BondGov profile for Dormitory Authority - State of New York, compiled from public sources
D
Dormitory Authority - State…
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/15/2026 · latest compiled trade 10/14/2026 · compiled filing 10/8/2026
Credit ratings
agency-stated
Moody's
Aa3
1849 rated securities · insured
S&P
AA
1366 rated securities · insured
Fitch
AA-
1124 rated securities · insured
KBRA
AAA
79 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
PIT GP DASNY $24.6B
Moody's
Aa1
$13.5B
224
Aa2
$1.6B
18
S&P
AA+
$8.3B
157
Fitch
AA+
$14.7B
182
KBRA
AAA
$4.5B
52
Higher Education $12.6B
Moody's
Aa2
$4.3B
147
Aa1
$1.6B
47
Aa3
$1.4B
132
A3
$654.0M
85
A1
$472.9M
74
Aaa
$426.6M
11
A2
$418.9M
47
Baa1
$414.1M
35
Baa3
$209.5M
21
Baa2
$110.5M
16
Ba1
$61.9M
5
S&P
AA-
$4.3B
147
AA
$1.9B
63
AAA
$636.6M
12
A
$505.8M
52
BBB
$385.4M
49
BBB-
$358.1M
26
A-
$200.7M
20
A+
$84.9M
32
BBB+
$35.1M
8
AAAA-1+
$15.0M
1
Fitch
A+
$1.4B
130
AA
$242.2M
1
BB
$40.1M
9
BBB-
$27.9M
17
Health Care $9.4B
Moody's
A3
$1.7B
32
Baa3
$1.6B
83
A1
$1.2B
23
Aa3
$1.1B
43
Aaa
$893.3M
12
Aa2
$217.2M
49
Ba1
$143.6M
19
Aa1
$25.9M
4
B2
$5.2M
2
Ba3
$4.4M
2
S&P
A-
$2.3B
26
AA-
$1.3B
39
BBB
$930.8M
52
AAA
$893.3M
12
AA
$860.2M
23
BBB-
$794.7M
52
A+
$526.5M
12
AA+
$124.3M
30
A-/A-2
$43.9M
1
A
$10.0M
2
Fitch
A-
$2.3B
26
AA
$1.3B
39
A+
$156.6M
11
KBRA
AA+
$101.8M
2
School Districts Revenue $6.2B
Moody's
Aa3
$3.9B
335
A1
$213.1M
35
Aa2
$157.7M
75
Aa1
$12.8M
8
Даэ3
$1.6M
1
S&P
AA
$4.5B
478
A+
$70.2M
19
AA-
$20.0M
11
Fitch
AA-
$5.2B
690
KBRA
AA+
$45.6M
25
Master Boces Program $301.3M
Moody's
Aa2
$221.5M
74
Aa3
$16.8M
15
S&P
AA
$19.6M
18
A+
$3.5M
1
PIT Education DASNY $218.8M
Moody's
Aa2
$218.8M
5
S&P
AA+
$218.8M
5
Fitch
AA+
$218.8M
5
NYS Workers Comp $200.2M
Moody's
Aa2
$200.2M
3
S&P
AAA
$200.2M
3
Fitch
AAA
$200.2M
3
Court Facilities $191.3M
Moody's
Aa3
$191.3M
7
S&P
AA-
$65.8M
6
Fitch
AA-
$65.8M
6
Interagency Council Pool Loan $142.3M
Moody's
Aa2
$119.7M
50
Aa3
$9.2M
11
Health Care Housing $93.5M
S&P
A
$7.3M
1
Fitch
BBB
$67.7M
5
Libraries $88.0M
Moody's
Aa2
$70.0M
64
Aaa
$8.6M
9
Aa3
$2.2M
3
Aa1
$375K
1
501c3 $68.4M
Moody's
Aa3
$8.0M
8
S&P
AA
$8.0M
8
Raise the Age $14.3M
Moody's
Aa2
$13.5M
13
Rising Ground Inc $230K
Moody's
A1
$230K
1
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of 10/15/2026
Recent activity
rating actions & filings
Other Financial / Operating Data filed
10/8/2026 · Other Financial / Operating Data: Incorporate OS by Reference
Quarterly / Monthly Financial Information filed
10/7/2026 · Quarterly / Monthly Financial Information: 2026 August Financia…
Audited Financial Statements or ACFR filed
10/7/2026 · Audited Financial Statements or ACFR: Audit Report and CDU Offi…
Official statement posted
10/2/2026 · BARNARD COLLEGE REVENUE BONDS, SERIES 2026A
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
344 series · 2683 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64990F5W05.00%3/15/2027$29.5M—
64990F5X85.00%3/15/2028$31.0M—
64990KJL85.00%3/15/2029$29.7M—
64990F6A75.00%3/15/2031$161.3M—
64990KLY75.00%3/15/2032$153.5M—
64990F6C35.00%3/15/2033$76.9M—
64990F6D15.00%3/15/2034$91.0M—
64990F6E95.00%3/15/2035$93.6M3/15/2034
64990F6F65.00%3/15/2036$98.3M3/15/2034
64990F6G45.00%3/15/2037$103.2M3/15/2034
64990F6H25.00%3/15/2038$108.4M3/15/2034
64990F6J85.00%3/15/2039$113.8M3/15/2034
64990F6K55.00%3/15/2040$119.5M3/15/2034
64990F6L35.00%3/15/2041$125.5M3/15/2034
64990F6M15.00%3/15/2042$131.7M3/15/2034
64990F6N95.00%3/15/2043$138.3M3/15/2034
64990KLZ45.00%3/15/2044$145.1M3/15/2034
64990F6Q25.00%3/15/2045$71.1M3/15/2034
64990F6R05.00%3/15/2046$74.6M3/15/2034
64990F6S84.00%3/15/2047$78.4M3/15/2034
64990F6T65.25%3/15/2048$81.5M3/15/2034
64990F6U35.25%3/15/2049$85.8M3/15/2034
64990KFX65.25%3/15/2050$90.3M3/15/2034
64990KFX65.25%3/15/2051$95.0M3/15/2034
64990KFX65.25%3/15/2052$100.0M3/15/2034
64990F6W94.00%3/15/2053$105.3M3/15/2034
64990F6W94.00%3/15/2054$109.5M3/15/2034
27 maturities · first call 3/15/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KJP95.00%3/15/2027$43.4M—
64990KJQ75.00%3/15/2028$56.2M—
64990KJR55.00%3/15/2029$58.2M—
64990KJS35.00%3/15/2030$77.2M—
64990KJT15.00%3/15/2031$75.7M—
64990KJU85.00%3/15/2032$79.4M—
64990KJV65.00%3/15/2033$83.4M—
64990KJW45.00%3/15/2034$87.5M—
64990KJX25.00%3/15/2035$85.7M—
64990KJY05.00%3/15/2036$90.1M—
64990KJZ75.00%3/15/2037$94.6M3/15/2036
64990KKA05.00%3/15/2038$70.1M3/15/2036
64990KKB85.00%3/15/2039$73.6M3/15/2036
64990KKC65.00%3/15/2040$73.2M3/15/2036
64990KKD45.00%3/15/2041$48.9M3/15/2036
64990KKE25.00%3/15/2042$51.2M3/15/2036
64990KKF95.00%3/15/2043$53.9M3/15/2036
64990KKG75.00%3/15/2044$56.7M3/15/2036
64990KKH55.00%3/15/2045$59.4M3/15/2036
64990KKJ15.00%3/15/2046$62.4M3/15/2036
64990KKK85.00%3/15/2047$65.5M3/15/2036
64990KKL65.00%3/15/2048$68.8M3/15/2036
64990KKM45.25%3/15/2049$72.3M3/15/2036
64990KKN25.00%3/15/2050$55.0M3/15/2036
64990KKP74.50%3/15/2051$42.5M3/15/2036
64990KKQ55.25%3/15/2051$25.0M3/15/2036
64990KKR35.00%3/15/2052$70.7M3/15/2036
64990KKR35.00%3/15/2053$74.3M3/15/2036
64990KKS15.25%3/15/2054$75.9M3/15/2036
64990KKS15.25%3/15/2055$79.9M3/15/2036
64990KKS15.25%3/15/2056$84.1M3/15/2036
31 maturities · first call 3/15/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KHF35.00%3/15/2027$20.7M—
64990KHG15.00%3/15/2028$21.7M—
64990KHH95.00%3/15/2029$22.8M—
64990KHJ55.00%3/15/2030$116.5M—
64990KHK25.00%3/15/2031$122.3M—
64990KHL05.00%3/15/2032$128.4M—
64990KHM85.00%3/15/2033$134.8M—
64990KHN65.00%3/15/2034$178.2M—
64990KHP15.00%3/15/2035$90.0M—
64990KLF85.00%3/15/2036$98.6M9/15/2035
64990KHR75.00%3/15/2037$39.6M9/15/2035
64990KHS55.00%3/15/2038$41.6M9/15/2035
64990KHT35.00%3/15/2039$43.7M9/15/2035
64990KHU05.00%3/15/2040$45.8M9/15/2035
64990KHV85.00%3/15/2041$48.1M9/15/2035
64990KHW65.00%3/15/2042$50.6M9/15/2035
64990KHX45.00%3/15/2043$53.1M9/15/2035
64990KHY25.00%3/15/2044$55.7M9/15/2035
64990KHZ95.00%3/15/2045$58.5M9/15/2035
64990KJA25.25%3/15/2046$52.2M9/15/2035
64990KJB05.25%3/15/2047$55.0M9/15/2035
64990KJC85.25%3/15/2048$57.9M9/15/2035
64990KJC85.25%3/15/2049$60.9M9/15/2035
64990KJC85.25%3/15/2050$64.1M9/15/2035
64990KJD65.50%3/15/2051$67.5M9/15/2035
64990KJD65.50%3/15/2052$71.2M9/15/2035
64990KJD65.50%3/15/2053$75.1M9/15/2035
64990KJE45.00%3/15/2054$79.2M9/15/2035
64990KJE45.00%3/15/2055$83.2M9/15/2035
29 maturities · first call 9/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KFZ15.00%3/15/2028$31.3M—
64990KGA55.00%3/15/2029$32.9M—
64990KGC15.00%3/15/2031$46.1M—
64990KGD95.00%3/15/2032$60.1M—
64990KGE75.00%3/15/2033$60.9M—
64990KGF45.00%3/15/2034$64.0M—
64990KGG25.00%3/15/2035$67.2M—
64990KGH05.00%3/15/2036$55.7M3/15/2035
64990KGJ65.00%3/15/2037$58.5M3/15/2035
64990KGK35.00%3/15/2038$54.4M3/15/2035
64990KGL15.00%3/15/2039$57.1M3/15/2035
64990KGM95.00%3/15/2040$59.8M3/15/2035
64990KGN75.00%3/15/2041$62.7M3/15/2035
64990KGP25.00%3/15/2042$65.9M3/15/2035
64990KGQ05.00%3/15/2043$69.2M3/15/2035
64990KGR85.00%3/15/2044$71.1M3/15/2035
64990KGS65.00%3/15/2045$71.7M3/15/2035
64990KGT45.00%3/15/2046$75.3M3/15/2035
64990KGU15.00%3/15/2047$79.1M3/15/2035
64990KGV95.00%3/15/2048$83.0M3/15/2035
64990KGW75.00%3/15/2049$87.2M3/15/2035
64990KGX55.00%3/15/2050$91.5M3/15/2035
64990KGY35.00%3/15/2051$96.1M3/15/2035
64990KGZ05.00%3/15/2052$100.9M3/15/2035
64990KHA45.00%3/15/2053$106.0M3/15/2035
64990KHB25.00%3/15/2054$111.3M3/15/2035
64990KHC05.00%3/15/2055$116.8M3/15/2035
27 maturities · first call 3/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KLV35.00%3/15/2031$63.1M—
64990FV925.00%3/15/2032$46.2M—
64990FW265.00%3/15/2033$42.2M3/15/2032
64990FW344.00%3/15/2034$44.4M3/15/2032
64990FW424.00%3/15/2035$46.2M3/15/2032
64990FW595.00%3/15/2036$48.0M3/15/2032
64990FW675.00%3/15/2037$50.5M3/15/2032
64990FW754.00%3/15/2038$109.0M3/15/2032
64990FW834.00%3/15/2039$113.4M3/15/2032
64990FW914.00%3/15/2040$117.9M3/15/2032
64990KPM95.00%3/15/2041$121.5M3/15/2032
64990KPQ04.00%3/15/2042$127.1M3/15/2032
64990FX414.00%3/15/2043$77.9M3/15/2032
64990FX585.00%3/15/2044$81.0M3/15/2032
64990FX585.00%3/15/2045$85.0M3/15/2032
64990FX585.00%3/15/2046$89.3M3/15/2032
64990FX664.00%3/15/2047$93.8M3/15/2032
64990FX664.00%3/15/2048$97.5M3/15/2032
64990FX664.00%3/15/2049$101.4M3/15/2032
64990KPR83.50%3/15/2050$105.3M3/15/2032
64990KPR83.50%3/15/2051$109.0M3/15/2032
64990KPR83.50%3/15/2052$112.1M3/15/2032
22 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FXY55.00%3/15/2031$63.3M9/15/2030
64990FXZ25.00%3/15/2032$66.4M9/15/2030
64990FYA65.00%3/15/2033$69.7M9/15/2030
64990FYB44.00%3/15/2034$73.2M9/15/2030
64990FYC24.00%3/15/2035$76.1M9/15/2030
64990FYD04.00%3/15/2036$79.2M9/15/2030
64990FYE84.00%3/15/2037$82.4M9/15/2030
64990FYF53.00%3/15/2038$85.6M9/15/2030
64990FYG33.00%3/15/2039$88.2M9/15/2030
64990FYH13.00%3/15/2040$90.9M9/15/2030
64990FYJ73.00%3/15/2041$93.6M9/15/2030
64990FYK43.00%3/15/2042$96.4M9/15/2030
64990KDQ34.00%3/15/2043$99.2M9/15/2030
64990FYM04.00%3/15/2044$103.3M9/15/2030
64990FYN84.00%3/15/2045$107.4M9/15/2030
64990FYP34.00%3/15/2046$111.7M9/15/2030
64990FYQ14.00%3/15/2047$116.2M9/15/2030
64990FYR94.00%3/15/2048$120.8M9/15/2030
64990KMM23.00%3/15/2049$125.5M9/15/2030
64990KPK33.00%3/15/2050$128.8M9/15/2030
20 maturities · first call 9/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FJ545.00%3/15/2027$100K—
64990FJ625.00%3/15/2028$20.5M—
64990KEE95.00%3/15/2030$75.2M—
64990KEF65.00%3/15/2031$97.3M—
64990KEG45.00%3/15/2032$95.7M—
64990FK375.00%3/15/2033$85.7M3/15/2032
64990KEH25.00%3/15/2034$79.7M3/15/2032
64990FK525.00%3/15/2035$83.7M3/15/2032
64990KEJ85.00%3/15/2036$87.9M3/15/2032
64990FK784.00%3/15/2037$92.3M3/15/2032
64990KEK54.00%3/15/2038$88.0M3/15/2032
64990FK944.00%3/15/2039$91.6M3/15/2032
64990KMP54.00%3/15/2040$89.7M3/15/2032
64990FL363.00%3/15/2041$99.0M3/15/2032
64990FL444.00%3/15/2042$102.0M3/15/2032
64990FL514.00%3/15/2043$57.9M3/15/2032
64990FL694.00%3/15/2044$60.2M3/15/2032
64990FL774.00%3/15/2045$62.6M3/15/2032
64990FL854.00%3/15/2046$65.1M3/15/2032
64990FL934.00%3/15/2047$67.7M3/15/2032
64990FM274.00%3/15/2048$70.4M3/15/2032
64990FM354.00%3/15/2049$73.2M3/15/2032
64990FM433.00%3/15/2050$76.1M3/15/2032
64990KLU53.00%3/15/2051$78.2M3/15/2032
24 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FPD05.00%2/15/2028$24.9M—
64990F3H55.00%2/15/2030$7.1M—
64990KDM25.00%2/15/2031$55.1M2/15/2030
64990FPK45.00%2/15/2032$56.9M2/15/2030
64990FPL25.00%2/15/2033$59.8M2/15/2030
64990FPM05.00%2/15/2034$62.8M2/15/2030
64990FPN85.00%2/15/2035$65.9M2/15/2030
64990FPP34.00%2/15/2036$69.8M2/15/2030
64990FPQ14.00%2/15/2037$72.5M2/15/2030
64990FPR94.00%2/15/2038$75.4M2/15/2030
64990FPS74.00%2/15/2039$78.5M2/15/2030
64990FPT54.00%2/15/2040$81.6M2/15/2030
64990FPU25.00%2/15/2041$84.9M2/15/2030
64990FPV04.00%2/15/2042$89.1M2/15/2030
64990FPV04.00%2/15/2043$92.7M2/15/2030
64990FPV04.00%2/15/2044$96.4M2/15/2030
64990FPV04.00%2/15/2045$100.2M2/15/2030
64990FPV04.00%2/15/2046$104.2M2/15/2030
64990FPV04.00%2/15/2047$108.4M2/15/2030
64990FPW85.00%2/15/2048$112.7M2/15/2030
64990FPX63.00%2/15/2049$56.2M2/15/2030
64990KPH04.00%2/15/2049$61.3M2/15/2030
22 maturities · first call 2/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZG25.00%3/15/2028$53.5M—
64990KJJ35.00%3/15/2029$26.0M—
64990FZJ65.00%3/15/2030$107.8M—
64990FZK35.00%3/15/2031$113.3M—
64990FZL15.00%3/15/2032$75.9M3/15/2031
64990FZM95.00%3/15/2033$79.7M3/15/2031
64990FZP24.00%3/15/2034$45.0M3/15/2031
64990FZN75.00%3/15/2034$38.7M3/15/2031
64990FZQ05.00%3/15/2035$87.4M3/15/2031
64990FZR85.00%3/15/2036$91.8M3/15/2031
64990FZS64.00%3/15/2037$96.4M3/15/2031
64990FZT44.00%3/15/2038$100.2M3/15/2031
64990FZU14.00%3/15/2039$104.2M3/15/2031
64990FZV94.00%3/15/2040$108.4M3/15/2031
64990KLT84.00%3/15/2041$110.0M3/15/2031
64990FZX53.00%3/15/2042$8.2M3/15/2031
64990FZY34.00%3/15/2042$37.0M3/15/2031
64990FZZ04.00%3/15/2043$47.0M3/15/2031
64990FA205.00%3/15/2044$48.9M3/15/2031
64990FA384.00%3/15/2045$51.3M3/15/2031
64990FA384.00%3/15/2046$53.4M3/15/2031
64990FA384.00%3/15/2047$20.1M3/15/2031
64990FA465.00%3/15/2048$20.9M3/15/2031
64990FA465.00%3/15/2049$21.9M3/15/2031
64990FA533.00%3/15/2050$23.0M3/15/2031
64990FA533.00%3/15/2051$23.7M3/15/2031
26 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KCD35.00%3/15/2028$9.2M—
64990FKN35.00%3/15/2031$41.0M3/15/2029
64990FKP85.00%3/15/2032$43.1M3/15/2029
64990FKQ65.00%3/15/2033$45.3M3/15/2029
64990FKR45.00%3/15/2034$47.5M3/15/2029
64990FKS25.00%3/15/2035$49.9M3/15/2029
64990FKT05.00%3/15/2036$52.4M3/15/2029
64990FKU75.00%3/15/2037$55.0M3/15/2029
64990FKV55.00%3/15/2038$57.8M3/15/2029
64990FKW35.00%3/15/2039$60.6M3/15/2029
64990FKX15.00%3/15/2040$51.3M3/15/2029
64990KNZ25.00%3/15/2041$53.8M3/15/2029
64990KPB35.00%3/15/2042$56.5M3/15/2029
64990KDJ95.00%3/15/2043$59.3M3/15/2029
64990KBN25.00%3/15/2044$62.3M3/15/2029
64990FLC65.00%3/15/2045$65.4M3/15/2029
64990KPE75.00%3/15/2046$68.6M3/15/2029
64990KPF45.00%3/15/2047$72.1M3/15/2029
64990FLF94.00%3/15/2048$75.7M3/15/2029
64990KMH34.00%3/15/2049$78.1M3/15/2029
20 maturities · first call 3/15/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KDF75.00%9/15/2030$27.7M9/15/2028
64990FHX55.00%3/15/2031$33.1M9/15/2028
64990KLR25.00%3/15/2032$60.6M9/15/2028
64990FHZ05.00%3/15/2033$36.5M11/6/2026
64990FJA35.00%3/15/2034$38.3M11/6/2026
64990KMF75.00%3/15/2035$40.2M11/6/2026
64990FJC95.00%3/15/2036$42.3M11/6/2026
64990FJD73.50%3/15/2037$1.9M9/15/2028
64990FJE55.25%3/15/2037$42.5M9/15/2028
64990FJF25.25%3/15/2038$46.7M9/15/2028
64990FJG05.25%3/15/2039$49.1M9/15/2028
64990FJH85.00%3/15/2040$51.7M9/15/2028
64990FJJ44.00%3/15/2041$54.3M9/15/2028
64990FJJ44.00%3/15/2042$56.5M9/15/2028
64990FJJ44.00%3/15/2043$58.7M9/15/2028
64990FJL94.00%3/15/2044$26.1M9/15/2028
64990FJK15.00%3/15/2044$35.0M9/15/2028
64990FJL94.00%3/15/2045$23.9M9/15/2028
64990FJK15.00%3/15/2045$40.0M9/15/2028
64990FJL94.00%3/15/2046$66.8M9/15/2028
64990FJL94.00%3/15/2047$69.5M9/15/2028
64990FJL94.00%3/15/2048$72.3M9/15/2028
22 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FFX75.00%2/15/2030$38.6M8/15/2027
64990FFY55.00%2/15/2031$40.5M8/15/2027
64990FFZ25.00%2/15/2032$42.5M8/15/2027
64990FGA65.00%2/15/2033$44.6M8/15/2027
64990FGB45.00%2/15/2034$46.9M8/15/2027
64990FGC25.00%2/15/2035$49.2M8/15/2027
64990FGD05.00%2/15/2036$51.7M8/15/2027
64990FGE85.00%2/15/2037$54.3M8/15/2027
64990FGF55.00%2/15/2038$42.3M8/15/2027
64990KBA05.00%2/15/2039$44.4M8/15/2027
64990KBB85.00%2/15/2040$46.6M8/15/2027
64990KDC45.00%2/15/2041$48.9M8/15/2027
64990KNT65.00%2/15/2042$51.4M8/15/2027
64990KBD45.00%2/15/2043$53.9M8/15/2027
64990KNU34.00%2/15/2044$56.7M8/15/2027
64990KNV14.00%2/15/2045$59.0M8/15/2027
64990KNX74.00%2/15/2046$61.3M8/15/2027
64990KFM04.00%2/15/2047$63.4M8/15/2027
18 maturities · first call 8/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KJN45.00%2/15/2030$67.3M2/15/2027
64990F2Z65.00%2/15/2031$64.0M2/15/2027
64990FAZ75.00%2/15/2032$67.2M2/15/2027
64990KAP84.00%2/15/2033$69.9M2/15/2027
64990FBA15.00%2/15/2033$640K2/15/2027
64990FWD23.00%2/15/2034$9.0M2/15/2027
64990FP994.00%2/15/2034$62.2M2/15/2027
64990F2X15.00%2/15/2034$2.0M2/15/2027
64990KAT04.00%2/15/2035$67.1M2/15/2027
64990F2Y95.00%2/15/2035$5.9M2/15/2027
64990FQ234.00%2/15/2036$43.2M2/15/2027
64990KAQ65.00%2/15/2036$29.7M2/15/2027
64990KAR44.00%2/15/2037$39.9M2/15/2027
64990FWJ95.00%2/15/2037$36.3M2/15/2027
64990FBM55.00%2/15/2038$79.8M2/15/2027
64990KLC53.25%2/15/2039$4.8M2/15/2027
64990FWK64.00%2/15/2039$8.8M2/15/2027
64990KAS25.00%2/15/2039$19.9M2/15/2027
64990KLC53.25%2/15/2040$3.3M2/15/2027
19 maturities · first call 2/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3Z55.00%3/15/2027$2.5M—
64990F4A95.00%3/15/2028$26.2M—
64990F4D35.00%3/15/2031$129.5M—
64990F4E15.00%3/15/2032$136.0M—
64990F4F85.00%3/15/2033$142.8M—
64990F4G65.00%3/15/2034$39.5M3/15/2033
64990F4H45.00%3/15/2035$20.4M3/15/2033
64990F4J05.00%3/15/2036$21.4M3/15/2033
64990F4K75.00%3/15/2037$22.5M3/15/2033
64990F4L55.00%3/15/2038$23.6M3/15/2033
64990F4M35.00%3/15/2039$24.8M3/15/2033
64990F4N15.00%3/15/2040$26.1M3/15/2033
64990F4P64.00%3/15/2041$27.4M3/15/2033
64990F4Q44.00%3/15/2042$5.3M3/15/2033
14 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMT85.63%3/15/2027$50.2M—
64990FMT85.63%3/15/2028$52.1M—
64990FMT85.63%3/15/2029$54.0M—
64990FMT85.63%3/15/2030$31.5M—
64990FMT85.63%3/15/2031$32.7M—
64990FMT85.63%3/15/2032$33.9M—
64990FMT85.63%3/15/2033$35.1M—
64990FMT85.63%3/15/2034$36.4M—
64990FMT85.63%3/15/2035$37.7M—
64990FMT85.63%3/15/2036$39.1M—
64990FMT85.63%3/15/2037$40.5M—
64990FMT85.63%3/15/2038$42.0M—
64990FMT85.63%3/15/2039$43.5M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499022E25.29%3/15/2027$26.2M—
6499022E25.29%3/15/2028$27.1M—
6499022E25.29%3/15/2029$28.0M—
6499022E25.29%3/15/2030$29.0M—
6499022E25.29%3/15/2031$30.0M—
6499022E25.29%3/15/2032$31.0M—
6499022E25.29%3/15/2033$32.1M—
6499022F95.39%3/15/2034$33.2M—
6499022F95.39%3/15/2035$34.4M—
6499022F95.39%3/15/2036$35.6M—
6499022F95.39%3/15/2037$36.8M—
6499022F95.39%3/15/2038$38.1M—
6499022F95.39%3/15/2039$39.5M—
6499022F95.39%3/15/2040$40.9M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E3C95.00%2/15/2030$22.2M11/6/2026
64990E3D75.00%2/15/2031$23.3M11/6/2026
64990KMX85.00%2/15/2032$24.0M11/6/2026
64990KMY65.00%2/15/2033$20.1M11/6/2026
64990KMZ35.00%2/15/2034$21.1M11/6/2026
64990KNA75.00%2/15/2035$22.1M11/6/2026
64990KNB55.00%2/15/2036$23.2M11/6/2026
64990KNC35.00%2/15/2037$31.1M11/6/2026
64990KND15.00%2/15/2038$32.6M11/6/2026
64990KNF65.00%2/15/2039$34.3M11/6/2026
64990KNJ85.00%2/15/2040$36.0M11/6/2026
64990KNK55.00%2/15/2041$37.8M11/6/2026
64990KCX95.00%2/15/2042$39.9M11/6/2026
64990FUQ55.00%2/15/2043$41.9M11/6/2026
64990E4C84.00%2/15/2044$13.0M11/6/2026
64990KNM14.00%2/15/2045$11.9M11/6/2026
16 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FE262.15%3/15/2031$107.2M—
64990FE342.25%3/15/2032$145.6M3/15/2031
64990FE422.20%3/15/2033$58.2M—
64990FE422.20%3/15/2034$59.5M—
4 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMV35.43%3/15/2027$13.8M—
64990FMV35.43%3/15/2028$14.3M—
64990FMV35.43%3/15/2029$14.8M—
64990FMV35.43%3/15/2030$15.4M—
64990FMV35.43%3/15/2031$15.9M—
64990FMV35.43%3/15/2032$16.5M—
64990FMV35.43%3/15/2033$17.1M—
64990FMV35.43%3/15/2034$17.7M—
64990FMV35.43%3/15/2035$18.3M—
64990FMV35.43%3/15/2036$18.9M—
64990FMV35.43%3/15/2037$19.6M—
64990FMV35.43%3/15/2038$20.3M—
64990FMV35.43%3/15/2039$21.0M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FY813.33%3/15/2031$28.4M—
64990FY993.40%3/15/2032$25.3M—
64990FZ233.60%3/15/2033$46.5M3/15/2032
64990FZ313.71%3/15/2034$37.2M3/15/2032
64990FZ493.85%3/15/2035$38.9M3/15/2032
64990F5U44.00%3/15/2036$5.0M3/15/2032
64990F5U44.00%3/15/2037$5.2M3/15/2032
7 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EW943.25%3/15/2035$103.0M11/6/2026
64990EY843.25%3/15/2036$50.0M11/6/2026
64990KLB73.50%3/15/2037$16.9M11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FT382.78%2/15/2030$29.0M—
64990KPW72.88%2/15/2031$32.2M—
64990FQY32.96%2/15/2032$21.2M—
64990KEX73.03%2/15/2033$39.6M—
64990KPX53.06%2/15/2034$33.6M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902S385.30%2/15/2027$19.6M—
649902S465.45%2/15/2028$17.4M—
649902S535.55%2/15/2029$16.6M—
649902S615.65%2/15/2030$15.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KKT93.65%3/15/2027$23.4M—
64990KKU63.70%3/15/2028$7.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KHE64.15%3/15/2027$30.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E5E33.00%2/15/2037$14.8M11/6/2026
64990KFH13.00%2/15/2038$12.8M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FQG25.00%2/15/2031$3.5M2/15/2030
64990FQH05.00%2/15/2032$3.6M2/15/2030
64990FQJ65.00%2/15/2033$3.8M2/15/2030
64990FQK35.00%2/15/2034$4.0M2/15/2030
64990FQL15.00%2/15/2035$4.2M2/15/2030
5 maturities · first call 2/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EG683.50%2/15/2036$1.2M11/6/2026
64990EG923.50%2/15/2037$1.2M11/6/2026
64990EG763.75%2/15/2038$1.2M11/6/2026
64990EG763.75%2/15/2039$1.3M11/6/2026
64990EG763.75%2/15/2040$1.3M11/6/2026
64990EG844.00%2/15/2041$1.4M11/6/2026
64990EG844.00%2/15/2042$1.5M11/6/2026
64990EG844.00%2/15/2043$1.5M11/6/2026
64990EG844.00%2/15/2044$1.6M11/6/2026
64990EG844.00%2/15/2045$1.6M11/6/2026
10 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FEY62.75%2/15/2031$945K8/15/2027
64990FEZ32.75%2/15/2032$970K8/15/2027
64990FFA73.00%2/15/2033$995K8/15/2027
64990FFB53.00%2/15/2034$1.0M8/15/2027
64990FFC33.00%2/15/2035$1.1M8/15/2027
64990FFD13.00%2/15/2036$1.1M8/15/2027
64990FFE93.00%2/15/2037$1.1M8/15/2027
64990FFF63.00%2/15/2038$1.2M8/15/2027
64990FFG42.12%2/15/2039$1.2M8/15/2027
64990FFH23.00%2/15/2040$1.2M8/15/2027
64990FFJ83.00%2/15/2041$1.2M8/15/2027
64990FFK53.12%2/15/2042$1.3M8/15/2027
12 maturities · first call 8/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E2N62.12%2/15/2031$990K11/6/2026
64990E2P12.25%2/15/2032$1.0M11/6/2026
64990E2Q92.25%2/15/2033$1.0M11/6/2026
64990E2R72.25%2/15/2034$1.1M11/6/2026
64990E2S52.50%2/15/2035$1.1M11/6/2026
64990E2T32.50%2/15/2036$1.1M11/6/2026
64990E2U02.50%2/15/2037$1.1M11/6/2026
64990E2V82.50%2/15/2038$1.2M11/6/2026
64990E2W63.00%2/15/2039$1.2M11/6/2026
64990E2X43.00%2/15/2040$1.2M11/6/2026
64990E2Y23.00%2/15/2041$1.3M11/6/2026
11 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ECP04.00%12/15/2033$10.9M11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FB782.27%3/15/2031$6.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KET64.00%3/15/2031$890K9/15/2028
64990KEV14.05%3/15/2032$1.0M9/15/2028
64990KEU34.10%3/15/2033$1.1M9/15/2028
64990KES84.32%3/15/2034$855K9/15/2028
64990KES84.32%3/15/2035$1.1M9/15/2028
64990KES84.32%3/15/2036$1.2M9/15/2028
6 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3W25.25%3/15/2033$3.6M—
64990F3X05.35%3/15/2034$1.6M3/15/2033
2 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SFJ75.00%7/1/2028$15.8M—
64985SFK45.00%7/1/2029$30.1M—
64985SFL25.00%7/1/2030$31.6M—
64985SFM05.00%7/1/2031$33.2M—
64985SFN85.00%7/1/2032$34.9M—
64985SFP35.00%7/1/2033$36.0M—
64985SFQ15.00%7/1/2034$37.8M—
64985SFR95.00%7/1/2035$39.7M—
64985SFS75.00%7/1/2036$149.8M7/1/2035
64985SFT55.00%7/1/2037$72.9M7/1/2035
64985SFU25.00%7/1/2038$85.2M7/1/2035
64985SFV05.00%7/1/2039$40.8M7/1/2035
64985SFW85.00%7/1/2040$42.9M7/1/2035
64985SFX65.00%7/1/2041$45.0M7/1/2035
64985SFY45.00%7/1/2042$50.8M7/1/2035
64985SFZ15.00%7/1/2043$53.4M7/1/2035
64985SGA55.00%7/1/2044$40.0M7/1/2035
64985SGB35.00%7/1/2045$58.1M7/1/2035
64985SGC15.00%7/1/2046$48.3M7/1/2035
64985SGD95.00%7/1/2047$25.0M7/1/2035
64985SGE75.00%7/1/2048$25.0M7/1/2035
64985SGF45.25%7/1/2049$26.3M7/1/2035
64985SGF45.25%7/1/2050$27.7M7/1/2035
64985SGF45.25%7/1/2051$29.2M7/1/2035
64985SGG25.25%7/1/2052$24.4M7/1/2035
64985SGG25.25%7/1/2053$25.7M7/1/2035
64985SGG25.25%7/1/2054$27.1M7/1/2035
64985SGG25.25%7/1/2055$28.5M7/1/2035
28 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SFE85.23%7/1/2035$500.0M—
64985SFF55.99%7/1/2045$184.8M7/1/2035
64985SFG35.83%7/1/2055$300.0M—
3 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BW385.50%7/1/2054$600.0M7/1/2034
1 maturity · first call 7/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJC75.00%7/1/2027$18.9M—
64990GJD55.00%7/1/2028$19.9M—
64990GJE35.00%7/1/2029$20.9M—
64990GJF05.00%7/1/2030$21.9M7/1/2029
64990GJG85.00%7/1/2031$23.0M7/1/2029
64990GJH65.00%7/1/2032$24.1M7/1/2029
64990GJJ25.00%7/1/2033$25.3M7/1/2029
64990GJK95.00%7/1/2034$26.6M7/1/2029
64990GJL75.00%7/1/2035$15.5M7/1/2029
64990GJM55.00%7/1/2036$16.3M7/1/2029
64990GJN35.00%7/1/2037$17.1M7/1/2029
64990GJP85.00%7/1/2038$18.0M7/1/2029
64990GJQ65.00%7/1/2039$18.9M7/1/2029
64990GJR45.00%7/1/2040$19.8M7/1/2029
64990GJR45.00%7/1/2041$20.8M7/1/2029
64990GJR45.00%7/1/2042$21.9M7/1/2029
64990GJS24.00%7/1/2043$23.0M7/1/2029
64990GJS24.00%7/1/2044$23.9M7/1/2029
64990GJS24.00%7/1/2045$28.4M7/1/2029
64990GJT05.00%7/1/2046$29.5M7/1/2029
64990GJT05.00%7/1/2047$31.0M7/1/2029
64990GJT05.00%7/1/2048$32.5M7/1/2029
64990GJT05.00%7/1/2049$34.2M7/1/2029
23 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SWV15.00%7/1/2027$28.8M—
64985SWW95.00%7/1/2028$16.9M—
64985SWX75.00%7/1/2029$21.2M—
64985SWY55.00%7/1/2030$22.2M—
64985SWZ25.00%7/1/2031$23.3M—
64985SXA65.00%7/1/2032$24.3M—
64985SXB45.00%7/1/2033$25.5M—
64985SXC25.00%7/1/2034$26.8M—
64985SXD05.00%7/1/2035$28.1M—
64985SXE85.00%7/1/2036$29.5M—
64985SXG34.00%7/1/2037$30.4M—
64985SXF55.00%7/1/2037$30.7M7/1/2036
64985SXH14.00%7/1/2038$24.5M—
64985SXJ75.00%7/1/2038$32.3M7/1/2036
64985SXK45.00%7/1/2039$33.9M7/1/2036
64985SXL25.00%7/1/2040$11.2M7/1/2036
64985SXM05.00%7/1/2041$11.7M7/1/2036
64985SXN85.00%7/1/2042$24.9M7/1/2036
64985SXP34.00%7/1/2043$24.3M7/1/2036
19 maturities · first call 7/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GZZ81.74%7/1/2027$14.0M—
64990GA281.82%7/1/2028$16.4M—
64990GA361.92%7/1/2029$16.7M—
64990GA441.97%7/1/2030$17.0M—
64990GA512.22%7/1/2031$17.4M—
64990GA512.22%7/1/2032$17.8M—
64990GA512.22%7/1/2033$18.4M—
64990GA512.22%7/1/2034$18.8M—
64990GA512.22%7/1/2035$19.2M—
64990GA692.69%7/1/2036$19.7M7/1/2030
64990GA692.69%7/1/2037$20.2M7/1/2030
64990GA692.69%7/1/2038$20.7M7/1/2030
64990GA692.69%7/1/2039$41.5M7/1/2030
64990GA692.69%7/1/2040$42.6M7/1/2030
64990GA772.77%7/1/2041$43.7M7/1/2030
64990GA772.77%7/1/2042$13.8M7/1/2030
64990GA772.77%7/1/2043$7.0M7/1/2030
17 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CA845.00%7/1/2027$19.4M—
64990CA925.00%7/1/2028$20.3M7/1/2027
64990CB265.00%7/1/2029$21.4M7/1/2027
64990CB345.00%7/1/2030$22.5M7/1/2027
64990CB593.00%7/1/2031$5.6M7/1/2027
64990CB425.00%7/1/2031$18.0M7/1/2027
64990CB675.00%7/1/2032$25.4M7/1/2027
64990CB753.25%7/1/2033$8.6M7/1/2027
64990CB835.00%7/1/2033$25.0M7/1/2027
64990CB915.00%7/1/2034$35.2M7/1/2027
64990CC254.00%7/1/2035$36.9M7/1/2027
64990CC333.50%7/1/2036$2.5M7/1/2027
64990CC414.00%7/1/2036$30.0M7/1/2027
64990CC584.00%7/1/2037$16.3M7/1/2027
64990CC665.00%7/1/2038$13.0M7/1/2027
64990CC745.00%7/1/2039$7.6M7/1/2027
64990CC825.00%7/1/2040$8.0M7/1/2027
64990CC905.00%7/1/2041$8.4M7/1/2027
64990CC905.00%7/1/2042$8.8M7/1/2027
64990CC905.00%7/1/2043$2.2M7/1/2027
20 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GX641.86%7/1/2027$5.0M—
64990GX722.01%7/1/2028$5.0M—
64990GX802.16%7/1/2029$22.7M—
64990GX982.26%7/1/2030$23.2M—
64990GY222.41%7/1/2031$23.7M—
64990GY302.46%7/1/2032$24.3M—
64990GY482.51%7/1/2033$24.9M—
64990GY552.56%7/1/2034$25.5M—
64990GY632.59%7/1/2035$26.2M—
64990GY712.99%7/1/2036$26.9M—
64990GY712.99%7/1/2037$27.7M—
64990GY712.99%7/1/2038$28.6M—
64990GY712.99%7/1/2039$29.4M—
64990GY712.99%7/1/2040$30.3M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CHV65.00%7/1/2027$7.6M1/1/2027
64990CHW45.00%7/1/2028$8.0M1/1/2027
64990CHX25.00%7/1/2029$8.4M1/1/2027
64990CHY05.00%7/1/2030$8.3M1/1/2027
64990CHZ75.00%7/1/2031$8.7M1/1/2027
64990CJA05.00%7/1/2032$9.1M1/1/2027
64990CJD43.25%7/1/2033$9.6M1/1/2027
64990CJE23.25%7/1/2034$12.8M1/1/2027
64990CJF95.00%7/1/2035$13.2M1/1/2027
64990CJG75.00%7/1/2036$13.9M1/1/2027
64990CJJ15.00%7/1/2037$14.6M1/1/2027
64990CJC64.00%7/1/2038$15.3M1/1/2027
64990CJK85.00%7/1/2038$590K1/1/2027
64990CJC64.00%7/1/2039$15.9M1/1/2027
64990CJK85.00%7/1/2039$6.1M1/1/2027
64990CJC64.00%7/1/2040$16.6M1/1/2027
64990CJK85.00%7/1/2040$6.4M1/1/2027
64990CJC64.00%7/1/2041$17.3M1/1/2027
64990CJK85.00%7/1/2041$6.7M1/1/2027
64990CJC64.00%7/1/2042$19.2M1/1/2027
64990CJB85.00%7/1/2042$7.0M1/1/2027
64990CJC64.00%7/1/2043$20.0M1/1/2027
64990CJB85.00%7/1/2043$7.4M1/1/2027
64990CJB85.00%7/1/2044$8.7M1/1/2027
64990CJB85.00%7/1/2045$9.2M1/1/2027
64990CJB85.00%7/1/2046$7.1M1/1/2027
64990CJH55.00%7/1/2046$2.5M1/1/2027
64990CJH55.00%7/1/2047$1.8M1/1/2027
64990CJH55.00%7/1/2048$1.8M1/1/2027
64990CJH55.00%7/1/2049$1.9M1/1/2027
64990CJH55.00%7/1/2050$2.0M1/1/2027
31 maturities · first call 1/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SST15.00%10/1/2027$9.6M—
64985SSU85.00%10/1/2028$10.1M—
64985SSV65.00%10/1/2029$15.5M—
64985SSW45.00%10/1/2030$11.1M—
64985SSX25.00%10/1/2031$11.7M—
64985SSY05.00%10/1/2036$100.0M—
64985SSZ75.00%10/1/2037$100.0M10/1/2036
64985STA15.00%10/1/2046$28.7M10/1/2036
8 maturities · first call 10/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C8B05.00%7/1/2027$12.1M—
64990C8C85.00%7/1/2028$12.7M—
64990C8D65.00%7/1/2029$13.4M7/1/2028
64990C8E45.00%7/1/2030$14.1M7/1/2028
64990C8F15.00%7/1/2031$14.8M7/1/2028
64990C8G95.00%7/1/2032$15.5M7/1/2028
64990C8H75.00%7/1/2033$16.3M7/1/2028
64990C7L93.25%7/1/2034$7.4M11/6/2026
64990C8J34.00%7/1/2034$9.7M7/1/2028
64990C8K04.00%7/1/2035$17.7M7/1/2028
64990C8L85.00%7/1/2036$18.4M7/1/2028
64990C8M64.00%7/1/2037$19.3M7/1/2028
64990C7M75.00%7/1/2038$20.1M7/1/2028
64990C7N55.00%7/1/2039$21.1M7/1/2028
64990C7P05.00%7/1/2040$22.2M7/1/2028
64990C7Q84.00%7/1/2041$23.3M7/1/2028
64990C7R63.50%7/1/2042$6.5M11/6/2026
64990C7S45.00%7/1/2043$2.9M7/1/2028
64990C7S45.00%7/1/2044$3.1M7/1/2028
64990C7S45.00%7/1/2045$3.2M7/1/2028
64990C7S45.00%7/1/2046$3.4M7/1/2028
64990C7S45.00%7/1/2047$3.6M7/1/2028
64990C7S45.00%7/1/2048$3.8M7/1/2028
23 maturities · first call 7/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BD885.00%10/1/2032$100.0M—
65000BD965.00%10/1/2033$125.0M—
65000BE205.00%10/1/2034$50.0M10/1/2033
3 maturities · first call 10/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990JAA45.00%7/1/2028$242.2M1/1/2028
1 maturity · first call 1/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6Z93.54%7/1/2027$1.9M—
64990C7A33.64%7/1/2028$1.9M—
64990C7B13.74%7/1/2029$2.0M7/1/2028
64990C7C93.79%7/1/2030$2.1M7/1/2028
64990C7D73.84%7/1/2031$2.2M7/1/2028
64990C7E53.89%7/1/2032$2.2M7/1/2028
64990C7F23.94%7/1/2033$2.3M7/1/2028
64990C7G03.97%7/1/2034$2.4M7/1/2028
64990C7H83.99%7/1/2035$2.5M7/1/2028
64990C7J44.07%7/1/2036$2.6M7/1/2028
64990C7J44.07%7/1/2037$2.7M7/1/2028
64990C7J44.07%7/1/2038$2.8M7/1/2028
64990C7J44.07%7/1/2039$2.9M7/1/2028
64990C7J44.07%7/1/2040$3.1M7/1/2028
64990C7K14.85%7/1/2041$3.2M7/1/2028
64990C7K14.85%7/1/2042$21.1M7/1/2028
64990C7K14.85%7/1/2043$25.6M7/1/2028
64990C7K14.85%7/1/2044$26.8M7/1/2028
64990C7K14.85%7/1/2045$28.1M7/1/2028
64990C7K14.85%7/1/2046$29.5M7/1/2028
64990C7K14.85%7/1/2047$30.9M7/1/2028
64990C7K14.85%7/1/2048$32.4M7/1/2028
22 maturities · first call 7/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GWR92.53%7/1/2027$9.0M—
64990GWS72.63%7/1/2028$11.4M—
64990GWT52.68%7/1/2029$12.1M—
64990GWU22.75%7/1/2030$18.5M—
64990GWV02.83%7/1/2031$10.0M—
64990GWW83.14%7/1/2037$17.6M—
64990GWW83.14%7/1/2038$31.8M—
64990GWW83.14%7/1/2039$32.9M—
64990GWW83.14%7/1/2040$33.9M—
64990GWW83.14%7/1/2041$28.2M—
64990GWW83.14%7/1/2042$17.2M—
64990GWW83.14%7/1/2043$5.6M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BCW65.00%7/1/2028$10K—
65000BCX45.00%7/1/2029$765K—
65000BCY25.00%7/1/2030$820K—
65000BCZ95.00%7/1/2031$3.3M—
65000BDA35.00%7/1/2032$5.3M7/1/2031
65000BDB15.00%7/1/2033$5.6M7/1/2031
65000BDC95.00%7/1/2034$5.9M7/1/2031
65000BDD75.00%7/1/2035$6.2M7/1/2031
65000BDE55.00%7/1/2036$6.5M7/1/2031
65000BDF24.00%7/1/2037$6.8M7/1/2031
65000BDG04.00%7/1/2038$7.1M7/1/2031
65000BDH84.00%7/1/2039$7.4M7/1/2031
65000BDJ44.00%7/1/2040$28.5M7/1/2031
65000BDK13.00%7/1/2041$29.6M7/1/2031
65000BDL94.00%7/1/2042$8.2M7/1/2031
65000BDL94.00%7/1/2043$8.5M7/1/2031
65000BDL94.00%7/1/2044$8.9M7/1/2031
65000BDL94.00%7/1/2045$9.2M7/1/2031
65000BDL94.00%7/1/2046$9.6M7/1/2031
65000BDN52.25%7/1/2047$2.0M7/1/2031
65000BDM75.00%7/1/2047$8.0M7/1/2031
65000BDN52.25%7/1/2048$2.0M7/1/2031
65000BDM75.00%7/1/2048$8.4M7/1/2031
65000BDN52.25%7/1/2049$2.0M7/1/2031
65000BDM75.00%7/1/2049$8.9M7/1/2031
65000BDN52.25%7/1/2050$2.0M7/1/2031
65000BDM75.00%7/1/2050$9.4M7/1/2031
65000BDN52.25%7/1/2051$2.0M7/1/2031
65000BDM75.00%7/1/2051$9.9M7/1/2031
29 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BP515.00%7/1/2027$21.7M—
65000BP695.00%7/1/2028$23.1M—
65000BP775.00%7/1/2029$21.0M—
65000BP855.00%7/1/2030$1.4M—
65000BP935.00%7/1/2031$20.1M—
65000BQ275.00%7/1/2032$23.4M—
65000BQ355.00%7/1/2033$27.9M—
65000BQ435.00%7/1/2034$27.2M7/1/2033
65000BQ505.00%7/1/2035$26.4M7/1/2033
65000BQ685.00%7/1/2036$4.6M7/1/2033
65000BQ765.00%7/1/2037$45K7/1/2033
65000BQ765.00%7/1/2038$590K7/1/2033
65000BQ765.00%7/1/2039$710K7/1/2033
65000BQ845.00%7/1/2040$2.1M7/1/2033
65000BQ925.00%7/1/2042$2.9M7/1/2033
65000BR265.00%7/1/2043$4.2M7/1/2033
65000BR345.00%7/1/2044$300K7/1/2033
65000BR345.00%7/1/2045$310K7/1/2033
65000BR345.00%7/1/2046$30K7/1/2033
19 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZP93.13%7/1/2027$4.0M—
64990CZQ73.28%7/1/2028$4.1M7/1/2027
64990CZR53.43%7/1/2029$4.2M7/1/2027
64990CZS33.53%7/1/2030$4.3M7/1/2027
64990CZT13.63%7/1/2031$4.5M7/1/2027
64990CZU83.73%7/1/2032$4.6M7/1/2027
64990CZV63.78%7/1/2033$4.8M7/1/2027
64990CZV63.78%7/1/2034$5.0M7/1/2027
64990CZW44.00%7/1/2035$5.2M7/1/2027
64990CZW44.00%7/1/2036$11.3M7/1/2027
64990CZW44.00%7/1/2037$29.2M7/1/2027
64990CZW44.00%7/1/2038$34.3M7/1/2027
64990CZW44.00%7/1/2039$35.7M7/1/2027
64990CZX24.15%7/1/2043$7.1M7/1/2027
64990CZX24.15%7/1/2044$9.7M7/1/2027
64990CZX24.15%7/1/2045$10.1M7/1/2027
64990CZX24.15%7/1/2046$10.5M7/1/2027
64990CZX24.15%7/1/2047$10.9M7/1/2027
18 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SKD45.00%7/1/2027$24.2M—
64985SKE25.00%7/1/2028$3.7M—
64985SKF95.00%7/1/2029$10.9M—
64985SKG75.00%7/1/2030$22.6M—
64985SKH55.00%7/1/2031$13.9M—
64985SKJ15.00%7/1/2032$15.4M—
64985SKK85.00%7/1/2033$8.4M—
64985SKL65.00%7/1/2034$11.8M—
64985SKM45.00%7/1/2035$7.8M—
64985SKN24.00%7/1/2036$32.4M7/1/2035
64985SKP74.00%7/1/2037$23.3M7/1/2035
64985SKQ55.00%7/1/2038$7.0M7/1/2035
64985SKR35.00%7/1/2039$7.9M7/1/2035
64985SKS15.00%7/1/2040$2.8M7/1/2035
14 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GB275.00%7/1/2030$30.7M—
64990GB355.00%7/1/2031$51.1M—
64990GB504.00%7/1/2050$63.5M7/1/2030
64990GB435.00%7/1/2050$36.5M7/1/2030
4 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CER83.88%7/1/2042$14.3M11/6/2026
64990CER83.88%7/1/2043$16.7M11/6/2026
64990CER83.88%7/1/2044$44.9M11/6/2026
64990CER83.88%7/1/2045$46.6M11/6/2026
64990CER83.88%7/1/2046$48.4M11/6/2026
5 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SCA95.00%7/1/2029$1.7M—
64985SCB75.00%7/1/2030$1.8M—
64985SCC55.00%7/1/2031$1.9M—
64985SCD35.00%7/1/2032$2.0M—
64985SCE15.00%7/1/2033$6.4M—
64985SCF85.00%7/1/2034$6.7M—
64985SCG65.00%7/1/2035$7.1M—
64985SCH45.00%7/1/2036$2.4M7/1/2035
64985SCJ05.00%7/1/2037$2.5M7/1/2035
64985SCK75.25%7/1/2038$12.7M7/1/2035
64985SCL55.25%7/1/2039$13.4M7/1/2035
64985SCM35.25%7/1/2040$14.1M7/1/2035
64985SCN15.25%7/1/2041$12.0M7/1/2035
64985SCP65.25%7/1/2042$12.6M7/1/2035
64985SCQ45.25%7/1/2043$3.3M7/1/2035
64985SCR25.25%7/1/2044$3.4M7/1/2035
64985SCS05.25%7/1/2045$3.6M7/1/2035
64985SCT85.00%7/1/2046$3.8M7/1/2035
64985SCT85.00%7/1/2047$4.0M7/1/2035
64985SCT85.00%7/1/2048$4.2M7/1/2035
64985SCT85.00%7/1/2049$4.4M7/1/2035
64985SCT85.00%7/1/2050$4.6M7/1/2035
64985SCU55.00%7/1/2051$4.8M7/1/2035
64985SCU55.00%7/1/2052$5.1M7/1/2035
64985SCU55.00%7/1/2053$5.3M7/1/2035
64985SCU55.00%7/1/2054$5.6M7/1/2035
64985SCU55.00%7/1/2055$5.9M7/1/2035
27 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BRB65.00%7/15/2028$1.2M—
65000BRC45.00%7/15/2029$1.7M—
65000BRD25.00%7/15/2030$2.2M—
65000BRE05.00%7/15/2031$2.7M—
65000BRF75.00%7/15/2032$3.2M—
65000BRG55.00%7/15/2033$5.0M7/15/2032
65000BRG55.00%7/15/2034$5.2M7/15/2032
65000BRG55.00%7/15/2035$5.5M7/15/2032
65000BRG55.00%7/15/2036$5.8M7/15/2032
65000BRG55.00%7/15/2037$6.1M7/15/2032
65000BRH35.00%7/15/2038$6.4M7/15/2032
65000BRH35.00%7/15/2039$6.7M7/15/2032
65000BRH35.00%7/15/2040$7.1M7/15/2032
65000BRH35.00%7/15/2041$7.4M7/15/2032
65000BRH35.00%7/15/2042$7.8M7/15/2032
65000BRJ95.00%7/15/2043$8.2M7/15/2032
65000BRJ95.00%7/15/2044$8.6M7/15/2032
65000BRJ95.00%7/15/2045$9.1M7/15/2032
65000BRJ95.00%7/15/2046$9.5M7/15/2032
65000BRJ95.00%7/15/2047$10.0M7/15/2032
65000BRJ95.00%7/15/2048$10.6M7/15/2032
65000BRJ95.00%7/15/2049$11.1M7/15/2032
65000BRJ95.00%7/15/2050$11.7M7/15/2032
23 maturities · first call 7/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJY94.29%7/1/2035$12.4M7/1/2029
64990GJY94.29%7/1/2036$12.9M7/1/2029
64990GJY94.29%7/1/2037$13.5M7/1/2029
64990GJY94.29%7/1/2038$14.1M7/1/2029
64990GJY94.29%7/1/2039$14.7M7/1/2029
64990GJY94.29%7/1/2040$15.3M7/1/2029
64990GJY94.29%7/1/2041$16.0M7/1/2029
64990GJY94.29%7/1/2042$16.6M7/1/2029
64990GJY94.29%7/1/2043$17.4M7/1/2029
64990GJY94.29%7/1/2044$18.1M7/1/2029
10 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B7C65.00%10/1/2031$75.0M—
65000B7D45.00%10/1/2036$75.0M10/1/2034
2 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SJF15.00%7/1/2027$3.2M—
64985SJG95.00%7/1/2028$3.4M—
64985SJH75.00%7/1/2029$3.6M—
64985SJJ35.00%7/1/2030$3.8M—
64985SJK05.00%7/1/2031$4.0M—
64985SJL85.00%7/1/2032$4.2M—
64985SJM65.00%7/1/2033$4.4M—
64985SJN45.00%7/1/2034$4.6M—
64985SJP95.00%7/1/2035$4.8M—
64985SJQ75.00%7/1/2036$5.0M7/1/2035
64985SJR55.00%7/1/2037$5.3M7/1/2035
64985SJS35.00%7/1/2038$5.6M7/1/2035
64985SJT15.00%7/1/2039$5.8M7/1/2035
64985SJU85.00%7/1/2040$6.1M7/1/2035
64985SJV65.00%7/1/2041$3.8M7/1/2035
64985SJW45.00%7/1/2042$4.0M7/1/2035
64985SJX25.00%7/1/2043$4.2M7/1/2035
64985SJY05.00%7/1/2044$4.4M7/1/2035
64985SJZ75.00%7/1/2045$4.7M7/1/2035
64985SKA05.25%7/1/2046$4.9M7/1/2035
64985SKA05.25%7/1/2047$5.2M7/1/2035
64985SKA05.25%7/1/2048$5.4M7/1/2035
64985SKA05.25%7/1/2049$5.7M7/1/2035
64985SKA05.25%7/1/2050$6.0M7/1/2035
64985SKB85.25%7/1/2051$6.3M7/1/2035
64985SKB85.25%7/1/2052$6.7M7/1/2035
64985SKB85.25%7/1/2053$7.0M7/1/2035
64985SKB85.25%7/1/2054$7.4M7/1/2035
64985SKB85.25%7/1/2055$7.8M7/1/2035
29 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GXW74.00%7/1/2039$1.2M7/1/2029
64990GXX54.00%7/1/2040$1.3M7/1/2029
64990GXY34.00%7/1/2041$1.4M7/1/2029
64990GXY34.00%7/1/2042$11.3M7/1/2029
64990GXY34.00%7/1/2043$11.8M7/1/2029
64990GXY34.00%7/1/2044$12.2M7/1/2029
64990GXY34.00%7/1/2045$16.0M7/1/2029
64990GXY34.00%7/1/2046$16.6M7/1/2029
64990GXZ04.00%7/1/2047$17.3M7/1/2029
64990GXZ04.00%7/1/2048$18.0M7/1/2029
64990GXZ04.00%7/1/2049$18.7M7/1/2029
64990GXZ04.00%7/1/2050$19.4M7/1/2029
12 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B4E55.25%5/1/2027$2.0M—
65000B4F25.25%5/1/2028$2.1M—
65000B4G05.25%5/1/2029$2.2M—
65000B4H85.25%5/1/2030$2.3M—
65000B4J45.25%5/1/2031$2.5M—
65000B4K15.25%5/1/2032$2.6M—
65000B4L95.25%5/1/2033$2.7M—
65000B4M75.25%5/1/2034$2.9M—
65000B4N55.25%5/1/2035$3.0M5/1/2034
65000B4P05.25%5/1/2036$3.2M5/1/2034
65000B4Q85.25%5/1/2037$3.4M5/1/2034
65000B4R65.25%5/1/2038$3.5M5/1/2034
65000B4S45.25%5/1/2039$3.7M5/1/2034
65000B4T25.25%5/1/2040$3.9M5/1/2034
65000B4U95.25%5/1/2041$4.1M5/1/2034
65000B4V75.25%5/1/2042$4.3M5/1/2034
65000B4W55.25%5/1/2043$4.5M5/1/2034
65000B4X35.25%5/1/2044$4.8M5/1/2034
65000B4Y15.50%5/1/2045$5.0M5/1/2034
65000B4Y15.50%5/1/2046$5.3M5/1/2034
65000B4Y15.50%5/1/2047$5.6M5/1/2034
65000B4Y15.50%5/1/2048$5.9M5/1/2034
65000B4Y15.50%5/1/2049$6.2M5/1/2034
65000B4Z85.50%5/1/2050$6.6M5/1/2034
65000B4Z85.50%5/1/2051$7.0M5/1/2034
65000B4Z85.50%5/1/2052$7.3M5/1/2034
65000B4Z85.50%5/1/2053$7.7M5/1/2034
65000B4Z85.50%5/1/2054$8.2M5/1/2034
65000B4Z85.50%5/1/2055$8.6M5/1/2034
65000B4Z85.50%5/1/2056$9.1M5/1/2034
30 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BKX55.00%7/1/2027$4.0M—
65000BKY35.00%7/1/2028$4.2M—
65000BKZ05.00%7/1/2029$4.4M—
65000BLA45.00%7/1/2030$5.2M—
65000BLB25.00%7/1/2031$5.4M—
65000BLC05.00%7/1/2032$3.3M—
65000BLD85.00%7/1/2033$3.5M7/1/2032
65000BLE65.00%7/1/2034$3.7M7/1/2032
65000BLF35.00%7/1/2035$3.8M7/1/2032
65000BLG15.00%7/1/2036$4.0M7/1/2032
65000BLH95.00%7/1/2037$4.2M7/1/2032
65000BLJ55.00%7/1/2038$4.4M7/1/2032
65000BLK25.00%7/1/2039$4.7M7/1/2032
65000BLL05.00%7/1/2040$4.9M7/1/2032
65000BLM85.00%7/1/2041$5.1M7/1/2032
65000BLN65.00%7/1/2042$5.4M7/1/2032
65000BLP14.00%7/1/2043$5.7M7/1/2032
65000BLP14.00%7/1/2044$5.9M7/1/2032
65000BLP14.00%7/1/2045$6.1M7/1/2032
65000BLP14.00%7/1/2046$6.4M7/1/2032
65000BLP14.00%7/1/2047$6.6M7/1/2032
65000BLQ94.00%7/1/2048$6.9M7/1/2032
65000BLQ94.00%7/1/2049$7.2M7/1/2032
65000BLQ94.00%7/1/2050$7.5M7/1/2032
65000BLQ94.00%7/1/2051$7.8M7/1/2032
65000BLQ94.00%7/1/2052$8.1M7/1/2032
26 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTE25.00%7/1/2033$2.5M7/1/2029
64990GTF95.00%7/1/2034$5.0M7/1/2029
64990GTG75.00%7/1/2035$5.3M7/1/2029
64990GTH55.00%7/1/2036$5.6M7/1/2029
64990GTJ15.00%7/1/2037$5.9M7/1/2029
64990GTK85.00%7/1/2038$6.2M7/1/2029
64990GTL65.00%7/1/2039$6.5M7/1/2029
64990GTM44.00%7/1/2040$6.8M7/1/2029
64990GTM44.00%7/1/2041$7.0M7/1/2029
64990GTM44.00%7/1/2042$7.3M7/1/2029
64990GTM44.00%7/1/2043$7.6M7/1/2029
64990GTM44.00%7/1/2044$7.9M7/1/2029
64990GTN25.00%7/1/2045$8.3M7/1/2029
64990GTN25.00%7/1/2046$8.7M7/1/2029
64990GTN25.00%7/1/2047$9.2M7/1/2029
64990GTN25.00%7/1/2048$9.7M7/1/2029
64990GTN25.00%7/1/2049$10.2M7/1/2029
17 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CVA65.00%7/1/2027$23.1M—
64990CVB45.00%7/1/2028$22.0M7/1/2027
64990CVC25.00%7/1/2029$8.2M7/1/2027
64990CVD05.00%7/1/2030$7.0M7/1/2027
64990CVE85.00%7/1/2031$7.6M7/1/2027
64990CVF55.00%7/1/2032$3.7M7/1/2027
64990CVG33.25%7/1/2033$5.3M7/1/2027
64990CVH15.00%7/1/2034$2.8M7/1/2027
64990CVJ75.00%7/1/2035$4.8M7/1/2027
64990CVK43.50%7/1/2036$3.2M7/1/2027
64990CVL25.00%7/1/2036$5.3M7/1/2027
64990CVM05.00%7/1/2037$7.0M7/1/2027
64990CVN85.00%7/1/2038$7.9M7/1/2027
65000BJV15.00%7/1/2040$1.4M7/1/2027
65000BJV15.00%7/1/2042$4.8M7/1/2027
15 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BVV75.00%7/1/2028$2.8M—
65000BVW55.00%7/1/2029$4.0M—
65000BVX35.00%7/1/2030$5.2M—
65000BVY15.00%7/1/2031$5.6M—
65000BVZ85.00%7/1/2032$5.9M—
65000BWA25.00%7/1/2033$6.8M7/1/2032
65000BWB05.00%7/1/2034$7.1M7/1/2032
65000BWC85.00%7/1/2035$7.5M7/1/2032
65000BWD65.00%7/1/2036$7.9M7/1/2032
65000BWE45.00%7/1/2037$8.3M7/1/2032
65000BWF15.00%7/1/2038$8.7M7/1/2032
65000BWG95.00%7/1/2039$9.1M7/1/2032
65000BWH75.00%7/1/2040$9.6M7/1/2032
65000BWJ35.00%7/1/2041$10.1M7/1/2032
65000BWK05.00%7/1/2042$10.6M7/1/2032
15 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BMG05.00%7/1/2027$1.4M—
65000BMH85.00%7/1/2028$1.5M—
65000BMJ45.00%7/1/2029$1.6M—
65000BMK15.00%7/1/2030$1.6M—
65000BML95.00%7/1/2031$1.7M—
65000BMM75.00%7/1/2032$1.8M—
65000BMN55.00%7/1/2033$1.9M7/1/2032
65000BMP05.00%7/1/2034$2.0M7/1/2032
65000BMQ85.00%7/1/2035$2.1M7/1/2032
65000BMR65.00%7/1/2036$2.2M7/1/2032
65000BMS45.00%7/1/2037$2.3M7/1/2032
65000BMT25.00%7/1/2038$2.7M7/1/2032
65000BMU95.00%7/1/2039$2.8M7/1/2032
65000BMV75.00%7/1/2040$3.0M7/1/2032
65000BMW55.00%7/1/2041$3.1M7/1/2032
65000BMX35.00%7/1/2042$3.3M7/1/2032
65000BMY15.00%7/1/2043$3.4M7/1/2032
65000BMY15.00%7/1/2044$3.6M7/1/2032
65000BMY15.00%7/1/2045$3.8M7/1/2032
65000BMY15.00%7/1/2046$4.0M7/1/2032
65000BMY15.00%7/1/2047$4.2M7/1/2032
65000BMZ85.00%7/1/2048$4.4M7/1/2032
65000BMZ85.00%7/1/2049$4.6M7/1/2032
65000BMZ85.00%7/1/2050$4.8M7/1/2032
65000BMZ85.00%7/1/2051$5.0M7/1/2032
65000BMZ85.00%7/1/2052$5.3M7/1/2032
65000BMZ85.00%7/1/2053$5.6M7/1/2032
65000BMZ85.00%7/1/2054$5.8M7/1/2032
65000BMZ85.00%7/1/2055$6.1M7/1/2032
65000BMZ85.00%7/1/2056$6.4M7/1/2032
65000BMZ85.00%7/1/2057$6.8M7/1/2032
31 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BL715.00%7/1/2027$2.8M—
65000BL895.00%7/1/2028$3.0M—
65000BL975.00%7/1/2029$3.1M—
65000BM215.00%7/1/2030$3.3M—
65000BM395.00%7/1/2031$3.4M—
65000BM475.00%7/1/2032$3.6M—
65000BM545.00%7/1/2033$3.8M—
65000BM625.00%7/1/2034$4.0M7/1/2033
65000BM705.00%7/1/2035$4.2M7/1/2033
65000BM885.00%7/1/2036$4.4M7/1/2033
65000BM965.00%7/1/2037$4.6M7/1/2033
65000BN205.00%7/1/2038$4.8M7/1/2033
65000BN385.00%7/1/2039$2.9M7/1/2033
65000BN465.00%7/1/2040$3.0M7/1/2033
65000BN535.00%7/1/2041$3.1M7/1/2033
65000BN615.00%7/1/2042$3.3M7/1/2033
65000BN795.00%7/1/2043$3.5M7/1/2033
65000BN875.00%7/1/2044$3.6M7/1/2033
65000BN875.00%7/1/2045$3.8M7/1/2033
65000BN875.00%7/1/2046$4.0M7/1/2033
65000BN875.00%7/1/2047$4.2M7/1/2033
65000BN875.00%7/1/2048$4.4M7/1/2033
65000BN955.00%7/1/2049$4.6M7/1/2033
65000BN955.00%7/1/2050$4.9M7/1/2033
65000BN955.00%7/1/2051$5.1M7/1/2033
65000BN955.00%7/1/2052$5.4M7/1/2033
65000BN955.00%7/1/2053$5.7M7/1/2033
27 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTX02.60%7/1/2027$10.4M—
64990GTY82.68%7/1/2028$10.6M—
64990GTZ52.73%7/1/2029$10.9M—
64990GUA82.78%7/1/2030$11.2M—
64990GUB62.83%7/1/2031$11.5M—
64990GUC42.88%7/1/2032$11.8M—
64990GUD23.08%7/1/2033$11.3M7/1/2029
64990GUD23.08%7/1/2034$2.6M7/1/2029
64990GUE03.44%7/1/2035$2.7M7/1/2029
64990GUE03.44%7/1/2036$2.8M7/1/2029
64990GUE03.44%7/1/2037$2.9M7/1/2029
64990GUE03.44%7/1/2038$3.0M7/1/2029
64990GUE03.44%7/1/2039$3.1M7/1/2029
64990GUE03.44%7/1/2040$3.2M7/1/2029
64990GUE03.44%7/1/2041$3.3M7/1/2029
64990GUE03.44%7/1/2042$3.4M7/1/2029
16 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903YA30.00%7/1/2039$103.2M10/7/2026
1 maturity · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVS85.00%7/1/2027$5.4M—
64990GVT65.00%7/1/2028$5.7M—
64990GVU35.00%7/1/2029$6.0M—
64990GVV15.00%7/1/2030$6.2M7/1/2029
64990GVW95.00%7/1/2031$3.5M7/1/2029
64990GVX75.00%7/1/2032$4.2M7/1/2029
64990GVY55.00%7/1/2033$6.1M7/1/2029
64990GVZ25.00%7/1/2034$5.6M7/1/2029
64990GWA64.00%7/1/2035$3.1M7/1/2029
64990GWB44.00%7/1/2036$3.2M7/1/2029
64990GWC24.00%7/1/2037$3.3M7/1/2029
64990GWD04.00%7/1/2038$3.5M7/1/2029
64990GWE83.00%7/1/2039$3.6M7/1/2029
64990GWF53.00%7/1/2040$3.7M7/1/2029
64990GWF53.00%7/1/2041$3.8M7/1/2029
64990GWF53.00%7/1/2042$3.9M7/1/2029
64990GWG34.00%7/1/2043$4.1M7/1/2029
64990GWH14.00%7/1/2044$4.2M7/1/2029
64990GWH14.00%7/1/2045$4.4M7/1/2029
64990GWH14.00%7/1/2046$4.6M7/1/2029
64990GWH14.00%7/1/2047$4.8M7/1/2029
64990GWH14.00%7/1/2048$4.9M7/1/2029
64990GWH14.00%7/1/2049$5.1M7/1/2029
23 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BR595.00%7/1/2027$1.7M—
65000BR675.00%7/1/2028$1.8M—
65000BR755.00%7/1/2029$1.9M—
65000BR835.00%7/1/2030$2.0M—
65000BR915.00%7/1/2031$2.1M—
65000BS255.00%7/1/2032$2.2M—
65000BS335.00%7/1/2033$2.3M—
65000BS415.00%7/1/2034$2.4M—
65000BS585.00%7/1/2035$2.5M7/1/2034
65000BS665.00%7/1/2036$2.6M7/1/2034
65000BS745.00%7/1/2037$2.8M7/1/2034
65000BS825.00%7/1/2038$2.9M7/1/2034
65000BS905.00%7/1/2039$3.1M7/1/2034
65000BT245.00%7/1/2040$3.2M7/1/2034
65000BT325.00%7/1/2041$3.4M7/1/2034
65000BT405.00%7/1/2042$3.5M7/1/2034
65000BT575.00%7/1/2043$3.7M7/1/2034
65000BT655.00%7/1/2044$3.9M7/1/2034
65000BT735.25%7/1/2045$4.1M7/1/2034
65000BT735.25%7/1/2046$4.3M7/1/2034
65000BT735.25%7/1/2047$4.5M7/1/2034
65000BT735.25%7/1/2048$4.8M7/1/2034
65000BT735.25%7/1/2049$5.0M7/1/2034
65000BT815.25%7/1/2050$5.3M7/1/2034
65000BT815.25%7/1/2051$5.6M7/1/2034
65000BT815.25%7/1/2052$5.9M7/1/2034
65000BT815.25%7/1/2053$6.2M7/1/2034
65000BT815.25%7/1/2054$6.5M7/1/2034
28 maturities · first call 7/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGV41.82%7/1/2027$1.2M—
65000BGW22.02%7/1/2028$10.1M—
65000BGX02.08%7/1/2029$10.4M—
65000BGY82.28%7/1/2030$6.2M—
65000BGZ52.38%7/1/2031$3.7M—
65000BHA92.48%7/1/2032$1.9M—
65000BHB72.58%7/1/2033$6.4M—
65000BHC52.68%7/1/2034$4.4M—
65000BHD32.73%7/1/2035$180K—
65000BHE12.78%7/1/2036$1.6M—
65000BHF82.87%7/1/2037$4.5M—
65000BHF82.87%7/1/2038$1.3M—
65000BHF82.87%7/1/2039$1.3M—
65000BHF82.87%7/1/2040$5K—
65000BHF82.87%7/1/2041$7.9M—
65000BHG62.97%7/1/2043$3.8M—
65000BHG62.97%7/1/2044$8.2M—
65000BHG62.97%7/1/2045$8.5M—
65000BHG62.97%7/1/2046$5.5M—
65000BHG62.97%7/1/2047$5.7M—
65000BHG62.97%7/1/2048$5.9M—
21 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBA05.00%7/1/2027$1.5M—
64985SBB85.00%7/1/2028$1.5M—
64985SBC65.00%7/1/2029$1.6M—
64985SBD45.00%7/1/2030$1.7M—
64985SBE25.00%7/1/2031$1.8M—
64985SBF95.00%7/1/2032$4.6M—
64985SBG75.00%7/1/2033$4.8M—
64985SBH55.00%7/1/2034$2.7M—
64985SBJ15.00%7/1/2035$2.9M—
64985SBK85.00%7/1/2036$3.0M7/1/2035
64985SBL65.00%7/1/2037$3.2M7/1/2035
64985SBM45.00%7/1/2038$3.3M7/1/2035
64985SBN25.00%7/1/2039$3.5M7/1/2035
64985SBP75.00%7/1/2040$3.7M7/1/2035
64985SBQ55.00%7/1/2041$3.8M7/1/2035
64985SBR35.00%7/1/2042$3.0M7/1/2035
64985SBS15.00%7/1/2043$3.2M7/1/2035
64985SBT95.00%7/1/2044$6.7M7/1/2035
64985SBU65.00%7/1/2045$7.0M7/1/2035
64985SBV44.25%7/1/2046$7.3M7/1/2035
64985SBV44.25%7/1/2047$5.5M7/1/2035
64985SBV44.25%7/1/2048$5.7M7/1/2035
64985SBV44.25%7/1/2049$5.9M7/1/2035
64985SBV44.25%7/1/2050$6.1M7/1/2035
24 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GSB95.00%7/1/2027$7.2M—
64990GSC75.00%7/1/2028$7.5M—
64990GSD55.00%7/1/2029$7.9M—
64990GSE35.00%7/1/2030$8.3M—
64990GSF05.00%7/1/2031$8.7M—
64990GSG85.00%7/1/2032$9.2M—
64990GSH65.00%7/1/2033$9.6M—
64990GSJ25.00%7/1/2034$10.1M—
64990GSK95.00%7/1/2035$10.6M—
64990GSL75.00%7/1/2036$11.1M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BHH45.00%7/1/2028$7.8M—
65000BHJ05.00%7/1/2029$8.6M—
65000BHK75.00%7/1/2030$15.5M—
65000BHL55.00%7/1/2031$11.8M—
65000BHM35.00%7/1/2032$17.6M—
65000BHN15.00%7/1/2033$9.1M7/1/2032
65000BHP64.00%7/1/2034$243K7/1/2032
65000BHR24.00%7/1/2036$376K7/1/2032
65000BHS04.00%7/1/2037$985K7/1/2032
65000BHT84.00%7/1/2038$2.5M7/1/2032
65000BHU54.00%7/1/2039$2.6M7/1/2032
65000BHV33.00%7/1/2040$2.6M7/1/2032
65000BHW13.00%7/1/2041$2.1M7/1/2032
65000BHX93.00%7/1/2042$2.1M7/1/2032
65000BHX93.00%7/1/2043$2.1M7/1/2032
65000BHX93.00%7/1/2044$2.1M7/1/2032
65000BHX93.00%7/1/2045$2.1M7/1/2032
17 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVJ84.00%7/1/2049$89.4M7/1/2029
1 maturity · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SWF65.00%7/1/2027$1.1M—
64985SWG45.00%7/1/2028$1.2M—
64985SWH24.00%7/1/2029$4.6M—
64985SWJ84.00%7/1/2030$4.7M—
64985SWK54.00%7/1/2031$7.4M—
64985SWL34.00%7/1/2032$7.8M7/1/2031
64985SWM14.00%7/1/2033$8.2M7/1/2031
64985SWN94.00%7/1/2034$8.6M7/1/2031
64985SWP44.00%7/1/2035$1.6M7/1/2031
64985SWQ24.00%7/1/2036$1.7M7/1/2031
64985SWR04.00%7/1/2037$1.8M7/1/2031
64985SWS84.00%7/1/2042$305K7/1/2031
64985SWS84.00%7/1/2043$305K7/1/2031
64985SWS84.00%7/1/2044$305K7/1/2031
64985SWS84.00%7/1/2045$9.9M7/1/2031
64985SWS84.00%7/1/2046$10.3M7/1/2031
64985SWS84.00%7/1/2047$10.7M7/1/2031
64985SWS84.00%7/1/2048$6.6M7/1/2031
18 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJZ64.01%7/1/2045$15.4M1/1/2049
64990GJZ64.01%7/1/2046$16.0M1/1/2049
64990GJZ64.01%7/1/2047$16.6M1/1/2049
64990GJZ64.01%7/1/2048$17.3M1/1/2049
64990GJZ64.01%7/1/2049$18.0M1/1/2049
5 maturities · first call 1/1/2049 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BC685.00%7/1/2027$3.8M11/6/2026
64990BC765.00%7/1/2028$4.0M11/6/2026
64990BC845.00%7/1/2029$4.2M11/6/2026
64990BC925.00%7/1/2030$4.4M11/6/2026
64990BD265.00%7/1/2031$5.1M11/6/2026
64990BD345.00%7/1/2032$5.2M11/6/2026
64990BD425.00%7/1/2033$5.5M11/6/2026
64990BD595.00%7/1/2034$5.8M11/6/2026
64990BD675.00%7/1/2035$6.1M11/6/2026
64990BD755.00%7/1/2036$2.5M11/6/2026
64990BD915.00%7/1/2037$2.5M11/6/2026
64990BD915.00%7/1/2038$6.2M11/6/2026
64990BD915.00%7/1/2039$8.7M11/6/2026
64990BD915.00%7/1/2040$9.0M11/6/2026
64990BD915.00%7/1/2041$9.4M11/6/2026
15 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983XWB65.50%7/1/2027$3.9M—
64983XWB65.50%7/1/2028$4.1M—
64983XWB65.50%7/1/2029$4.3M—
64983XWB65.50%7/1/2030$4.6M—
64983XWB65.50%7/1/2031$4.8M—
64983XWC45.50%7/1/2032$5.1M—
64983XWC45.50%7/1/2033$5.4M—
64983XWC45.50%7/1/2034$5.7M—
64983XWC45.50%7/1/2035$6.0M—
64983XWC45.50%7/1/2036$6.3M—
64983XWC45.50%7/1/2037$6.7M—
64983XWC45.50%7/1/2038$7.0M—
64983XWC45.50%7/1/2039$7.4M—
64983XWC45.50%7/1/2040$7.8M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GF495.00%7/1/2030$49.2M—
64990GF565.00%7/1/2031$28.7M7/1/2030
2 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5C85.00%5/1/2027$6.1M—
65000B5D65.00%5/1/2028$6.4M—
65000B5E45.00%5/1/2029$6.7M—
65000B5F15.00%5/1/2030$5.1M—
65000B5G95.00%5/1/2031$5.3M—
65000B5H75.00%5/1/2032$5.6M—
65000B5J35.00%5/1/2033$5.9M—
65000B5K05.00%5/1/2034$6.1M—
65000B5L85.00%5/1/2035$6.4M5/1/2034
65000B5M65.00%5/1/2036$8.2M5/1/2034
65000B5N45.00%5/1/2037$6.4M5/1/2034
65000B5P95.00%5/1/2038$2.0M5/1/2034
65000B5Q75.00%5/1/2039$2.1M5/1/2034
65000B5R55.00%5/1/2040$1.9M5/1/2034
65000B5S35.00%5/1/2041$645K5/1/2034
65000B5T15.00%5/1/2042$680K5/1/2034
16 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVH25.00%7/1/2050$73.3M7/1/2029
1 maturity · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SHJ55.00%7/1/2027$730K—
64985SHK25.00%7/1/2028$760K—
64985SHL05.00%7/1/2029$790K—
64985SHM85.00%7/1/2030$1.7M—
64985SHN65.00%7/1/2031$1.8M—
64985SHP15.00%7/1/2032$1.9M—
64985SHQ95.00%7/1/2033$2.9M—
64985SHR75.00%7/1/2034$3.0M—
64985SHS55.00%7/1/2035$3.2M—
64985SHT35.00%7/1/2036$3.4M7/1/2035
64985SHU05.00%7/1/2037$3.5M7/1/2035
64985SHV85.00%7/1/2038$3.7M7/1/2035
64985SHW65.00%7/1/2039$3.9M7/1/2035
64985SHX45.00%7/1/2040$4.1M7/1/2035
64985SHY25.25%7/1/2041$4.3M7/1/2035
64985SHZ95.25%7/1/2042$4.3M7/1/2035
64985SJA25.50%7/1/2043$4.5M7/1/2035
64985SJB05.50%7/1/2044$4.8M7/1/2035
64985SJC85.50%7/1/2045$5.0M7/1/2035
64985SJD65.00%7/1/2046$2.1M7/1/2035
64985SJD65.00%7/1/2047$2.2M7/1/2035
64985SJD65.00%7/1/2048$2.3M7/1/2035
64985SJD65.00%7/1/2049$2.5M7/1/2035
64985SJD65.00%7/1/2050$2.6M7/1/2035
64985SJD65.00%7/1/2051$2.7M7/1/2035
25 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BF405.00%7/1/2027$6.5M—
64990BF575.00%7/1/2028$6.8M11/6/2026
64990BF655.00%7/1/2029$7.2M11/6/2026
64990BF735.00%7/1/2030$7.5M11/6/2026
64990BF815.00%7/1/2031$7.9M11/6/2026
64990BF995.00%7/1/2032$8.3M11/6/2026
64990BG235.00%7/1/2033$8.7M11/6/2026
64990BG314.00%7/1/2034$9.1M11/6/2026
64990BG495.00%7/1/2035$9.7M11/6/2026
9 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GHG05.00%7/1/2027$4.9M—
64990GHH85.00%7/1/2028$5.1M—
64990GHJ45.00%7/1/2029$5.4M7/1/2028
64990GHK15.00%7/1/2030$2.8M7/1/2028
64990GHL95.00%7/1/2031$2.9M7/1/2028
64990GHM75.00%7/1/2032$3.2M7/1/2028
64990GHN55.00%7/1/2033$4.3M7/1/2028
64990GHP05.00%7/1/2034$2.2M7/1/2028
64990GHQ85.00%7/1/2035$2.1M7/1/2028
64990GHR65.00%7/1/2036$150K7/1/2028
64990GHS45.00%7/1/2037$625K7/1/2028
64990GHT25.00%7/1/2038$1.6M7/1/2028
64990GHU95.00%7/1/2039$3.8M7/1/2028
64990GHU95.00%7/1/2040$4.0M7/1/2028
64990GHU95.00%7/1/2041$4.2M7/1/2028
64990GHU95.00%7/1/2042$4.4M7/1/2028
64990GHU95.00%7/1/2043$4.6M7/1/2028
65000BJX75.00%7/1/2044$2.8M7/1/2028
65000BJX75.00%7/1/2045$2.9M7/1/2028
65000BJX75.00%7/1/2046$3.0M7/1/2028
65000BJX75.00%7/1/2047$3.2M7/1/2028
65000BJX75.00%7/1/2048$3.3M7/1/2028
22 maturities · first call 7/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BLV85.00%7/1/2029$2.0M—
65000BLW65.00%7/1/2030$2.1M—
65000BLX45.00%7/1/2031$2.2M—
65000BLY25.00%7/1/2032$2.3M—
65000BLZ95.00%7/1/2033$2.4M7/1/2032
65000BMA35.00%7/1/2034$2.5M7/1/2032
65000BMB15.00%7/1/2035$2.7M7/1/2032
65000BMC95.00%7/1/2036$2.8M7/1/2032
65000BMD75.00%7/1/2037$2.9M7/1/2032
65000BME54.00%7/1/2042$48.4M7/1/2032
10 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SKU65.00%7/1/2027$4.0M—
64985SKV45.00%7/1/2028$4.2M—
64985SKW25.00%7/1/2029$4.3M—
64985SKX05.00%7/1/2030$4.6M—
64985SKY85.00%7/1/2031$5.9M—
64985SKZ55.00%7/1/2032$6.2M—
64985SLA95.00%7/1/2033$6.5M—
64985SLB75.00%7/1/2034$6.9M—
64985SLC55.00%7/1/2035$7.2M—
64985SLD35.00%7/1/2036$7.6M7/1/2035
64985SLE15.00%7/1/2037$8.0M7/1/2035
11 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903LR05.25%7/1/2027$6.4M—
649903LS85.25%7/1/2028$6.8M—
649903LT65.25%7/1/2029$7.1M—
649903LU35.25%7/1/2030$7.5M—
649903LU35.25%7/1/2031$7.9M—
649903LV15.25%7/1/2032$8.3M—
649903LV15.25%7/1/2033$8.7M—
649903LV15.25%7/1/2034$9.2M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5U80.00%5/1/2037$2.4M11/2/2026
65000B5U80.00%5/1/2038$7.8M11/2/2026
65000B5U80.00%5/1/2039$8.2M11/2/2026
65000B5U80.00%5/1/2040$8.5M11/2/2026
65000B5U80.00%5/1/2041$8.9M11/2/2026
65000B5U80.00%5/1/2042$9.3M11/2/2026
65000B5U80.00%5/1/2043$7.3M11/2/2026
65000B5U80.00%5/1/2044$7.5M11/2/2026
8 maturities · first call 11/2/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAX65.00%7/1/2038$7.1M7/1/2033
65000BAY45.00%7/1/2039$7.5M7/1/2033
65000BAZ15.00%7/1/2040$7.8M7/1/2033
65000BBA55.00%7/1/2041$8.2M7/1/2033
65000BBB35.00%7/1/2042$8.7M7/1/2033
65000BBC15.00%7/1/2043$9.1M7/1/2033
65000BBD95.00%7/1/2044$9.6M7/1/2033
7 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C5H05.00%7/1/2027$5.1M—
64990C5J65.00%7/1/2028$5.4M7/1/2027
64990C5K35.00%7/1/2029$5.6M7/1/2027
64990C5L15.00%7/1/2030$5.9M7/1/2027
64990C5M95.00%7/1/2031$6.2M7/1/2027
64990C5N75.00%7/1/2032$6.5M7/1/2027
64990C5P24.00%7/1/2033$6.8M7/1/2027
64990C5Q04.00%7/1/2034$7.1M7/1/2027
64990C5R84.00%7/1/2035$7.4M7/1/2027
64990C5S64.00%7/1/2036$1.0M7/1/2027
10 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CJW24.22%7/1/2027$3.7M—
64990CJW24.22%7/1/2028$3.9M—
64990CJW24.22%7/1/2029$4.0M—
64990CJW24.22%7/1/2030$4.2M—
64990CJW24.22%7/1/2031$4.4M—
64990CJW24.22%7/1/2032$4.5M—
64990CJW24.22%7/1/2033$4.7M—
64990CJW24.22%7/1/2034$4.9M—
64990CJW24.22%7/1/2035$5.2M—
64990CJW24.22%7/1/2036$5.4M—
64990CJW24.22%7/1/2037$5.6M—
64990CJW24.22%7/1/2038$5.2M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BCD85.00%7/1/2027$165K—
65000BCE65.00%7/1/2028$180K—
65000BCF35.00%7/1/2029$195K—
65000BCG15.00%7/1/2030$205K—
65000BCH95.00%7/1/2031$225K—
65000BCJ55.00%7/1/2032$235K7/1/2031
65000BCK25.00%7/1/2033$255K7/1/2031
65000BCL05.00%7/1/2034$3.2M7/1/2031
65000BCM85.00%7/1/2035$3.3M7/1/2031
65000BCN64.00%7/1/2036$3.5M7/1/2031
65000BCP15.00%7/1/2037$3.6M7/1/2031
65000BCQ94.00%7/1/2038$1.5M7/1/2031
65000BCR75.00%7/1/2039$1.5M7/1/2031
65000BCS54.00%7/1/2040$2.6M7/1/2031
65000BCT35.00%7/1/2041$2.7M7/1/2031
65000BCU04.00%7/1/2042$2.8M7/1/2031
65000BCU04.00%7/1/2043$2.9M7/1/2031
65000BCU04.00%7/1/2044$3.1M7/1/2031
65000BCU04.00%7/1/2045$3.2M7/1/2031
65000BCU04.00%7/1/2046$3.3M7/1/2031
65000BCV85.00%7/1/2047$3.4M7/1/2031
65000BCV85.00%7/1/2048$1.5M7/1/2031
65000BCV85.00%7/1/2049$1.6M7/1/2031
65000BCV85.00%7/1/2050$1.6M7/1/2031
65000BCV85.00%7/1/2051$1.7M7/1/2031
65000BCV85.00%7/1/2052$1.8M7/1/2031
26 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903ZF10.00%7/1/2032$50.0M10/7/2026
1 maturity · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GWX65.00%7/1/2035$46.8M7/1/2029
1 maturity · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAU23.43%7/1/2048$4.8M7/1/2031
65000BAU23.43%7/1/2049$12.1M7/1/2031
65000BAU23.43%7/1/2050$12.5M7/1/2031
65000BAU23.43%7/1/2051$13.0M7/1/2031
4 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GF315.00%7/1/2053$41.0M7/1/2030
1 maturity · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GLK65.00%7/1/2027$12.9M—
64990GLL45.00%7/1/2028$13.5M—
64990GLM25.00%7/1/2029$14.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BRL45.00%7/1/2027$970K—
65000BRM25.00%7/1/2028$1.0M—
65000BRN05.00%7/1/2029$1.1M—
65000BRP55.00%7/1/2030$1.1M—
65000BRQ35.00%7/1/2031$1.2M7/1/2030
65000BRR15.00%7/1/2032$1.2M7/1/2030
65000BRS95.00%7/1/2033$1.3M7/1/2030
65000BRT75.00%7/1/2034$1.4M7/1/2030
65000BRU45.00%7/1/2035$1.4M7/1/2030
65000BRV25.00%7/1/2036$1.5M7/1/2030
65000BRW05.00%7/1/2037$1.6M7/1/2030
65000BRX85.00%7/1/2038$1.7M7/1/2030
65000BRY65.00%7/1/2039$1.7M7/1/2030
65000BRZ35.00%7/1/2040$1.8M7/1/2030
65000BSA75.00%7/1/2041$1.9M7/1/2030
65000BSB55.00%7/1/2042$2.0M7/1/2030
65000BSC34.00%7/1/2043$2.1M7/1/2030
65000BSC34.00%7/1/2044$2.2M7/1/2030
65000BSC34.00%7/1/2045$2.3M7/1/2030
65000BSC34.00%7/1/2046$2.4M7/1/2030
65000BSC34.00%7/1/2047$2.5M7/1/2030
65000BSC34.00%7/1/2048$2.6M7/1/2030
65000BSC34.00%7/1/2049$2.7M7/1/2030
23 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGA02.97%7/1/2038$1.9M—
65000BGA02.97%7/1/2039$9.3M—
65000BGA02.97%7/1/2040$9.5M—
65000BGA02.97%7/1/2041$9.7M—
65000BGA02.97%7/1/2042$3.0M—
65000BGA02.97%7/1/2043$3.0M—
65000BGA02.97%7/1/2044$3.1M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BQ895.00%7/1/2027$2.0M11/6/2026
64990BQ975.00%7/1/2028$2.1M11/6/2026
64990BR215.00%7/1/2029$2.2M11/6/2026
64990BR395.00%7/1/2030$2.3M11/6/2026
64990BR475.00%7/1/2031$2.4M11/6/2026
64990BR883.00%7/1/2032$2.5M11/6/2026
64990BR883.00%7/1/2033$2.6M11/6/2026
64990BR883.00%7/1/2034$2.7M11/6/2026
64990BR543.00%7/1/2035$2.8M11/6/2026
64990BR543.00%7/1/2036$2.8M11/6/2026
64990BR625.00%7/1/2037$2.9M11/6/2026
64990BR625.00%7/1/2038$3.1M11/6/2026
64990BR625.00%7/1/2039$3.2M11/6/2026
64990BR705.00%7/1/2040$585K11/6/2026
64990BR705.00%7/1/2041$610K11/6/2026
64990BR705.00%7/1/2042$645K11/6/2026
64990BR705.00%7/1/2043$675K11/6/2026
64990BR705.00%7/1/2044$710K11/6/2026
64990BR705.00%7/1/2045$745K11/6/2026
64990BR705.00%7/1/2046$780K11/6/2026
20 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SYQ07.00%12/1/2030$740K12/1/2034
64985SYQ07.00%12/1/2031$790K12/1/2034
64985SYQ07.00%12/1/2032$850K12/1/2034
64985SYQ07.00%12/1/2033$910K12/1/2034
64985SYQ07.00%12/1/2034$975K12/1/2034
64985SYQ07.00%12/1/2035$1.0M12/1/2034
64985SYQ07.00%12/1/2036$1.1M12/1/2034
64985SYQ07.00%12/1/2037$1.2M12/1/2034
64985SYQ07.00%12/1/2038$1.3M12/1/2034
64985SYQ07.00%12/1/2039$1.4M12/1/2034
64985SYQ07.00%12/1/2040$1.5M12/1/2034
64985SYQ07.00%12/1/2041$1.6M12/1/2034
64985SYQ07.00%12/1/2042$1.7M12/1/2034
64985SYQ07.00%12/1/2043$1.8M12/1/2034
64985SYQ07.00%12/1/2044$2.0M12/1/2034
64985SYQ07.00%12/1/2045$2.1M12/1/2034
64985SYQ07.00%12/1/2046$2.3M12/1/2034
64985SYQ07.00%12/1/2047$2.4M12/1/2034
64985SYQ07.00%12/1/2048$2.6M12/1/2034
64985SYQ07.00%12/1/2049$2.8M12/1/2034
64985SYQ07.00%12/1/2050$3.0M12/1/2034
64985SYQ07.00%12/1/2051$3.2M12/1/2034
22 maturities · first call 12/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GYJ54.00%7/1/2027$1.4M—
64990GYK24.00%7/1/2028$1.4M—
64990GYL04.00%7/1/2029$1.5M—
64990GYM84.00%7/1/2030$1.2M7/1/2029
64990GYN64.00%7/1/2031$1.3M7/1/2029
64990GYP14.00%7/1/2032$1.3M7/1/2029
64990GYQ94.00%7/1/2033$1.4M7/1/2029
64990GYR74.00%7/1/2034$1.4M7/1/2029
64990GYS54.00%7/1/2035$1.5M7/1/2029
64990GYT34.00%7/1/2036$1.5M7/1/2029
64990GYU04.00%7/1/2037$1.6M7/1/2029
64990GYV84.00%7/1/2038$1.3M7/1/2029
64990GYW64.00%7/1/2039$1.4M7/1/2029
64990GYX44.00%7/1/2040$1.4M7/1/2029
64990GYY24.00%7/1/2041$1.5M7/1/2029
64990GYY24.00%7/1/2042$1.6M7/1/2029
64990GYY24.00%7/1/2043$1.6M7/1/2029
64990GYY24.00%7/1/2044$1.7M7/1/2029
64990GYY24.00%7/1/2045$1.7M7/1/2029
64990GYZ94.00%7/1/2046$1.8M7/1/2029
64990GYZ94.00%7/1/2047$1.9M7/1/2029
64990GYZ94.00%7/1/2048$2.0M7/1/2029
64990GYZ94.00%7/1/2049$2.0M7/1/2029
23 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGF94.00%7/1/2027$2.9M—
65000BGG74.00%7/1/2028$3.0M—
65000BGH54.00%7/1/2029$2.2M—
65000BGJ14.00%7/1/2030$2.3M—
65000BGK84.00%7/1/2031$2.4M—
65000BGL64.00%7/1/2032$2.7M—
65000BGM44.00%7/1/2033$2.5M—
65000BGN24.00%7/1/2034$2.6M—
65000BGP74.00%7/1/2035$2.7M7/1/2034
65000BGQ54.00%7/1/2036$11.6M7/1/2034
10 maturities · first call 7/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SVM25.00%7/1/2027$16.0M—
64985SVN05.00%7/1/2028$3.0M7/1/2027
64985SVP55.00%7/1/2029$6.7M7/1/2027
64985SVQ35.00%7/1/2030$7.2M7/1/2027
4 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SYV95.00%7/1/2031$10.0M—
64985SYW75.00%7/1/2033$21.7M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G4Z22.69%7/1/2035$7.6M—
64990G5A62.74%7/1/2036$7.8M—
64990G5B42.79%7/1/2037$8.0M—
64990G5C22.84%7/1/2038$8.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QEK15.25%7/1/2027$2.8M—
64983QEK15.25%7/1/2028$2.9M—
64983QEK15.25%7/1/2029$3.1M—
64983QEK15.25%7/1/2030$3.2M—
64983QEL95.50%7/1/2031$3.4M—
64983QEL95.50%7/1/2032$3.6M—
64983QEL95.50%7/1/2033$3.8M—
64983QEL95.50%7/1/2034$4.0M—
64983QEL95.50%7/1/2035$4.3M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GUN05.00%7/1/2027$2.9M—
64990GUP55.00%7/1/2028$3.0M—
64990GUQ35.00%7/1/2029$3.1M—
64990GUR15.00%7/1/2030$3.3M7/1/2029
64990GUS95.00%7/1/2031$3.5M7/1/2029
64990GUT75.00%7/1/2032$3.6M7/1/2029
64990GUU45.00%7/1/2033$1.2M7/1/2029
64990GUU45.00%7/1/2034$1.3M7/1/2029
64990GUU45.00%7/1/2035$1.3M7/1/2029
64990GUU45.00%7/1/2036$1.4M7/1/2029
64990GUV25.00%7/1/2037$1.5M7/1/2029
64990GUV25.00%7/1/2038$1.5M7/1/2029
64990GUV25.00%7/1/2039$1.6M7/1/2029
64990GUV25.00%7/1/2040$1.7M7/1/2029
14 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499077E64.00%7/1/2036$3.6M11/6/2026
6499077F34.00%7/1/2037$3.7M11/6/2026
64985SCW15.00%7/1/2041$3.1M11/6/2026
64985SCW15.00%7/1/2042$3.2M11/6/2026
64985SCW15.00%7/1/2043$3.4M11/6/2026
6499077B23.75%7/1/2044$3.6M11/6/2026
6499077B23.75%7/1/2045$3.7M11/6/2026
6499077B23.75%7/1/2046$3.9M11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQW45.00%7/1/2027$2.7M—
64990CQX25.00%7/1/2028$2.8M7/1/2027
64990CQY05.00%7/1/2029$3.0M7/1/2027
64990CQZ75.00%7/1/2030$3.1M7/1/2027
64990CRA14.00%7/1/2031$3.3M7/1/2027
64990CRB95.00%7/1/2032$3.4M7/1/2027
64990CRC74.00%7/1/2033$3.6M7/1/2027
64990CRD53.75%7/1/2034$795K7/1/2027
64990CRE33.75%7/1/2035$820K7/1/2027
64990CRF04.00%7/1/2036$845K7/1/2027
64990CRG84.00%7/1/2037$880K7/1/2027
64990CRH64.00%7/1/2038$915K7/1/2027
64990CRJ24.00%7/1/2039$945K7/1/2027
13 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BFX14.00%7/1/2036$1.8M7/1/2031
65000BFY94.00%7/1/2037$15.1M7/1/2031
65000BFZ63.00%7/1/2038$10.1M7/1/2031
3 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903FF35.25%7/1/2027$2.2M—
649903FF35.25%7/1/2028$16.2M—
649903FF35.25%7/1/2029$2.5M—
649903FF35.25%7/1/2030$2.7M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BUW13.50%7/1/2034$9.9M11/6/2026
64990BUX93.50%7/1/2035$10.2M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BDU91.43%7/1/2027$4.8M—
65000BDV71.63%7/1/2028$4.8M—
65000BDW51.82%7/1/2029$4.1M—
65000BDX31.92%7/1/2030$4.2M—
65000BDY12.02%7/1/2031$1.9M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649838FX25.75%7/1/2027$17.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GMJ85.00%7/1/2030$3.1M7/1/2029
64990GMJ85.00%7/1/2031$4.5M7/1/2029
64990GMJ85.00%7/1/2032$4.6M7/1/2029
64990GMJ85.00%7/1/2033$4.8M7/1/2029
4 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJD15.00%7/1/2042$250K7/1/2031
65000BJD15.00%7/1/2043$575K7/1/2031
65000BJD15.00%7/1/2044$605K7/1/2031
65000BJD15.00%7/1/2045$640K7/1/2031
65000BJD15.00%7/1/2046$3.0M7/1/2031
65000BJE95.00%7/1/2049$1.4M7/1/2031
65000BJE95.00%7/1/2050$4.6M7/1/2031
65000BJE95.00%7/1/2051$4.9M7/1/2031
8 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XF44.53%7/1/2027$1.7M—
649907XG24.63%7/1/2028$1.7M—
649907XH05.00%7/1/2029$555K—
649907XH05.00%7/1/2030$585K—
649907XH05.00%7/1/2031$615K—
649907XH05.00%7/1/2032$645K—
649907XH05.00%7/1/2033$675K—
649907XJ65.25%7/1/2034$710K—
649907XJ65.25%7/1/2035$745K—
649907XJ65.25%7/1/2036$785K—
649907XJ65.25%7/1/2037$825K—
649907XJ65.25%7/1/2038$870K—
649907XJ65.25%7/1/2039$915K—
649907XJ65.25%7/1/2040$965K—
649907XJ65.25%7/1/2041$1.0M—
649907XJ65.25%7/1/2042$1.1M—
649907XJ65.25%7/1/2043$1.1M—
17 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAV05.00%7/1/2029$7.4M—
65000BAW85.00%7/1/2030$7.8M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QAU30.00%7/1/2028$15.0M11/2/2026
1 maturity · first call 11/2/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903ZP90.00%7/1/2027$1.1M10/7/2026
649903ZP90.00%7/1/2028$1.2M10/7/2026
649903ZP90.00%7/1/2029$1.3M10/7/2026
649903ZP90.00%7/1/2030$1.3M10/7/2026
649903ZP90.00%7/1/2031$1.4M10/7/2026
649903ZP90.00%7/1/2032$1.4M10/7/2026
649903ZP90.00%7/1/2033$1.5M10/7/2026
649903ZP90.00%7/1/2034$1.6M10/7/2026
649903ZP90.00%7/1/2035$1.6M10/7/2026
649903ZP90.00%7/1/2036$1.7M10/7/2026
649903ZP90.00%7/1/2037$125K10/7/2026
11 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G4S85.00%7/1/2027$320K—
64990G4T65.00%7/1/2028$335K—
64990G4U35.00%7/1/2029$350K—
64990G4V15.00%7/1/2030$365K—
64990G4W94.00%7/1/2031$385K7/1/2030
64990G4W94.00%7/1/2032$400K7/1/2030
64990G4W94.00%7/1/2033$415K7/1/2030
64990G4W94.00%7/1/2034$435K7/1/2030
64990G4W94.00%7/1/2035$450K7/1/2030
64990G4X74.00%7/1/2036$470K7/1/2030
64990G4X74.00%7/1/2037$490K7/1/2030
64990G4X74.00%7/1/2038$510K7/1/2030
64990G4X74.00%7/1/2039$530K7/1/2030
64990G4X74.00%7/1/2040$550K7/1/2030
64990G4Y55.00%7/1/2041$570K7/1/2030
64990G4Y55.00%7/1/2042$600K7/1/2030
64990G4Y55.00%7/1/2043$630K7/1/2030
64990G4Y55.00%7/1/2044$660K7/1/2030
64990G4Y55.00%7/1/2045$695K7/1/2030
64990G4Y55.00%7/1/2046$730K7/1/2030
64990G4Y55.00%7/1/2047$765K7/1/2030
64990G4Y55.00%7/1/2048$805K7/1/2030
64990G4Y55.00%7/1/2049$845K7/1/2030
64990G4Y55.00%7/1/2050$885K7/1/2030
64990G4Y55.00%7/1/2051$930K7/1/2030
25 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GML33.67%7/1/2027$4.2M—
64990GMM13.76%7/1/2028$4.3M—
64990GMN93.82%7/1/2029$4.5M—
64990GMP43.90%7/1/2030$1.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903C250.00%7/1/2027$4.4M10/7/2026
649903C250.00%7/1/2028$4.5M10/7/2026
649903C250.00%7/1/2029$1.0M10/7/2026
649903C250.00%7/1/2030$1.1M10/7/2026
649903C250.00%7/1/2031$1.1M10/7/2026
649903C250.00%7/1/2032$885K10/7/2026
6 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903C330.00%7/1/2027$4.5M10/7/2026
649903C330.00%7/1/2028$4.5M10/7/2026
649903C330.00%7/1/2029$1.0M10/7/2026
649903C330.00%7/1/2030$1.0M10/7/2026
649903C330.00%7/1/2031$1.0M10/7/2026
649903C330.00%7/1/2032$815K10/7/2026
6 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJF64.13%7/1/2046$845K7/1/2031
65000BJF64.13%7/1/2047$4.1M7/1/2031
65000BJF64.13%7/1/2048$4.2M7/1/2031
65000BJF64.13%7/1/2049$3.0M7/1/2031
4 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GU345.00%7/1/2027$1.1M—
64990GU425.00%7/1/2028$1.1M—
64990GU595.00%7/1/2029$1.2M—
64990GU675.00%7/1/2030$1.2M—
64990GU754.00%7/1/2031$1.3M7/1/2030
64990GU834.00%7/1/2032$1.4M7/1/2030
64990GU914.00%7/1/2033$1.4M7/1/2030
64990GV254.00%7/1/2034$1.5M7/1/2030
64990GV334.00%7/1/2035$1.5M7/1/2030
9 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJL35.00%7/1/2027$1.3M—
65000BJM15.00%7/1/2028$1.4M—
65000BJN95.00%7/1/2029$1.5M—
65000BJP45.00%7/1/2030$1.6M—
65000BJQ25.00%7/1/2031$1.6M—
65000BJR05.00%7/1/2032$1.7M—
65000BJS85.00%7/1/2033$190K7/1/2032
65000BJS85.00%7/1/2034$200K7/1/2032
65000BJS85.00%7/1/2035$210K7/1/2032
65000BJS85.00%7/1/2036$220K7/1/2032
65000BJS85.00%7/1/2037$230K7/1/2032
65000BJT65.00%7/1/2038$245K7/1/2032
65000BJT65.00%7/1/2039$255K7/1/2032
65000BJT65.00%7/1/2040$270K7/1/2032
65000BJT65.00%7/1/2041$285K7/1/2032
65000BJT65.00%7/1/2042$295K7/1/2032
16 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907JJ20.00%5/1/2035$10.4M11/2/2026
1 maturity · first call 11/2/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BHY75.00%7/1/2031$2.4M—
65000BHZ45.00%7/1/2032$1.2M—
65000BJA75.00%7/1/2033$50K7/1/2032
65000BJB54.00%7/1/2036$4.3M7/1/2032
65000BJC34.00%7/1/2037$2.0M7/1/2032
5 maturities · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BJB03.62%7/1/2035$5.4M11/6/2026
64990BJC83.75%7/1/2036$2.1M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBW73.00%8/1/2036$4.2M8/1/2031
65000BBX53.10%8/1/2037$2.1M8/1/2031
2 maturities · first call 8/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906WJ93.62%7/1/2027$2.1M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XL14.98%7/1/2027$500K—
649907XL14.98%7/1/2028$500K—
649907XL14.98%7/1/2029$695K—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BNA25.00%5/1/2037$20.9M5/1/2032
65000BNB05.00%5/1/2038$29.9M5/1/2032
65000BNC84.00%5/1/2039$23.5M5/1/2032
65000BND64.00%5/1/2040$19.9M5/1/2032
65000BNE44.00%5/1/2041$20.8M5/1/2032
65000BNF14.00%5/1/2044$59.0M5/1/2032
65000BNF14.00%5/1/2045$61.0M5/1/2032
65000BNG94.25%5/1/2048$42.4M5/1/2032
65000BNH75.00%5/1/2048$22.6M5/1/2032
65000BNG94.25%5/1/2050$99.5M5/1/2032
65000BNH75.00%5/1/2050$65.5M5/1/2032
65000BNG94.25%5/1/2051$104.1M5/1/2032
65000BNH75.00%5/1/2051$69.0M5/1/2032
65000BNG94.25%5/1/2052$109.1M5/1/2032
65000BNH75.00%5/1/2052$72.9M5/1/2032
15 maturities · first call 5/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B6G85.00%5/1/2034$200.0M—
65000B6H64.00%5/1/2037$14.6M5/1/2034
65000B6J24.00%5/1/2038$23.7M5/1/2034
65000B6K94.00%5/1/2039$24.6M5/1/2034
65000B6L74.00%5/1/2053$125.0M5/1/2034
65000B6M55.25%5/1/2053$125.0M5/1/2034
65000B6L74.00%5/1/2054$125.0M5/1/2034
65000B6M55.25%5/1/2054$125.0M5/1/2034
8 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SYR85.00%11/1/2032$150.0M—
64985SYS65.00%11/1/2036$275.0M—
64985SYT45.00%11/1/2055$108.3M11/1/2036
64985SYU15.75%11/1/2055$48.7M11/1/2036
64985SYT45.00%11/1/2056$113.9M11/1/2036
64985SYU15.75%11/1/2056$51.3M11/1/2036
6 maturities · first call 11/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B7F95.00%10/1/2029$5.5M—
65000B7G75.00%10/1/2030$5.7M—
65000B7H55.00%10/1/2031$6.0M—
65000B7J15.00%10/1/2032$6.3M—
65000B7K85.00%10/1/2033$6.6M—
65000B7L65.00%10/1/2034$7.5M—
65000B7M45.00%10/1/2035$7.9M10/1/2034
65000B7N25.00%10/1/2036$8.3M10/1/2034
65000B7P75.00%10/1/2037$8.7M10/1/2034
65000B7Q55.00%10/1/2038$9.1M10/1/2034
65000B7R35.00%10/1/2039$9.6M10/1/2034
65000B7S15.25%10/1/2040$10.0M10/1/2034
65000B7T95.25%10/1/2041$12.8M10/1/2034
65000B7U65.25%10/1/2042$13.7M10/1/2034
65000B7V45.25%10/1/2043$14.4M10/1/2034
65000B7W25.25%10/1/2044$15.2M10/1/2034
65000B7X05.25%10/1/2045$16.0M10/1/2034
65000B7X05.25%10/1/2046$22.9M10/1/2034
65000B7X05.25%10/1/2047$32.5M10/1/2034
65000B7X05.25%10/1/2048$34.2M10/1/2034
65000B7X05.25%10/1/2049$36.0M10/1/2034
65000B7Y85.50%10/1/2050$37.8M10/1/2034
65000B7Y85.50%10/1/2051$39.9M10/1/2034
65000B7Y85.50%10/1/2052$42.1M10/1/2034
65000B7Y85.50%10/1/2053$44.4M10/1/2034
65000B7Y85.50%10/1/2054$46.9M10/1/2034
26 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GYA43.00%7/1/2048$75.0M7/1/2030
64990GYB24.00%7/1/2048$17.5M7/1/2030
64990GYB24.00%7/1/2049$95.0M7/1/2030
64990GYB24.00%7/1/2050$97.5M7/1/2030
64990GYC04.00%7/1/2051$58.4M7/1/2030
64990GYC04.00%7/1/2052$60.4M7/1/2030
64990GYC04.00%7/1/2053$62.5M7/1/2030
7 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GGJ55.10%8/1/2030$4.5M—
64990GGJ55.10%8/1/2031$15.6M—
64990GGJ55.10%8/1/2032$16.4M—
64990GGJ55.10%8/1/2033$18.4M—
64990GGJ55.10%8/1/2034$20.0M—
64990GGK24.95%8/1/2035$15.5M8/1/2028
64990GGK24.95%8/1/2036$16.2M8/1/2028
64990GGK24.95%8/1/2037$17.0M8/1/2028
64990GGK24.95%8/1/2038$17.9M8/1/2028
64990GGK24.95%8/1/2039$18.7M8/1/2028
64990GGK24.95%8/1/2040$19.6M8/1/2028
64990GGK24.95%8/1/2041$20.6M8/1/2028
64990GGK24.95%8/1/2042$21.6M8/1/2028
64990GGK24.95%8/1/2043$22.7M8/1/2028
64990GGK24.95%8/1/2044$23.8M8/1/2028
64990GGK24.95%8/1/2045$25.0M8/1/2028
64990GGK24.95%8/1/2046$26.2M8/1/2028
64990GGK24.95%8/1/2047$27.5M8/1/2028
64990GGK24.95%8/1/2048$28.8M8/1/2028
19 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BPZ05.00%7/1/2027$19.4M11/6/2026
64990BQA45.00%7/1/2028$20.3M11/6/2026
64990BQB25.00%7/1/2029$21.4M11/6/2026
64990BQC05.00%7/1/2030$22.1M11/6/2026
64990BQD85.00%7/1/2031$23.2M11/6/2026
64990BQE65.00%7/1/2032$24.4M11/6/2026
64990BQF35.00%7/1/2033$25.6M11/6/2026
64990BQG15.00%7/1/2034$26.9M11/6/2026
64990BQH95.00%7/1/2035$28.2M11/6/2026
64990BQM84.00%7/1/2036$29.6M11/6/2026
64990BQL04.00%7/1/2037$12.0M11/6/2026
64990BQJ55.00%7/1/2037$18.8M11/6/2026
64990BQL04.00%7/1/2038$5.0M11/6/2026
64990BQJ55.00%7/1/2038$19.9M11/6/2026
64990BQL04.00%7/1/2039$5.0M11/6/2026
64990BQJ55.00%7/1/2039$21.0M11/6/2026
64990BQL04.00%7/1/2040$3.0M11/6/2026
64990BQJ55.00%7/1/2040$4.6M11/6/2026
64990BQK25.00%7/1/2041$8.0M11/6/2026
64990BQK25.00%7/1/2042$8.4M11/6/2026
64990BQK25.00%7/1/2043$8.8M11/6/2026
64990BQK25.00%7/1/2044$9.2M11/6/2026
64990BQK25.00%7/1/2045$9.7M11/6/2026
23 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GZA35.00%9/1/2027$10.0M—
64990GZB15.00%9/1/2028$9.7M—
64990GZC95.00%9/1/2029$8.9M—
64990GZD75.00%9/1/2030$6.4M3/1/2030
64990GZE55.00%9/1/2031$5.4M3/1/2030
64990GZF25.00%9/1/2032$5.6M3/1/2030
64990GZG05.00%9/1/2033$4.8M3/1/2030
64990GZH85.00%9/1/2034$4.4M3/1/2030
64990GZJ45.00%9/1/2035$4.5M3/1/2030
64990GZK14.00%9/1/2036$4.8M3/1/2030
64990GZL94.00%9/1/2037$4.0M3/1/2030
64990GZM74.00%9/1/2038$6.2M3/1/2030
64990GZN54.00%9/1/2039$6.4M3/1/2030
64990GZP04.00%9/1/2040$6.7M3/1/2030
64990GZQ84.00%9/1/2041$7.0M3/1/2030
64990GZQ84.00%9/1/2042$7.3M3/1/2030
64990GZQ84.00%9/1/2043$7.6M3/1/2030
64990GZQ84.00%9/1/2044$7.9M3/1/2030
64990GZQ84.00%9/1/2045$8.3M3/1/2030
64990GZS43.00%9/1/2046$4.1M3/1/2030
64990GZR64.00%9/1/2046$4.6M3/1/2030
64990GZS43.00%9/1/2047$4.2M3/1/2030
64990GZR64.00%9/1/2047$4.8M3/1/2030
64990GZS43.00%9/1/2048$4.4M3/1/2030
64990GZR64.00%9/1/2048$5.0M3/1/2030
64990GZS43.00%9/1/2049$43.0M3/1/2030
64990GZR64.00%9/1/2049$56.9M3/1/2030
64990GZS43.00%9/1/2050$44.3M3/1/2030
64990GZR64.00%9/1/2050$59.2M3/1/2030
29 maturities · first call 3/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B6P85.00%5/1/2027$18.7M—
65000B6Q65.00%5/1/2028$19.7M—
65000B6R45.00%5/1/2029$21.3M—
65000B6S25.00%5/1/2030$16.3M—
65000B6T05.00%5/1/2031$25.6M—
65000B6U75.00%5/1/2032$26.9M—
65000B6V55.00%5/1/2033$28.3M—
65000B6W35.00%5/1/2034$31.8M—
65000B6X15.00%5/1/2035$35.5M5/1/2034
65000B6Y95.00%5/1/2036$37.3M5/1/2034
65000B6Z65.00%5/1/2037$12.2M5/1/2034
65000B7A05.00%5/1/2042$23.4M5/1/2034
65000B7B85.00%5/1/2043$36.3M5/1/2034
13 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BK235.00%8/1/2029$23.3M—
65000BK315.00%8/1/2030$30.4M—
65000BK495.00%8/1/2031$21.3M—
65000BK565.00%8/1/2032$19.8M—
65000BK645.00%8/1/2033$33.9M—
65000BK725.00%8/1/2034$29.7M8/1/2033
65000BK805.00%8/1/2035$31.2M8/1/2033
65000BK985.00%8/1/2036$32.8M8/1/2033
65000BL225.00%8/1/2037$34.4M8/1/2033
65000BL305.00%8/1/2038$36.1M8/1/2033
10 maturities · first call 8/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GUW05.00%7/1/2029$21.8M—
64990GUX85.00%7/1/2030$22.9M7/1/2029
64990GUY64.00%7/1/2031$24.0M7/1/2029
64990GUZ34.00%7/1/2032$25.0M7/1/2029
64990GVA72.00%7/1/2033$26.0M7/1/2029
64990GVB53.00%7/1/2034$26.5M7/1/2029
64990GVC35.00%7/1/2035$25.2M7/1/2029
64990GVD15.00%7/1/2036$26.5M7/1/2029
64990GVE94.00%7/1/2037$27.8M7/1/2029
64990GVF64.00%7/1/2038$28.9M7/1/2029
64990GVG45.00%7/1/2039$30.1M7/1/2029
11 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFW75.00%8/1/2027$16.7M—
64990GFX55.00%8/1/2028$17.6M—
64990GFY35.00%8/1/2029$18.4M8/1/2028
64990GFZ05.00%8/1/2030$19.4M8/1/2028
64990GGA45.00%8/1/2031$20.3M8/1/2028
64990GGB25.00%8/1/2032$21.3M8/1/2028
64990GGC05.00%8/1/2033$22.4M8/1/2028
64990GGD85.00%8/1/2034$23.5M8/1/2028
64990GGE65.00%8/1/2035$24.7M8/1/2028
64990GGF34.00%8/1/2036$25.9M8/1/2028
64990GGG14.00%8/1/2037$27.0M8/1/2028
64990GGH94.00%8/1/2038$28.1M8/1/2028
12 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMD25.00%7/1/2031$1.9M—
64985SME05.00%7/1/2032$4.6M—
64985SMF75.00%7/1/2033$4.8M—
64985SMG55.00%7/1/2034$5.1M—
64985SMH35.00%7/1/2035$3.0M—
64985SMJ95.50%7/1/2036$1.7M7/1/2035
64985SMK65.50%7/1/2037$1.8M7/1/2035
64985SML45.50%7/1/2038$1.9M7/1/2035
64985SMM25.50%7/1/2039$2.0M7/1/2035
64985SMN05.50%7/1/2040$2.2M7/1/2035
64985SMP55.50%7/1/2041$2.3M7/1/2035
64985SMQ35.50%7/1/2042$2.4M7/1/2035
64985SMR15.00%7/1/2043$3.2M7/1/2035
64985SMR15.00%7/1/2044$3.4M7/1/2035
64985SMR15.00%7/1/2045$31.8M7/1/2035
64985SMS95.25%7/1/2046$31.9M7/1/2035
64985SMS95.25%7/1/2047$32.2M7/1/2035
64985SMS95.25%7/1/2048$32.4M7/1/2035
64985SMS95.25%7/1/2049$28.3M7/1/2035
64985SMS95.25%7/1/2050$51.7M7/1/2035
20 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C4P35.00%7/1/2027$55.8M—
64990C4Q15.00%7/1/2028$6.0M7/1/2027
64990C4R95.00%7/1/2029$6.3M7/1/2027
64990C4S75.00%7/1/2030$6.6M7/1/2027
64990C4T55.00%7/1/2031$7.0M7/1/2027
64990C4U25.00%7/1/2032$7.3M7/1/2027
64990C4V04.00%7/1/2033$7.7M7/1/2027
64990C4W84.00%7/1/2034$8.0M7/1/2027
64990C4X64.00%7/1/2035$8.3M7/1/2027
64990C4Y44.00%7/1/2036$8.7M7/1/2027
64990C4Z14.00%7/1/2037$9.0M7/1/2027
64990C5A55.00%7/1/2038$9.4M7/1/2027
64990C5A55.00%7/1/2039$9.8M7/1/2027
64990C5A55.00%7/1/2040$10.3M7/1/2027
64990C5A55.00%7/1/2041$10.8M7/1/2027
64990C5A55.00%7/1/2042$11.4M7/1/2027
64990C5B34.00%7/1/2043$11.9M7/1/2027
64990C5B34.00%7/1/2044$12.4M7/1/2027
64990C5B34.00%7/1/2045$12.9M7/1/2027
64990C5B34.00%7/1/2046$13.4M7/1/2027
64990C5B34.00%7/1/2047$14.0M7/1/2027
21 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GEV04.00%1/15/2027$1.6M—
64990GEU25.00%1/15/2027$40.2M—
64990GEW85.00%1/15/2028$45.1M—
64990GEX65.00%1/15/2029$47.1M1/15/2028
64990GEY45.00%1/15/2030$29.0M1/15/2028
64990GEZ15.00%1/15/2031$30.1M1/15/2028
64990GFB33.12%1/15/2032$5.0M1/15/2028
64990GFA55.00%1/15/2032$26.6M1/15/2028
8 maturities · first call 1/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBW25.00%7/1/2035$165.0M—
64985SBX05.25%7/1/2054$50.0M7/1/2035
2 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SAE35.32%8/1/2028$8.1M11/6/2026
64985SAE35.32%8/1/2029$8.4M11/6/2026
64985SAE35.32%8/1/2030$8.6M11/6/2026
64985SAE35.32%8/1/2031$8.9M11/6/2026
64985SAE35.32%8/1/2032$9.1M11/6/2026
64985SAE35.32%8/1/2033$9.4M11/6/2026
64985SAE35.32%8/1/2034$9.6M11/6/2026
64985SAE35.32%8/1/2035$9.9M11/6/2026
64985SAE35.32%8/1/2036$1.2M11/6/2026
64985SAE35.32%8/1/2037$12.7M11/6/2026
64985SAE35.32%8/1/2038$13.1M11/6/2026
64985SAE35.32%8/1/2039$13.5M11/6/2026
64985SAE35.32%8/1/2040$13.9M11/6/2026
64985SAE35.32%8/1/2041$14.3M11/6/2026
64985SAE35.32%8/1/2042$14.7M11/6/2026
64985SAE35.32%8/1/2043$15.1M11/6/2026
64985SAE35.32%8/1/2044$15.5M11/6/2026
17 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6Q95.00%10/1/2038$175.2M4/1/2028
1 maturity · first call 4/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CPR65.00%12/1/2026$10.3M—
64990CPS45.00%12/1/2027$10.8M6/1/2027
64990CPT25.00%12/1/2028$11.3M6/1/2027
64990CPU95.00%12/1/2029$11.9M6/1/2027
64990CPV75.00%12/1/2030$12.5M6/1/2027
64990CPW55.00%12/1/2031$13.1M6/1/2027
64990CPX35.00%12/1/2032$13.8M6/1/2027
64990CPY15.00%12/1/2033$14.5M6/1/2027
64990CPZ85.00%12/1/2034$15.2M6/1/2027
64990CQA25.00%12/1/2035$16.0M6/1/2027
64990CQB05.00%12/1/2036$16.8M6/1/2027
64990CQC85.00%12/1/2037$17.6M6/1/2027
12 maturities · first call 6/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQD65.00%10/1/2027$25.0M—
64990CQE45.00%10/1/2047$125.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6N65.00%10/1/2028$50.0M—
64990C6P15.00%10/1/2048$100.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GA855.00%10/1/2050$150.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBY85.00%7/1/2049$145.0M1/1/2032
1 maturity · first call 1/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GLP55.00%7/1/2027$3.1M—
64990GLQ35.00%7/1/2028$4.1M—
64990GLR15.00%7/1/2029$4.3M—
64990GLS95.00%7/1/2030$4.5M7/1/2029
64990GLT73.00%7/1/2031$4.7M7/1/2029
64990GLU45.00%7/1/2032$4.8M7/1/2029
64990GLV23.00%7/1/2033$5.9M7/1/2029
64990GLW05.00%7/1/2034$6.1M7/1/2029
64990GLX85.00%7/1/2035$6.4M7/1/2029
64990GLY65.00%7/1/2036$6.8M7/1/2029
64990GLZ34.00%7/1/2037$7.1M7/1/2029
64990GMA74.00%7/1/2038$7.4M7/1/2029
64990GMB54.00%7/1/2039$7.7M7/1/2029
64990GMC34.00%7/1/2040$9.1M7/1/2029
64990GMD15.00%7/1/2041$9.5M7/1/2029
64990GME94.00%7/1/2042$10.0M7/1/2029
64990GME94.00%7/1/2043$11.6M7/1/2029
64990GME94.00%7/1/2044$12.1M7/1/2029
64990GME94.00%7/1/2045$12.6M7/1/2029
19 maturities · first call 7/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3A84.00%2/1/2027$5K8/1/2027
64990GZ625.00%2/1/2027$1.7M—
64990GZ705.00%8/1/2027$1.7M—
64990GZ885.00%2/1/2028$1.8M8/1/2027
64990G3A84.00%8/1/2028$5K8/1/2027
64990GZ965.00%8/1/2028$1.8M8/1/2027
64990G2A94.00%2/1/2029$1.9M8/1/2027
64990G3A84.00%8/1/2029$10K8/1/2027
64990G2B74.00%8/1/2029$1.9M8/1/2027
64990G3A84.00%2/1/2030$5K8/1/2027
64990G2C54.00%2/1/2030$1.9M8/1/2027
64990G3A84.00%8/1/2030$5K8/1/2027
64990G2D34.00%8/1/2030$2.0M8/1/2027
64990G3A84.00%2/1/2031$5K8/1/2027
64990G2E14.00%2/1/2031$2.0M8/1/2027
64990G3A84.00%8/1/2031$5K8/1/2027
64990G2F84.00%8/1/2031$2.1M8/1/2027
64990G3A84.00%2/1/2032$10K8/1/2027
64990G2G64.00%2/1/2032$2.1M8/1/2027
64990G3A84.00%8/1/2032$5K8/1/2027
64990G2H44.00%8/1/2032$2.1M8/1/2027
64990G3A84.00%2/1/2033$10K8/1/2027
64990G2J04.00%2/1/2033$2.2M8/1/2027
64990G3A84.00%8/1/2033$5K8/1/2027
64990G2K74.00%8/1/2033$2.2M8/1/2027
64990G3A84.00%2/1/2034$5K8/1/2027
64990G2L54.00%2/1/2034$2.3M8/1/2027
64990G3A84.00%8/1/2034$10K8/1/2027
64990G2M34.00%8/1/2034$2.3M8/1/2027
64990G3A84.00%2/1/2035$10K8/1/2027
64990G2N14.00%2/1/2035$2.4M8/1/2027
64990G3A84.00%8/1/2035$15K8/1/2027
64990G2P64.00%8/1/2035$2.4M8/1/2027
64990G3A84.00%2/1/2036$10K8/1/2027
64990G2Q44.00%2/1/2036$2.5M8/1/2027
64990G3A84.00%8/1/2036$10K8/1/2027
64990G2R24.00%8/1/2036$2.5M8/1/2027
64990G3A84.00%2/1/2037$10K8/1/2027
64990G2S04.00%2/1/2037$2.6M8/1/2027
64990G2T83.00%8/1/2037$2.6M8/1/2027
64990G3A84.00%8/1/2037$15K8/1/2027
64990G3A84.00%2/1/2038$15K8/1/2027
64990G2U54.00%2/1/2038$2.7M8/1/2027
64990G2V33.00%8/1/2038$2.7M8/1/2027
64990G3A84.00%8/1/2038$15K8/1/2027
64990G3A84.00%2/1/2039$20K8/1/2027
64990G2W14.00%2/1/2039$2.8M8/1/2027
64990G2X93.00%8/1/2039$2.8M8/1/2027
64990G3A84.00%8/1/2039$20K8/1/2027
64990G3A84.00%2/1/2040$20K8/1/2027
64990G2Y74.00%2/1/2040$2.9M8/1/2027
64990G2Z43.00%8/1/2040$2.9M8/1/2027
64990G3A84.00%8/1/2040$15K8/1/2027
64990G3A84.00%2/1/2041$3.0M8/1/2027
64990G3A84.00%8/1/2041$3.0M8/1/2027
64990G3A84.00%2/1/2042$3.1M8/1/2027
64990G3A84.00%8/1/2042$3.2M8/1/2027
64990G3A84.00%2/1/2043$3.2M8/1/2027
64990G3B63.00%8/1/2043$2.7M8/1/2027
64990G3A84.00%8/1/2043$590K8/1/2027
64990G3B63.00%2/1/2044$3.3M8/1/2027
64990G3B63.00%8/1/2044$3.4M8/1/2027
64990G3B63.00%2/1/2045$3.5M8/1/2027
64990G3B63.00%8/1/2045$3.5M8/1/2027
64990G3B63.00%2/1/2046$3.6M8/1/2027
64990G3B63.00%8/1/2046$3.6M8/1/2027
64990G3B63.00%2/1/2047$3.7M8/1/2027
64990G3B63.00%8/1/2047$3.7M8/1/2027
64990G3B63.00%2/1/2048$3.8M8/1/2027
64990G3B63.00%8/1/2048$9.7M8/1/2027
70 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMT75.00%7/1/2033$2.9M—
64985SMU45.00%7/1/2034$3.0M—
64985SMV25.00%7/1/2035$3.2M—
64985SMW05.00%7/1/2036$3.3M7/1/2035
64985SMX85.00%7/1/2037$3.5M7/1/2035
64985SMY65.00%7/1/2038$3.7M7/1/2035
64985SMZ35.00%7/1/2039$3.9M7/1/2035
64985SNA75.00%7/1/2040$4.1M7/1/2035
64985SNB55.25%7/1/2041$4.3M7/1/2035
64985SNC35.25%7/1/2042$4.5M7/1/2035
64985SND15.25%7/1/2043$4.7M7/1/2035
64985SNE95.25%7/1/2044$5.0M7/1/2035
64985SNF65.25%7/1/2045$5.3M7/1/2035
64985SNG45.50%7/1/2046$5.6M7/1/2035
64985SNG45.50%7/1/2047$5.9M7/1/2035
64985SNG45.50%7/1/2048$6.2M7/1/2035
64985SNG45.50%7/1/2049$6.6M7/1/2035
64985SNG45.50%7/1/2050$6.9M7/1/2035
64985SNH25.50%7/1/2051$7.3M7/1/2035
64985SNH25.50%7/1/2052$7.7M7/1/2035
64985SNH25.50%7/1/2053$8.2M7/1/2035
64985SNH25.50%7/1/2054$8.6M7/1/2035
64985SNH25.50%7/1/2055$9.1M7/1/2035
23 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B8A95.00%11/1/2026$4.0M—
65000B8B75.00%11/1/2030$2.1M—
65000B8C55.00%11/1/2031$3.6M—
65000B8D35.00%11/1/2032$3.5M—
65000B8E15.00%11/1/2033$3.5M—
65000B8F85.00%11/1/2034$3.4M—
65000B8G65.00%11/1/2035$3.3M11/1/2034
65000B8H45.00%11/1/2036$3.2M11/1/2034
65000B8J05.25%11/1/2037$3.7M11/1/2034
65000B8K75.25%11/1/2038$5.6M11/1/2034
65000B8L55.25%11/1/2039$5.6M11/1/2034
65000B8M35.25%11/1/2040$5.7M11/1/2034
65000B8N15.25%11/1/2041$11.7M11/1/2034
65000B8P65.25%11/1/2042$13.5M11/1/2034
65000B8Q45.25%11/1/2043$12.5M11/1/2034
65000B8R25.50%11/1/2044$12.2M11/1/2034
65000B8S05.50%11/1/2045$13.2M11/1/2034
65000B8S05.50%11/1/2046$5.5M11/1/2034
65000B8S05.50%11/1/2047$5.5M11/1/2034
19 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649905DF00.00%9/1/2039$117.0M10/7/2026
1 maturity · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5W45.00%7/1/2027$10.8M—
65000B5X25.00%7/1/2028$10.9M—
65000B5Y05.00%7/1/2029$11.4M—
65000B5Z75.00%7/1/2030$12.0M—
65000B6A15.00%7/1/2031$12.5M—
65000B6B95.00%7/1/2032$13.1M—
65000B6C75.00%7/1/2033$13.8M—
65000B6D55.00%7/1/2034$14.4M—
65000B6E35.00%7/1/2035$9.8M—
65000B6F05.00%7/1/2036$7.9M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBZ55.00%7/1/2048$111.6M1/2/2029
1 maturity · first call 1/2/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPT94.00%7/1/2051$108.8M7/1/2032
1 maturity · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPS14.00%7/1/2051$108.8M7/1/2032
1 maturity · first call 7/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BZK25.00%10/1/2046$75.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BT375.00%7/1/2027$4.3M11/6/2026
64990BT455.00%7/1/2028$4.6M11/6/2026
64990BT525.00%7/1/2029$4.8M11/6/2026
64990BT605.00%7/1/2030$5.0M11/6/2026
64990BT782.88%7/1/2031$5.3M11/6/2026
64990BT865.00%7/1/2032$5.4M11/6/2026
64990BT945.00%7/1/2033$4.5M11/6/2026
64990BU272.75%7/1/2034$4.7M11/6/2026
64990BU352.75%7/1/2035$4.8M11/6/2026
64990BU433.00%7/1/2036$5.0M11/6/2026
64990BU504.00%7/1/2037$5.1M11/6/2026
64990BU504.00%7/1/2038$5.3M11/6/2026
64990BU504.00%7/1/2039$5.5M11/6/2026
64990BU504.00%7/1/2040$5.8M11/6/2026
14 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTB81.80%5/1/2031$335K5/1/2028
64990GTB81.80%5/1/2032$365K5/1/2028
64990GTB81.80%5/1/2033$400K5/1/2028
64990GTB81.80%5/1/2034$435K5/1/2028
64990GTB81.80%5/1/2035$465K5/1/2028
64990GTB81.80%5/1/2036$500K5/1/2028
64990GTB81.80%5/1/2037$535K5/1/2028
64990GTB81.80%5/1/2038$565K5/1/2028
64990GTB81.80%5/1/2039$600K5/1/2028
64990GTB81.80%5/1/2040$2.7M5/1/2028
64990GTB81.80%5/1/2041$2.5M5/1/2028
64990GTB81.80%5/1/2044$6.7M5/1/2028
64990GTB81.80%5/1/2045$13.3M5/1/2028
64990GTB81.80%5/1/2048$24.3M5/1/2028
14 maturities · first call 5/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BGU15.00%12/1/2026$1.6M10/27/2026
64990BGV95.00%12/1/2027$1.7M10/27/2026
64990BGW75.00%12/1/2028$1.8M10/27/2026
64990BGX55.00%12/1/2029$1.9M10/27/2026
64990BGY35.00%12/1/2030$2.0M10/27/2026
64990BGZ05.00%12/1/2031$2.1M10/27/2026
64990BHA45.00%12/1/2032$2.2M10/27/2026
64990BHB25.00%12/1/2033$2.3M10/27/2026
64990BHC05.00%12/1/2034$2.4M10/27/2026
64990BHD85.00%12/1/2035$2.5M10/27/2026
64990BHE65.00%12/1/2036$2.6M10/27/2026
64990BHE65.00%12/1/2037$2.8M10/27/2026
64990BHE65.00%12/1/2038$2.9M10/27/2026
64990BHE65.00%12/1/2039$3.1M10/27/2026
64990BHE65.00%12/1/2040$3.2M10/27/2026
64990BHF35.00%12/1/2041$3.4M10/27/2026
64990BHF35.00%12/1/2042$3.5M10/27/2026
64990BHF35.00%12/1/2043$3.7M10/27/2026
64990BHF35.00%12/1/2044$3.9M10/27/2026
64990BHF35.00%12/1/2045$4.1M10/27/2026
20 maturities · first call 10/27/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499077D85.00%10/1/2045$53.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNJ84.84%7/1/2032$51.8M4/1/2032
1 maturity · first call 4/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GMH20.00%7/1/2046$14.0M10/7/2026
64990GMH20.00%7/1/2047$14.5M10/7/2026
64990GMH20.00%7/1/2048$15.4M10/7/2026
3 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZD65.38%3/1/2028$320K9/1/2027
64990CZD65.38%9/1/2028$330K9/1/2027
64990CZD65.38%3/1/2029$335K9/1/2027
64990CZD65.38%9/1/2029$350K9/1/2027
64990CZD65.38%3/1/2030$360K9/1/2027
64990CZD65.38%9/1/2030$370K9/1/2027
64990CZD65.38%3/1/2031$380K9/1/2027
64990CZD65.38%9/1/2031$390K9/1/2027
64990CZD65.38%3/1/2032$405K9/1/2027
64990CZD65.38%9/1/2032$405K9/1/2027
64990CZD65.38%3/1/2033$420K9/1/2027
64990CZD65.38%9/1/2033$430K9/1/2027
64990CZD65.38%3/1/2034$450K9/1/2027
64990CZD65.38%9/1/2034$455K9/1/2027
64990CZD65.38%3/1/2035$475K9/1/2027
64990CZD65.38%9/1/2035$475K9/1/2027
64990CZD65.38%3/1/2036$500K9/1/2027
64990CZD65.38%9/1/2036$500K9/1/2027
64990CZD65.38%3/1/2037$520K9/1/2027
64990CZD65.38%9/1/2037$530K9/1/2027
64990CZD65.38%3/1/2038$560K9/1/2027
64990CZD65.38%9/1/2038$560K9/1/2027
64990CZD65.38%3/1/2039$585K9/1/2027
64990CZD65.38%9/1/2039$590K9/1/2027
64990CZD65.38%3/1/2040$615K9/1/2027
64990CZD65.38%9/1/2040$625K9/1/2027
64990CZD65.38%3/1/2041$655K9/1/2027
64990CZD65.38%9/1/2041$655K9/1/2027
64990CZD65.38%3/1/2042$690K9/1/2027
64990CZD65.38%9/1/2042$690K9/1/2027
64990CZD65.38%3/1/2043$680K9/1/2027
64990CZD65.38%9/1/2043$720K9/1/2027
64990CZD65.38%3/1/2044$735K9/1/2027
64990CZD65.38%9/1/2044$755K9/1/2027
64990CZD65.38%3/1/2045$765K9/1/2027
64990CZD65.38%9/1/2045$785K9/1/2027
64990CZD65.38%3/1/2046$805K9/1/2027
64990CZD65.38%9/1/2046$830K9/1/2027
64990CZD65.38%3/1/2047$855K9/1/2027
64990CZD65.38%9/1/2047$880K9/1/2027
64990CZD65.38%3/1/2048$910K9/1/2027
64990CZD65.38%9/1/2048$920K9/1/2027
64990CZD65.38%3/1/2049$940K9/1/2027
64990CZD65.38%9/1/2049$975K9/1/2027
64990CZD65.38%3/1/2050$1.0M9/1/2027
64990CZD65.38%9/1/2050$1.0M9/1/2027
46 maturities · first call 9/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903E644.62%6/1/2027$1.6M11/6/2026
649903E725.00%6/1/2028$1.7M11/6/2026
649903E805.00%6/1/2029$1.8M11/6/2026
649903E805.00%6/1/2030$1.9M11/6/2026
649903E805.00%6/1/2031$2.0M11/6/2026
649903E805.00%6/1/2032$2.1M11/6/2026
649903E805.00%6/1/2033$2.2M11/6/2026
649903E985.00%6/1/2034$2.3M11/6/2026
649903E985.00%6/1/2035$2.4M11/6/2026
649903E985.00%6/1/2036$2.6M11/6/2026
649903E985.00%6/1/2037$2.7M11/6/2026
649903E985.00%6/1/2038$2.9M11/6/2026
12 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQJ35.00%10/1/2027$7.8M—
64990CQK05.00%10/1/2028$6.3M4/1/2027
64990CQL85.00%10/1/2029$8.3M4/1/2027
3 maturities · first call 4/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C4C24.62%12/1/2026$105K—
64990C4C24.62%6/1/2027$110K—
64990C4C24.62%12/1/2027$110K—
64990C4D05.50%6/1/2028$125K12/1/2027
64990C4D05.50%12/1/2028$120K12/1/2027
64990C4D05.50%6/1/2029$125K12/1/2027
64990C4D05.50%12/1/2029$125K12/1/2027
64990C4D05.50%6/1/2030$130K12/1/2027
64990C4D05.50%12/1/2030$130K12/1/2027
64990C4D05.50%6/1/2031$140K12/1/2027
64990C4D05.50%12/1/2031$140K12/1/2027
64990C4D05.50%6/1/2032$145K12/1/2027
64990C4D05.50%12/1/2032$150K12/1/2027
64990C4D05.50%6/1/2033$375K12/1/2027
64990C4D05.50%12/1/2033$375K12/1/2027
64990C4D05.50%6/1/2034$390K12/1/2027
64990C4D05.50%12/1/2034$400K12/1/2027
64990C4D05.50%6/1/2035$415K12/1/2027
64990C4D05.50%12/1/2035$420K12/1/2027
64990C4D05.50%6/1/2036$440K12/1/2027
64990C4D05.50%12/1/2036$440K12/1/2027
64990C4D05.50%6/1/2037$460K12/1/2027
64990C4D05.50%12/1/2037$470K12/1/2027
64990C4D05.50%6/1/2038$490K12/1/2027
64990C4D05.50%12/1/2038$490K12/1/2027
64990C4D05.50%6/1/2039$515K12/1/2027
64990C4D05.50%12/1/2039$520K12/1/2027
64990C4D05.50%6/1/2040$550K12/1/2027
64990C4D05.50%12/1/2040$545K12/1/2027
64990C4D05.50%6/1/2041$575K12/1/2027
64990C4D05.50%12/1/2041$580K12/1/2027
64990C4D05.50%6/1/2042$610K12/1/2027
64990C4D05.50%12/1/2042$610K12/1/2027
64990C4D05.50%6/1/2043$640K12/1/2027
64990C4D05.50%12/1/2043$645K12/1/2027
64990C4D05.50%6/1/2044$680K12/1/2027
64990C4D05.50%12/1/2044$680K12/1/2027
64990C4D05.50%6/1/2045$715K12/1/2027
64990C4D05.50%12/1/2045$720K12/1/2027
64990C4D05.50%6/1/2046$760K12/1/2027
64990C4D05.50%12/1/2046$755K12/1/2027
64990C4D05.50%6/1/2047$775K12/1/2027
64990C4D05.50%12/1/2047$1.8M12/1/2027
43 maturities · first call 12/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJY56.38%11/1/2026$305K5/1/2032
65000BJY56.38%11/1/2027$325K5/1/2032
65000BJY56.38%11/1/2028$345K5/1/2032
65000BJY56.38%11/1/2029$370K5/1/2032
65000BJY56.38%11/1/2030$395K5/1/2032
65000BJY56.38%11/1/2031$415K5/1/2032
65000BJY56.38%11/1/2032$445K5/1/2032
65000BJY56.38%11/1/2033$475K5/1/2032
65000BJY56.38%11/1/2034$500K5/1/2032
65000BJY56.38%11/1/2035$535K5/1/2032
65000BJY56.38%11/1/2036$570K5/1/2032
65000BJY56.38%11/1/2037$605K5/1/2032
65000BJY56.38%11/1/2038$645K5/1/2032
65000BJY56.38%11/1/2039$685K5/1/2032
65000BJY56.38%11/1/2040$730K5/1/2032
65000BJY56.38%11/1/2041$775K5/1/2032
65000BJY56.38%11/1/2042$825K5/1/2032
65000BJY56.38%11/1/2043$880K5/1/2032
65000BJY56.38%11/1/2044$935K5/1/2032
65000BJY56.38%11/1/2045$995K5/1/2032
65000BJY56.38%11/1/2046$1.1M5/1/2032
65000BJY56.38%11/1/2047$1.1M5/1/2032
65000BJY56.38%11/1/2048$1.2M5/1/2032
65000BJY56.38%11/1/2049$1.3M5/1/2032
65000BJY56.38%11/1/2050$1.4M5/1/2032
65000BJY56.38%11/1/2051$1.4M5/1/2032
26 maturities · first call 5/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SPP25.00%7/1/2027$1.1M—
64985SPQ05.00%7/1/2028$1.2M—
64985SPR85.00%7/1/2029$1.2M—
64985SPS65.00%7/1/2030$930K—
64985SPT45.00%7/1/2031$980K—
64985SPU15.00%7/1/2032$1.0M—
64985SPV95.00%7/1/2033$1.1M—
64985SPW75.00%7/1/2034$1.1M—
64985SPX55.00%7/1/2035$1.2M—
64985SPY35.00%7/1/2036$1.2M7/1/2035
64985SPZ05.00%7/1/2037$1.3M7/1/2035
64985SQA45.00%7/1/2038$1.3M7/1/2035
64985SQB25.00%7/1/2039$650K7/1/2035
64985SQC05.00%7/1/2040$520K7/1/2035
64985SQD85.00%7/1/2041$450K7/1/2035
64985SQE64.00%7/1/2042$460K7/1/2035
64985SQF34.00%7/1/2043$350K7/1/2035
64985SQG14.12%7/1/2044$270K7/1/2035
64985SQH94.12%7/1/2045$190K7/1/2035
64985SQJ54.50%7/1/2046$20K7/1/2035
64985SQJ54.50%7/1/2047$25K7/1/2035
64985SQJ54.50%7/1/2048$25K7/1/2035
64985SQJ54.50%7/1/2049$25K7/1/2035
64985SQJ54.50%7/1/2050$25K7/1/2035
24 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649905DG80.00%12/1/2026$1.1M10/7/2026
649905DG80.00%12/1/2027$1.1M10/7/2026
649905DG80.00%12/1/2028$1.2M10/7/2026
649905DG80.00%12/1/2029$1.2M10/7/2026
649905DG80.00%12/1/2030$1.3M10/7/2026
649905DG80.00%12/1/2031$1.4M10/7/2026
649905DG80.00%12/1/2032$1.4M10/7/2026
649905DG80.00%12/1/2033$1.5M10/7/2026
649905DG80.00%12/1/2034$1.6M10/7/2026
649905DG80.00%12/1/2035$1.6M10/7/2026
649905DG80.00%12/1/2036$1.7M10/7/2026
11 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GS601.94%7/1/2027$1.6M—
64990GS782.10%7/1/2028$1.6M—
64990GS862.15%7/1/2029$1.4M—
64990GS942.25%7/1/2030$1.2M—
64990GT282.35%7/1/2031$1.2M7/1/2030
64990GT362.65%7/1/2032$895K7/1/2030
64990GT362.65%7/1/2033$920K7/1/2030
64990GT362.65%7/1/2034$830K7/1/2030
64990GT362.65%7/1/2035$740K7/1/2030
64990GT443.25%7/1/2036$475K7/1/2030
64990GT443.25%7/1/2037$490K7/1/2030
64990GT443.25%7/1/2038$490K7/1/2030
64990GT443.25%7/1/2039$505K7/1/2030
64990GT443.25%7/1/2040$520K7/1/2030
64990GT443.25%7/1/2041$250K7/1/2030
64990GT443.25%7/1/2042$235K7/1/2030
64990GT443.25%7/1/2043$245K7/1/2030
64990GT443.25%7/1/2044$200K7/1/2030
64990GT443.25%7/1/2045$175K7/1/2030
19 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SRR65.00%7/1/2027$375K—
64985SRS45.00%7/1/2028$385K—
64985SRT25.00%7/1/2029$405K—
64985SRU95.00%7/1/2030$430K—
64985SRV75.00%7/1/2031$450K—
64985SRW55.00%7/1/2032$440K—
64985SRX35.00%7/1/2033$460K—
64985SRY15.00%7/1/2034$565K—
64985SRZ85.00%7/1/2035$605K—
64985SSA25.00%7/1/2036$630K—
64985SSB05.00%7/1/2037$655K7/1/2036
64985SSC85.00%7/1/2038$680K7/1/2036
64985SSD65.00%7/1/2039$725K7/1/2036
64985SSE45.00%7/1/2040$750K7/1/2036
64985SSF15.00%7/1/2041$745K7/1/2036
64985SSG95.00%7/1/2042$765K7/1/2036
64985SSH74.12%7/1/2043$755K7/1/2036
64985SSH74.12%7/1/2044$690K7/1/2036
64985SSH74.12%7/1/2045$615K7/1/2036
64985SSH74.12%7/1/2046$495K7/1/2036
64985SSJ34.38%7/1/2047$510K7/1/2036
64985SSJ34.38%7/1/2048$415K7/1/2036
64985SSJ34.38%7/1/2049$435K7/1/2036
64985SSJ34.38%7/1/2050$450K7/1/2036
24 maturities · first call 7/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BSP43.00%7/1/2027$1.8M11/6/2026
65000BSQ23.12%7/1/2028$1.7M11/6/2026
65000BST63.25%7/1/2029$1.7M11/6/2026
65000BSU33.25%7/1/2030$1.6M11/6/2026
64990BTV53.38%7/1/2031$1.4M11/6/2026
64990BTW33.50%7/1/2032$1.4M11/6/2026
64990BTX13.50%7/1/2033$1.5M11/6/2026
64990BTY93.62%7/1/2034$1.5M11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BMK65.35%12/1/2026$875K11/6/2026
64990BMK65.35%6/1/2027$885K11/6/2026
64990BMK65.35%12/1/2027$840K11/6/2026
64990BMK65.35%6/1/2028$835K11/6/2026
64990BMK65.35%12/1/2028$525K11/6/2026
64990BMK65.35%6/1/2029$540K11/6/2026
64990BMK65.35%12/1/2029$550K11/6/2026
64990BMK65.35%6/1/2030$565K11/6/2026
64990BMK65.35%12/1/2030$495K11/6/2026
64990BMK65.35%6/1/2031$495K11/6/2026
64990BMK65.35%12/1/2031$505K11/6/2026
64990BMK65.35%6/1/2032$515K11/6/2026
64990BMK65.35%12/1/2032$525K11/6/2026
64990BMK65.35%6/1/2033$530K11/6/2026
64990BMK65.35%12/1/2033$540K11/6/2026
64990BMK65.35%6/1/2034$540K11/6/2026
64990BMK65.35%12/1/2034$560K11/6/2026
64990BMK65.35%6/1/2035$555K11/6/2026
64990BMK65.35%12/1/2035$825K11/6/2026
19 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CNL15.00%7/1/2027$1.1M—
64990CNR83.50%7/1/2028$1.2M7/1/2027
64990CNR83.50%7/1/2029$1.1M7/1/2027
64990CNR83.50%7/1/2030$1.1M7/1/2027
64990CNR83.50%7/1/2031$1.1M7/1/2027
64990CNR83.50%7/1/2032$945K7/1/2027
64990CPB13.75%7/1/2033$860K7/1/2027
64990CPB13.75%7/1/2034$860K7/1/2027
64990CPB13.75%7/1/2035$815K7/1/2027
64990CPB13.75%7/1/2036$795K7/1/2027
64990CPB13.75%7/1/2037$480K7/1/2027
64990CPC93.88%7/1/2038$465K7/1/2027
64990CPC93.88%7/1/2039$115K7/1/2027
64990CPC93.88%7/1/2040$115K7/1/2027
64990CPC93.88%7/1/2041$115K7/1/2027
15 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906J474.00%7/1/2027$515K11/6/2026
649906J545.00%7/1/2028$535K11/6/2026
649906J545.00%7/1/2029$565K11/6/2026
649906J545.00%7/1/2030$590K11/6/2026
649906J545.00%7/1/2031$620K11/6/2026
649906J545.00%7/1/2032$650K11/6/2026
649906J624.75%7/1/2033$685K11/6/2026
649906J624.75%7/1/2034$715K11/6/2026
649906J624.75%7/1/2035$750K11/6/2026
649906J624.75%7/1/2036$785K11/6/2026
649906J624.75%7/1/2037$825K11/6/2026
649906J624.75%7/1/2038$865K11/6/2026
649906J624.75%7/1/2039$905K11/6/2026
13 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CW805.38%4/1/2028$200K10/1/2027
64990CW805.38%10/1/2028$195K10/1/2027
64990CW805.38%4/1/2029$205K10/1/2027
64990CW805.38%10/1/2029$210K10/1/2027
64990CW805.38%4/1/2030$220K10/1/2027
64990CW805.38%10/1/2030$220K10/1/2027
64990CW805.38%4/1/2031$225K10/1/2027
64990CW805.38%10/1/2031$235K10/1/2027
64990CW805.38%4/1/2032$250K10/1/2027
64990CW805.38%10/1/2032$240K10/1/2027
64990CW805.38%4/1/2033$250K10/1/2027
64990CW805.38%10/1/2033$260K10/1/2027
64990CW805.38%4/1/2034$275K10/1/2027
64990CW805.38%10/1/2034$270K10/1/2027
64990CW805.38%4/1/2035$290K10/1/2027
64990CW805.38%10/1/2035$285K10/1/2027
64990CW805.38%4/1/2036$300K10/1/2027
64990CW805.38%10/1/2036$305K10/1/2027
64990CW805.38%4/1/2037$315K10/1/2027
64990CW805.38%10/1/2037$320K10/1/2027
64990CW805.38%4/1/2038$340K10/1/2027
64990CW805.38%10/1/2038$335K10/1/2027
64990CW805.38%4/1/2039$350K10/1/2027
64990CW805.38%10/1/2039$355K10/1/2027
64990CW805.38%4/1/2040$370K10/1/2027
64990CW805.38%10/1/2040$375K10/1/2027
64990CW805.38%4/1/2041$395K10/1/2027
64990CW805.38%10/1/2041$400K10/1/2027
64990CW805.38%4/1/2042$420K10/1/2027
64990CW805.38%10/1/2042$420K10/1/2027
30 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GSU75.00%5/1/2027$785K—
64990GSV55.00%5/1/2028$825K—
64990GSW35.00%5/1/2029$855K—
64990GSX15.00%5/1/2030$900K5/1/2029
64990GSY95.00%5/1/2031$945K5/1/2029
64990GSZ65.00%5/1/2032$990K5/1/2029
64990GTA05.00%5/1/2033$1.0M5/1/2029
7 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QS594.50%5/15/2027$490K11/6/2026
64983QS594.50%5/15/2028$510K11/6/2026
64983QS594.50%5/15/2029$535K11/6/2026
64983QS594.50%5/15/2030$555K11/6/2026
64983QS594.50%5/15/2031$580K11/6/2026
64983QS674.50%5/15/2032$610K11/6/2026
64983QS674.50%5/15/2033$635K11/6/2026
64983QS674.50%5/15/2034$665K11/6/2026
64983QS674.50%5/15/2035$715K11/6/2026
64983QS674.50%5/15/2036$745K11/6/2026
10 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SQL03.91%7/1/2027$230K—
64985SQM83.98%7/1/2028$145K—
64985SQN64.11%7/1/2029$165K—
64985SQP14.21%7/1/2030$165K—
64985SQQ94.41%7/1/2031$170K—
64985SQR74.51%7/1/2032$175K—
64985SQS54.69%7/1/2033$185K—
64985SQT34.79%7/1/2034$190K—
64985SQU04.89%7/1/2035$205K—
64985SQV85.26%7/1/2036$215K7/1/2035
64985SQV85.26%7/1/2037$230K7/1/2035
64985SQV85.26%7/1/2038$240K7/1/2035
64985SQV85.26%7/1/2039$255K7/1/2035
64985SQV85.26%7/1/2040$255K7/1/2035
64985SQW65.66%7/1/2041$275K7/1/2035
64985SQW65.66%7/1/2042$240K7/1/2035
64985SQW65.66%7/1/2043$190K7/1/2035
64985SQW65.66%7/1/2044$205K7/1/2035
64985SQW65.66%7/1/2045$215K7/1/2035
64985SQX45.80%7/1/2046$230K7/1/2035
64985SQX45.80%7/1/2047$235K7/1/2035
64985SQX45.80%7/1/2048$255K7/1/2035
64985SQX45.80%7/1/2049$265K7/1/2035
64985SQX45.80%7/1/2050$285K7/1/2035
24 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BML46.17%6/1/2027$260K11/6/2026
64990BML46.17%12/1/2027$265K11/6/2026
64990BML46.17%6/1/2028$265K11/6/2026
64990BML46.17%12/1/2028$270K11/6/2026
64990BML46.17%6/1/2029$275K11/6/2026
64990BML46.17%12/1/2029$275K11/6/2026
64990BML46.17%6/1/2030$275K11/6/2026
64990BML46.17%12/1/2030$285K11/6/2026
64990BML46.17%6/1/2031$290K11/6/2026
64990BML46.17%12/1/2031$1.3M11/6/2026
10 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907GJ53.00%7/1/2027$455K11/6/2026
649907GK23.00%7/1/2028$380K11/6/2026
649907GL03.12%7/1/2029$380K11/6/2026
649907GM83.25%7/1/2030$380K11/6/2026
649907GN63.25%7/1/2031$380K11/6/2026
649907GP13.25%7/1/2032$380K11/6/2026
6 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906J885.00%7/1/2027$110K11/6/2026
649906J885.00%7/1/2028$120K11/6/2026
649906J885.00%7/1/2029$125K11/6/2026
649906J885.00%7/1/2030$130K11/6/2026
649906J885.00%7/1/2031$135K11/6/2026
649906J885.00%7/1/2032$150K11/6/2026
649906J964.75%7/1/2033$150K11/6/2026
649906J964.75%7/1/2034$155K11/6/2026
649906J964.75%7/1/2035$165K11/6/2026
649906J964.75%7/1/2036$175K11/6/2026
649906J964.75%7/1/2037$180K11/6/2026
649906J964.75%7/1/2038$190K11/6/2026
649906J964.75%7/1/2039$195K11/6/2026
13 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QFC85.00%7/1/2027$190K11/6/2026
64983QFC85.00%7/1/2028$200K11/6/2026
64983QFC85.00%7/1/2029$210K11/6/2026
64983QFC85.00%7/1/2030$220K11/6/2026
64983QFC85.00%7/1/2031$230K11/6/2026
64983QFC85.00%7/1/2032$240K11/6/2026
64983QFC85.00%7/1/2033$255K11/6/2026
64983QFC85.00%7/1/2034$275K11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CPE53.50%7/1/2027$80K—
64990CPF24.00%7/1/2028$80K7/1/2027
64990CPF24.00%7/1/2029$80K7/1/2027
64990CPF24.00%7/1/2030$80K7/1/2027
64990CPF24.00%7/1/2031$80K7/1/2027
64990CPF24.00%7/1/2032$80K7/1/2027
64990CPA34.10%7/1/2033$80K7/1/2027
64990CPA34.10%7/1/2034$75K7/1/2027
64990CPA34.10%7/1/2035$75K7/1/2027
64990CPA34.10%7/1/2036$75K7/1/2027
10 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SSL83.67%7/1/2027$135K—
64985SSM63.75%7/1/2028$165K—
64985SSN43.80%7/1/2029$95K—
64985SSP93.92%7/1/2030$105K—
64985SSQ74.07%7/1/2031$105K—
64985SSR54.28%7/1/2032$80K—
64985SSS34.38%7/1/2033$80K—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZC84.88%3/1/2027$325K—
64990CZC84.88%9/1/2027$330K—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CW724.62%4/1/2027$190K—
64990CW724.62%10/1/2027$190K—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJZ26.75%11/1/2027$110K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985STB95.00%10/1/2027$51.6M—
64985STC75.00%10/1/2028$61.7M—
64985STD55.00%10/1/2029$63.3M—
64985STE35.00%10/1/2030$66.3M—
64985STF05.00%10/1/2031$68.4M—
64985STG85.00%10/1/2032$70.2M—
64985STH65.00%10/1/2033$71.6M—
64985STJ25.00%10/1/2034$75.2M—
64985STK95.00%10/1/2035$77.9M10/1/2034
64985STL75.00%10/1/2036$81.1M10/1/2034
64985STM55.00%10/1/2037$84.1M10/1/2034
64985STN35.00%10/1/2038$87.0M10/1/2034
64985STP85.00%10/1/2039$86.6M10/1/2034
64985STQ65.00%10/1/2040$80.1M10/1/2034
64985STR45.00%10/1/2041$38.9M10/1/2034
64985STS25.00%10/1/2042$7.4M10/1/2034
64985STT05.00%10/1/2043$7.3M10/1/2034
64985STU75.00%10/1/2044$7.7M10/1/2034
64985STV55.00%10/1/2045$6.5M10/1/2034
64985STW35.00%10/1/2046$6.7M10/1/2034
64985STX15.00%10/1/2047$7.0M10/1/2034
64985STX15.00%10/1/2048$7.3M10/1/2034
64985STX15.00%10/1/2049$7.7M10/1/2034
64985STX15.00%10/1/2050$8.1M10/1/2034
64985STX15.00%10/1/2051$4.0M10/1/2034
64985STY95.00%10/1/2052$3.6M10/1/2034
64985STY95.00%10/1/2053$3.8M10/1/2034
64985STY95.00%10/1/2054$4.0M10/1/2034
64985STY95.00%10/1/2055$3.7M10/1/2034
29 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SCY75.00%10/1/2027$61.9M—
64985SCZ45.00%10/1/2028$62.2M—
64985SDA85.00%10/1/2029$64.3M—
64985SDB65.00%10/1/2030$61.8M—
64985SDC45.00%10/1/2031$63.8M—
64985SDD25.00%10/1/2032$66.8M—
64985SDE05.00%10/1/2033$69.5M—
64985SDF75.00%10/1/2034$73.0M—
64985SDG55.00%10/1/2035$75.4M10/1/2034
64985SDH35.00%10/1/2036$78.3M10/1/2034
64985SDJ95.00%10/1/2037$81.3M10/1/2034
64985SDK65.00%10/1/2038$81.2M10/1/2034
64985SDL45.00%10/1/2039$65.4M10/1/2034
64985SDM25.00%10/1/2040$22.6M10/1/2034
64985SDN05.00%10/1/2041$2.4M10/1/2034
64985SDP54.38%10/1/2042$280K10/1/2034
64985SDQ34.50%10/1/2043$200K10/1/2034
64985SDR14.50%10/1/2044$205K10/1/2034
64985SDS94.50%10/1/2045$215K10/1/2034
64985SDT75.00%10/1/2046$230K10/1/2034
64985SDT75.00%10/1/2047$240K10/1/2034
64985SDT75.00%10/1/2048$240K10/1/2034
64985SDT75.00%10/1/2049$250K10/1/2034
64985SDT75.00%10/1/2050$260K10/1/2034
64985SDT75.00%10/1/2051$280K10/1/2034
64985SDT75.00%10/1/2052$275K10/1/2034
26 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BW615.00%10/1/2027$47.2M—
65000BW795.00%10/1/2028$47.4M—
65000BW875.00%10/1/2029$49.8M—
65000BW955.00%10/1/2030$51.0M—
65000BX295.00%10/1/2031$53.4M—
65000BX375.00%10/1/2032$55.9M—
65000BX455.00%10/1/2033$58.8M10/1/2032
65000BX525.00%10/1/2034$61.3M10/1/2032
65000BX605.00%10/1/2035$63.3M10/1/2032
65000BX785.00%10/1/2036$63.7M10/1/2032
65000BX865.00%10/1/2037$56.4M10/1/2032
65000BX945.00%10/1/2038$45.5M10/1/2032
65000BY285.00%10/1/2039$22.9M10/1/2032
65000BY365.00%10/1/2040$5.1M10/1/2032
65000BY445.00%10/1/2041$3.6M10/1/2032
65000BY515.00%10/1/2042$3.8M10/1/2032
65000BY695.00%10/1/2043$2.6M10/1/2032
65000BY775.00%10/1/2044$2.7M10/1/2032
65000BY854.12%10/1/2045$2.8M10/1/2032
65000BY854.12%10/1/2046$2.9M10/1/2032
65000BY854.12%10/1/2047$3.0M10/1/2032
65000BY854.12%10/1/2048$3.1M10/1/2032
65000BY934.25%10/1/2049$475K10/1/2032
65000BY934.25%10/1/2050$495K10/1/2032
65000BY934.25%10/1/2051$510K10/1/2032
65000BY934.25%10/1/2052$350K10/1/2032
26 maturities · first call 10/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BYJ15.00%10/1/2027$46.9M—
65000BYK85.00%10/1/2028$48.1M—
65000BYL65.00%10/1/2029$49.9M—
65000BYM45.00%10/1/2030$52.1M—
65000BYN25.00%10/1/2031$54.3M—
65000BYP75.00%10/1/2032$56.8M—
65000BYQ55.00%10/1/2033$59.2M—
65000BYR35.00%10/1/2034$59.6M10/1/2031
65000BYS15.00%10/1/2035$60.0M10/1/2031
65000BYT95.00%10/1/2036$54.0M10/1/2031
65000BYU65.00%10/1/2037$46.5M10/1/2031
65000BYV45.00%10/1/2038$20.1M10/1/2031
65000BYW25.00%10/1/2039$5.3M10/1/2031
65000BYX05.00%10/1/2040$5.4M10/1/2031
65000BYY85.00%10/1/2041$4.8M10/1/2031
65000BYZ55.00%10/1/2042$5.0M10/1/2031
65000BZA95.00%10/1/2043$4.1M10/1/2031
65000BZB75.25%10/1/2044$3.8M10/1/2031
65000BZB75.25%10/1/2045$3.9M10/1/2031
65000BZB75.25%10/1/2046$4.2M10/1/2031
65000BZB75.25%10/1/2047$4.4M10/1/2031
65000BZB75.25%10/1/2048$3.1M10/1/2031
65000BZB75.25%10/1/2049$3.3M10/1/2031
65000BZB75.25%10/1/2050$2.7M10/1/2031
24 maturities · first call 10/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SYD95.00%10/1/2027$41.1M—
64985SYE75.00%10/1/2028$42.1M—
64985SYF45.00%10/1/2029$43.9M—
64985SYG25.00%10/1/2030$45.5M—
64985SYH05.00%10/1/2031$47.6M10/1/2030
64985SYJ65.00%10/1/2032$49.7M10/1/2030
64985SYK35.00%10/1/2033$51.8M10/1/2030
64985SYL15.00%10/1/2034$53.3M10/1/2030
64985SYM95.00%10/1/2035$53.8M10/1/2030
64985SYN75.00%10/1/2036$50.5M10/1/2030
64985SYP25.00%10/1/2037$30.7M10/1/2030
65000BNZ75.00%10/1/2038$10.6M10/1/2030
65000BNZ75.00%10/1/2039$7.6M10/1/2030
65000BNZ75.00%10/1/2040$7.5M10/1/2030
65000BNZ75.00%10/1/2041$7.7M10/1/2030
65000BNZ75.00%10/1/2042$5.2M10/1/2030
65000BPA04.25%10/1/2043$5.4M10/1/2030
65000BPA04.25%10/1/2044$5.6M10/1/2030
65000BPA04.25%10/1/2045$5.9M10/1/2030
65000BPA04.25%10/1/2046$6.1M10/1/2030
65000BPA04.25%10/1/2047$3.7M10/1/2030
65000BPA04.25%10/1/2048$3.3M10/1/2030
65000BPA04.25%10/1/2049$3.5M10/1/2030
65000BPA04.25%10/1/2050$2.3M10/1/2030
65000BPA04.25%10/1/2051$1.6M10/1/2030
25 maturities · first call 10/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GNE85.00%4/1/2027$100K—
64990GNF55.00%10/1/2027$28.5M—
64990GNG35.00%4/1/2028$80K10/1/2027
64990GNH15.00%10/1/2028$29.5M10/1/2027
64990GNJ75.00%4/1/2029$85K10/1/2027
64990GNK45.00%10/1/2029$30.9M10/1/2027
64990GNL24.00%4/1/2030$95K10/1/2027
64990GNM05.00%10/1/2030$31.8M10/1/2027
64990GNN84.00%4/1/2031$95K10/1/2027
64990GNP33.00%10/1/2031$33.3M10/1/2027
64990GNQ14.00%4/1/2032$100K10/1/2027
64990GNR93.00%10/1/2032$32.8M10/1/2027
64990GNS74.00%4/1/2033$105K10/1/2027
64990GNT55.00%10/1/2033$31.9M10/1/2027
64990GNU24.00%4/1/2034$110K10/1/2027
64990GNV05.00%10/1/2034$17.6M10/1/2027
64990GNW84.00%4/1/2035$25K10/1/2027
64990GNX64.00%10/1/2035$3.4M10/1/2027
64990GNY44.00%10/1/2036$3.0M10/1/2027
64990GNZ14.00%10/1/2037$3.1M10/1/2027
64990GPA44.00%10/1/2038$2.7M10/1/2027
64990GPB23.00%10/1/2039$910K10/1/2027
64990GPC03.00%10/1/2040$935K10/1/2027
23 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BQQ45.00%10/1/2027$24.0M—
65000BQR25.00%10/1/2028$25.1M—
65000BQS05.00%10/1/2029$26.2M10/1/2028
65000BQT85.00%10/1/2030$27.4M10/1/2028
65000BQU55.00%10/1/2031$28.7M10/1/2028
65000BQV35.00%10/1/2032$29.8M10/1/2028
65000BQW15.00%10/1/2033$30.2M10/1/2028
65000BQX95.00%10/1/2034$29.2M10/1/2028
65000BQY75.00%10/1/2035$16.3M10/1/2028
65000BQZ44.00%10/1/2036$2.0M10/1/2028
64990GH624.00%10/1/2037$560K10/1/2028
64990GH704.00%10/1/2038$535K10/1/2028
64990GH883.00%10/1/2039$555K10/1/2028
64990GH963.00%10/1/2040$440K10/1/2028
64990GJ293.00%10/1/2041$375K10/1/2028
64990GJ293.00%10/1/2042$390K10/1/2028
64990GJ293.00%10/1/2043$390K10/1/2028
64990GJ293.00%10/1/2044$395K10/1/2028
64990GJ293.00%10/1/2045$400K10/1/2028
64990GJ373.00%10/1/2046$410K10/1/2028
64990GJ373.00%10/1/2047$420K10/1/2028
64990GJ373.00%10/1/2048$430K10/1/2028
64990GJ373.00%10/1/2049$140K10/1/2028
64990GJ373.00%10/1/2050$150K10/1/2028
24 maturities · first call 10/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GAS15.00%4/1/2027$1.2M11/6/2026
64990GAT95.00%10/1/2027$29.3M11/6/2026
64990GAU65.00%4/1/2028$1.3M11/6/2026
64990GAV45.00%10/1/2028$30.4M11/6/2026
64990GAW25.00%4/1/2029$1.4M11/6/2026
64990GAX05.00%10/1/2029$31.8M11/6/2026
64990GAY85.00%4/1/2030$1.4M11/6/2026
64990GAZ55.00%10/1/2030$33.4M11/6/2026
64990GBA95.00%4/1/2031$1.5M11/6/2026
64990GBB75.00%10/1/2031$34.1M11/6/2026
64990GBC55.00%4/1/2032$1.6M11/6/2026
64990GBD35.00%10/1/2032$31.1M11/6/2026
64990GBE13.25%4/1/2033$365K11/6/2026
64990GBF85.00%10/1/2033$21.0M11/6/2026
64990GBG63.38%10/1/2034$1.6M11/6/2026
64990GBH43.50%10/1/2035$85K11/6/2026
64990GBH43.50%10/1/2036$85K11/6/2026
64990GBH43.50%10/1/2037$90K11/6/2026
64990GBH43.50%10/1/2038$90K11/6/2026
64990GBJ03.50%10/1/2039$95K11/6/2026
64990GBJ03.50%10/1/2040$100K11/6/2026
64990GBJ03.50%10/1/2041$100K11/6/2026
64990GBJ03.50%10/1/2042$100K11/6/2026
64990GBJ03.50%10/1/2043$105K11/6/2026
64990GBK73.62%10/1/2044$110K11/6/2026
64990GBK73.62%10/1/2045$110K11/6/2026
64990GBK73.62%10/1/2046$120K11/6/2026
64990GBK73.62%10/1/2047$120K11/6/2026
28 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G5T55.00%10/1/2027$17.4M—
64990G5U25.00%10/1/2028$18.3M—
64990G5V05.00%10/1/2029$19.2M—
64990G5W85.00%10/1/2030$20.1M10/1/2029
64990G5X65.00%10/1/2031$21.0M10/1/2029
64990G5Y45.00%10/1/2032$21.4M10/1/2029
64990G5Z15.00%10/1/2033$22.2M10/1/2029
64990G6A54.00%10/1/2034$22.5M10/1/2029
64990G6B34.00%10/1/2035$20.1M10/1/2029
64990G6C14.00%10/1/2036$10.0M10/1/2029
64990G6D94.00%10/1/2037$390K10/1/2029
64990G6E73.00%10/1/2038$315K10/1/2029
64990G6F43.00%10/1/2039$320K10/1/2029
64990G6G23.00%10/1/2040$330K10/1/2029
64990G6H03.00%10/1/2041$335K10/1/2029
64990G6J63.00%10/1/2042$345K10/1/2029
64990G6J63.00%10/1/2043$355K10/1/2029
64990G6J63.00%10/1/2044$370K10/1/2029
64990G6J63.00%10/1/2045$385K10/1/2029
64990G6J63.00%10/1/2046$395K10/1/2029
64990G6K33.00%10/1/2047$215K10/1/2029
64990G6K33.00%10/1/2048$220K10/1/2029
64990G6K33.00%10/1/2049$220K10/1/2029
64990G6K33.00%10/1/2050$230K10/1/2029
24 maturities · first call 10/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BZF85.00%10/1/2027$7.8M—
65000BZG65.00%10/1/2028$7.1M—
65000BZH45.00%10/1/2029$7.1M—
65000BZJ05.00%10/1/2030$7.4M—
65000BZK75.00%10/1/2031$7.6M—
65000BZL55.00%10/1/2032$7.9M—
65000BZM35.00%10/1/2033$8.1M—
65000BZN15.00%10/1/2034$8.5M10/1/2031
65000BZP65.00%10/1/2035$8.8M10/1/2031
65000BZQ45.00%10/1/2036$9.0M10/1/2031
65000BZR25.00%10/1/2037$9.3M10/1/2031
65000BZS05.00%10/1/2038$4.0M10/1/2031
65000BZT85.00%10/1/2039$490K10/1/2031
65000BZU55.00%10/1/2040$255K10/1/2031
65000BZV35.00%10/1/2041$270K10/1/2031
65000BZW15.00%10/1/2042$280K10/1/2031
65000BZX95.00%10/1/2043$295K10/1/2031
65000BZY74.00%10/1/2044$310K10/1/2031
65000BZY74.00%10/1/2045$325K10/1/2031
65000BZY74.00%10/1/2046$335K10/1/2031
65000BZY74.00%10/1/2047$350K10/1/2031
65000BZY74.00%10/1/2048$365K10/1/2031
65000BZY74.00%10/1/2049$380K10/1/2031
65000BZY74.00%10/1/2050$395K10/1/2031
24 maturities · first call 10/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BC305.00%10/1/2027$6.3M—
65000BC485.00%10/1/2028$6.5M—
65000BC555.00%10/1/2029$6.8M—
65000BC635.00%10/1/2030$7.0M—
65000BC715.00%10/1/2031$7.3M—
65000BC895.00%10/1/2032$7.5M—
65000BC975.00%10/1/2033$7.8M—
65000BD215.00%10/1/2034$8.1M10/1/2031
65000BD395.00%10/1/2035$8.5M10/1/2031
65000BD475.00%10/1/2036$7.5M10/1/2031
65000BD545.00%10/1/2037$7.8M10/1/2031
65000BD625.00%10/1/2038$6.2M10/1/2031
65000BD705.00%10/1/2039$2.0M10/1/2031
13 maturities · first call 10/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CWU15.00%10/1/2027$8.4M—
64990CWV95.00%10/1/2028$8.8M10/1/2027
64990CWW75.00%10/1/2029$9.2M10/1/2027
64990CWX55.00%10/1/2030$9.6M10/1/2027
64990CWY35.00%10/1/2031$9.4M10/1/2027
64990CWZ05.00%10/1/2032$7.6M10/1/2027
64990CXA45.00%10/1/2033$2.0M10/1/2027
64990CXB25.00%10/1/2034$1.7M10/1/2027
64990CXC05.00%10/1/2035$1.8M10/1/2027
64990CXD85.00%10/1/2036$1.8M10/1/2027
64990CXE65.00%10/1/2037$1.6M10/1/2027
64990CXF33.62%10/1/2038$1.0M10/1/2027
64990CXG15.00%10/1/2039$1.1M10/1/2027
64990CXG15.00%10/1/2040$1.1M10/1/2027
64990CXG15.00%10/1/2041$1.2M10/1/2027
64990CXG15.00%10/1/2042$1.2M10/1/2027
64990CXH93.75%10/1/2043$1.3M10/1/2027
64990CXH93.75%10/1/2044$1.4M10/1/2027
64990CXH93.75%10/1/2045$1.4M10/1/2027
64990CXH93.75%10/1/2046$1.5M10/1/2027
20 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B3A45.00%10/1/2027$4.3M—
65000B3B25.00%10/1/2028$4.2M—
65000B3C05.00%10/1/2029$4.4M—
65000B3D85.00%10/1/2030$4.3M—
65000B3E65.00%10/1/2031$4.5M—
65000B3F35.00%10/1/2032$4.7M—
65000B3G15.00%10/1/2033$5.0M10/1/2032
65000B3H95.00%10/1/2034$5.2M10/1/2032
65000B3J55.00%10/1/2035$5.5M10/1/2032
65000B3K25.00%10/1/2036$5.7M10/1/2032
65000B3L05.00%10/1/2037$5.6M10/1/2032
65000B3M85.00%10/1/2038$4.6M10/1/2032
65000B3N65.00%10/1/2039$1.1M10/1/2032
13 maturities · first call 10/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BA405.00%10/1/2027$4.1M—
65000BA575.00%10/1/2028$4.3M—
65000BA655.00%10/1/2029$4.5M—
65000BA735.00%10/1/2030$4.8M—
65000BA815.00%10/1/2031$5.0M—
65000BA995.00%10/1/2032$5.2M—
65000BB235.00%10/1/2033$5.5M—
65000BB315.00%10/1/2034$5.8M10/1/2031
65000BB495.00%10/1/2035$5.7M10/1/2031
65000BB565.00%10/1/2036$5.5M10/1/2031
65000BB645.00%10/1/2037$3.6M10/1/2031
65000BB725.00%10/1/2038$565K10/1/2031
12 maturities · first call 10/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B2K35.00%10/1/2027$3.4M—
65000B2L15.00%10/1/2028$3.5M—
65000B2M95.00%10/1/2029$3.7M—
65000B2N75.00%10/1/2030$3.8M—
65000B2P25.00%10/1/2031$4.0M—
65000B2Q05.00%10/1/2032$4.2M—
65000B2R85.00%10/1/2033$4.4M10/1/2032
65000B2S65.00%10/1/2034$4.5M10/1/2032
65000B2T45.00%10/1/2035$4.8M10/1/2032
65000B2U15.00%10/1/2036$4.9M10/1/2032
65000B2V95.00%10/1/2037$5.1M10/1/2032
65000B2W75.00%10/1/2038$4.9M10/1/2032
65000B2X55.00%10/1/2039$2.6M10/1/2032
13 maturities · first call 10/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BH895.00%10/1/2027$7.2M11/6/2026
64990BH975.00%10/1/2028$7.6M11/6/2026
64990BJ205.00%10/1/2029$7.1M11/6/2026
64990BJ385.00%10/1/2030$4.3M11/6/2026
64990BJ465.00%10/1/2031$4.0M11/6/2026
64990BJ535.00%10/1/2032$3.7M11/6/2026
64990BJ615.00%10/1/2033$3.9M11/6/2026
64990BJ793.00%10/1/2034$2.0M11/6/2026
64990BP565.00%10/1/2034$2.0M11/6/2026
64990BJ873.00%10/1/2035$3.7M11/6/2026
64990BJ953.12%10/1/2036$2.0M11/6/2026
64990BK283.25%10/1/2037$530K11/6/2026
64990BK283.25%10/1/2038$450K11/6/2026
64990BK283.25%10/1/2039$465K11/6/2026
14 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GK845.00%4/1/2027$910K—
64990GK925.00%10/1/2027$2.1M—
64990GL265.00%4/1/2028$955K—
64990GL345.00%10/1/2028$2.2M—
64990GL425.00%4/1/2029$1.0M10/1/2028
64990GL595.00%10/1/2029$2.3M10/1/2028
64990GL675.00%4/1/2030$1.1M10/1/2028
64990GL755.00%10/1/2030$2.4M10/1/2028
64990GL835.00%4/1/2031$1.1M10/1/2028
64990GL915.00%10/1/2031$2.5M10/1/2028
64990GM255.00%4/1/2032$1.2M10/1/2028
64990GM335.00%10/1/2032$2.7M10/1/2028
64990GM415.00%4/1/2033$1.2M10/1/2028
64990GM585.00%10/1/2033$2.8M10/1/2028
64990GM665.00%4/1/2034$1.3M10/1/2028
64990GM745.00%10/1/2034$2.9M10/1/2028
64990GM824.00%4/1/2035$1.1M10/1/2028
64990GM904.00%10/1/2035$645K10/1/2028
64990GN244.00%4/1/2036$770K10/1/2028
64990GN244.00%4/1/2037$800K10/1/2028
64990GN323.00%4/1/2038$835K10/1/2028
64990GN323.00%4/1/2039$855K10/1/2028
64990GN323.00%4/1/2040$885K10/1/2028
64990GN323.00%4/1/2041$910K10/1/2028
64990GN323.00%4/1/2042$935K10/1/2028
64990GN403.00%4/1/2043$965K10/1/2028
64990GN403.00%4/1/2044$995K10/1/2028
64990GN403.00%4/1/2045$1.0M10/1/2028
64990GN403.00%4/1/2046$1.1M10/1/2028
64990GN403.00%4/1/2047$1.1M10/1/2028
64990GN403.00%4/1/2048$1.1M10/1/2028
31 maturities · first call 10/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CWA55.00%10/1/2027$7.1M—
64990CWB35.00%10/1/2028$7.5M10/1/2027
64990CWC15.00%10/1/2029$7.8M10/1/2027
64990CWD95.00%10/1/2030$8.2M10/1/2027
64990CWE75.00%10/1/2031$7.1M10/1/2027
64990CWF45.00%10/1/2032$3.3M10/1/2027
64990CWG23.38%10/1/2033$590K10/1/2027
64990CWH03.50%10/1/2034$55K10/1/2027
64990CWJ63.50%10/1/2035$50K10/1/2027
9 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BZ435.00%10/1/2027$2.9M—
65000BZ505.00%10/1/2028$3.1M—
65000BZ685.00%10/1/2029$3.3M—
65000BZ765.00%10/1/2030$3.4M—
65000BZ845.00%10/1/2031$3.6M—
65000BZ925.00%10/1/2032$3.8M—
65000B2A55.00%10/1/2033$4.0M10/1/2032
65000B2B35.00%10/1/2034$3.8M10/1/2032
65000B2C15.00%10/1/2035$3.4M10/1/2032
65000B2D95.00%10/1/2036$2.8M10/1/2032
65000B2E75.00%10/1/2037$2.6M10/1/2032
65000B2F45.00%10/1/2038$2.1M10/1/2032
65000B2G25.00%10/1/2039$2.1M10/1/2032
13 maturities · first call 10/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CHB05.00%4/1/2027$1.6M11/6/2026
64990CHB05.00%10/1/2027$1.5M11/6/2026
64990CHC84.00%4/1/2028$1.7M11/6/2026
64990CHC84.00%10/1/2028$1.6M11/6/2026
64990CHD64.00%4/1/2029$1.7M11/6/2026
64990CHD64.00%10/1/2029$1.7M11/6/2026
64990CHE44.00%4/1/2030$1.8M11/6/2026
64990CHE44.00%10/1/2030$1.8M11/6/2026
64990CHF13.00%4/1/2031$1.9M11/6/2026
64990CHF13.00%10/1/2031$1.9M11/6/2026
64990CHG93.12%4/1/2032$2.0M11/6/2026
64990CHG93.12%10/1/2032$1.9M11/6/2026
64990CHH74.00%4/1/2033$2.0M11/6/2026
64990CHH74.00%10/1/2033$2.0M11/6/2026
64990CHJ34.00%4/1/2034$2.1M11/6/2026
64990CHJ34.00%10/1/2034$2.1M11/6/2026
64990CHK04.00%4/1/2035$2.2M11/6/2026
64990CHK04.00%10/1/2035$2.2M11/6/2026
64990CHL84.00%4/1/2036$2.3M11/6/2026
64990CHL84.00%10/1/2036$2.3M11/6/2026
64990CHM64.00%4/1/2037$580K11/6/2026
64990CHM64.00%10/1/2037$1.2M11/6/2026
22 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GDT65.00%10/1/2027$6.6M11/6/2026
64990GDU35.00%10/1/2028$6.9M11/6/2026
64990GDV15.00%10/1/2029$6.6M11/6/2026
64990GDW95.00%10/1/2030$6.3M11/6/2026
64990GDX75.00%10/1/2031$6.2M11/6/2026
64990GDY55.00%10/1/2032$6.1M11/6/2026
6 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BV915.00%10/1/2027$6.0M11/6/2026
64990BW255.00%10/1/2028$6.0M11/6/2026
64990BW335.00%10/1/2029$6.3M11/6/2026
64990BW415.00%10/1/2030$5.9M11/6/2026
64990BW585.00%10/1/2031$2.1M11/6/2026
64990BW665.00%10/1/2032$585K11/6/2026
64990BW745.00%10/1/2033$520K11/6/2026
64990BW825.00%10/1/2034$545K11/6/2026
64990BW905.00%10/1/2035$575K11/6/2026
64990BX245.00%10/1/2036$600K11/6/2026
64990BX323.00%12/1/2037$635K11/6/2026
64990BX323.00%12/1/2038$650K11/6/2026
64990BX323.00%12/1/2039$670K11/6/2026
64990BX323.00%12/1/2040$690K11/6/2026
64990BX323.00%10/1/2041$710K11/6/2026
64990BX403.00%10/1/2042$735K11/6/2026
64990BX403.00%10/1/2043$760K11/6/2026
64990BX403.00%10/1/2044$775K11/6/2026
18 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G6R85.00%10/1/2027$2.7M—
64990G6S65.00%10/1/2028$2.9M—
64990G6T45.00%10/1/2029$3.0M—
64990G6U15.00%10/1/2030$3.1M10/1/2029
64990G6V95.00%10/1/2031$3.3M10/1/2029
64990G6W75.00%10/1/2032$3.1M10/1/2029
64990G6X55.00%10/1/2033$3.2M10/1/2029
64990G6Y34.00%10/1/2034$3.3M10/1/2029
64990G6Z04.00%10/1/2035$3.5M10/1/2029
64990G7A44.00%10/1/2036$3.6M10/1/2029
64990G7B24.00%10/1/2037$1.1M10/1/2029
64990G7C03.00%10/1/2038$490K10/1/2029
64990G7D83.00%10/1/2039$530K10/1/2029
64990G7E63.00%10/1/2040$65K10/1/2029
64990G7F33.00%10/1/2041$65K10/1/2029
64990G7G13.00%10/1/2042$70K10/1/2029
64990G7G13.00%10/1/2043$30K10/1/2029
64990G7G13.00%10/1/2044$30K10/1/2029
64990G7G13.00%10/1/2045$35K10/1/2029
64990G7G13.00%10/1/2046$40K10/1/2029
64990G7H93.00%10/1/2047$40K10/1/2029
64990G7H93.00%10/1/2048$40K10/1/2029
64990G7H93.00%10/1/2049$40K10/1/2029
64990G7H93.00%10/1/2050$40K10/1/2029
24 maturities · first call 10/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907B843.30%4/1/2027$315K11/6/2026
649907B925.00%10/1/2027$8.8M11/6/2026
649907C263.40%4/1/2028$325K11/6/2026
649907C345.00%10/1/2028$8.6M11/6/2026
649907C423.50%4/1/2029$180K11/6/2026
649907C595.00%10/1/2029$8.6M11/6/2026
649907C675.00%10/1/2030$1.0M11/6/2026
649907C753.62%10/1/2031$690K11/6/2026
649907C833.75%10/1/2032$700K11/6/2026
649907C913.80%10/1/2033$540K11/6/2026
649907D253.88%10/1/2034$560K11/6/2026
649907D334.00%10/1/2035$115K11/6/2026
649907D334.00%10/1/2036$125K11/6/2026
649907D334.00%10/1/2037$130K11/6/2026
649907D334.00%10/1/2038$130K11/6/2026
649907D414.00%10/1/2039$140K11/6/2026
649907D414.00%10/1/2040$145K11/6/2026
649907D414.00%10/1/2041$150K11/6/2026
649907D414.00%10/1/2042$155K11/6/2026
649907D414.00%10/1/2043$165K11/6/2026
20 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BJW45.00%10/1/2027$7.2M11/6/2026
64990BJX25.00%10/1/2028$7.3M11/6/2026
64990BJY05.00%10/1/2029$7.1M11/6/2026
64990BKE23.50%10/1/2030$3.3M11/6/2026
64990BJZ75.00%10/1/2030$1.0M11/6/2026
64990BKA03.62%10/1/2031$275K11/6/2026
64990BKB83.62%10/1/2032$70K11/6/2026
64990BKC63.75%10/1/2033$70K11/6/2026
64990BKD43.75%10/1/2034$75K11/6/2026
9 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SDV25.00%10/1/2027$1.8M—
64985SDW05.00%10/1/2028$1.9M—
64985SDX85.00%10/1/2029$1.7M—
64985SDY65.00%10/1/2030$1.8M—
64985SDZ35.00%10/1/2031$1.6M—
64985SEA75.00%10/1/2032$1.7M—
64985SEB55.00%10/1/2033$1.8M—
64985SEC35.00%10/1/2034$1.9M—
64985SED15.00%10/1/2035$2.0M10/1/2034
64985SEE95.00%10/1/2036$2.0M10/1/2034
64985SEF65.00%10/1/2037$2.1M10/1/2034
64985SEG45.00%10/1/2038$2.2M10/1/2034
64985SEH25.00%10/1/2039$2.3M10/1/2034
64985SEJ85.00%10/1/2040$1.5M10/1/2034
14 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPF95.00%10/1/2027$1.7M—
65000BPG75.00%10/1/2028$1.8M—
65000BPH55.00%10/1/2029$1.8M—
65000BPJ15.00%10/1/2030$1.9M—
65000BPK85.00%10/1/2031$2.0M10/1/2030
65000BPL65.00%10/1/2032$2.1M10/1/2030
65000BPM45.00%10/1/2033$2.2M10/1/2030
65000BPN25.00%10/1/2034$2.3M10/1/2030
65000BPP75.00%10/1/2035$2.4M10/1/2030
65000BPQ55.00%10/1/2036$2.5M10/1/2030
65000BPR35.00%10/1/2037$160K10/1/2030
11 maturities · first call 10/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SEL35.00%10/1/2027$980K—
64985SEM15.00%10/1/2028$1.0M—
64985SEN95.00%10/1/2029$1.1M—
64985SEP45.00%10/1/2030$1.1M—
64985SEQ25.00%10/1/2031$1.2M—
64985SER05.00%10/1/2032$1.3M—
64985SES85.00%10/1/2033$1.3M—
64985SET65.00%10/1/2034$1.4M—
64985SEU35.00%10/1/2035$1.5M10/1/2034
64985SEV15.00%10/1/2036$1.5M10/1/2034
64985SEW95.00%10/1/2037$1.6M10/1/2034
64985SEX75.00%10/1/2038$1.5M10/1/2034
64985SEY55.00%10/1/2039$700K10/1/2034
64985SEZ25.00%10/1/2040$735K10/1/2034
64985SFA65.00%10/1/2041$775K10/1/2034
64985SFB45.00%10/1/2042$820K10/1/2034
64985SFC25.00%10/1/2043$855K10/1/2034
64985SFD05.00%10/1/2044$905K10/1/2034
18 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985STZ65.00%10/1/2027$645K—
64985SUA95.00%10/1/2028$980K—
64985SUB75.00%10/1/2029$1.0M—
64985SUC55.00%10/1/2030$1.1M—
64985SUD35.00%10/1/2031$1.1M—
64985SUE15.00%10/1/2032$1.2M—
64985SUF85.00%10/1/2033$1.2M—
64985SUG65.00%10/1/2034$1.3M—
64985SUH45.00%10/1/2035$1.4M10/1/2034
64985SUJ05.00%10/1/2036$1.4M10/1/2034
64985SUK75.00%10/1/2037$1.5M10/1/2034
64985SUL55.00%10/1/2038$1.6M10/1/2034
64985SUM35.00%10/1/2039$1.7M10/1/2034
64985SUN15.00%10/1/2040$1.4M10/1/2034
64985SUP65.00%10/1/2041$845K10/1/2034
64985SUQ45.00%10/1/2042$475K10/1/2034
16 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BY725.00%10/1/2027$3.1M11/6/2026
64990BY805.00%10/1/2028$3.3M11/6/2026
64990BY985.00%10/1/2029$3.0M11/6/2026
64990BZ225.00%10/1/2030$1.9M11/6/2026
64990BZ305.00%10/1/2031$1.7M11/6/2026
64990BZ485.00%10/1/2032$385K11/6/2026
64990BZ555.00%10/1/2033$405K11/6/2026
64990BZ635.00%10/1/2034$425K11/6/2026
64990BZ715.00%10/1/2035$450K11/6/2026
64990BZ895.00%10/1/2036$470K11/6/2026
64990BZ973.00%10/1/2037$495K11/6/2026
64990BZ973.00%10/1/2038$510K11/6/2026
64990BZ973.00%10/1/2039$525K11/6/2026
64990BZ973.00%10/1/2040$540K11/6/2026
64990BZ973.00%10/1/2041$555K11/6/2026
64990B2A03.00%10/1/2042$575K11/6/2026
64990B2A03.00%10/1/2043$590K11/6/2026
17 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BTD04.00%4/1/2027$245K—
65000BTE85.00%10/1/2027$8.3M—
65000BTF54.00%4/1/2028$255K—
65000BTG35.00%10/1/2028$3.6M—
65000BTH14.00%4/1/2029$260K—
65000BTJ75.00%10/1/2029$3.0M—
65000BTK44.00%4/1/2030$270K—
65000BTL25.00%10/1/2030$1.4M—
65000BTM05.00%4/1/2031$135K10/1/2030
65000BTN85.00%10/1/2031$415K10/1/2030
65000BTP35.00%10/1/2032$270K10/1/2030
65000BTQ15.00%10/1/2033$285K10/1/2030
12 maturities · first call 10/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CXT35.00%10/1/2027$3.1M—
64990CXU05.00%10/1/2028$3.2M10/1/2027
64990CXV85.00%10/1/2029$3.4M10/1/2027
64990CXW65.00%10/1/2030$3.5M10/1/2027
64990CXX45.00%10/1/2031$3.7M10/1/2027
64990CXY25.00%10/1/2032$1.3M10/1/2027
6 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GCK65.00%10/1/2027$2.1M11/6/2026
64990GCL45.00%10/1/2028$2.2M11/6/2026
64990GCM25.00%10/1/2029$2.3M11/6/2026
64990GCN04.00%10/1/2030$2.4M11/6/2026
64990GCP54.00%10/1/2031$2.5M11/6/2026
64990GCQ34.00%10/1/2032$2.5M11/6/2026
64990GCR14.00%10/1/2033$1.2M11/6/2026
64990GCS93.38%10/1/2034$175K11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GBU55.00%10/1/2027$2.2M11/6/2026
64990GBV35.00%10/1/2028$2.3M11/6/2026
64990GBW15.00%10/1/2029$2.4M11/6/2026
64990GBX94.00%10/1/2030$2.5M11/6/2026
64990GBY74.00%10/1/2031$2.6M11/6/2026
64990GBZ44.00%10/1/2032$2.6M11/6/2026
64990GCA83.25%10/1/2033$295K11/6/2026
7 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CK265.00%10/1/2027$2.3M—
64990CK345.00%10/1/2028$1.7M10/1/2027
64990CK425.00%10/1/2029$1.5M10/1/2027
64990CK595.00%10/1/2030$1.1M10/1/2027
64990CK673.00%10/1/2031$785K10/1/2027
64990CK753.00%10/1/2032$800K10/1/2027
64990CK833.00%10/1/2033$825K10/1/2027
64990CK913.12%10/1/2034$865K10/1/2027
64990CL253.12%10/1/2035$880K10/1/2027
64990CL333.25%10/1/2036$910K10/1/2027
64990CL413.25%10/1/2037$940K10/1/2027
64990CL583.38%10/1/2038$970K10/1/2027
64990CL583.38%10/1/2039$1.0M10/1/2027
64990CL583.38%10/1/2040$445K10/1/2027
14 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B2M45.00%10/1/2027$3.0M11/6/2026
64990B2N25.00%10/1/2028$3.2M11/6/2026
64990B2P75.00%10/1/2029$3.0M11/6/2026
64990B2Q55.00%10/1/2030$2.8M11/6/2026
64990B2R35.00%10/1/2031$2.0M11/6/2026
5 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907G895.00%10/1/2027$1.7M11/6/2026
649907G973.38%10/1/2028$625K11/6/2026
649907H213.38%10/1/2029$645K11/6/2026
649907H393.50%10/1/2030$670K11/6/2026
649907H473.62%10/1/2031$690K11/6/2026
649907H543.62%10/1/2032$720K11/6/2026
649907H623.75%10/1/2033$745K11/6/2026
649907H703.75%10/1/2034$770K11/6/2026
649907H884.00%10/1/2035$800K11/6/2026
649907H884.00%10/1/2036$830K11/6/2026
649907H884.00%10/1/2037$865K11/6/2026
649907H965.00%10/1/2038$900K11/6/2026
649907H965.00%10/1/2039$945K11/6/2026
649907H965.00%10/1/2040$990K11/6/2026
649907H965.00%10/1/2041$1.0M11/6/2026
649907H965.00%10/1/2042$1.1M11/6/2026
16 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BCC55.00%4/1/2027$1.9M11/6/2026
64990BCC55.00%10/1/2027$125K11/6/2026
64990BCD35.00%4/1/2028$2.0M11/6/2026
64990BCD35.00%10/1/2028$125K11/6/2026
64990BCE15.00%4/1/2029$1.3M11/6/2026
64990BCE15.00%10/1/2029$140K11/6/2026
64990BCF83.25%4/1/2030$780K11/6/2026
64990BCF83.25%10/1/2030$135K11/6/2026
64990BCG63.25%4/1/2031$815K11/6/2026
64990BCG63.25%10/1/2031$145K11/6/2026
64990BCH43.38%4/1/2032$830K11/6/2026
64990BCH43.38%10/1/2032$140K11/6/2026
64990BCJ05.00%4/1/2033$860K11/6/2026
64990BCJ05.00%10/1/2033$150K11/6/2026
64990BCK75.00%4/1/2034$910K11/6/2026
64990BCK75.00%10/1/2034$160K11/6/2026
64990BCL55.00%4/1/2035$960K11/6/2026
64990BCL55.00%10/1/2035$170K11/6/2026
64990BCN15.00%4/1/2036$550K11/6/2026
64990BCN15.00%10/1/2036$100K11/6/2026
64990BCN15.00%4/1/2037$585K11/6/2026
64990BCN15.00%10/1/2037$100K11/6/2026
64990BCN15.00%4/1/2038$610K11/6/2026
64990BCN15.00%10/1/2038$110K11/6/2026
64990BCN15.00%4/1/2039$230K11/6/2026
25 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SUR25.00%10/1/2027$220K—
64985SUS05.00%10/1/2028$760K—
64985SUT85.00%10/1/2029$800K—
64985SUU55.00%10/1/2030$840K—
64985SUV35.00%10/1/2031$885K—
64985SUW15.00%10/1/2032$930K—
64985SUX95.00%10/1/2033$980K—
64985SUY75.00%10/1/2034$1.0M—
64985SUZ45.00%10/1/2035$1.1M10/1/2034
64985SVA85.00%10/1/2036$1.1M10/1/2034
64985SVB65.00%10/1/2037$1.2M10/1/2034
64985SVC45.00%10/1/2038$1.3M10/1/2034
64985SVD25.00%10/1/2039$1.3M10/1/2034
64985SVE05.00%10/1/2040$1.4M10/1/2034
14 maturities · first call 10/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GQS45.00%10/1/2027$1.8M—
64990GQT25.00%10/1/2028$1.9M10/1/2027
64990GQU95.00%10/1/2029$2.0M10/1/2027
64990GQV75.00%10/1/2030$2.1M10/1/2027
64990GQW55.00%10/1/2031$1.9M10/1/2027
64990GQX35.00%10/1/2032$1.9M10/1/2027
64990GQY15.00%10/1/2033$1.3M10/1/2027
7 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GDB55.00%4/1/2027$1.9M11/6/2026
64990GDC35.00%4/1/2028$2.0M11/6/2026
64990GDD15.00%4/1/2029$2.1M11/6/2026
64990GDE95.00%4/1/2030$2.2M11/6/2026
64990GDF64.00%4/1/2031$2.3M11/6/2026
64990GDG44.00%4/1/2032$1.9M11/6/2026
64990GDH23.25%4/1/2033$120K11/6/2026
64990GDJ83.25%4/1/2034$120K11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BAX15.00%10/1/2027$1.3M11/6/2026
64990BAY95.00%10/1/2028$1.4M11/6/2026
64990BAZ65.00%10/1/2029$1.5M11/6/2026
64990BBA05.00%10/1/2030$1.5M11/6/2026
64990BBB85.00%10/1/2031$1.6M11/6/2026
64990BBC65.00%10/1/2032$1.7M11/6/2026
64990BBD43.38%10/1/2033$1.8M11/6/2026
64990BBE23.38%10/1/2034$1.8M11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GP305.00%10/1/2027$550K—
64990GP485.00%10/1/2028$575K—
64990GP555.00%10/1/2029$605K10/1/2028
64990GP635.00%10/1/2030$635K10/1/2028
64990GP715.00%10/1/2031$665K10/1/2028
64990GP895.00%10/1/2032$700K10/1/2028
64990GP975.00%10/1/2033$735K10/1/2028
64990GP975.00%10/1/2034$770K10/1/2028
64990GQ214.00%10/1/2035$805K10/1/2028
64990GQ214.00%10/1/2036$505K10/1/2028
64990GQ214.00%10/1/2037$530K10/1/2028
64990GQ393.00%10/1/2038$545K10/1/2028
64990GQ393.00%10/1/2039$560K10/1/2028
64990GQ393.00%10/1/2040$570K10/1/2028
64990GQ393.00%10/1/2041$335K10/1/2028
64990GQ393.00%10/1/2042$345K10/1/2028
64990GQ473.00%10/1/2043$355K10/1/2028
64990GQ473.00%10/1/2044$365K10/1/2028
64990GQ473.00%10/1/2045$380K10/1/2028
64990GQ473.00%10/1/2046$390K10/1/2028
64990GQ473.00%10/1/2047$400K10/1/2028
64990GQ473.00%10/1/2048$405K10/1/2028
22 maturities · first call 10/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CP545.00%4/1/2027$325K—
64990CP625.00%10/1/2027$1.6M—
64990CP705.00%4/1/2028$335K10/1/2027
64990CP885.00%10/1/2028$800K10/1/2027
64990CP965.00%4/1/2029$355K10/1/2027
64990CQ205.00%10/1/2029$835K10/1/2027
64990CQ385.00%4/1/2030$145K10/1/2027
64990CQ465.00%10/1/2030$885K10/1/2027
64990CQ535.00%4/1/2031$150K10/1/2027
64990CQ615.00%10/1/2031$470K10/1/2027
64990CQ793.00%4/1/2032$160K10/1/2027
64990CQ873.00%10/1/2032$490K10/1/2027
64990CQ953.00%10/1/2033$510K10/1/2027
64990CR293.12%10/1/2034$520K10/1/2027
64990CR373.12%10/1/2035$535K10/1/2027
64990CR453.25%10/1/2036$555K10/1/2027
64990CR523.25%10/1/2037$565K10/1/2027
64990CR603.25%10/1/2038$415K10/1/2027
64990CR603.25%10/1/2039$430K10/1/2027
64990CR603.25%10/1/2040$440K10/1/2027
20 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CYJ45.00%10/1/2027$1.7M—
64990CYK15.00%10/1/2028$1.7M10/1/2027
64990CYL95.00%10/1/2029$1.8M10/1/2027
64990CYM75.00%10/1/2030$1.9M10/1/2027
64990CYN55.00%10/1/2031$2.0M10/1/2027
64990CYP05.00%10/1/2032$1.3M10/1/2027
6 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G7P15.00%10/1/2027$795K—
64990G7Q95.00%10/1/2028$835K—
64990G7R75.00%10/1/2029$880K—
64990G7S55.00%10/1/2030$920K10/1/2029
64990G7T35.00%10/1/2031$970K10/1/2029
64990G7U05.00%10/1/2032$1.0M10/1/2029
64990G7V85.00%10/1/2033$1.1M10/1/2029
64990G7W64.00%10/1/2034$1.1M10/1/2029
64990G7X44.00%10/1/2035$1.2M10/1/2029
9 maturities · first call 10/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B3F82.00%10/1/2027$1.4M11/6/2026
64990B3G65.00%10/1/2027$300K11/6/2026
64990B3H42.00%10/1/2028$430K11/6/2026
64990B3J05.00%10/1/2028$1.4M11/6/2026
64990B3K72.12%10/1/2029$605K11/6/2026
64990B3L55.00%10/1/2029$1.2M11/6/2026
64990B3M35.00%10/1/2030$1.8M11/6/2026
64990B3N15.00%10/1/2031$1.3M11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CS855.00%10/1/2027$405K—
64990CS935.00%10/1/2028$425K10/1/2027
64990CT275.00%10/1/2029$445K10/1/2027
64990CT355.00%10/1/2030$465K10/1/2027
64990CT435.00%10/1/2031$495K10/1/2027
64990CT503.00%10/1/2032$520K10/1/2027
64990CT683.00%10/1/2033$530K10/1/2027
64990CT763.00%10/1/2034$550K10/1/2027
64990CT843.12%10/1/2035$565K10/1/2027
64990CT923.12%10/1/2036$580K10/1/2027
64990CU253.25%10/1/2037$600K10/1/2027
64990CU333.25%10/1/2038$620K10/1/2027
64990CU333.25%10/1/2039$640K10/1/2027
64990CU333.25%10/1/2040$660K10/1/2027
64990CU333.25%10/1/2041$300K10/1/2027
15 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GPL05.00%10/1/2027$840K—
64990GPM85.00%10/1/2028$885K10/1/2027
64990GPN65.00%10/1/2029$930K10/1/2027
64990GPP15.00%10/1/2030$975K10/1/2027
64990GPQ95.00%10/1/2031$1.0M10/1/2027
64990GPR75.00%10/1/2032$1.1M10/1/2027
64990GPS55.00%10/1/2033$1.1M10/1/2027
64990GPT35.00%10/1/2034$755K10/1/2027
8 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GRG95.00%10/1/2027$395K—
64990GRH75.00%10/1/2028$415K10/1/2027
64990GRJ35.00%10/1/2029$435K10/1/2027
64990GRK05.00%10/1/2030$455K10/1/2027
64990GRL85.00%10/1/2031$480K10/1/2027
64990GRM65.00%10/1/2032$505K10/1/2027
64990GRN45.00%10/1/2033$530K10/1/2027
64990GRP95.00%10/1/2034$560K10/1/2027
64990GRQ74.00%10/1/2035$585K10/1/2027
64990GRR54.00%10/1/2036$605K10/1/2027
64990GRS34.00%10/1/2037$630K10/1/2027
64990GRT13.00%10/1/2038$655K10/1/2027
64990GRU83.00%10/1/2039$675K10/1/2027
13 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907PA45.00%10/1/2027$2.4M11/6/2026
649907PB23.25%10/1/2028$675K11/6/2026
649907PC03.25%10/1/2029$700K11/6/2026
649907PD83.38%10/1/2030$720K11/6/2026
649907PE63.38%10/1/2031$745K11/6/2026
649907PF33.50%10/1/2032$770K11/6/2026
6 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907W815.00%10/1/2027$765K11/6/2026
649907W993.38%10/1/2028$795K11/6/2026
649907X233.38%10/1/2029$825K11/6/2026
649907X313.50%10/1/2030$850K11/6/2026
649907X493.50%10/1/2031$885K11/6/2026
649907X563.62%10/1/2032$910K11/6/2026
649907X643.62%10/1/2033$945K11/6/2026
7 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906D763.25%10/1/2027$340K11/6/2026
649906D843.50%10/1/2028$350K11/6/2026
649906D843.50%10/1/2029$365K11/6/2026
649906D843.50%10/1/2030$375K11/6/2026
649906D843.50%10/1/2031$390K11/6/2026
649906D843.50%10/1/2032$405K11/6/2026
649906D924.00%10/1/2033$415K11/6/2026
649906D924.00%10/1/2034$435K11/6/2026
649906D924.00%10/1/2035$450K11/6/2026
649906D924.00%10/1/2036$470K11/6/2026
649906D924.00%10/1/2037$485K11/6/2026
649906D924.00%10/1/2038$505K11/6/2026
649906D924.00%10/1/2039$525K11/6/2026
13 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CYZ85.00%10/1/2027$1.9M—
64990CZA25.00%10/1/2028$2.0M10/1/2027
64990CZB05.00%10/1/2029$980K10/1/2027
3 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GQB15.00%10/1/2027$620K—
64990GQC95.00%10/1/2028$650K10/1/2027
64990GQD75.00%10/1/2029$670K10/1/2027
64990GQE55.00%10/1/2030$710K10/1/2027
64990GQF25.00%10/1/2031$750K10/1/2027
64990GQG05.00%10/1/2032$785K10/1/2027
64990GQH85.00%10/1/2033$545K10/1/2027
64990GQJ45.00%10/1/2034$75K10/1/2027
8 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GR385.00%10/1/2027$470K—
64990GR465.00%10/1/2028$490K—
64990GR535.00%10/1/2029$515K10/1/2028
64990GR535.00%10/1/2030$545K10/1/2028
64990GR615.00%10/1/2031$570K10/1/2028
64990GR615.00%10/1/2032$600K10/1/2028
64990GR795.00%10/1/2033$630K10/1/2028
64990GR795.00%10/1/2034$665K10/1/2028
8 maturities · first call 10/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B4Q35.00%10/1/2027$1.7M11/6/2026
64990B4R15.00%10/1/2028$1.8M11/6/2026
64990B4S95.00%10/1/2029$910K11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BLH43.25%10/1/2027$2.9M11/6/2026
64990BLJ03.38%10/1/2028$1.5M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BKS13.12%10/1/2027$1.2M11/6/2026
64990BKT93.25%10/1/2028$1.3M11/6/2026
64990BKU63.38%10/1/2029$845K11/6/2026
64990BKV43.50%10/1/2030$770K11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B3Z42.12%10/1/2027$730K11/6/2026
64990B4A82.25%10/1/2028$745K11/6/2026
64990B4B62.38%10/1/2029$760K11/6/2026
64990B4C42.50%10/1/2030$780K11/6/2026
64990B4D22.50%10/1/2031$395K11/6/2026
5 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907MM15.00%10/1/2027$3.0M11/6/2026
649907MN94.00%10/1/2028$180K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906A793.50%10/1/2027$155K11/6/2026
649906A793.50%10/1/2028$160K11/6/2026
649906A793.50%10/1/2029$165K11/6/2026
649906A793.50%10/1/2030$170K11/6/2026
649906A793.50%10/1/2031$180K11/6/2026
649906A793.50%10/1/2032$185K11/6/2026
649906A874.00%10/1/2033$190K11/6/2026
649906A874.00%10/1/2034$200K11/6/2026
649906A874.00%10/1/2035$205K11/6/2026
649906A874.00%10/1/2036$215K11/6/2026
649906A874.00%10/1/2037$225K11/6/2026
649906A954.00%10/1/2038$235K11/6/2026
649906A954.00%10/1/2039$240K11/6/2026
649906A954.00%10/1/2040$250K11/6/2026
649906A954.00%10/1/2041$260K11/6/2026
15 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907PV83.12%10/1/2027$335K11/6/2026
649907PW63.25%10/1/2028$135K11/6/2026
649907PX43.25%10/1/2029$140K11/6/2026
649907PY23.38%10/1/2030$145K11/6/2026
649907PZ93.38%10/1/2031$145K11/6/2026
649907QA33.50%10/1/2032$155K11/6/2026
649907QB13.50%10/1/2033$160K11/6/2026
649907QC94.00%10/1/2034$165K11/6/2026
649907QC94.00%10/1/2035$170K11/6/2026
649907QC94.00%10/1/2036$180K11/6/2026
649907QC94.00%10/1/2037$185K11/6/2026
649907QC94.00%10/1/2038$190K11/6/2026
649907QD74.00%10/1/2039$200K11/6/2026
649907QD74.00%10/1/2040$210K11/6/2026
649907QD74.00%10/1/2041$215K11/6/2026
649907QD74.00%10/1/2042$225K11/6/2026
16 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CV575.00%10/1/2027$665K—
64990CV655.00%10/1/2028$695K10/1/2027
64990CV735.00%10/1/2029$725K10/1/2027
64990CV815.00%10/1/2030$765K10/1/2027
4 maturities · first call 10/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907NC23.00%10/1/2027$485K11/6/2026
649907ND03.12%10/1/2028$300K11/6/2026
649907NE83.25%10/1/2029$105K11/6/2026
649907NF53.38%10/1/2030$110K11/6/2026
649907NG33.38%10/1/2031$115K11/6/2026
649907NH13.38%10/1/2032$120K11/6/2026
649907NJ73.50%10/1/2033$125K11/6/2026
649907NK44.00%10/1/2034$125K11/6/2026
649907NK44.00%10/1/2035$130K11/6/2026
649907NK44.00%10/1/2036$135K11/6/2026
649907NK44.00%10/1/2037$145K11/6/2026
649907NK44.00%10/1/2038$150K11/6/2026
649907NL24.00%10/1/2039$155K11/6/2026
649907NL24.00%10/1/2040$160K11/6/2026
649907NL24.00%10/1/2041$165K11/6/2026
649907NL24.00%10/1/2042$175K11/6/2026
16 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907K683.25%10/1/2027$715K11/6/2026
649907K763.38%10/1/2028$775K11/6/2026
649907K843.38%10/1/2029$795K11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BUH93.25%10/1/2027$260K11/6/2026
65000BUG13.50%10/1/2028$5K11/6/2026
65000BUG13.50%10/1/2029$5K11/6/2026
65000BUG13.50%10/1/2030$5K11/6/2026
65000BUG13.50%10/1/2031$5K11/6/2026
65000BUG13.50%10/1/2032$5K11/6/2026
65000BUJ54.00%10/1/2033$245K11/6/2026
65000BUJ54.00%10/1/2034$255K11/6/2026
65000BUJ54.00%10/1/2035$265K11/6/2026
65000BUJ54.00%10/1/2036$275K11/6/2026
65000BUJ54.00%10/1/2037$290K11/6/2026
65000BUJ54.00%10/1/2038$295K11/6/2026
12 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907DL33.00%4/1/2027$250K11/6/2026
65000BVT25.00%10/1/2027$200K11/6/2026
649907DN93.00%4/1/2028$255K11/6/2026
65000BVU95.00%10/1/2028$215K11/6/2026
649907DQ23.10%4/1/2029$265K11/6/2026
649907DS83.12%4/1/2030$275K11/6/2026
649907DT63.25%4/1/2031$280K11/6/2026
7 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907QT24.00%10/1/2027$780K11/6/2026
649907QU94.00%10/1/2028$810K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907E993.25%10/1/2027$590K11/6/2026
649907F233.38%10/1/2028$610K11/6/2026
649907F313.50%10/1/2029$360K11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QTJ83.50%10/1/2034$1.1M11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CAP65.62%10/1/2027$255K11/6/2026
64990CAP65.62%10/1/2028$270K11/6/2026
64990CAP65.62%10/1/2029$285K11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C2Z34.40%10/1/2027$30K11/6/2026
64990C2Z34.40%10/1/2028$30K11/6/2026
64990C2Z34.40%10/1/2029$30K11/6/2026
64990C2Z34.40%10/1/2030$35K11/6/2026
64990C3A74.75%10/1/2031$35K11/6/2026
64990C3A74.75%10/1/2032$35K11/6/2026
64990C3A74.75%10/1/2033$40K11/6/2026
64990C3A74.75%10/1/2034$40K11/6/2026
64990C3A74.75%10/1/2035$40K11/6/2026
64990C3B54.75%10/1/2036$40K11/6/2026
64990C3B54.75%10/1/2037$40K11/6/2026
64990C3B54.75%10/1/2038$40K11/6/2026
64990C3B54.75%10/1/2039$45K11/6/2026
64990C3B54.75%10/1/2040$25K11/6/2026
14 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BVD75.00%10/1/2027$410K11/6/2026
65000BVE55.00%10/1/2028$60K11/6/2026
65000BVF23.10%10/1/2029$5K11/6/2026
65000BVG03.15%10/1/2030$10K11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906XQ23.25%4/1/2027$435K11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CCH25.00%10/1/2027$25K11/6/2026
64990CCJ85.00%10/1/2028$30K11/6/2026
64990CCJ85.00%10/1/2029$30K11/6/2026
64990CCJ85.00%10/1/2030$25K11/6/2026
64990CCJ85.00%10/1/2031$20K11/6/2026
64990CCK55.12%10/1/2032$35K11/6/2026
64990CCK55.12%10/1/2033$35K11/6/2026
64990CCK55.12%10/1/2034$35K11/6/2026
64990CCK55.12%10/1/2035$35K11/6/2026
64990CCK55.12%10/1/2036$25K11/6/2026
64990CCL35.12%10/1/2037$40K11/6/2026
64990CCL35.12%10/1/2038$40K11/6/2026
64990CCL35.12%10/1/2039$40K11/6/2026
13 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C2K64.38%10/1/2027$115K11/6/2026
64990C2K64.38%10/1/2028$65K11/6/2026
64990C2K64.38%10/1/2029$70K11/6/2026
64990C2K64.38%10/1/2030$50K11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906PY44.38%10/1/2027$195K11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CBJ94.80%10/1/2027$45K11/6/2026
64990CBK65.00%10/1/2028$45K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SGN75.00%8/15/2027$4.9M—
64985SGP25.00%8/15/2028$5.1M—
64985SGQ05.00%8/15/2029$5.4M—
64985SGR85.00%8/15/2030$5.7M—
64985SGS65.00%8/15/2031$6.0M—
64985SGT45.00%8/15/2032$6.2M—
64985SGU15.00%8/15/2033$6.6M—
64985SGV95.00%8/15/2034$6.9M8/15/2033
64985SGW75.00%8/15/2035$7.2M8/15/2033
64985SGX55.00%8/15/2036$7.6M8/15/2033
64985SGY35.00%8/15/2037$8.0M8/15/2033
64985SGZ05.00%8/15/2038$8.4M8/15/2033
64985SHA45.00%8/15/2039$8.8M8/15/2033
64985SHB25.00%8/15/2040$9.2M8/15/2033
64985SHC05.00%8/15/2041$9.7M8/15/2033
64985SHD85.00%8/15/2042$10.2M8/15/2033
64985SHE65.00%8/15/2043$10.7M8/15/2033
64985SHF34.50%8/15/2044$3.0M8/15/2033
18 maturities · first call 8/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNU35.00%8/15/2027$1.0M—
64985SNV15.00%8/15/2028$1.1M—
64985SNW95.00%8/15/2029$1.1M—
64985SNX75.00%8/15/2030$1.2M—
64985SNY55.00%8/15/2031$1.3M—
64985SNZ25.00%8/15/2032$1.3M—
64985SPA55.00%8/15/2033$1.4M—
64985SPB35.00%8/15/2034$1.4M8/15/2033
64985SPC15.00%8/15/2035$1.5M8/15/2033
64985SPD95.00%8/15/2036$1.6M8/15/2033
64985SPE75.00%8/15/2037$1.7M8/15/2033
64985SPF45.00%8/15/2038$1.8M8/15/2033
64985SPG25.00%8/15/2039$1.9M8/15/2033
64985SPH05.00%8/15/2040$1.9M8/15/2033
64985SPJ65.00%8/15/2041$2.0M8/15/2033
64985SPJ65.00%8/15/2042$2.1M8/15/2033
64985SPJ65.00%8/15/2043$2.2M8/15/2033
64985SPJ65.00%8/15/2044$2.4M8/15/2033
64985SPJ65.00%8/15/2045$2.5M8/15/2033
64985SPK34.25%8/15/2046$2.6M8/15/2033
64985SPK34.25%8/15/2047$2.7M8/15/2033
64985SPK34.25%8/15/2048$2.8M8/15/2033
64985SPK34.25%8/15/2049$3.0M8/15/2033
64985SPK34.25%8/15/2050$3.1M8/15/2033
24 maturities · first call 8/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SQY25.00%8/15/2027$375K—
64985SQZ95.00%8/15/2028$1.2M—
64985SRA35.00%8/15/2029$1.3M—
64985SRB15.00%8/15/2030$1.3M—
64985SRC95.00%8/15/2031$1.4M—
64985SRD75.00%8/15/2032$1.5M—
64985SRE55.00%8/15/2033$1.6M—
64985SRF25.00%8/15/2034$1.6M—
64985SRG05.00%8/15/2035$1.7M8/15/2034
64985SRH85.00%8/15/2036$1.8M8/15/2034
64985SRJ45.00%8/15/2037$1.9M8/15/2034
64985SRK15.00%8/15/2038$2.0M8/15/2034
64985SRL95.00%8/15/2039$2.1M8/15/2034
64985SRM75.00%8/15/2040$2.2M8/15/2034
64985SRN55.00%8/15/2041$2.3M8/15/2034
64985SRP04.12%8/15/2042$2.4M8/15/2034
64985SRP04.12%8/15/2043$2.5M8/15/2034
64985SRP04.12%8/15/2044$2.6M8/15/2034
64985SRP04.12%8/15/2045$2.7M8/15/2034
64985SRP04.12%8/15/2046$2.8M8/15/2034
20 maturities · first call 8/15/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BH355.00%8/15/2027$360K—
65000BH435.00%8/15/2028$380K—
65000BH505.00%8/15/2029$395K—
65000BH685.00%8/15/2030$415K—
65000BH765.00%8/15/2031$435K—
65000BH845.00%8/15/2032$460K8/15/2031
65000BH925.00%8/15/2033$480K8/15/2031
65000BJ255.00%8/15/2034$505K8/15/2031
65000BJ335.00%8/15/2035$530K8/15/2031
65000BJ415.00%8/15/2036$560K8/15/2031
65000BJ585.00%8/15/2037$585K8/15/2031
65000BJ665.00%8/15/2038$615K8/15/2031
65000BJ745.00%8/15/2039$645K8/15/2031
65000BJ745.00%8/15/2040$680K8/15/2031
65000BJ745.00%8/15/2041$710K8/15/2031
65000BJ745.00%8/15/2042$745K8/15/2031
65000BJ745.00%8/15/2043$785K8/15/2031
65000BJ824.25%8/15/2044$825K8/15/2031
65000BJ824.25%8/15/2045$860K8/15/2031
65000BJ824.25%8/15/2046$895K8/15/2031
65000BJ824.25%8/15/2047$935K8/15/2031
65000BJ824.25%8/15/2048$975K8/15/2031
65000BJ904.25%8/15/2049$1.0M8/15/2031
65000BJ904.25%8/15/2050$1.1M8/15/2031
65000BJ904.25%8/15/2051$1.1M8/15/2031
65000BJ904.25%8/15/2052$1.1M8/15/2031
65000BJ904.25%8/15/2053$1.2M8/15/2031
27 maturities · first call 8/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3W05.00%8/15/2027$400K—
64990G3X85.00%8/15/2028$465K—
64990G3Y65.00%8/15/2029$490K8/15/2028
64990G3Z35.00%8/15/2030$515K8/15/2028
64990G4A74.00%8/15/2031$540K8/15/2028
64990G4B54.00%8/15/2032$560K8/15/2028
64990G4C34.00%8/15/2033$585K8/15/2028
64990G4D14.00%8/15/2034$605K8/15/2028
64990G4E94.00%8/15/2035$630K8/15/2028
64990G4F64.00%8/15/2036$655K8/15/2028
64990G4G44.00%8/15/2037$680K8/15/2028
64990G4H24.00%8/15/2038$710K8/15/2028
64990G4H24.00%8/15/2039$740K8/15/2028
64990G4H24.00%8/15/2040$765K8/15/2028
64990G4J84.00%8/15/2041$795K8/15/2028
64990G4J84.00%8/15/2042$830K8/15/2028
64990G4J84.00%8/15/2043$865K8/15/2028
64990G4J84.00%8/15/2044$895K8/15/2028
64990G4J84.00%8/15/2045$935K8/15/2028
64990G4K54.00%8/15/2046$970K8/15/2028
64990G4K54.00%8/15/2047$1.0M8/15/2028
64990G4K54.00%8/15/2048$1.1M8/15/2028
64990G4K54.00%8/15/2049$1.1M8/15/2028
64990G4K54.00%8/15/2050$1.1M8/15/2028
24 maturities · first call 8/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GW325.00%8/15/2027$680K—
64990GW405.00%8/15/2028$760K—
64990GW575.00%8/15/2029$800K8/15/2028
64990GW655.00%8/15/2030$840K8/15/2028
64990GW734.00%8/15/2031$880K8/15/2028
64990GW814.00%8/15/2032$915K8/15/2028
64990GW994.00%8/15/2033$950K8/15/2028
64990GX234.00%8/15/2034$990K8/15/2028
64990GX314.00%8/15/2035$1.0M8/15/2028
64990GX494.00%8/15/2036$1.1M8/15/2028
64990GX494.00%8/15/2037$1.1M8/15/2028
64990GX494.00%8/15/2038$1.2M8/15/2028
64990GX494.00%8/15/2039$1.2M8/15/2028
64990GX494.00%8/15/2040$1.3M8/15/2028
64990GX494.00%8/15/2041$1.3M8/15/2028
64990GX494.00%8/15/2042$650K8/15/2028
16 maturities · first call 8/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GE325.00%8/15/2027$480K—
64990GE405.00%8/15/2028$505K—
64990GE575.00%8/15/2029$530K8/15/2028
64990GE655.00%8/15/2030$555K8/15/2028
64990GE734.00%8/15/2031$585K8/15/2028
64990GE814.00%8/15/2032$605K8/15/2028
64990GE994.00%8/15/2033$630K8/15/2028
64990GF234.00%8/15/2034$655K8/15/2028
64990GF234.00%8/15/2035$680K8/15/2028
64990GF234.00%8/15/2036$710K8/15/2028
64990GF234.00%8/15/2037$735K8/15/2028
64990GF234.00%8/15/2038$765K8/15/2028
64990GF234.00%8/15/2039$795K8/15/2028
64990GF234.00%8/15/2040$830K8/15/2028
64990GF234.00%8/15/2041$275K8/15/2028
15 maturities · first call 8/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B3S55.00%8/15/2027$290K—
65000B3T35.00%8/15/2028$305K—
65000B3U05.00%8/15/2029$320K—
65000B3V85.00%8/15/2030$335K—
65000B3W65.00%8/15/2031$350K—
65000B3X45.00%8/15/2032$370K—
65000B3Y25.00%8/15/2033$385K8/15/2032
65000B3Z95.00%8/15/2034$405K8/15/2032
65000B4A35.00%8/15/2035$425K8/15/2032
65000B4B15.00%8/15/2036$450K8/15/2032
65000B4C94.00%8/15/2037$470K8/15/2032
65000B4C94.00%8/15/2038$490K8/15/2032
65000B4C94.00%8/15/2039$510K8/15/2032
65000B4D74.25%8/15/2040$530K8/15/2032
65000B4D74.25%8/15/2041$550K8/15/2032
65000B4D74.25%8/15/2042$575K8/15/2032
65000B4D74.25%8/15/2043$600K8/15/2032
65000B4D74.25%8/15/2044$625K8/15/2032
18 maturities · first call 8/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BXQ15.00%8/15/2027$2.5M11/6/2026
64990BXR95.00%8/15/2028$2.7M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BPJ65.00%8/15/2027$215K11/6/2026
64990BPK35.00%8/15/2028$225K11/6/2026
64990BPK35.00%8/15/2029$235K11/6/2026
64990BPK35.00%8/15/2030$245K11/6/2026
64990BPK35.00%8/15/2031$260K11/6/2026
64990BPL15.00%8/15/2032$275K11/6/2026
64990BPL15.00%8/15/2033$285K11/6/2026
64990BPL15.00%8/15/2034$300K11/6/2026
64990BPL15.00%8/15/2035$315K11/6/2026
64990BPM94.00%8/15/2036$330K11/6/2026
64990BPM94.00%8/15/2037$345K11/6/2026
64990BPM94.00%8/15/2038$360K11/6/2026
64990BPM94.00%8/15/2039$370K11/6/2026
64990BPM94.00%8/15/2040$385K11/6/2026
14 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BLW15.00%8/15/2027$3.5M11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CF975.00%8/15/2027$1.1M—
64990CG215.00%8/15/2028$1.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BYC15.00%8/15/2027$1.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G5J74.00%8/15/2027$395K—
64990G5K44.00%8/15/2028$410K—
64990G5L24.00%8/15/2029$425K—
64990G5M04.00%8/15/2030$445K—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T455.05%9/15/2027$133.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902AX15.50%3/15/2027$20.4M—
649902AY95.50%3/15/2028$21.4M—
649902AZ65.50%3/15/2029$22.5M—
649902BA05.50%3/15/2030$21.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XZ04.19%12/1/2026$18.5M—
649907YB24.29%12/1/2027$19.3M—
649907YA44.80%12/1/2028$20.1M—
649907YA44.80%12/1/2029$21.1M—
649907YA44.80%12/1/2030$22.1M—
649907YA44.80%12/1/2031$23.1M—
649907YA44.80%12/1/2032$24.2M—
649907YA44.80%12/1/2033$25.4M—
649907YA44.80%12/1/2034$26.6M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3Q30.00%5/15/2032$9.8M11/2/2026
64990G3Q30.00%5/15/2033$14.7M11/2/2026
64990G3Q30.00%5/15/2034$15.3M11/2/2026
64990G3Q30.00%5/15/2035$15.9M11/2/2026
64990G3Q30.00%5/15/2036$16.5M11/2/2026
64990G3Q30.00%5/15/2037$17.1M11/2/2026
64990G3Q30.00%5/15/2038$17.8M11/2/2026
64990G3Q30.00%5/15/2039$18.4M11/2/2026
8 maturities · first call 11/2/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QJA85.50%5/15/2027$11.2M—
64983QJB65.50%5/15/2028$11.7M—
64983QJC45.50%5/15/2029$12.3M—
64983QJD25.50%5/15/2030$12.9M—
64983QJE05.50%5/15/2031$13.5M—
64983QJF75.50%5/15/2032$4.3M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BE615.00%7/1/2027$590K—
65000BE795.00%7/1/2028$650K—
65000BE875.00%7/1/2029$700K—
65000BE955.00%7/1/2030$735K—
65000BF295.00%7/1/2031$780K—
65000BF375.00%7/1/2032$825K—
65000BF455.00%7/1/2033$815K—
65000BF524.00%7/1/2034$850K7/1/2033
65000BF524.00%7/1/2035$885K7/1/2033
65000BF524.00%7/1/2036$975K7/1/2033
65000BF524.00%7/1/2037$1.0M7/1/2033
65000BF524.00%7/1/2038$1.1M7/1/2033
65000BF604.00%7/1/2039$1.1M7/1/2033
65000BF604.00%7/1/2040$1.1M7/1/2033
65000BF604.00%7/1/2041$1.2M7/1/2033
65000BF604.00%7/1/2042$1.2M7/1/2033
65000BF604.00%7/1/2043$1.3M7/1/2033
65000BF784.25%7/1/2044$1.2M7/1/2033
65000BF784.25%7/1/2045$1.1M7/1/2033
65000BF784.25%7/1/2046$1.2M7/1/2033
65000BF784.25%7/1/2047$1.2M7/1/2033
65000BF784.25%7/1/2048$1.3M7/1/2033
22 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBK34.00%7/1/2027$990K—
65000BBL14.00%7/1/2028$1.0M—
65000BBM94.00%7/1/2029$1.1M—
65000BBN74.00%7/1/2030$1.1M—
65000BBP24.00%7/1/2031$1.1M—
65000BBQ02.12%7/1/2032$1.2M7/1/2031
65000BBQ02.12%7/1/2033$1.2M7/1/2031
65000BBQ02.12%7/1/2034$1.1M7/1/2031
65000BBQ02.12%7/1/2035$1.2M7/1/2031
65000BBQ02.12%7/1/2036$1.1M7/1/2031
65000BBR82.25%7/1/2037$1.1M7/1/2031
65000BBR82.25%7/1/2038$1.2M7/1/2031
65000BBR82.25%7/1/2039$1.2M7/1/2031
65000BBR82.25%7/1/2040$1.2M7/1/2031
65000BBR82.25%7/1/2041$1.2M7/1/2031
65000BBS64.00%7/1/2042$1.2M7/1/2031
65000BBS64.00%7/1/2043$1.2M7/1/2031
65000BBS64.00%7/1/2044$835K7/1/2031
65000BBS64.00%7/1/2045$720K7/1/2031
65000BBS64.00%7/1/2046$610K7/1/2031
20 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GKV32.45%7/1/2027$1.0M11/6/2026
64990GKW12.55%7/1/2028$1.1M11/6/2026
64990GKX92.60%7/1/2029$1.1M11/6/2026
64990GKY73.12%7/1/2030$1.0M11/6/2026
64990GKY73.12%7/1/2031$1.1M11/6/2026
64990GKY73.12%7/1/2032$1.1M11/6/2026
64990GKY73.12%7/1/2033$1.1M11/6/2026
64990GKY73.12%7/1/2034$1.2M11/6/2026
64990GKZ43.38%7/1/2035$1.2M11/6/2026
64990GKZ43.38%7/1/2036$1.2M11/6/2026
64990GKZ43.38%7/1/2037$1.3M11/6/2026
64990GKZ43.38%7/1/2038$1.2M11/6/2026
64990GKZ43.38%7/1/2039$1.1M11/6/2026
64990GLA83.50%7/1/2040$1.1M11/6/2026
64990GLA83.50%7/1/2041$1.1M11/6/2026
64990GLA83.50%7/1/2042$1.2M11/6/2026
64990GLA83.50%7/1/2043$1.2M11/6/2026
64990GLA83.50%7/1/2044$1.3M11/6/2026
18 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CKG53.00%7/1/2027$1.3M11/6/2026
64990CKG53.00%7/1/2028$1.4M11/6/2026
64990CKG53.00%7/1/2029$1.4M11/6/2026
64990CKG53.00%7/1/2030$1.5M11/6/2026
64990CKG53.00%7/1/2031$1.5M11/6/2026
64990CKH33.12%7/1/2032$1.5M11/6/2026
64990CKH33.12%7/1/2033$1.5M11/6/2026
64990CKH33.12%7/1/2034$1.6M11/6/2026
64990CKH33.12%7/1/2035$1.6M11/6/2026
64990CKH33.12%7/1/2036$1.7M11/6/2026
64990CKJ93.25%7/1/2037$1.7M11/6/2026
64990CKJ93.25%7/1/2038$650K11/6/2026
64990CKJ93.25%7/1/2039$665K11/6/2026
64990CKJ93.25%7/1/2040$690K11/6/2026
64990CKJ93.25%7/1/2041$715K11/6/2026
15 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GC424.00%7/1/2027$610K—
64990GC594.00%7/1/2028$650K—
64990GC674.00%7/1/2029$680K—
64990GC754.00%7/1/2030$685K—
64990GC834.00%7/1/2031$735K7/1/2030
64990GC834.00%7/1/2032$755K7/1/2030
64990GC834.00%7/1/2033$780K7/1/2030
64990GC834.00%7/1/2034$810K7/1/2030
64990GC834.00%7/1/2035$850K7/1/2030
64990GC914.00%7/1/2036$840K7/1/2030
64990GC914.00%7/1/2037$865K7/1/2030
64990GC914.00%7/1/2038$910K7/1/2030
64990GC914.00%7/1/2039$935K7/1/2030
64990GC914.00%7/1/2040$985K7/1/2030
64990GD413.25%7/1/2041$470K7/1/2030
64990GD254.00%7/1/2041$550K7/1/2030
64990GD413.25%7/1/2042$475K7/1/2030
64990GD254.00%7/1/2042$575K7/1/2030
64990GD413.25%7/1/2043$495K7/1/2030
64990GD254.00%7/1/2043$595K7/1/2030
64990GD413.25%7/1/2044$510K7/1/2030
64990GD254.00%7/1/2044$630K7/1/2030
64990GD413.25%7/1/2045$520K7/1/2030
64990GD254.00%7/1/2045$650K7/1/2030
24 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CE314.00%7/1/2027$855K—
64990CE493.00%7/1/2028$880K7/1/2027
64990CE493.00%7/1/2029$910K7/1/2027
64990CE493.00%7/1/2030$940K7/1/2027
64990CE493.00%7/1/2031$960K7/1/2027
64990CE493.00%7/1/2032$1.0M7/1/2027
64990CE563.12%7/1/2033$520K7/1/2027
64990CE563.12%7/1/2034$530K7/1/2027
64990CE563.12%7/1/2035$555K7/1/2027
64990CE563.12%7/1/2036$570K7/1/2027
64990CE563.12%7/1/2037$595K7/1/2027
64990CE643.25%7/1/2038$360K7/1/2027
64990CE643.25%7/1/2039$360K7/1/2027
64990CE643.25%7/1/2040$375K7/1/2027
64990CE643.25%7/1/2041$390K7/1/2027
64990CE643.25%7/1/2042$400K7/1/2027
16 maturities · first call 7/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFL14.00%7/1/2027$405K11/6/2026
64990GFM94.00%7/1/2028$430K11/6/2026
64990GFN73.25%7/1/2029$450K11/6/2026
64990GFN73.25%7/1/2030$475K11/6/2026
64990GFN73.25%7/1/2031$480K11/6/2026
64990GFN73.25%7/1/2032$495K11/6/2026
64990GFN73.25%7/1/2033$510K11/6/2026
64990GFP23.40%7/1/2034$525K11/6/2026
64990GFP23.40%7/1/2035$550K11/6/2026
64990GFP23.40%7/1/2036$565K11/6/2026
64990GFP23.40%7/1/2037$595K11/6/2026
64990GFP23.40%7/1/2038$610K11/6/2026
64990GFQ03.50%7/1/2039$625K11/6/2026
64990GFQ03.50%7/1/2040$650K11/6/2026
64990GFQ03.50%7/1/2041$670K11/6/2026
64990GFQ03.50%7/1/2042$700K11/6/2026
64990GFQ03.50%7/1/2043$725K11/6/2026
17 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SLG65.00%7/1/2027$155K—
64985SLH45.00%7/1/2028$290K—
64985SLJ05.00%7/1/2029$310K—
64985SLK75.00%7/1/2030$430K—
64985SLL55.00%7/1/2031$330K—
64985SLM35.00%7/1/2032$350K—
64985SLN15.00%7/1/2033$355K—
64985SLP65.00%7/1/2034$375K—
64985SLQ45.00%7/1/2035$300K—
64985SLR25.00%7/1/2036$250K7/1/2035
64985SLS05.00%7/1/2037$265K7/1/2035
64985SLT85.00%7/1/2038$275K7/1/2035
64985SLU55.00%7/1/2039$285K7/1/2035
64985SLV35.00%7/1/2040$305K7/1/2035
64985SLW14.50%7/1/2041$250K7/1/2035
64985SLW14.50%7/1/2042$260K7/1/2035
64985SLX94.75%7/1/2043$270K7/1/2035
64985SLX94.75%7/1/2044$280K7/1/2035
64985SLX94.75%7/1/2045$205K7/1/2035
64985SLY75.00%7/1/2046$210K7/1/2035
64985SLY75.00%7/1/2047$220K7/1/2035
64985SLY75.00%7/1/2048$235K7/1/2035
64985SLY75.00%7/1/2049$245K7/1/2035
64985SLY75.00%7/1/2050$260K7/1/2035
24 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BVP53.00%7/1/2031$480K11/6/2026
64990BVP53.00%7/1/2032$425K11/6/2026
64990BVP53.00%7/1/2033$445K11/6/2026
64990BVP53.00%7/1/2034$450K11/6/2026
64990BVP53.00%7/1/2035$460K11/6/2026
64990BVQ33.25%7/1/2036$405K11/6/2026
64990BVQ33.25%7/1/2037$425K11/6/2026
64990BVQ33.25%7/1/2038$435K11/6/2026
64990BVQ33.25%7/1/2039$445K11/6/2026
64990BVQ33.25%7/1/2040$470K11/6/2026
10 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907ZL95.00%7/1/2027$425K11/6/2026
649907ZL95.00%7/1/2028$445K11/6/2026
649907ZL95.00%7/1/2029$465K11/6/2026
649907ZM73.75%7/1/2030$145K11/6/2026
649907ZM73.75%7/1/2031$150K11/6/2026
649907ZM73.75%7/1/2032$155K11/6/2026
649907ZM73.75%7/1/2033$160K11/6/2026
649907ZM73.75%7/1/2034$165K11/6/2026
649907ZN54.00%7/1/2035$180K11/6/2026
649907ZN54.00%7/1/2036$185K11/6/2026
649907ZN54.00%7/1/2037$195K11/6/2026
649907ZN54.00%7/1/2038$205K11/6/2026
649907ZN54.00%7/1/2039$210K11/6/2026
13 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907LH33.00%7/1/2027$865K11/6/2026
649907LH33.00%7/1/2028$885K11/6/2026
649907LJ93.50%7/1/2029$155K11/6/2026
649907LJ93.50%7/1/2030$165K11/6/2026
649907LJ93.50%7/1/2031$60K11/6/2026
649907LJ93.50%7/1/2032$65K11/6/2026
649907LJ93.50%7/1/2033$65K11/6/2026
649907LJ93.50%7/1/2034$65K11/6/2026
649907LJ93.50%7/1/2035$70K11/6/2026
649907LJ93.50%7/1/2036$70K11/6/2026
649907LJ93.50%7/1/2037$70K11/6/2026
649907LJ93.50%7/1/2038$75K11/6/2026
12 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BG853.50%7/1/2027$605K11/6/2026
65000BG853.50%7/1/2028$570K11/6/2026
65000BG853.50%7/1/2029$580K11/6/2026
3 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFR83.50%7/1/2027$70K11/6/2026
64990GFR83.50%7/1/2028$75K11/6/2026
64990GFS64.00%7/1/2029$75K11/6/2026
64990GFS64.00%7/1/2030$80K11/6/2026
64990GFS64.00%7/1/2031$85K11/6/2026
64990GFS64.00%7/1/2032$85K11/6/2026
64990GFS64.00%7/1/2033$90K11/6/2026
64990GFS64.00%7/1/2034$95K11/6/2026
64990GFS64.00%7/1/2035$95K11/6/2026
64990GFS64.00%7/1/2036$100K11/6/2026
64990GFS64.00%7/1/2037$105K11/6/2026
64990GFS64.00%7/1/2038$110K11/6/2026
64990GFS64.00%7/1/2039$115K11/6/2026
64990GFS64.00%7/1/2040$120K11/6/2026
64990GFS64.00%7/1/2041$125K11/6/2026
15 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BF865.65%7/1/2027$115K—
65000BF865.65%7/1/2028$90K—
65000BF945.25%7/1/2029$55K7/1/2033
65000BF945.25%7/1/2030$60K7/1/2033
65000BF945.25%7/1/2031$60K7/1/2033
65000BF945.25%7/1/2032$70K7/1/2033
65000BF945.25%7/1/2033$70K7/1/2033
65000BF945.25%7/1/2034$75K7/1/2033
65000BF945.25%7/1/2035$75K7/1/2033
65000BF945.25%7/1/2036$20K7/1/2033
65000BF945.25%7/1/2037$25K7/1/2033
65000BF945.25%7/1/2038$25K7/1/2033
65000BG285.75%7/1/2039$25K7/1/2033
65000BG285.75%7/1/2040$25K7/1/2033
65000BG285.75%7/1/2041$30K7/1/2033
65000BG285.75%7/1/2042$30K7/1/2033
65000BG285.75%7/1/2043$30K7/1/2033
65000BG285.75%7/1/2044$35K7/1/2033
65000BG285.75%7/1/2045$35K7/1/2033
65000BG285.75%7/1/2046$40K7/1/2033
65000BG285.75%7/1/2047$40K7/1/2033
65000BG285.75%7/1/2048$45K7/1/2033
22 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBU12.18%7/1/2027$70K—
65000BBU12.18%7/1/2028$75K—
65000BBU12.18%7/1/2029$75K—
65000BBU12.18%7/1/2030$75K—
65000BBU12.18%7/1/2031$75K—
65000BBV93.14%7/1/2032$80K7/1/2031
65000BBV93.14%7/1/2033$80K7/1/2031
65000BBV93.14%7/1/2034$85K7/1/2031
65000BBV93.14%7/1/2035$90K7/1/2031
65000BBV93.14%7/1/2036$90K7/1/2031
10 maturities · first call 7/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMA84.36%7/1/2027$220K—
64985SMB64.33%7/1/2028$100K—
64985SMC44.48%7/1/2029$100K—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GKM34.00%7/1/2027$60K11/6/2026
64990GKL55.00%7/1/2027$50K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3P54.50%7/1/2027$25K11/6/2026
64990G3P54.50%7/1/2028$35K11/6/2026
64990G3P54.50%7/1/2029$15K11/6/2026
64990G3P54.50%7/1/2030$25K11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNP45.12%11/15/2043$2.1M11/15/2032
64985SNP45.12%11/15/2044$2.2M11/15/2032
64985SNP45.12%11/15/2045$2.4M11/15/2032
64985SNP45.12%11/15/2046$2.5M11/15/2032
64985SNP45.12%11/15/2047$2.6M11/15/2032
64985SNP45.12%11/15/2048$2.7M11/15/2032
64985SNP45.12%11/15/2049$2.9M11/15/2032
64985SNP45.12%11/15/2050$3.0M11/15/2032
64985SNQ25.12%11/15/2051$3.2M11/15/2032
64985SNQ25.12%11/15/2052$3.3M11/15/2032
64985SNQ25.12%11/15/2053$3.5M11/15/2032
64985SNQ25.12%11/15/2054$3.7M11/15/2032
64985SNQ25.12%11/15/2055$3.9M11/15/2032
13 maturities · first call 11/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNR03.05%11/15/2030$17.5M10/27/2026
1 maturity · first call 10/27/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983Q7L75.00%11/1/2028$2.3M11/6/2026
64983Q7L75.00%11/1/2029$2.4M11/6/2026
64983Q7L75.00%11/1/2030$2.6M11/6/2026
64983Q7L75.00%11/1/2031$2.7M11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906W750.00%7/1/2027$545K10/7/2026
649906W750.00%7/1/2028$560K10/7/2026
649906W750.00%7/1/2029$580K10/7/2026
649906W750.00%7/1/2030$595K10/7/2026
649906W750.00%7/1/2031$615K10/7/2026
649906W750.00%7/1/2032$630K10/7/2026
649906W750.00%7/1/2033$650K10/7/2026
649906W750.00%7/1/2034$670K10/7/2026
649906W750.00%7/1/2035$690K10/7/2026
649906W750.00%7/1/2036$710K10/7/2026
649906W750.00%7/1/2037$735K10/7/2026
649906W750.00%7/1/2038$755K10/7/2026
649906W750.00%7/1/2039$780K10/7/2026
13 maturities · first call 10/7/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499038P90.00%7/1/2027$1.0M11/5/2026
6499038P90.00%7/1/2028$1.1M11/5/2026
6499038P90.00%7/1/2029$1.1M11/5/2026
6499038P90.00%7/1/2030$1.2M11/5/2026
6499038P90.00%7/1/2031$1.2M11/5/2026
6499038P90.00%7/1/2032$1.3M11/5/2026
6499038P90.00%7/1/2033$400K11/5/2026
7 maturities · first call 11/5/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNS83.32%11/15/2030$7.0M6/1/2027
1 maturity · first call 6/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNT63.45%11/15/2031$5.2M6/1/2027
1 maturity · first call 6/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BKE75.00%7/1/2027$605K—
65000BKF45.00%7/1/2028$635K—
65000BKG25.00%7/1/2029$670K—
65000BKH05.00%7/1/2030$700K—
65000BKJ65.00%7/1/2031$735K7/1/2030
65000BKK35.00%7/1/2032$775K7/1/2030
65000BKL14.00%7/1/2033$810K7/1/2030
65000BKM94.00%7/1/2034$845K7/1/2030
65000BKN74.00%7/1/2035$880K7/1/2030
65000BKP24.00%7/1/2036$915K7/1/2030
65000BKQ04.00%7/1/2037$950K7/1/2030
65000BKR84.00%7/1/2038$990K7/1/2030
65000BKR84.00%7/1/2039$1.0M7/1/2030
65000BKR84.00%7/1/2040$1.1M7/1/2030
65000BKR84.00%7/1/2041$1.1M7/1/2030
65000BKR84.00%7/1/2042$1.2M7/1/2030
65000BKS64.00%7/1/2043$1.2M7/1/2030
65000BKS64.00%7/1/2044$1.2M7/1/2030
65000BKS64.00%7/1/2045$1.3M7/1/2030
65000BKS64.00%7/1/2046$1.4M7/1/2030
65000BKS64.00%7/1/2047$1.4M7/1/2030
65000BKS64.00%7/1/2048$1.5M7/1/2030
65000BKS64.00%7/1/2049$1.5M7/1/2030
65000BKS64.00%7/1/2050$1.6M7/1/2030
65000BKS64.00%7/1/2051$1.6M7/1/2030
65000BKS64.00%7/1/2052$1.7M7/1/2030
26 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CKW05.00%7/1/2027$1.1M11/6/2026
64990CKX85.00%7/1/2028$1.1M11/6/2026
64990CKY65.00%7/1/2029$1.2M11/6/2026
64990CKZ35.00%7/1/2030$1.2M11/6/2026
64990CLA75.00%7/1/2031$1.3M11/6/2026
64990CLB53.50%7/1/2032$1.3M11/6/2026
64990CLB53.50%7/1/2033$1.4M11/6/2026
64990CLC33.50%7/1/2034$1.4M11/6/2026
64990CLC33.50%7/1/2035$1.5M11/6/2026
64990CLD13.62%7/1/2036$1.5M11/6/2026
64990CLD13.62%7/1/2037$1.6M11/6/2026
11 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SAG85.00%10/1/2027$155K—
64985SAH65.00%10/1/2028$165K—
64985SAJ25.00%10/1/2029$170K—
64985SAK95.00%10/1/2030$180K—
64985SAL75.00%10/1/2031$190K—
64985SAM55.00%10/1/2032$200K—
64985SAN35.00%10/1/2033$210K—
64985SAP85.00%10/1/2034$220K—
64985SAQ65.00%10/1/2035$230K4/1/2035
64985SAR45.00%10/1/2036$240K4/1/2035
64985SAS25.00%10/1/2037$255K4/1/2035
64985SAT05.00%10/1/2038$265K4/1/2035
64985SAU75.00%10/1/2039$280K4/1/2035
64985SAV55.00%10/1/2040$295K4/1/2035
64985SAW35.50%10/1/2041$310K4/1/2035
64985SAW35.50%10/1/2042$325K4/1/2035
64985SAW35.50%10/1/2043$345K4/1/2035
64985SAW35.50%10/1/2044$365K4/1/2035
64985SAW35.50%10/1/2045$385K4/1/2035
64985SAX15.50%10/1/2046$405K4/1/2035
64985SAX15.50%10/1/2047$425K4/1/2035
64985SAX15.50%10/1/2048$450K4/1/2035
64985SAX15.50%10/1/2049$475K4/1/2035
64985SAY95.50%10/1/2050$500K4/1/2035
64985SAY95.50%10/1/2051$530K4/1/2035
64985SAY95.50%10/1/2052$560K4/1/2035
64985SAY95.50%10/1/2053$590K4/1/2035
64985SAY95.50%10/1/2054$620K4/1/2035
28 maturities · first call 4/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BXP85.00%12/1/2026$335K—
65000BXQ65.00%12/1/2027$350K—
65000BXR45.00%12/1/2028$370K—
65000BXS25.00%12/1/2029$385K—
65000BXT05.00%12/1/2030$405K—
65000BXU75.00%12/1/2031$425K—
65000BXV55.00%12/1/2032$445K12/1/2031
65000BXW35.00%12/1/2033$470K12/1/2031
65000BXX15.00%12/1/2034$495K12/1/2031
65000BXY95.00%12/1/2035$515K12/1/2031
65000BXZ65.00%12/1/2036$545K12/1/2031
65000BYA05.00%12/1/2037$570K12/1/2031
65000BYB85.00%12/1/2038$600K12/1/2031
65000BYD44.00%12/1/2039$630K12/1/2031
65000BYD44.00%12/1/2040$655K12/1/2031
65000BYD44.00%12/1/2041$680K12/1/2031
65000BYD44.00%12/1/2042$710K12/1/2031
65000BYD44.00%12/1/2043$735K12/1/2031
18 maturities · first call 12/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CFE62.00%7/1/2027$275K11/6/2026
64990CFF32.00%7/1/2028$280K11/6/2026
64990CFG12.12%7/1/2029$285K11/6/2026
64990CFH92.25%7/1/2030$290K11/6/2026
64990CFJ52.38%7/1/2031$300K11/6/2026
64990CFK24.00%7/1/2032$310K11/6/2026
64990CFL04.00%7/1/2033$320K11/6/2026
64990CFM84.00%7/1/2034$335K11/6/2026
64990CFN64.00%7/1/2035$350K11/6/2026
64990CFP14.00%7/1/2036$360K11/6/2026
64990CFQ94.00%7/1/2037$375K11/6/2026
64990CFQ94.00%7/1/2038$390K11/6/2026
64990CFQ94.00%7/1/2039$410K11/6/2026
64990CFQ94.00%7/1/2040$425K11/6/2026
64990CFQ94.00%7/1/2041$445K11/6/2026
64990CFQ94.00%7/1/2042$460K11/6/2026
16 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907Z623.00%5/1/2027$575K11/6/2026
649907Z703.00%5/1/2028$590K11/6/2026
649907Z883.12%5/1/2029$610K11/6/2026
649907Z963.25%5/1/2030$630K11/6/2026
649907Z963.25%5/1/2031$650K11/6/2026
6499072A93.50%5/1/2032$670K11/6/2026
6499072A93.50%5/1/2033$695K11/6/2026
6499072A93.50%5/1/2034$720K11/6/2026
8 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QA584.50%7/1/2027$400K11/6/2026
64983QA664.50%7/1/2028$420K11/6/2026
64983QA664.50%7/1/2029$440K11/6/2026
64983QA664.50%7/1/2030$455K11/6/2026
64983QA744.62%7/1/2031$480K11/6/2026
64983QA744.62%7/1/2032$500K11/6/2026
64983QA744.62%7/1/2033$525K11/6/2026
64983QA744.62%7/1/2034$550K11/6/2026
64983QA744.62%7/1/2035$575K11/6/2026
64983QA744.62%7/1/2036$600K11/6/2026
10 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BXC25.00%7/1/2027$1.4M11/6/2026
64990BXD05.00%7/1/2028$1.5M11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907JY93.00%7/1/2027$370K11/6/2026
649907JZ63.00%7/1/2028$375K11/6/2026
649907KA93.12%7/1/2029$390K11/6/2026
649907KB73.12%7/1/2030$405K11/6/2026
649907KC53.25%7/1/2031$415K11/6/2026
649907KD33.25%7/1/2032$430K11/6/2026
6 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906HY34.00%7/1/2027$545K11/6/2026
649906HZ04.00%7/1/2028$565K11/6/2026
649906JA34.00%7/1/2029$585K11/6/2026
649906JB14.00%7/1/2030$610K11/6/2026
4 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907KU53.00%7/1/2027$285K11/6/2026
649907KV33.12%7/1/2028$295K11/6/2026
649907KW13.38%7/1/2029$305K11/6/2026
649907KW13.38%7/1/2030$315K11/6/2026
649907KW13.38%7/1/2031$325K11/6/2026
649907KW13.38%7/1/2032$335K11/6/2026
649907KW13.38%7/1/2033$345K11/6/2026
7 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BWM12.00%7/1/2027$260K11/6/2026
64990BWN92.25%7/1/2028$255K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906H563.12%7/1/2027$375K11/6/2026
1 maturity · first call 11/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BR427.25%7/1/2030$170K7/1/2033
65000BR427.25%7/1/2031$590K7/1/2033
65000BR427.25%7/1/2032$625K7/1/2033
65000BR427.25%7/1/2033$675K7/1/2033
65000BR427.25%7/1/2034$715K7/1/2033
65000BR427.25%7/1/2035$770K7/1/2033
65000BR427.25%7/1/2036$825K7/1/2033
65000BR427.25%7/1/2037$890K7/1/2033
65000BR427.25%7/1/2038$950K7/1/2033
65000BR427.25%7/1/2039$1.0M7/1/2033
65000BR427.25%7/1/2040$1.1M7/1/2033
65000BR427.25%7/1/2041$1.2M7/1/2033
65000BR427.25%7/1/2042$1.3M7/1/2033
65000BR427.25%7/1/2043$1.4M7/1/2033
65000BR427.25%7/1/2044$1.4M7/1/2033
65000BR427.25%7/1/2045$1.6M7/1/2033
65000BR427.25%7/1/2046$1.7M7/1/2033
65000BR427.25%7/1/2047$1.8M7/1/2033
65000BR427.25%7/1/2048$1.9M7/1/2033
65000BR427.25%7/1/2049$2.1M7/1/2033
65000BR427.25%7/1/2050$2.2M7/1/2033
65000BR427.25%7/1/2051$2.4M7/1/2033
65000BR427.25%7/1/2052$2.6M7/1/2033
65000BR427.25%7/1/2053$2.8M7/1/2033
24 maturities · first call 7/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNK57.50%7/1/2036$180K7/1/2035
64985SNK57.50%7/1/2037$420K7/1/2035
64985SNK57.50%7/1/2038$450K7/1/2035
64985SNK57.50%7/1/2039$480K7/1/2035
64985SNK57.50%7/1/2040$515K7/1/2035
64985SNK57.50%7/1/2041$560K7/1/2035
64985SNK57.50%7/1/2042$600K7/1/2035
64985SNK57.50%7/1/2043$645K7/1/2035
64985SNK57.50%7/1/2044$695K7/1/2035
64985SNK57.50%7/1/2045$745K7/1/2035
64985SNK57.50%7/1/2046$800K7/1/2035
64985SNK57.50%7/1/2047$860K7/1/2035
64985SNK57.50%7/1/2048$925K7/1/2035
64985SNK57.50%7/1/2049$995K7/1/2035
64985SNK57.50%7/1/2050$1.1M7/1/2035
64985SNK57.50%7/1/2051$1.1M7/1/2035
64985SNK57.50%7/1/2052$1.2M7/1/2035
64985SNK57.50%7/1/2053$1.3M7/1/2035
64985SNK57.50%7/1/2054$1.4M7/1/2035
64985SNK57.50%7/1/2055$1.5M7/1/2035
64985SNK57.50%7/1/2056$1.6M7/1/2035
64985SNK57.50%7/1/2057$1.8M7/1/2035
64985SNK57.50%7/1/2058$1.9M7/1/2035
64985SNK57.50%7/1/2059$2.0M7/1/2035
64985SNK57.50%7/1/2060$2.2M7/1/2035
25 maturities · first call 7/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BU305.00%6/1/2027$175K—
65000BU485.00%6/1/2028$185K—
65000BU555.00%6/1/2029$195K—
65000BU635.00%6/1/2030$205K—
65000BU715.00%6/1/2031$215K—
65000BU895.00%6/1/2032$225K—
65000BU975.00%6/1/2033$235K—
65000BV215.00%6/1/2034$250K—
65000BV395.00%6/1/2035$260K6/1/2034
65000BV475.00%6/1/2036$275K6/1/2034
65000BV545.00%6/1/2037$290K6/1/2034
65000BV625.00%6/1/2038$305K6/1/2034
65000BV705.00%6/1/2039$320K6/1/2034
65000BV705.00%6/1/2040$335K6/1/2034
65000BV705.00%6/1/2041$350K6/1/2034
65000BV885.00%6/1/2042$370K6/1/2034
65000BV885.00%6/1/2043$385K6/1/2034
65000BV885.00%6/1/2044$405K6/1/2034
65000BV965.25%6/1/2045$425K6/1/2034
65000BV965.25%6/1/2046$450K6/1/2034
65000BV965.25%6/1/2047$470K6/1/2034
65000BV965.25%6/1/2048$495K6/1/2034
65000BV965.25%6/1/2049$520K6/1/2034
65000BW205.25%6/1/2050$550K6/1/2034
65000BW205.25%6/1/2051$580K6/1/2034
65000BW205.25%6/1/2052$610K6/1/2034
65000BW205.25%6/1/2053$640K6/1/2034
27 maturities · first call 6/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BWV65.00%12/1/2026$660K—
65000BWW45.00%12/1/2027$695K—
65000BWX25.00%12/1/2028$730K—
65000BWY05.00%12/1/2029$765K—
65000BWZ75.00%12/1/2030$805K—
65000BXA15.00%12/1/2031$845K—
65000BXB95.00%12/1/2032$885K—
65000BXC75.00%12/1/2033$930K12/1/2032
65000BXD55.00%12/1/2034$980K12/1/2032
65000BXE35.00%12/1/2035$1.0M12/1/2032
65000BXF05.00%12/1/2036$1.1M12/1/2032
65000BXG85.00%12/1/2037$1.1M12/1/2032
65000BXH65.00%12/1/2038$1.2M12/1/2032
65000BXK94.00%12/1/2039$1.2M12/1/2032
65000BXK94.00%12/1/2040$1.3M12/1/2032
15 maturities · first call 12/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3K66.00%1/1/2027$155K7/1/2030
64990G3K66.00%7/1/2027$160K7/1/2030
64990G3K66.00%1/1/2028$165K7/1/2030
64990G3K66.00%7/1/2028$170K7/1/2030
64990G3K66.00%1/1/2029$175K7/1/2030
64990G3K66.00%7/1/2029$180K7/1/2030
64990G3K66.00%1/1/2030$185K7/1/2030
64990G3K66.00%7/1/2030$190K7/1/2030
64990G3K66.00%1/1/2031$195K7/1/2030
64990G3K66.00%7/1/2031$205K7/1/2030
64990G3K66.00%1/1/2032$210K7/1/2030
64990G3K66.00%7/1/2032$215K7/1/2030
64990G3K66.00%1/1/2033$220K7/1/2030
64990G3K66.00%7/1/2033$230K7/1/2030
64990G3K66.00%1/1/2034$235K7/1/2030
64990G3K66.00%7/1/2034$245K7/1/2030
64990G3K66.00%1/1/2035$250K7/1/2030
64990G3K66.00%7/1/2035$260K7/1/2030
64990G3K66.00%1/1/2036$265K7/1/2030
64990G3K66.00%7/1/2036$275K7/1/2030
64990G3K66.00%1/1/2037$280K7/1/2030
64990G3K66.00%7/1/2037$290K7/1/2030
64990G3K66.00%1/1/2038$300K7/1/2030
64990G3K66.00%7/1/2038$305K7/1/2030
64990G3K66.00%1/1/2039$315K7/1/2030
64990G3K66.00%7/1/2039$325K7/1/2030
64990G3K66.00%1/1/2040$335K7/1/2030
64990G3K66.00%7/1/2040$380K7/1/2030
28 maturities · first call 7/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907LW03.25%7/1/2027$140K11/6/2026
649907LW03.25%7/1/2028$90K11/6/2026
2 maturities · first call 11/6/2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest compiled 10/14/2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
10/1464990KGY396.855.23%1,850,000Customer Sold
10/1464985SFY4101.684.76%25,000Customer Bought
10/1465000BNB0101.194.75%15,000Customer Bought
10/14649903ZF1100.00—800,000Customer Bought
10/1464990E3D7100.45-0.77%30,000Customer Bought
10/1464985SYT494.895.34%25,000Customer Bought
10/1464985SYT494.895.34%25,000Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities in this sample carry a stated call price — refunding candidates as rates move.
Recent rating actions
Moody's · S&P · Fitch · KBRA
S&P
, NY Revenue Bond Rating Lowered To 'BBB+' From 'A-' On Large Operating Losses October 1, 2026 Primary Contact Overview Anne E Cosg…
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Document library
62 documents shown · sourced from EMMA & the issuer
Latest filing within the past year · latest posting 10/8/2026
✓ Contact email on file✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of 10/15/2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
No award letter is on file.
Dated obligations
Filings a law or contract puts a date on.
Not assessed yet.
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 7 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not assessed yet.
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.