







Bond Name Issuer | Action | Min. Investment Amount | Maturity Date / Next Call Date | Years To Maturity / Next Call | Ask Price | Ask Volume | Ask Yield To Maturity / Yield To Call (%) | Coupon Rate (%)
| Bond Credit Rating (S&P Fitch) | Issuer Credit Rating (S&P Fitch) | Investor Profile | Date as of |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200,000 | 01 Mar 2031 (Next Call Date) | 4.356 | 91.559 | - | 5.982 | 3.750 | ***/N.R | ***/N.R | Stable Income Seeker | 01 Jun 2021 | ||
| 2,000 | 10 Feb 2030 (Next Call Date) | 3.304 | 89.609 | - | 5.122 | 1.650 | ***/N.R | ***/N.R | Stable Income Seeker | 10 May 2020 | ||
| 1,000 | 19 Feb 2050 (Next Call Date) | 23.343 | 55.029 | 100,000 | 6.010 | 2.400 | ***/N.R | ***/N.R | Stable Income Seeker | 19 Aug 2020 | ||
| 2,000 | 19 Feb 2060 (Next Call Date) | 33.348 | 51.505 | - | 5.888 | 2.550 | ***/N.R | ***/N.R | Stable Income Seeker | 19 Aug 2020 | ||
| 2,000 | 10 Nov 2049 (Next Call Date) | 23.066 | 58.580 | - | 5.987 | 2.650 | ***/N.R | ***/N.R | Stable Income Seeker | 10 May 2020 | ||
| 2,000 | 04 Feb 2051 (Next Call Date) | 24.302 | 58.217 | - | 5.986 | 2.700 | ***/N.R | ***/N.R | Stable Income Seeker | 04 Aug 2021 | ||
| 2,000 | 11 Jun 2027 (Next Call Date) | 0.633 | 98.794 | - | 4.877 | 2.900 | ***/N.R | ***/N.R | Stable Income Seeker | 11 Sep 2017 | ||
| 2,000 | 07 May 2032 (Next Call Date) | 5.543 | 92.124 | - | 4.997 | 3.350 | ***/N.R | ***/N.R | Stable Income Seeker | 07 Aug 2022 | ||
| 2,000 | 22 Nov 2026 (Next Call Date) | 0.083 | 99.735 | - | 6.681 | 3.350 | ***/N.R | ***/N.R | Stable Income Seeker | 08 Feb 2017 | ||
| 2,000 | 08 Feb 2045 | 18.310 | 72.671 | - | 5.915 | 3.450 | ***/N.R | ***/N.R | Stable Income Seeker | 08 Feb 2015 | ||
| 2,000 | 07 Feb 2052 (Next Call Date) | 25.310 | 73.641 | - | 5.986 | 3.950 | ***/N.R | ***/N.R | Stable Income Seeker | 07 Aug 2022 | ||
| 2,000 | 09 Apr 2028 (Next Call Date) | 1.463 | 99.137 | - | 4.620 | 4.000 | ***/N.R | ***/N.R | Stable Income Seeker | 09 May 2023 | ||
| 2,000 | 05 May 2044 | 17.546 | 84.883 | - | 5.839 | 4.450 | ***/N.R | ***/N.R | Stable Income Seeker | 05 May 2014 | ||
| 1,000 | 09 Nov 2052 (Next Call Date) | 26.066 | 87.707 | 100,000 | 5.768 | 4.850 | ***/N.R | ***/N.R | Stable Income Seeker | 09 May 2023 | ||
| 1,000 | 20 Jan 2031 (Next Call Date) | 4.247 | 101.250 | 100,000 | 3.789 | 4.100 | ***/N.R | ***/N.R | High Yield Seeker | 20 Jan 2026 | ||
| 250,000 | 08 Sep 2031 (Next Call Date) | 4.880 | 101.130 | - | 3.991 | 4.250 | ***/N.R | ***/N.R | High Yield Seeker | 08 Mar 2026 | ||
| 250,000 | 17 Mar 2030 (Next Call Date) | 3.400 | 102.550 | - | 3.889 | 4.700 | ***/N.R | ***/N.R | Stable Income Seeker | 17 Mar 2025 | ||
| 250,000 | 04 Jul 2027 (Next Call Date) | 0.696 | 101.850 | - | 2.759 | 5.500 | ***/BBB+ | ***/AA- | Stable Income Seeker | 04 Jul 2022 | ||
| 200,000 | 02 Dec 2034 (Next Call Date) | 8.115 | 97.144 | - | 5.964 | 5.515 | ***/A | ***/AA- | Stable Income Seeker | 02 Dec 2024 | ||
| 1,000,000 | 07 Apr 2031 | 4.458 | 98.340 | - | 6.030 | 5.600 | ***/BBB+ | ***/AA- | Stable Income Seeker | 07 Apr 2016 | ||
| 2,000 | 29 Nov 2027 (Next Call Date) | 1.102 | 95.894 | - | 5.062 | 1.150 | ***/N.R | ***/W.R | Stable Income Seeker | 23 Jun 2020 | ||
| 250,000 | 14 Jan 2031 (Next Call Date) | 4.230 | 97.167 | - | 3.478 | 2.750 | ***/A+ | ***/AA- | Stable Income Seeker | 14 Jan 2026 | ||
| 250,000 | 24 May 2033 (Next Call Date) | 6.589 | 95.125 | - | 4.155 | 3.300 | ***/A- | ***/AA- | Stable Income Seeker | 24 May 2026 | ||
| 250,000 | 21 Jul 2027 (Next Call Date) | 0.743 | 100.700 | - | 2.974 | 3.950 | ***/A- | ***/AA- | Stable Income Seeker | 21 Apr 2022 | ||
| 100,000 | 17 Mar 2030 (Next Call Date) | 3.400 | 97.919 | - | 4.797 | 4.125 | ***/A- | ***/AA- | Stable Income Seeker | 17 Mar 2025 |
