Upcoming Bond Sales

Upcoming Transactions*

Bonds	Series Name	Sale Week	Par Amount	Use of Proceeds	Sale Type	Lead Manager(s)	POS/POC Link
FTS-Subordinate	Fiscal 2026A-1	July 21st	$1.5 billion	New Money	Fixed, TE	Ramirez & Co., Inc.	BondLink.com
FTS-Subordinate	Fiscal 2026A-2	August 11th	$200 million	New Money	Variable, TE	-	-

* Preliminary, subject to change.

For more information, please email OMB Investor Relations or call (212) 788-5876