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Tab 31 banks DTCC CALLED BOND PUBLICATION 03-Jul-2025 Call Publication Date From 03-Apr-2025 To 03-Jul-2025 File Name: FTXM0416.P201.$FTXPBII.$REDCAL.$GAD0661.1 All Issues Issue# CUSIP# Call Date Publication Date Call Amount Call Price Conditional Deleted JURUPAPUS15A 482085CM7 01-Sep-2025 03-Jul-2025 2,755,000.00 100.0000000000 JURUPAPUS15A 482085CN5 01-Sep-2025 03-Jul-2025 1.000.000.00 100.0000000000 JURUPAPUS15A 482085CPO 01-Sep-2025 03-Jul-2025 9,875,000.00 100.0000000000 KENDALATS02021BI 13057GAE9 25Jul-2025 03Jul-2025 6,240,000.00 1000000000000 LAPOSADAAT2022B2 72178AAL6 25Jul-2025 03Jul-2025 9,930,000.00 100 0000000000 LUSDT12A1MJ0 533067MJO 01-Aug-2025 03-Jul-2025 85.000.00 100.0000000000 LUTHHOMOS15A 974617AL6 01-Sep-2025 03-Jul-2025 150.000.00 100 0000000000 MBRATIRAR15A 593237FE5 07-Aug-2025 03Jul-2025 8,290,000.00 100.0000000000 Yes MBRATIRAR15A 593237FF2 07-Aug-2025 03Jul-2025 8,715,000.00 100.0000000000 Yes MBRATIRAR15A 593237FGO 07-Aug-2025 03-Jul-2025 9,165,000.00 100.0000000000 Yes MBRATIRAR15A 593237FH8 07-Aug-2025 03-Jul-2025 9,635,000.00 100.0000000000 Yes MBRATIRAR15A 593237FJ4 07-Aug-2025 03Jul-2025 10,130,000.00 100.0000000000 Yes MBRATIRAR15A 593237FK1 07-Aug-2025 03Jul-2025 10,650,000.00 100.0000000000 Yes MBRATIRAR15A 593237FL9 07-Aug-2025 03Jul-2025 11.195.000.00 100.0000000000 Yes MBRATIRAR15A 593237FM7 07-Aug-2025 03-Jul-2025 11,770,000.00 100.0000000000 Yes MBRATIRAR15A 593237FN5 07-Aug-2025 03Jul-2025 12,370,000.00 100.0000000000 Yes i MBRATIRAR15A 593237FPO 07-Aug-2025 03Jul-2025 13.005.000.00 100.0000000000 Yes MBRATIRAR15A 593237FO8 07-Aug-2025 03-Jul-2025 75,745,000.00 100.0000000000 Yes MBRATIRAR15A 593237FR6 07-Aug-2025 03-Jul-2025 75,810,000.00 100.0000000000 Yes MEDC09292022B 57420VRQ8 01-Aug-2025 03Jul-2025 70,000.00 100.0000000000 NJIT2015AGEN 64579RBE6 20-Aug-2025 03-Jul-2025 1,015,000.00 100.0000000000 NJIT2015AGEN 64579RBF3 20-Aug-2025 03Jul-2025 970,000.00 100.0000000000 DTCC CALLED BOND PUBLICATION 03-Jul-2025 06:17 PM Page 6 U.S.Bank