/25 3130B6PY6 06/11/25 06/11/26 4.350 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/11/25 3130B6QN9 06/11/25 07/10/26 4.420 145,000,000.00 145,000,000.00 1.000000000 0.000000000 10/11/25 3130B6QT6 06/11/25 09/11/26 4.450 75,000,000.00 75,000,000.00 1.000000000 0.000000000 10/11/25 3130B6R32 06/16/25 12/11/26 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/11/25 3130B6R65 06/12/25 07/10/26 4.420 75,000,000.00 75,000,000.00 1.000000000 0.000000000 10/12/25 3130AKMP8 01/12/21 01/12/26 0.550 15,000,000.00 0.00 0.000000000 1.000000000 10/12/25 3130APBK0 10/12/21 10/12/28 1.000 35,000,000.00 0.00 0.000000000 1.000000000 10/12/25 3130APCK9 10/12/21 10/12/27 1.200 38,000,000.00 0.00 0.000000000 1.000000000 10/12/25 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 10/12/25 3130ASHZ5 07/12/22 07/12/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/12/25 3130B3ZT3 12/12/24 12/12/25 4.300 13,155,000.00 13,155,000.00 1.000000000 0.000000000 10/12/25 3130B4UW9 02/12/25 08/12/26 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/12/25 3130B5AX6 03/12/25 03/12/26 4.330 85,000,000.00 85,000,000.00 1.000000000 0.000000000 10/12/25 3130B5FZ6 03/12/25 03/12/35 5.300 30,000,000.00 0.00 0.000000000 1.000000000 10/12/25 3130B5JU3 03/13/25 03/12/27 4.450 7,000,000.00 7,000,000.00 1.000000000 0.000000000 10/12/25 3130B5KP2 03/13/25 03/12/27 4.460 7,000,000.00 7,000,000.00 1.000000000 0.000000000 10/12/25 3130B6CJ3 05/12/25 11/12/26 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/12/25 3130B6D45 05/12/25 05/12/28 4.670 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/12/25 3130B6DT0 05/12/25 06/12/26 4.420 200,000,000.00 200,000,000.00 1.000000000 0.000000000 10/12/25 3130B6QY5 06/20/25 06/12/28 4.800 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/12/25 3130B6R57 06/12/25 07/10/26 4.420 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/12/25 3130B6S56 06/16/25 06/12/26 4.320 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/13/25 3130AKN44 01/13/21 01/13/31 1.170 40,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ALV35 04/13/21 04/13/26 2.000 40,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ALVD3 04/13/21 04/13/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ALWB6 04/13/21 04/13/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130AMZX3 07/13/21 07/13/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130AN2L3 07/13/21 07/13/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130AN3J7 07/13/21 04/13/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130AN3Y4 07/13/21 07/13/26 1.100 200,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ANNM8 08/19/21 07/13/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130APB46 10/13/21 10/13/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130APB87 10/13/21 10/13/26 1.100 250,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130APFF7 10/13/21 10/13/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130APHL2 10/13/21 10/13/28 1.500 50,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130AQLA9 01/13/22 07/13/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 10/13/25 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AKL20 01/14/21 01/14/26 4.000 40,000,000.00 25,000,000.00 0.625000000 0.375000000 10/14/25 3130AKMZ6 01/14/21 01/14/26 0.510 50,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AKPY6 01/14/21 01/14/41 2.130 40,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ALUH5 04/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ALV50 04/14/21 04/14/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ALVC5 04/14/21 04/14/26 1.750 20,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ALVZ4 04/14/21 04/14/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ALWS9 04/14/21 07/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AMWK4 07/14/21 07/14/26 1.020 30,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AN2N9 07/14/21 01/14/28 1.350 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ANYK0 10/14/21 10/14/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP4D4 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP6E0 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP6U4 10/14/21 10/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP6X8 10/14/21 10/14/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP6Y6 10/14/21 10/14/31 1.250 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AP6Z3 10/14/21 10/14/26 1.080 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APAC9 10/14/21 10/14/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APAP0 10/14/21 10/14/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APBG9 10/14/21 10/14/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APBS3 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APBU8 10/14/21 10/14/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APBX2 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APBZ7 10/14/21 10/14/26 1.125 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APC94 10/14/21 10/14/26 1.070 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APCE3 10/14/21 10/14/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APDR3 10/14/21 10/14/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APEA9 10/14/21 10/14/26 1.200 35,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APF34 10/14/21 10/14/31 1.375 17,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APFM2 10/14/21 10/14/33 2.050 100,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APGF6 10/14/21 10/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQCE1 01/14/22 01/14/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQES8 01/14/22 01/14/27 1.410 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQEW9 01/14/22 01/14/27 1.500 40,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQGG2 01/14/22 01/14/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ARFW6 04/14/22 04/14/27 2.750 20,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ARGB1 04/14/22 04/14/27 2.750 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ARGQ8 04/14/22 04/14/27 2.875 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ARHZ7 04/14/22 04/14/27 3.000 35,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130ARM73 04/14/22 07/14/26 3.100 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130AUM43 01/19/23 01/14/28 4.450 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/14/25 3130B0WL9 04/18/24 04/14/27 5.150 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/14/25 3130B3EL3 11/05/24 11/05/31 5.075 15,000,000.00 15,000,000.00 0.220588235 0.000000000 10/14/25 3130B3GM9 11/12/24 11/12/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/14/25 3130B4FZ9 01/14/25 01/14/26 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/14/25 3130B4JZ5 01/14/25 01/14/55 6.300 60,000,000.00 60,000,000.00 0.750000000 0.000000000 10/14/25 3130B4LE9 01/14/25 01/14/27 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/14/25 3130B4LQ2 01/13/25 01/14/26 4.240 30,000,000.00 30,000,000.00 1.000000000 0.000000000 10/14/25 3130B4ME8 01/14/25 01/14/27 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 10/14/25 3130B4MS7 01/14/25 02/13/26 4.360 1,100,000,000.00 1,100,000,000.00 1.000000000 0.000000000 10/14/25 3130B4N31 01/14/25 02/13/26 4.370 500,000,000.00 500,000,000.00 1.000000000 0.000000000 10/14/25 3130B5QJ0 04/09/25 04/09/35 5.440 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/14/25 3130B5UH9 04/14/25 10/14/26 3.875 36,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130B5WS3 04/17/25 04/14/27 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/14/25 3130B6G67 05/15/25 05/14/27 4.550 75,000,000.00 75,000,000.00 1.000000000 0.000000000 10/14/25 3130B6WF9 07/10/25 07/10/29 4.550 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/14/25 3130B6ZT6 07/14/25 07/14/32 5.200 5,000,000.00 5,000,000.00 1.000000000 0.000000000 10/14/25 3130B72A1 07/14/25 01/14/27 4.150 15,000,000.00 0.00 0.000000000 1.000000000 10/14/25 3130B73H5 07/14/25 07/14/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/14/25 3130B77D0 07/22/25 08/14/26 4.380 85,000,000.00 85,000,000.00 1.000000000 0.000000000 10/14/25 3130B7AB0 07/24/25 01/14/27 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/14/25 3130B7BG8 07/28/25 01/14/27 4.450 50,000,000.00 50,000,000.00 1.000000000 0.000000000 10/15/25 3130AKMY9 01/15/21 01/15/26 0.550 25,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AKN36 01/15/21 01/15/26 0.525 15,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ALRR7 04/15/21 01/15/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ALU51 04/15/21 04/15/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ALUC6 04/15/21 04/15/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ALVK7 04/15/21 04/15/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ALW75 04/15/21 04/15/27 1.350 25,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AMYP1 07/15/21 07/15/26 1.125 45,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AMZ21 07/15/21 07/15/26 2.500 30,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AMZG0 07/15/21 07/15/26 2.250 35,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AMZS4 07/15/21 07/15/26 1.750 40,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ANZW3 10/15/21 10/15/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130APRX5 11/15/21 05/15/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130ASFF1 07/15/22 07/15/26 4.000 20,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130AWQ29 07/28/23 07/28/38 5.850 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/15/25 3130B37J6 10/15/24 10/15/54 6.000 137,500,000.00 137,500,000.00 1.000000000 0.000000000 10/15/25 3130B3B36 10/15/24 10/15/26 4.305 300,000,000.00 300,000,000.00 1.000000000 0.000000000 10/15/25 3130B3DA8 10/22/24 10/15/27 4.375 45,000,000.00 45,000,000.00 1.000000000 0.000000000 10/15/25 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130B4G39 01/15/25 01/15/27 4.390 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/15/25 3130B4G96 01/15/25 10/15/26 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/15/25 3130B5VN5 04/15/25 04/15/55 6.000 75,000,000.00 75,000,000.00 1.000000000 0.000000000 10/15/25 3130B5VU9 04/15/25 04/15/26 4.100 50,000,000.00 50,000,000.00 1.000000000 0.000000000 10/15/25 3130B5W20 04/15/25 04/15/30 4.700 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/15/25 3130B5W38 04/15/25 04/15/26 4.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/15/25 3130B5WN4 04/15/25 04/15/26 4.150 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/15/25 3130B6JN7 05/23/25 12/15/25 4.300 15,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130B6TU0 06/30/25 06/15/28 4.750 50,000,000.00 50,000,000.00 1.000000000 0.000000000 10/15/25 3130B6VH6 06/26/25 06/15/26 4.250 55,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130B6Z74 07/15/25 07/15/27 4.120 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/15/25 3130B6ZF6 07/15/25 07/15/30 4.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/15/25 3130B73W2 07/15/25 10/15/26 4.400 50,000,000.00 50,000,000.00 1.000000000 0.000000000 10/15/25 3130B74U5 07/17/25 01/15/27 4.400 30,000,000.00 0.00 0.000000000 1.000000000 10/15/25 3130B75J9 07/18/25 10/15/27 4.360 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/16/25 3130ALW83 04/16/21 10/16/26 1.250 65,000,000.00 0.00 0.000000000 0.433333333 10/16/25 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 10/16/25 3130B3A37 10/16/24 10/16/34 5.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/16/25 3130B3AS2 10/16/24 10/16/28 4.530 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/16/25 3130B3DM2 10/18/24 10/16/54 6.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 10/16/25 3130B47H8 12/16/24 01/14/26 4.335 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 10/16/25 3130B5T99 04/16/25 04/16/30 4.750 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/16/25 3130B5XX1 04/17/25 04/16/27 4.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/16/25 3130B5YG7 04/17/25 10/16/26 4.300 43,000,000.00 43,000,000.00 1.000000000 0.000000000 10/16/25 3130B5Z35 04/24/25 10/16/28 4.500 55,000,000.00 55,000,000.00 1.000000000 0.000000000 10/16/25 3130B6BJ4 05/30/25 05/16/45 6.000 45,000,000.00 0.00 0.000000000 1.000000000 10/16/25 3130B73Y8 07/16/25 07/16/30 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/16/25 3130B7LK8 08/28/25 08/16/55 5.800 30,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130ANE48 08/17/21 08/17/26 1.000 85,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130APHQ1 11/17/21 11/17/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130APHZ1 11/17/21 11/17/26 1.310 100,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130AQPD9 02/17/22 02/17/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130AUM27 01/19/23 01/17/30 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/17/25 3130AYJQ0 01/17/24 04/17/26 3.500 15,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130AYK88 01/18/24 04/17/26 3.500 15,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130B15N3 04/26/24 04/17/28 5.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/17/25 3130B36S7 10/17/24 10/17/44 5.375 15,000,000.00 0.00 0.000000000 1.000000000 10/17/25 3130B3AQ6 10/17/24 10/17/33 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 10/17/25 3130B3B85 10/17/24 10/17/44 5.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 10/17/25 3130B3D75 10/18/24 10/17/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 10/17/25 3130B3FR9 10/25/24 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