BondGov profile for Iowa Finance Authority, compiled from public sources
I
Iowa Finance Authority
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Aug 25, 2026
Credit ratings
agency-stated
Moody's
Aaa
236 rated securities · insured
S&P
AAA
296 rated securities · insured
Fitch
AAA
134 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Single Family MBS $2.0B
Moody's
Aaa
$482.3M
162
S&P
AAA
$903.3M
255
State Revolving Fund $2.0B
Moody's
Aaa
$705.9M
69
S&P
AAA
$422.1M
40
Fitch
AAA
$1.2B
112
Health Care Housing $610.2M
Fitch
BBB
$383.8M
20
Health Care $270.8M
Moody's
A1
$22.0M
2
Fitch
AA-
$22.0M
2
Single Family MBS Pass Through $13.4M
Moody's
Aaa
$13.4M
3
S&P
AAA
$10.0M
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 Sep 2026
Recent activity
rating actions & filings
Other Financial / Operating Data filed
Aug 25, 2026 · Other Financial / Operating Data: Post-Issuance Reporting for S…
Interim / Additional Financial Information / Operating Data filed
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
133 series · 759 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
4624675E73.60%Jan 2030$970K—
4624675F43.65%Jul 2030$1.5M—
4624675G23.70%Jan 2031$1.6M—
4624675H03.75%Jul 2031$1.6M—
4624675J63.80%Jan 2032$1.7M—
4624675K33.85%Jul 2032$1.7M—
4624675L13.90%Jan 2033$1.8M—
4624675M93.95%Jul 2033$1.8MJan 2033
4624675N74.15%Jan 2034$2.6MJan 2033
4624675N74.15%Jul 2034$2.7MJan 2033
4624675N74.15%Jan 2035$2.7MJan 2033
4624675P24.45%Jan 2036$1.8MJan 2033
4624675P24.45%Jul 2036$1.8MJan 2033
4624675P24.45%Jan 2037$1.7MJan 2033
4624675P24.45%Jul 2037$1.8MJan 2033
4624675P24.45%Jan 2038$1.8MJan 2033
4624675P24.45%Jul 2038$1.9MJan 2033
4624675Q04.85%Jan 2039$1.9MJan 2033
4624675Q04.85%Jul 2039$1.8MJan 2033
4624675Q04.85%Jan 2040$1.9MJan 2033
4624675Q04.85%Jul 2040$1.9MJan 2033
4624675Q04.85%Jan 2041$2.0MJan 2033
4624675Q04.85%Jul 2041$2.1MJan 2033
4624675Q04.85%Jan 2042$2.1MJan 2033
4624675Q04.85%Jul 2042$2.2MJan 2033
4624675Q04.85%Jan 2043$2.2MJan 2033
4624675Q04.85%Jul 2043$2.3MJan 2033
4624675R84.95%Jan 2044$2.4MJan 2033
4624675R84.95%Jul 2044$2.4MJan 2033
4624675R84.95%Jan 2045$2.5MJan 2033
4624675R84.95%Jul 2045$2.5MJan 2033
4624675R84.95%Jan 2046$2.3MJan 2033
4624675R84.95%Jul 2046$2.3MJan 2033
4624675R84.95%Jan 2047$2.4MJan 2033
4624675R84.95%Jul 2047$2.4MJan 2033
4624675R84.95%Jan 2048$2.4MJan 2033
4624675R84.95%Jul 2048$2.5MJan 2033
4624675R84.95%Jan 2049$2.6MJan 2033
4624675R84.95%Jul 2049$2.6MJan 2033
4624675R84.95%Jan 2050$2.7MJan 2033
4624675R84.95%Jul 2050$2.0MJan 2033
41 maturities · first call Jan 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EBA23.80%Jul 2034$895KJul 2033
46247EBB03.80%Jan 2035$935KJul 2033
46247EBC83.80%Jul 2035$970KJul 2033
46247EBD63.85%Jan 2036$1.0MJul 2033
46247EBE43.85%Jul 2036$1.0MJul 2033
46247EBF14.00%Jan 2037$1.1MJul 2033
46247EBF14.00%Jul 2037$1.1MJul 2033
46247EBF14.00%Jan 2038$1.2MJul 2033
46247EBF14.00%Jul 2038$1.2MJul 2033
46247EBF14.00%Jan 2039$1.2MJul 2033
46247EBF14.00%Jul 2039$1.3MJul 2033
46247EBG94.50%Jan 2040$2.4MJul 2033
46247EBG94.50%Jul 2040$2.5MJul 2033
46247EBG94.50%Jan 2041$2.6MJul 2033
46247EBG94.50%Jul 2041$2.7MJul 2033
46247EBG94.50%Jan 2042$2.8MJul 2033
46247EBG94.50%Jul 2042$2.9MJul 2033
46247EBG94.50%Jan 2043$3.0MJul 2033
46247EBG94.50%Jul 2043$3.1MJul 2033
46247EBG94.50%Jan 2044$3.2MJul 2033
46247EBG94.50%Jul 2044$3.3MJul 2033
46247EBH74.65%Jan 2045$3.4MJul 2033
46247EBH74.65%Jul 2045$3.5MJul 2033
46247EBH74.65%Jan 2046$3.6MJul 2033
46247EBH74.65%Jul 2046$3.7MJul 2033
46247EBH74.65%Jan 2047$3.9MJul 2033
46247EBH74.65%Jul 2047$4.0MJul 2033
46247EBH74.65%Jan 2048$4.2MJul 2033
46247EBH74.65%Jul 2048$4.3MJul 2033
46247EBH74.65%Jan 2049$4.5MJul 2033
46247EBH74.65%Jul 2049$4.6MJul 2033
31 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624676F34.10%Jan 2034$705KJul 2032
4624676G14.15%Jul 2034$730KJul 2032
4624676H94.15%Jan 2035$755KJul 2032
4624676J54.20%Jul 2035$780KJul 2032
4624676K24.38%Jan 2036$840KJul 2032
4624676K24.38%Jul 2036$870KJul 2032
4624676K24.38%Jan 2037$905KJul 2032
4624676K24.38%Jul 2037$935KJul 2032
4624676K24.38%Jan 2038$965KJul 2032
4624676K24.38%Jul 2038$995KJul 2032
4624676L04.80%Jan 2039$1.0MJul 2032
4624676L04.80%Jul 2039$1.0MJul 2032
4624676L04.80%Jan 2040$1.1MJul 2032
4624676L04.80%Jul 2040$1.1MJul 2032
4624676L04.80%Jan 2041$1.1MJul 2032
4624676L04.80%Jul 2041$1.2MJul 2032
4624676L04.80%Jan 2042$1.2MJul 2032
4624676L04.80%Jul 2042$1.3MJul 2032
4624676L04.80%Jan 2043$1.3MJul 2032
4624676L04.80%Jul 2043$1.4MJul 2032
4624676M84.85%Jan 2044$1.4MJul 2032
4624676M84.85%Jul 2044$1.5MJul 2032
4624676M84.85%Jan 2045$1.5MJul 2032
4624676M84.85%Jul 2045$1.6MJul 2032
4624676M84.85%Jan 2046$1.6MJul 2032
4624676M84.85%Jul 2046$1.7MJul 2032
4624676M84.85%Jan 2047$1.8MJul 2032
4624676M84.85%Jul 2047$1.8MJul 2032
4624676M84.85%Jan 2048$1.9MJul 2032
4624676M84.85%Jul 2048$1.9MJul 2032
4624676N64.95%Jan 2049$3.2MJul 2032
4624676N64.95%Jul 2049$3.4MJul 2032
4624676N64.95%Jan 2050$3.5MJul 2032
4624676N64.95%Jul 2050$3.6MJul 2032
4624676N64.95%Jan 2051$3.7MJul 2032
4624676N64.95%Jul 2051$3.9MJul 2032
4624676N64.95%Jan 2052$4.0MJul 2032
4624676N64.95%Jul 2052$4.2MJul 2032
4624676N64.95%Jan 2053$4.3MJul 2032
4624676N64.95%Jul 2053$4.5MJul 2032
40 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677Q83.70%Jul 2034$630KJul 2033
4624677R63.75%Jan 2035$685KJul 2033
4624677S43.80%Jul 2035$705KJul 2033
4624677T23.85%Jan 2036$730KJul 2033
4624677U93.90%Jul 2036$755KJul 2033
4624677V74.00%Jan 2037$1.2MJul 2033
4624677V74.00%Jul 2037$1.2MJul 2033
4624677V74.00%Jan 2038$1.3MJul 2033
4624677V74.00%Jul 2038$1.3MJul 2033
4624677V74.00%Jan 2039$1.4MJul 2033
4624677V74.00%Jul 2039$1.4MJul 2033
4624677W54.50%Jan 2040$1.1MJul 2033
4624677W54.50%Jul 2040$1.2MJul 2033
4624677W54.50%Jan 2041$1.2MJul 2033
4624677W54.50%Jul 2041$1.3MJul 2033
4624677W54.50%Jan 2042$1.3MJul 2033
4624677W54.50%Jul 2042$1.4MJul 2033
4624677W54.50%Jan 2043$1.4MJul 2033
4624677W54.50%Jul 2043$1.5MJul 2033
4624677W54.50%Jan 2044$1.5MJul 2033
4624677W54.50%Jul 2044$1.6MJul 2033
4624677X34.75%Jan 2045$1.9MJul 2033
4624677X34.75%Jul 2045$2.0MJul 2033
4624677X34.75%Jan 2046$2.1MJul 2033
4624677X34.75%Jul 2046$2.1MJul 2033
4624677X34.75%Jan 2047$2.2MJul 2033
4624677X34.75%Jul 2047$2.3MJul 2033
4624677X34.75%Jan 2048$2.4MJul 2033
4624677X34.75%Jul 2048$2.4MJul 2033
4624677X34.75%Jan 2049$2.5MJul 2033
4624677X34.75%Jul 2049$2.6MJul 2033
4624677Y14.80%Jan 2050$1.5MJul 2033
4624677Y14.80%Jul 2050$1.6MJul 2033
4624677Y14.80%Jan 2051$1.6MJul 2033
4624677Y14.80%Jul 2051$1.7MJul 2033
4624677Y14.80%Jan 2052$1.7MJul 2033
4624677Y14.80%Jul 2052$1.8MJul 2033
4624677Y14.80%Jan 2053$1.9MJul 2033
4624677Y14.80%Jul 2053$1.9MJul 2033
4624677Y14.80%Jan 2054$2.0MJul 2033
4624677Y14.80%Jul 2054$2.0MJul 2033
41 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EHV04.15%Jan 2036$645KJan 2034
46247EHW84.20%Jul 2036$670KJan 2034
46247EHX64.35%Jan 2037$690KJan 2034
46247EHY44.35%Jul 2037$715KJan 2034
46247EHZ14.75%Jan 2038$740KJan 2034
46247EHZ14.75%Jul 2038$765KJan 2034
46247EHZ14.75%Jan 2039$795KJan 2034
46247EHZ14.75%Jul 2039$820KJan 2034
46247EHZ14.75%Jan 2040$855KJan 2034
46247EHZ14.75%Jul 2040$880KJan 2034
46247EJA45.00%Jan 2041$1.3MJan 2034
46247EJA45.00%Jul 2041$1.4MJan 2034
46247EJA45.00%Jan 2042$1.4MJan 2034
46247EJA45.00%Jul 2042$1.5MJan 2034
46247EJA45.00%Jan 2043$1.5MJan 2034
46247EJA45.00%Jul 2043$1.6MJan 2034
46247EJA45.00%Jan 2044$1.6MJan 2034
46247EJA45.00%Jul 2044$1.7MJan 2034
46247EJA45.00%Jan 2045$1.8MJan 2034
46247EJA45.00%Jul 2045$1.8MJan 2034
46247EJB25.05%Jan 2046$1.9MJan 2034
46247EJB25.05%Jul 2046$2.0MJan 2034
46247EJB25.05%Jan 2047$2.0MJan 2034
46247EJB25.05%Jul 2047$2.1MJan 2034
46247EJB25.05%Jan 2048$2.2MJan 2034
46247EJB25.05%Jul 2048$2.2MJan 2034
46247EJB25.05%Jan 2049$2.3MJan 2034
46247EJB25.05%Jul 2049$2.4MJan 2034
46247EJB25.05%Jan 2050$2.5MJan 2034
46247EJB25.05%Jul 2050$2.6MJan 2034
46247EJC05.10%Jan 2051$1.6MJan 2034
46247EJC05.10%Jul 2051$1.7MJan 2034
46247EJC05.10%Jan 2052$1.8MJan 2034
46247EJC05.10%Jul 2052$1.8MJan 2034
46247EJC05.10%Jan 2053$1.9MJan 2034
46247EJC05.10%Jul 2053$1.9MJan 2034
46247EJC05.10%Jan 2054$2.0MJan 2034
46247EJC05.10%Jul 2054$2.1MJan 2034
46247EJC05.10%Jan 2055$2.2MJan 2034
46247EJC05.10%Jul 2055$2.5MJan 2034
40 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EBJ33.88%Jan 2035$615KJul 2033
46247EBK03.90%Jul 2035$635KJul 2033
46247EBL83.95%Jan 2036$660KJul 2033
46247EBM63.95%Jul 2036$680KJul 2033
46247EBN44.00%Jan 2037$705KJul 2033
46247EBN44.00%Jul 2037$730KJul 2033
46247EBN44.00%Jan 2038$755KJul 2033
46247EBN44.00%Jul 2038$780KJul 2033
46247EBN44.00%Jan 2039$805KJul 2033
46247EBN44.00%Jul 2039$835KJul 2033
46247EBQ74.40%Jan 2040$810KJul 2033
46247EBP95.00%Jan 2040$480KJul 2033
46247EBQ74.40%Jul 2040$840KJul 2033
46247EBP95.00%Jul 2040$500KJul 2033
46247EBQ74.40%Jan 2041$865KJul 2033
46247EBP95.00%Jan 2041$515KJul 2033
46247EBP95.00%Jul 2041$535KJul 2033
46247EBQ74.40%Jul 2041$895KJul 2033
46247EBP95.00%Jan 2042$555KJul 2033
46247EBQ74.40%Jan 2042$920KJul 2033
46247EBQ74.40%Jul 2042$960KJul 2033
46247EBP95.00%Jul 2042$570KJul 2033
46247EBP95.00%Jan 2043$595KJul 2033
46247EBQ74.40%Jan 2043$980KJul 2033
46247EBQ74.40%Jul 2043$1.0MJul 2033
46247EBP95.00%Jul 2043$610KJul 2033
46247EBQ74.40%Jan 2044$1.1MJul 2033
46247EBP95.00%Jan 2044$640KJul 2033
46247EBQ74.40%Jul 2044$1.8MJul 2033
46247EBS34.60%Jan 2045$1.0MJul 2033
46247EBR55.00%Jan 2045$725KJul 2033
46247EBR55.00%Jul 2045$750KJul 2033
46247EBS34.60%Jul 2045$1.1MJul 2033
46247EBS34.60%Jan 2046$1.1MJul 2033
46247EBR55.00%Jan 2046$775KJul 2033
46247EBS34.60%Jul 2046$1.2MJul 2033
46247EBR55.00%Jul 2046$805KJul 2033
46247EBS34.60%Jan 2047$1.2MJul 2033
46247EBR55.00%Jan 2047$830KJul 2033
46247EBR55.00%Jul 2047$860KJul 2033
46247EBS34.60%Jul 2047$1.2MJul 2033
46247EBS34.60%Jan 2048$1.3MJul 2033
46247EBR55.00%Jan 2048$890KJul 2033
46247EBS34.60%Jul 2048$1.3MJul 2033
46247EBR55.00%Jul 2048$915KJul 2033
46247EBS34.60%Jan 2049$1.4MJul 2033
46247EBR55.00%Jan 2049$950KJul 2033
46247EBS34.60%Jul 2049$2.4MJul 2033
46247EBT14.62%Jan 2050$1.7MJul 2033
46247EBT14.62%Jul 2050$1.8MJul 2033
46247EBT14.62%Jan 2051$1.8MJul 2033
46247EBT14.62%Jul 2051$1.9MJul 2033
46247EBT14.62%Jan 2052$2.0MJul 2033
46247EBT14.62%Jul 2052$2.0MJul 2033
46247EBT14.62%Jan 2053$2.1MJul 2033
46247EBT14.62%Jul 2053$2.3MJul 2033
46247EBT14.62%Jan 2054$2.6MJul 2033
46247EBT14.62%Jul 2054$3.0MJul 2033
58 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677A34.30%Jul 2033$780KJan 2033
4624677B14.35%Jan 2034$805KJan 2033
4624677C94.40%Jul 2034$835KJan 2033
4624677D74.45%Jan 2035$870KJan 2033
4624677E54.45%Jul 2035$900KJan 2033
4624677F24.62%Jan 2036$1.7MJan 2033
4624677F24.62%Jul 2036$1.8MJan 2033
4624677F24.62%Jan 2037$1.8MJan 2033
4624677F24.62%Jul 2037$1.9MJan 2033
4624677F24.62%Jan 2038$2.0MJan 2033
4624677F24.62%Jul 2038$2.0MJan 2033
4624677G04.90%Jan 2039$960KJan 2033
4624677G04.90%Jul 2039$995KJan 2033
4624677G04.90%Jan 2040$1.0MJan 2033
4624677G04.90%Jul 2040$1.1MJan 2033
4624677G04.90%Jan 2041$1.1MJan 2033
4624677G04.90%Jul 2041$1.1MJan 2033
4624677G04.90%Jan 2042$1.2MJan 2033
4624677G04.90%Jul 2042$1.2MJan 2033
4624677G04.90%Jan 2043$1.3MJan 2033
4624677G04.90%Jul 2043$1.3MJan 2033
4624677H85.10%Jan 2044$1.4MJan 2033
4624677H85.10%Jul 2044$1.5MJan 2033
4624677H85.10%Jan 2045$1.6MJan 2033
4624677H85.10%Jul 2045$1.6MJan 2033
4624677H85.10%Jan 2046$1.7MJan 2033
4624677H85.10%Jul 2046$1.7MJan 2033
4624677H85.10%Jan 2047$1.8MJan 2033
4624677H85.10%Jul 2047$1.9MJan 2033
4624677H85.10%Jan 2048$2.0MJan 2033
4624677H85.10%Jul 2048$2.0MJan 2033
4624677J45.20%Jan 2049$1.9MJan 2033
4624677J45.20%Jul 2049$1.9MJan 2033
4624677J45.20%Jan 2050$2.0MJan 2033
4624677J45.20%Jul 2050$2.1MJan 2033
4624677J45.20%Jan 2051$2.1MJan 2033
4624677J45.20%Jul 2051$2.2MJan 2033
4624677J45.20%Jan 2052$2.3MJan 2033
4624677J45.20%Jul 2052$2.4MJan 2033
4624677J45.20%Jan 2053$2.5MJan 2033
40 maturities · first call Jan 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EEH43.85%Jul 2035$575KJan 2034
46247EEJ03.90%Jan 2036$590KJan 2034
46247EEK73.95%Jul 2036$615KJan 2034
46247EEL54.20%Jan 2037$635KJan 2034
46247EEL54.20%Jul 2037$655KJan 2034
46247EEL54.20%Jan 2038$685KJan 2034
46247EEL54.20%Jul 2038$710KJan 2034
46247EEL54.20%Jan 2039$735KJan 2034
46247EEL54.20%Jul 2039$760KJan 2034
46247EEL54.20%Jan 2040$785KJan 2034
46247EEL54.20%Jul 2040$815KJan 2034
46247EEM34.55%Jan 2041$1.2MJan 2034
46247EEM34.55%Jul 2041$1.2MJan 2034
46247EEM34.55%Jan 2042$1.3MJan 2034
46247EEM34.55%Jul 2042$1.3MJan 2034
46247EEM34.55%Jan 2043$1.4MJan 2034
46247EEM34.55%Jul 2043$1.4MJan 2034
46247EEM34.55%Jan 2044$1.5MJan 2034
46247EEM34.55%Jul 2044$1.5MJan 2034
46247EEM34.55%Jan 2045$1.6MJan 2034
46247EEM34.55%Jul 2045$1.6MJan 2034
46247EEN14.70%Jan 2046$1.7MJan 2034
46247EEN14.70%Jul 2046$1.8MJan 2034
46247EEN14.70%Jan 2047$1.8MJan 2034
46247EEN14.70%Jul 2047$1.9MJan 2034
46247EEN14.70%Jan 2048$2.0MJan 2034
46247EEN14.70%Jul 2048$2.0MJan 2034
46247EEN14.70%Jan 2049$2.1MJan 2034
46247EEN14.70%Jul 2049$2.2MJan 2034
46247EEN14.70%Jan 2050$2.3MJan 2034
46247EEN14.70%Jul 2050$2.3MJan 2034
46247EEP64.75%Jan 2051$1.6MJan 2034
46247EEP64.75%Jul 2051$1.6MJan 2034
46247EEP64.75%Jan 2052$1.7MJan 2034
46247EEP64.75%Jul 2052$1.7MJan 2034
46247EEP64.75%Jan 2053$1.8MJan 2034
46247EEP64.75%Jul 2053$1.9MJan 2034
46247EEP64.75%Jan 2054$1.9MJan 2034
46247EEP64.75%Jul 2054$2.0MJan 2034
46247EEP64.75%Jan 2055$2.1MJan 2034
46247EEP64.75%Jul 2055$2.1MJan 2034
41 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EFW03.80%Jan 2030$200K—
46247EFX83.85%Jul 2030$200K—
46247EFY63.95%Jan 2031$200K—
46247EFZ33.95%Jul 2031$200K—
46247EGA74.10%Jan 2032$215K—
46247EGB54.12%Jul 2032$245K—
46247EGC34.20%Jan 2033$275K—
46247EGD14.20%Jul 2033$300K—
46247EGE94.30%Jan 2034$320KJul 2033
46247EGF64.35%Jul 2034$330KJul 2033
46247EGG44.38%Jan 2035$340KJul 2033
46247EGH24.38%Jul 2035$570KJul 2033
46247EGJ84.45%Jan 2036$590KJul 2033
46247EGK54.45%Jul 2036$605KJul 2033
46247EGL34.50%Jan 2037$630KJul 2033
46247EGM14.50%Jul 2037$650KJul 2033
46247EGN94.60%Jan 2038$670KJul 2033
46247EGN94.60%Jul 2038$695KJul 2033
46247EGN94.60%Jan 2039$720KJul 2033
46247EGN94.60%Jul 2039$740KJul 2033
46247EGN94.60%Jan 2040$770KJul 2033
46247EGN94.60%Jul 2040$790KJul 2033
46247EGP44.85%Jan 2041$870KJul 2033
46247EGP44.85%Jul 2041$900KJul 2033
46247EGP44.85%Jan 2042$935KJul 2033
46247EGP44.85%Jul 2042$960KJul 2033
46247EGP44.85%Jan 2043$995KJul 2033
46247EGP44.85%Jul 2043$1.0MJul 2033
46247EGP44.85%Jan 2044$1.1MJul 2033
46247EGP44.85%Jul 2044$1.1MJul 2033
46247EGP44.85%Jan 2045$1.1MJul 2033
46247EGP44.85%Jul 2045$1.2MJul 2033
46247EGQ25.00%Jan 2046$1.2MJul 2033
46247EGQ25.00%Jul 2046$1.3MJul 2033
46247EGQ25.00%Jan 2047$1.3MJul 2033
46247EGQ25.00%Jul 2047$1.3MJul 2033
46247EGQ25.00%Jan 2048$1.4MJul 2033
46247EGQ25.00%Jul 2048$1.4MJul 2033
46247EGQ25.00%Jan 2049$1.5MJul 2033
46247EGQ25.00%Jul 2049$1.5MJul 2033
46247EGQ25.00%Jan 2050$1.6MJul 2033
46247EGQ25.00%Jul 2050$1.6MJul 2033
46247EGR05.05%Jan 2051$2.2MJul 2033
46247EGR05.05%Jul 2051$2.3MJul 2033
46247EGR05.05%Jan 2052$2.3MJul 2033
46247EGR05.05%Jul 2052$2.4MJul 2033
46247EGR05.05%Jan 2053$2.5MJul 2033
46247EGR05.05%Jul 2053$2.6MJul 2033
46247EGR05.05%Jan 2054$2.7MJul 2033
46247EGR05.05%Jul 2054$2.8MJul 2033
46247EGR05.05%Jan 2055$2.8MJul 2033
46247EGR05.05%Jul 2055$2.8MJul 2033
52 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247ECT03.35%Jan 2030$200K—
46247ECU73.45%Jul 2030$200K—
46247ECV53.45%Jan 2031$200K—
46247ECW33.50%Jul 2031$200K—
46247ECX13.60%Jan 2032$235K—
46247ECY93.65%Jul 2032$250K—
46247ECZ63.70%Jan 2033$250K—
46247EDA03.75%Jul 2033$250K—
46247EDB83.75%Jan 2034$250KJul 2033
46247EDC63.75%Jul 2034$250KJul 2033
46247EDD43.80%Jan 2035$250KJul 2033
46247EDE23.85%Jul 2035$250KJul 2033
46247EDF93.85%Jan 2036$250KJul 2033
46247EDG73.90%Jul 2036$250KJul 2033
46247EDH54.35%Jan 2040$1.4MJul 2033
46247EDH54.35%Jul 2040$1.4MJul 2033
46247EDH54.35%Jan 2041$1.5MJul 2033
46247EDH54.35%Jul 2041$1.5MJul 2033
46247EDH54.35%Jan 2042$1.6MJul 2033
46247EDH54.35%Jul 2042$1.6MJul 2033
46247EDH54.35%Jan 2043$1.7MJul 2033
46247EDH54.35%Jul 2043$1.7MJul 2033
46247EDH54.35%Jan 2044$1.8MJul 2033
46247EDH54.35%Jul 2044$1.8MJul 2033
46247EDJ14.50%Jan 2045$1.9MJul 2033
46247EDJ14.50%Jul 2045$1.9MJul 2033
46247EDJ14.50%Jan 2046$2.0MJul 2033
46247EDJ14.50%Jul 2046$2.1MJul 2033
46247EDJ14.50%Jan 2047$2.1MJul 2033
46247EDJ14.50%Jul 2047$2.2MJul 2033
46247EDJ14.50%Jan 2048$2.3MJul 2033
46247EDJ14.50%Jul 2048$2.4MJul 2033
46247EDJ14.50%Jan 2049$2.4MJul 2033
46247EDJ14.50%Jul 2049$2.5MJul 2033
46247EDK84.55%Jan 2050$2.5MJul 2033
46247EDK84.55%Jul 2050$2.5MJul 2033
46247EDK84.55%Jan 2051$2.6MJul 2033
46247EDK84.55%Jul 2051$2.7MJul 2033
46247EDK84.55%Jan 2052$2.8MJul 2033
46247EDK84.55%Jul 2052$2.8MJul 2033
40 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467K830.80%Jan 2027$1.1M—
462467K910.90%Jul 2027$1.2M—
462467L251.05%Jan 2028$1.2M—
462467L331.15%Jul 2028$1.2M—
462467L411.25%Jan 2029$1.2M—
462467L581.35%Jul 2029$1.2M—
462467L661.45%Jan 2030$1.2M—
462467L741.50%Jul 2030$1.3M—
462467L821.65%Jan 2031$1.3MJul 2030
462467L901.70%Jul 2031$1.3MJul 2030
462467M241.75%Jan 2032$1.3MJul 2030
462467M321.85%Jul 2032$1.3MJul 2030
462467M401.90%Jan 2033$1.4MJul 2030
462467M571.95%Jul 2033$1.4MJul 2030
462467M652.00%Jan 2034$1.4MJul 2030
462467M652.00%Jul 2034$1.4MJul 2030
462467M652.00%Jan 2035$1.4MJul 2030
462467M652.00%Jul 2035$1.5MJul 2030
462467M652.00%Jan 2036$1.5MJul 2030
462467M652.00%Jul 2036$1.5MJul 2030
462467M732.20%Jan 2037$1.5MJul 2030
462467M732.20%Jul 2037$1.6MJul 2030
462467M732.20%Jan 2038$1.6MJul 2030
462467M732.20%Jul 2038$1.6MJul 2030
462467M732.20%Jan 2039$1.6MJul 2030
462467M732.20%Jul 2039$1.6MJul 2030
462467M732.20%Jan 2040$1.7MJul 2030
462467M732.20%Jul 2040$1.7MJul 2030
462467M732.20%Jan 2041$1.7MJul 2030
462467M732.20%Jul 2041$1.7MJul 2030
462467M812.35%Jan 2042$1.7MJul 2030
462467M812.35%Jul 2042$1.7MJul 2030
462467M812.35%Jan 2043$1.7MJul 2030
462467M812.35%Jul 2043$1.8MJul 2030
462467M812.35%Jan 2044$1.8MJul 2030
462467M812.35%Jul 2044$1.8MJul 2030
462467M812.35%Jan 2045$1.8MJul 2030
462467M812.35%Jul 2045$1.4MJul 2030
38 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624673Z23.60%Jan 2030$75K—
4624674A63.65%Jul 2030$720K—
4624674B43.70%Jan 2031$750K—
4624674C23.75%Jul 2031$765K—
4624674D03.80%Jan 2032$795K—
4624674E83.85%Jul 2032$815K—
4624674G33.90%Jan 2033$840KJul 2032
4624674G33.90%Jul 2033$870KJul 2032
4624674J74.00%Jan 2034$895KJul 2032
4624674J74.00%Jul 2034$920KJul 2032
4624674K44.05%Jan 2035$950KJul 2032
4624674L24.05%Jul 2035$980KJul 2032
4624674M04.45%Jan 2036$1.0MJul 2032
4624674M04.45%Jul 2036$1.0MJul 2032
4624674M04.45%Jan 2037$1.1MJul 2032
4624674M04.45%Jul 2037$1.1MJul 2032
4624674M04.45%Jan 2038$1.1MJul 2032
4624674M04.45%Jul 2038$1.2MJul 2032
4624674N84.75%Jan 2039$1.2MJul 2032
4624674N84.75%Jul 2039$1.2MJul 2032
4624674N84.75%Jan 2040$1.3MJul 2032
4624674N84.75%Jul 2040$1.3MJul 2032
4624674N84.75%Jan 2041$1.4MJul 2032
4624674N84.75%Jul 2041$1.4MJul 2032
4624674N84.75%Jan 2042$1.5MJul 2032
4624674N84.75%Jul 2042$1.5MJul 2032
4624674N84.75%Jan 2043$1.5MJul 2032
4624674N84.75%Jul 2043$1.6MJul 2032
4624674P34.90%Jan 2044$1.7MJul 2032
4624674P34.90%Jul 2044$1.7MJul 2032
4624674P34.90%Jan 2045$1.8MJul 2032
4624674P34.90%Jul 2045$1.8MJul 2032
4624674P34.90%Jan 2046$1.9MJul 2032
4624674P34.90%Jul 2046$2.0MJul 2032
4624674P34.90%Jan 2047$2.0MJul 2032
4624674P34.90%Jul 2047$2.1MJul 2032
4624674P34.90%Jan 2048$2.2MJul 2032
4624674P34.90%Jul 2048$2.2MJul 2032
38 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EKG92.95%Jan 2030$200K—
46247EKH73.00%Jul 2030$200K—
46247EKJ33.10%Jan 2031$200K—
46247EKK03.20%Jul 2031$200K—
46247EKL83.30%Jan 2032$200K—
46247EKM63.35%Jul 2032$200K—
46247EKN43.40%Jan 2033$200K—
46247EKP93.45%Jul 2033$275K—
46247EKQ73.45%Jan 2034$325K—
46247EKR53.50%Jul 2034$340KJan 2034
46247EKS33.55%Jan 2035$350KJan 2034
46247EKT13.65%Jul 2035$360KJan 2034
46247EKU83.70%Jan 2036$485KJan 2034
46247EKV63.75%Jul 2036$505KJan 2034
46247EKW43.85%Jan 2037$520KJan 2034
46247EKX23.85%Jul 2037$535KJan 2034
46247EKY04.12%Jan 2038$510KJan 2034
46247EKY04.12%Jul 2038$520KJan 2034
46247EKY04.12%Jan 2039$540KJan 2034
46247EKY04.12%Jul 2039$560KJan 2034
46247EKY04.12%Jan 2040$575KJan 2034
46247EKY04.12%Jul 2040$595KJan 2034
46247EKZ74.60%Jan 2041$1.1MJan 2034
46247EKZ74.60%Jul 2041$1.1MJan 2034
46247EKZ74.60%Jan 2042$1.2MJan 2034
46247EKZ74.60%Jul 2042$1.2MJan 2034
46247EKZ74.60%Jan 2043$1.2MJan 2034
46247EKZ74.60%Jul 2043$1.3MJan 2034
46247EKZ74.60%Jan 2044$1.3MJan 2034
46247EKZ74.60%Jul 2044$1.4MJan 2034
46247EKZ74.60%Jan 2045$1.4MJan 2034
46247EKZ74.60%Jul 2045$1.5MJan 2034
46247ELA14.80%Jan 2046$2.3MJan 2034
46247ELA14.80%Jul 2046$2.4MJan 2034
46247ELA14.80%Jan 2047$2.5MJan 2034
46247ELA14.80%Jul 2047$2.5MJan 2034
46247ELA14.80%Jan 2048$2.6MJan 2034
46247ELA14.80%Jul 2048$2.7MJan 2034
46247ELA14.80%Jan 2049$2.8MJan 2034
46247ELA14.80%Jul 2049$2.9MJan 2034
46247ELA14.80%Jan 2050$3.0MJan 2034
46247ELA14.80%Jul 2050$3.1MJan 2034
42 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EGT64.34%Jan 2027$670K—
46247EGU34.44%Jul 2027$695K—
46247EGV14.41%Jan 2028$720K—
46247EGW94.42%Jul 2028$740K—
46247EGX74.50%Jan 2029$770K—
46247EGY54.59%Jul 2029$790K—
46247EGZ24.64%Jan 2030$620K—
46247EHA64.69%Jul 2030$650K—
46247EHB44.81%Jan 2031$675K—
46247EHC24.88%Jul 2031$705K—
46247EHD04.93%Jan 2032$720K—
46247EHE84.98%Jul 2032$725K—
46247EHF55.19%Jan 2033$725K—
46247EHG35.24%Jul 2033$730K—
46247EHH15.34%Jan 2034$750K—
46247EHJ75.39%Jul 2034$775KJul 2033
46247EHK45.42%Jan 2035$805KJul 2033
46247EHL25.44%Jul 2035$610KJul 2033
46247EHM05.49%Jan 2036$630KJul 2033
46247EHN85.54%Jul 2036$655KJul 2033
46247EHP35.59%Jan 2037$675KJul 2033
46247EHQ15.64%Jul 2037$700KJul 2033
46247EHR95.84%Jan 2038$720KJul 2033
46247EHR95.84%Jul 2038$750KJul 2033
46247EHR95.84%Jan 2039$770KJul 2033
46247EHR95.84%Jul 2039$795KJul 2033
46247EHR95.84%Jan 2040$825KJul 2033
46247EHR95.84%Jul 2040$855KJul 2033
46247EHS76.09%Jan 2041$830KJul 2033
46247EHS76.09%Jul 2041$860KJul 2033
46247EHS76.09%Jan 2042$885KJul 2033
46247EHS76.09%Jul 2042$915KJul 2033
46247EHS76.09%Jan 2043$950KJul 2033
46247EHS76.09%Jul 2043$980KJul 2033
46247EHS76.09%Jan 2044$1.0MJul 2033
46247EHS76.09%Jul 2044$1.1MJul 2033
46247EHS76.09%Jan 2045$1.1MJul 2033
46247EHS76.09%Jul 2045$1.1MJul 2033
46247EHT56.11%Jan 2046$1.2MJul 2033
46247EHT56.11%Jul 2046$1.2MJul 2033
46247EHT56.11%Jan 2047$1.2MJul 2033
46247EHT56.11%Jul 2047$1.3MJul 2033
46247EHT56.11%Jan 2048$1.3MJul 2033
46247EHT56.11%Jul 2048$1.4MJul 2033
46247EHT56.11%Jan 2049$1.4MJul 2033
46247EHT56.11%Jul 2049$1.5MJul 2033
46247EHT56.11%Jan 2050$1.5MJul 2033
46247EHT56.11%Jul 2050$1.6MJul 2033
48 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EAE54.90%Jan 2027$785K—
46247EAF24.90%Jul 2027$815K—
46247EAG04.79%Jan 2028$840K—
46247EAH84.79%Jul 2028$875K—
46247EAJ44.84%Jan 2029$905K—
46247EAK14.89%Jul 2029$940K—
46247EAL94.94%Jan 2030$970K—
46247EAM74.99%Jul 2030$1.0M—
46247EAN55.04%Jan 2031$1.0M—
46247EAP05.09%Jul 2031$1.1M—
46247EAQ85.19%Jan 2032$1.1M—
46247EAR65.22%Jul 2032$1.2M—
46247EAS45.27%Jan 2033$1.2M—
46247EAT25.30%Jul 2033$1.2M—
46247EAU95.37%Jan 2034$1.3MJul 2033
46247EAV75.44%Jul 2034$445KJul 2033
46247EAW55.64%Jan 2035$455KJul 2033
46247EAW55.64%Jul 2035$475KJul 2033
46247EAW55.64%Jan 2036$490KJul 2033
46247EAW55.64%Jul 2036$510KJul 2033
46247EAW55.64%Jan 2037$525KJul 2033
46247EAW55.64%Jul 2037$545KJul 2033
46247EAW55.64%Jan 2038$565KJul 2033
46247EAW55.64%Jul 2038$590KJul 2033
46247EAW55.64%Jan 2039$605KJul 2033
46247EAW55.64%Jul 2039$630KJul 2033
46247EAX35.88%Jan 2040$660KJul 2033
46247EAX35.88%Jul 2040$680KJul 2033
46247EAX35.88%Jan 2041$710KJul 2033
46247EAX35.88%Jul 2041$730KJul 2033
46247EAX35.88%Jan 2042$760KJul 2033
46247EAX35.88%Jul 2042$790KJul 2033
46247EAX35.88%Jan 2043$815KJul 2033
46247EAX35.88%Jul 2043$850KJul 2033
46247EAX35.88%Jan 2044$875KJul 2033
46247EAX35.88%Jul 2044$910KJul 2033
46247EAY15.92%Jan 2045$1.0MJul 2033
46247EAY15.92%Jul 2045$1.1MJul 2033
46247EAY15.92%Jan 2046$1.1MJul 2033
46247EAY15.92%Jul 2046$1.1MJul 2033
46247EAY15.92%Jan 2047$1.2MJul 2033
46247EAY15.92%Jul 2047$1.2MJul 2033
46247EAY15.92%Jan 2048$1.3MJul 2033
46247EAY15.92%Jul 2048$1.3MJul 2033
46247EAY15.92%Jan 2049$1.4MJul 2033
46247EAY15.92%Jul 2049$1.4MJul 2033
46 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467F630.70%Jan 2027$1.4M—
462467F710.75%Jul 2027$1.4M—
462467F890.85%Jan 2028$1.4M—
462467F970.95%Jul 2028$1.5M—
462467G211.05%Jan 2029$1.5M—
462467G391.15%Jul 2029$1.5M—
462467G471.30%Jan 2030$1.5M—
462467G541.40%Jul 2030$1.6M—
462467G621.50%Jan 2031$1.6MJul 2030
462467G701.60%Jul 2031$1.6MJul 2030
462467G881.65%Jan 2032$1.6MJul 2030
462467G961.70%Jul 2032$1.7MJul 2030
462467H201.75%Jan 2033$1.7MJul 2030
462467H381.75%Jul 2033$1.7MJul 2030
462467H461.85%Jan 2034$1.8MJul 2030
462467H461.85%Jul 2034$1.8MJul 2030
462467H461.85%Jan 2035$1.8MJul 2030
462467H461.85%Jul 2035$1.8MJul 2030
462467H531.90%Jan 2036$1.4MJul 2030
462467H531.90%Jul 2036$1.5MJul 2030
462467H531.90%Jan 2037$1.5MJul 2030
462467H531.90%Jul 2037$1.5MJul 2030
462467H531.90%Jan 2038$1.5MJul 2030
462467H531.90%Jul 2038$65KJul 2030
24 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624672V24.20%Jul 2031$90K—
4624672W04.25%Jan 2032$605K—
4624672X84.30%Jul 2032$620K—
4624672Y64.35%Jan 2033$650KJul 2032
4624672Z34.38%Jul 2033$665KJul 2032
4624673A74.45%Jan 2034$690KJul 2032
4624673B54.50%Jul 2034$715KJul 2032
4624673C34.70%Jan 2035$735KJul 2032
4624673C34.70%Jul 2035$765KJul 2032
4624673C34.70%Jan 2036$785KJul 2032
4624673C34.70%Jul 2036$820KJul 2032
4624673C34.70%Jan 2037$840KJul 2032
4624673C34.70%Jul 2037$870KJul 2032
4624673D14.95%Jan 2038$905KJul 2032
4624673D14.95%Jul 2038$930KJul 2032
4624673D14.95%Jan 2039$965KJul 2032
4624673D14.95%Jul 2039$995KJul 2032
4624673D14.95%Jan 2040$1.0MJul 2032
4624673D14.95%Jul 2040$1.1MJul 2032
4624673D14.95%Jan 2041$1.1MJul 2032
4624673D14.95%Jul 2041$1.1MJul 2032
4624673D14.95%Jan 2042$1.2MJul 2032
4624673D14.95%Jul 2042$1.2MJul 2032
4624673E95.10%Jan 2043$1.3MJul 2032
4624673E95.10%Jul 2043$1.3MJul 2032
4624673E95.10%Jan 2044$1.3MJul 2032
4624673E95.10%Jul 2044$1.4MJul 2032
4624673E95.10%Jan 2045$1.4MJul 2032
4624673E95.10%Jul 2045$1.5MJul 2032
4624673E95.10%Jan 2046$1.5MJul 2032
4624673E95.10%Jul 2046$1.6MJul 2032
4624673E95.10%Jan 2047$1.6MJul 2032
4624673E95.10%Jul 2047$1.7MJul 2032
4624673E95.10%Jan 2048$1.8MJul 2032
4624673E95.10%Jul 2048$740KJul 2032
35 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EBY06.00%Jan 2027$680K—
46247EBY06.00%Jul 2027$705K—
46247ECA16.00%Jan 2028$730K—
46247ECA16.00%Jul 2028$755K—
46247ECB96.00%Jan 2029$780K—
46247ECC74.24%Jul 2029$810K—
46247ECD56.00%Jan 2030$835K—
46247ECE34.39%Jul 2030$865K—
46247ECF06.00%Jan 2031$900K—
46247ECG84.49%Jul 2031$925K—
46247ECH66.00%Jan 2032$960K—
46247ECJ24.69%Jul 2032$990K—
46247ECK96.00%Jan 2033$1.0M—
46247ECL74.79%Jul 2033$1.1M—
46247ECM54.84%Jan 2034$1.1MJul 2033
46247ECN34.89%Jul 2034$1.1MJul 2033
46247ECP85.14%Jan 2035$565KJul 2033
46247ECP85.14%Jul 2035$580KJul 2033
46247ECP85.14%Jan 2036$600KJul 2033
46247ECP85.14%Jul 2036$625KJul 2033
46247ECP85.14%Jan 2037$645KJul 2033
46247ECP85.14%Jul 2037$670KJul 2033
46247ECP85.14%Jan 2038$690KJul 2033
46247ECP85.14%Jul 2038$715KJul 2033
46247ECP85.14%Jan 2039$740KJul 2033
46247ECP85.14%Jul 2039$765KJul 2033
46247ECQ65.63%Jan 2040$505KJul 2033
46247ECQ65.63%Jul 2040$525KJul 2033
46247ECQ65.63%Jan 2041$535KJul 2033
46247ECQ65.63%Jul 2041$565KJul 2033
46247ECQ65.63%Jan 2042$585KJul 2033
46247ECQ65.63%Jul 2042$600KJul 2033
46247ECQ65.63%Jan 2043$630KJul 2033
46247ECQ65.63%Jul 2043$650KJul 2033
46247ECQ65.63%Jan 2044$675KJul 2033
46247ECQ65.63%Jul 2044$685KJul 2033
46247ECR45.68%Jan 2045$675KJul 2033
46247ECR45.68%Jul 2045$695KJul 2033
46247ECR45.68%Jan 2046$715KJul 2033
46247ECR45.68%Jul 2046$750KJul 2033
46247ECR45.68%Jan 2047$770KJul 2033
46247ECR45.68%Jul 2047$795KJul 2033
46247ECR45.68%Jan 2048$825KJul 2033
46247ECR45.68%Jul 2048$850KJul 2033
46247ECR45.68%Jan 2049$885KJul 2033
46247ECR45.68%Jul 2049$915KJul 2033
46 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467Y963.00%Jul 2029$145K—
462467Z203.20%Jan 2030$985K—
462467Z383.25%Jul 2030$975K—
462467Z463.30%Jan 2031$1.0M—
462467Z533.35%Jul 2031$1.0M—
462467Z613.40%Jan 2032$1.1M—
462467Z793.45%Jul 2032$1.1MJan 2032
462467Z873.55%Jan 2033$1.1MJan 2032
462467Z953.60%Jul 2033$1.1MJan 2032
4624672A83.70%Jan 2034$1.2MJan 2032
4624672B63.70%Jul 2034$1.2MJan 2032
4624672C43.85%Jan 2035$875KJan 2032
4624672C43.85%Jul 2035$905KJan 2032
4624672C43.85%Jan 2036$920KJan 2032
4624672C43.85%Jul 2036$940KJan 2032
4624672C43.85%Jan 2037$975KJan 2032
4624672C43.85%Jul 2037$995KJan 2032
4624672D24.10%Jan 2038$1.0MJan 2032
4624672D24.10%Jul 2038$1.0MJan 2032
4624672D24.10%Jan 2039$1.1MJan 2032
4624672D24.10%Jul 2039$1.1MJan 2032
4624672D24.10%Jan 2040$1.1MJan 2032
4624672D24.10%Jul 2040$1.2MJan 2032
4624672D24.10%Jan 2041$1.2MJan 2032
4624672D24.10%Jul 2041$1.2MJan 2032
4624672D24.10%Jan 2042$1.2MJan 2032
4624672D24.10%Jul 2042$1.3MJan 2032
4624672E04.15%Jan 2043$1.3MJan 2032
4624672E04.15%Jul 2043$1.3MJan 2032
4624672E04.15%Jan 2044$1.4MJan 2032
4624672E04.15%Jul 2044$805KJan 2032
31 maturities · first call Jan 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EES04.52%Jan 2027$600K—
46247EET84.58%Jul 2027$620K—
46247EEU54.63%Jan 2028$645K—
46247EEV34.62%Jul 2028$665K—
46247EEW14.66%Jan 2029$690K—
46247EEX94.67%Jul 2029$715K—
46247EEY74.74%Jan 2030$740K—
46247EEZ44.79%Jul 2030$765K—
46247EFA84.92%Jan 2031$795K—
46247EFB64.94%Jul 2031$825K—
46247EFC44.99%Jan 2032$850K—
46247EFD25.04%Jul 2032$885K—
46247EFE05.19%Jan 2033$915K—
46247EFF75.24%Jul 2033$950K—
46247EFG55.29%Jan 2034$985K—
46247EFH35.34%Jul 2034$1.0MJan 2034
46247EFJ95.36%Jan 2035$1.1MJan 2034
46247EFK65.40%Jul 2035$520KJan 2034
46247EFL45.45%Jan 2036$540KJan 2034
46247EFM25.50%Jul 2036$560KJan 2034
46247EFS95.52%Jan 2037$580KJan 2034
46247EFT75.54%Jul 2037$600KJan 2034
46247EFN05.62%Jan 2038$620KJan 2034
46247EFN05.62%Jul 2038$645KJan 2034
46247EFN05.62%Jan 2039$665KJan 2034
46247EFN05.62%Jul 2039$690KJan 2034
46247EFN05.62%Jan 2040$715KJan 2034
46247EFN05.62%Jul 2040$745KJan 2034
46247EFP55.86%Jan 2041$425KJan 2034
46247EFP55.86%Jul 2041$435KJan 2034
46247EFP55.86%Jan 2042$460KJan 2034
46247EFP55.86%Jul 2042$470KJan 2034
46247EFP55.86%Jan 2043$490KJan 2034
46247EFP55.86%Jul 2043$505KJan 2034
46247EFP55.86%Jan 2044$525KJan 2034
46247EFP55.86%Jul 2044$545KJan 2034
46247EFP55.86%Jan 2045$560KJan 2034
46247EFP55.86%Jul 2045$585KJan 2034
46247EFQ35.90%Jan 2046$590KJan 2034
46247EFQ35.90%Jul 2046$610KJan 2034
46247EFQ35.90%Jan 2047$630KJan 2034
46247EFQ35.90%Jul 2047$655KJan 2034
46247EFQ35.90%Jan 2048$680KJan 2034
46247EFQ35.90%Jul 2048$700KJan 2034
46247EFQ35.90%Jan 2049$730KJan 2034
46247EFQ35.90%Jul 2049$760KJan 2034
46247EFQ35.90%Jan 2050$775KJan 2034
46247EFQ35.90%Jul 2050$815KJan 2034
48 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467N235.00%Jan 2027$1.2M—
462467N315.00%Jul 2027$1.2M—
462467N495.00%Jan 2028$1.3M—
462467N565.00%Jul 2028$1.3M—
462467N645.00%Jan 2029$1.3M—
462467N725.00%Jul 2029$1.3M—
462467N805.00%Jan 2030$1.3M—
462467N985.00%Jul 2030$1.4M—
462467P211.65%Jan 2031$1.4M—
462467P391.70%Jul 2031$1.4MJan 2031
462467P471.80%Jan 2032$1.4MJan 2031
462467P541.85%Jul 2032$1.5MJan 2031
462467P621.90%Jan 2033$1.5MJan 2031
462467P701.95%Jul 2033$1.5MJan 2031
462467P882.00%Jan 2034$1.5MJan 2031
462467P882.00%Jul 2034$1.5MJan 2031
462467P882.00%Jan 2035$1.6MJan 2031
462467P882.00%Jul 2035$1.6MJan 2031
462467P882.00%Jan 2036$1.1MJan 2031
462467P882.00%Jul 2036$1.1MJan 2031
462467P962.10%Jan 2037$1.2MJan 2031
462467P962.10%Jul 2037$1.2MJan 2031
462467P962.10%Jan 2038$1.2MJan 2031
462467P962.10%Jul 2038$1.2MJan 2031
24 maturities · first call Jan 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467V243.50%Jan 2031$690K—
462467V323.50%Jul 2031$1.1M—
462467V403.60%Jan 2032$1.2M—
462467V573.65%Jul 2032$550K—
462467V653.70%Jan 2033$1.2MJul 2032
462467V733.80%Jul 2033$1.7MJul 2032
462467V813.85%Jan 2034$1.7MJul 2032
462467V993.85%Jul 2034$1.4MJul 2032
462467W233.90%Jan 2035$940KJul 2032
462467W233.90%Jul 2035$960KJul 2032
462467W233.90%Jan 2036$980KJul 2032
462467W233.90%Jul 2036$1.0MJul 2032
462467W233.90%Jan 2037$1.0MJul 2032
462467W233.90%Jul 2037$1.1MJul 2032
462467W314.05%Jan 2038$1.3MJul 2032
462467W314.05%Jul 2038$1.3MJul 2032
462467W314.05%Jan 2039$1.3MJul 2032
462467W314.05%Jul 2039$1.4MJul 2032
462467W314.05%Jan 2040$1.4MJul 2032
462467W314.05%Jul 2040$1.4MJul 2032
462467W314.05%Jan 2041$1.5MJul 2032
462467W314.05%Jul 2041$1.5MJul 2032
462467W314.05%Jan 2042$1.5MJul 2032
462467W314.05%Jul 2042$1.6MJul 2032
24 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EJU05.00%Jan 2027$615K—
46247EJU05.00%Jul 2027$640K—
46247EJU05.00%Jan 2028$660K—
46247EJU05.00%Jul 2028$685K—
46247EJU05.00%Jan 2029$710K—
46247EJU05.00%Jul 2029$730K—
46247EJU05.00%Jan 2030$760K—
46247EJU05.00%Jul 2030$790K—
46247EJU05.00%Jan 2031$815K—
46247EJU05.00%Jul 2031$840K—
46247EJU05.00%Jan 2032$875K—
46247EJU05.00%Jul 2032$905K—
46247EJU05.00%Jan 2033$935K—
46247EJU05.00%Jul 2033$970K—
46247EJU05.00%Jan 2034$1.0M—
46247EJV85.14%Jul 2034$1.0MJan 2034
46247EJW65.24%Jan 2035$1.1MJan 2034
46247EJX45.28%Jul 2035$1.1MJan 2034
46247EJY25.33%Jan 2036$510KJan 2034
46247EJZ95.38%Jul 2036$530KJan 2034
46247EKA25.45%Jan 2037$555KJan 2034
46247EKB05.50%Jul 2037$580KJan 2034
46247EKC85.72%Jan 2038$605KJan 2034
46247EKC85.72%Jul 2038$620KJan 2034
46247EKC85.72%Jan 2039$645KJan 2034
46247EKC85.72%Jul 2039$665KJan 2034
46247EKC85.72%Jan 2040$690KJan 2034
46247EKC85.72%Jul 2040$715KJan 2034
46247EKD65.90%Jan 2041$305KJan 2034
46247EKD65.90%Jul 2041$320KJan 2034
46247EKD65.90%Jan 2042$320KJan 2034
46247EKD65.90%Jul 2042$340KJan 2034
46247EKD65.90%Jan 2043$350KJan 2034
46247EKD65.90%Jul 2043$360KJan 2034
46247EKD65.90%Jan 2044$380KJan 2034
46247EKD65.90%Jul 2044$390KJan 2034
46247EKD65.90%Jan 2045$405KJan 2034
46247EKD65.90%Jul 2045$415KJan 2034
46247EKE45.95%Jan 2046$375KJan 2034
46247EKE45.95%Jul 2046$390KJan 2034
46247EKE45.95%Jan 2047$395KJan 2034
46247EKE45.95%Jul 2047$420KJan 2034
46247EKE45.95%Jan 2048$425KJan 2034
46247EKE45.95%Jul 2048$450KJan 2034
46247EKE45.95%Jan 2049$460KJan 2034
46247EKE45.95%Jul 2049$485KJan 2034
46247EKE45.95%Jan 2050$495KJan 2034
46247EKE45.95%Jul 2050$520KJan 2034
48 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467S515.00%Jan 2027$950K—
462467S695.00%Jul 2027$970K—
462467S775.00%Jan 2028$980K—
462467S851.45%Jul 2028$995K—
462467S931.55%Jan 2029$1.0M—
462467T271.65%Jul 2029$1.0M—
462467T431.80%Jan 2030$1.0M—
462467T431.80%Jul 2030$1.1M—
462467T501.90%Jan 2031$1.1M—
462467T681.95%Jul 2031$1.1MJan 2031
462467T762.05%Jan 2032$1.1MJan 2031
462467T842.10%Jul 2032$1.1MJan 2031
462467T922.15%Jan 2033$1.1MJan 2031
462467U252.15%Jul 2033$1.2MJan 2031
462467U412.20%Jan 2034$785KJan 2031
462467U412.20%Jul 2034$800KJan 2031
462467U582.30%Jan 2035$810KJan 2031
462467U582.30%Jul 2035$820KJan 2031
462467U582.30%Jan 2036$840KJan 2031
462467U582.30%Jul 2036$850KJan 2031
462467U582.30%Jan 2037$805KJan 2031
462467U582.30%Jul 2037$820KJan 2031
462467U662.45%Jan 2038$885KJan 2031
462467U662.45%Jul 2038$900KJan 2031
462467U662.45%Jan 2039$915KJan 2031
462467U662.45%Jul 2039$925KJan 2031
462467U662.45%Jan 2040$940KJan 2031
462467U662.45%Jul 2040$100KJan 2031
28 maturities · first call Jan 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467XW61.70%Jan 2027$1.1M—
462467XX41.75%Jul 2027$1.1M—
462467XY21.80%Jan 2028$1.1M—
462467XZ91.85%Jul 2028$1.1M—
462467YA31.90%Jan 2029$1.1M—
462467YB11.95%Jul 2029$1.2MJan 2029
462467YC92.00%Jan 2030$1.2MJan 2029
462467YD72.05%Jul 2030$1.2MJan 2029
462467YE52.10%Jan 2031$1.2MJan 2029
462467YF22.15%Jul 2031$1.3MJan 2029
462467YU92.25%Jan 2032$1.3MJan 2029
462467YV72.30%Jul 2032$1.3MJan 2029
462467YG02.45%Jan 2033$1.3MJan 2029
462467YG02.45%Jul 2033$1.0MJan 2029
462467YG02.45%Jan 2034$1.0MJan 2029
462467YG02.45%Jul 2034$1.1MJan 2029
462467YH82.60%Jan 2035$1.1MJan 2029
462467YH82.60%Jul 2035$1.1MJan 2029
462467YH82.60%Jan 2036$1.2MJan 2029
462467YH82.60%Jul 2036$1.2MJan 2029
462467YH82.60%Jan 2037$1.2MJan 2029
462467YH82.60%Jul 2037$815KJan 2029
22 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EAZ86.25%Jan 2050$2.1MJul 2033
46247EAZ86.25%Jul 2050$2.1MJul 2033
46247EAZ86.25%Jan 2051$2.2MJul 2033
46247EAZ86.25%Jul 2051$2.3MJul 2033
46247EAZ86.25%Jan 2052$2.4MJul 2033
46247EAZ86.25%Jul 2052$2.5MJul 2033
46247EAZ86.25%Jan 2053$2.6MJul 2033
46247EAZ86.25%Jul 2053$2.7MJul 2033
46247EAZ86.25%Jan 2054$2.8MJul 2033
46247EAZ86.25%Jul 2054$2.9MJul 2033
10 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624675S65.50%Jul 2050$1.0MJan 2033
4624675S65.50%Jan 2051$3.5MJan 2033
4624675S65.50%Jul 2051$3.7MJan 2033
4624675S65.50%Jan 2052$3.8MJan 2033
4624675S65.50%Jul 2052$3.9MJan 2033
4624675S65.50%Jan 2053$4.0MJan 2033
4624675S65.50%Jul 2053$4.1MJan 2033
7 maturities · first call Jan 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624672F75.00%Jul 2044$435KJan 2032
4624672F75.00%Jan 2045$1.0MJan 2032
4624672F75.00%Jul 2045$1.1MJan 2032
4624672F75.00%Jan 2046$1.1MJan 2032
4624672F75.00%Jul 2046$1.1MJan 2032
4624672F75.00%Jan 2047$1.1MJan 2032
4624672F75.00%Jul 2047$1.2MJan 2032
4624672F75.00%Jan 2048$1.2MJan 2032
4624672F75.00%Jul 2048$1.2MJan 2032
4624672F75.00%Jan 2049$1.3MJan 2032
4624672F75.00%Jul 2049$1.3MJan 2032
4624672F75.00%Jan 2050$1.3MJan 2032
4624672F75.00%Jul 2050$1.4MJan 2032
4624672F75.00%Jan 2051$1.4MJan 2032
4624672F75.00%Jul 2051$1.4MJan 2032
4624672F75.00%Jan 2052$1.5MJan 2032
4624672F75.00%Jul 2052$4.4MJan 2032
17 maturities · first call Jan 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467W494.00%Jul 2043$425KJul 2032
462467W494.00%Jan 2044$925KJul 2032
462467W494.00%Jul 2044$945KJul 2032
462467W494.00%Jan 2045$970KJul 2032
462467W494.00%Jul 2045$990KJul 2032
462467W494.00%Jan 2046$1.0MJul 2032
462467W494.00%Jul 2046$1.0MJul 2032
462467W494.00%Jan 2047$1.1MJul 2032
462467W494.00%Jul 2047$1.1MJul 2032
462467W494.00%Jan 2048$1.1MJul 2032
462467W494.00%Jul 2048$1.1MJul 2032
462467W494.00%Jan 2049$1.2MJul 2032
462467W494.00%Jul 2049$1.2MJul 2032
462467W494.00%Jan 2050$1.2MJul 2032
462467W494.00%Jul 2050$1.2MJul 2032
462467W494.00%Jan 2051$1.3MJul 2032
462467W494.00%Jul 2051$1.3MJul 2032
462467W494.00%Jan 2052$1.3MJul 2032
462467W494.00%Jul 2052$3.5MJul 2032
19 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467Q203.00%Jan 2039$665KJan 2031
462467Q203.00%Jul 2039$735KJan 2031
462467Q203.00%Jan 2040$745KJan 2031
462467Q203.00%Jul 2040$755KJan 2031
462467Q203.00%Jan 2041$765KJan 2031
462467Q203.00%Jul 2041$775KJan 2031
462467Q203.00%Jan 2042$790KJan 2031
462467Q203.00%Jul 2042$800KJan 2031
462467Q203.00%Jan 2043$810KJan 2031
462467Q203.00%Jul 2043$825KJan 2031
462467Q203.00%Jan 2044$835KJan 2031
462467Q203.00%Jul 2044$845KJan 2031
462467Q203.00%Jan 2045$860KJan 2031
462467Q203.00%Jul 2045$870KJan 2031
462467Q203.00%Jan 2046$885KJan 2031
462467Q203.00%Jul 2046$900KJan 2031
462467Q203.00%Jan 2047$915KJan 2031
462467Q203.00%Jul 2047$925KJan 2031
462467Q203.00%Jan 2048$940KJan 2031
462467Q203.00%Jul 2048$950KJan 2031
462467Q203.00%Jan 2049$965KJan 2031
462467Q203.00%Jul 2049$980KJan 2031
462467Q203.00%Jan 2050$995KJan 2031
462467Q203.00%Jul 2050$1.0MJan 2031
462467Q203.00%Jan 2051$1.0MJan 2031
462467Q203.00%Jul 2051$450KJan 2031
26 maturities · first call Jan 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467A501.20%Jan 2027$610K—
462467A681.30%Jul 2027$785K—
462467A761.40%Jan 2028$795K—
462467A841.50%Jul 2028$810K—
462467A921.60%Jan 2029$825K—
462467B261.70%Jul 2029$840K—
462467B341.75%Jan 2030$850KJul 2029
462467B421.80%Jul 2030$870KJul 2029
462467B591.85%Jan 2031$880KJul 2029
462467B671.88%Jul 2031$895KJul 2029
462467B751.90%Jan 2032$910KJul 2029
462467B831.90%Jul 2032$930KJul 2029
462467B912.00%Jan 2033$610KJul 2029
462467B912.00%Jul 2033$625KJul 2029
462467B912.00%Jan 2034$635KJul 2029
462467B912.00%Jul 2034$645KJul 2029
462467B912.00%Jan 2035$655KJul 2029
462467B912.00%Jul 2035$665KJul 2029
462467C252.20%Jan 2036$760KJul 2029
462467C252.20%Jul 2036$765KJul 2029
462467C252.20%Jan 2037$780KJul 2029
462467C252.20%Jul 2037$800KJul 2029
462467C252.20%Jan 2038$805KJul 2029
462467C252.20%Jul 2038$830KJul 2029
462467C252.20%Jan 2039$825KJul 2029
462467C252.20%Jul 2039$855KJul 2029
462467C252.20%Jan 2040$865KJul 2029
462467C252.20%Jul 2040$875KJul 2029
28 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624674Q15.25%Jan 2049$1.6MJul 2032
4624674Q15.25%Jul 2049$1.8MJul 2032
4624674Q15.25%Jan 2050$1.9MJul 2032
4624674Q15.25%Jul 2050$1.9MJul 2032
4624674Q15.25%Jan 2051$2.0MJul 2032
4624674Q15.25%Jul 2051$2.1MJul 2032
4624674Q15.25%Jan 2052$2.1MJul 2032
4624674Q15.25%Jul 2052$2.2MJul 2032
4624674Q15.25%Jan 2053$2.3MJul 2032
4624674Q15.25%Jul 2053$3.5MJul 2032
10 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EDQ54.40%Jan 2027$610K—
46247EDR34.40%Jul 2027$630K—
46247EDS14.47%Jan 2028$650K—
46247EDT94.47%Jul 2028$670K—
46247EDU64.52%Jan 2029$695K—
46247EDV44.52%Jul 2029$715K—
46247EDW24.72%Jan 2030$535K—
46247EDX04.72%Jul 2030$560K—
46247EDY84.77%Jan 2031$585K—
46247EDZ54.82%Jul 2031$605K—
46247EEA94.93%Jan 2032$610K—
46247EEA94.93%Jul 2032$610K—
46247EEB75.03%Jan 2033$640K—
46247EEB75.03%Jul 2033$670K—
46247EEC55.13%Jan 2034$695KJul 2033
46247EEC55.13%Jul 2034$730KJul 2033
46247EED35.18%Jan 2035$755KJul 2033
46247EED35.18%Jul 2035$790KJul 2033
46247EEE15.28%Jan 2036$825KJul 2033
46247EEE15.28%Jul 2036$860KJul 2033
46247EEF85.38%Jan 2037$1.1MJul 2033
46247EEF85.38%Jul 2037$1.2MJul 2033
46247EEF85.38%Jan 2038$1.2MJul 2033
46247EEF85.38%Jul 2038$1.3MJul 2033
46247EEF85.38%Jan 2039$1.3MJul 2033
46247EEF85.38%Jul 2039$1.3MJul 2033
26 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247ECS26.25%Jan 2050$1.8MJul 2033
46247ECS26.25%Jul 2050$1.9MJul 2033
46247ECS26.25%Jan 2051$2.0MJul 2033
46247ECS26.25%Jul 2051$2.0MJul 2033
46247ECS26.25%Jan 2052$2.0MJul 2033
46247ECS26.25%Jul 2052$2.1MJul 2033
46247ECS26.25%Jan 2053$2.1MJul 2033
46247ECS26.25%Jul 2053$2.2MJul 2033
46247ECS26.25%Jan 2054$2.2MJul 2033
46247ECS26.25%Jul 2054$2.3MJul 2033
10 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EKF16.25%Jan 2051$1.7MJan 2034
46247EKF16.25%Jul 2051$1.8MJan 2034
46247EKF16.25%Jan 2052$1.9MJan 2034
46247EKF16.25%Jul 2052$1.9MJan 2034
46247EKF16.25%Jan 2053$2.0MJan 2034
46247EKF16.25%Jul 2053$2.1MJan 2034
46247EKF16.25%Jan 2054$2.1MJan 2034
46247EKF16.25%Jul 2054$2.2MJan 2034
46247EKF16.25%Jan 2055$2.3MJan 2034
46247EKF16.25%Jul 2055$2.4MJan 2034
10 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EFR16.25%Jan 2051$1.7MJan 2034
46247EFR16.25%Jul 2051$1.8MJan 2034
46247EFR16.25%Jan 2052$1.8MJan 2034
46247EFR16.25%Jul 2052$1.9MJan 2034
46247EFR16.25%Jan 2053$2.0MJan 2034
46247EFR16.25%Jul 2053$2.0MJan 2034
46247EFR16.25%Jan 2054$2.1MJan 2034
46247EFR16.25%Jul 2054$2.2MJan 2034
46247EFR16.25%Jan 2055$2.3MJan 2034
46247EFR16.25%Jul 2055$2.3MJan 2034
10 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467RA10.00%Jan 2030$355KFeb 2026
462467RA10.00%Jul 2030$525KFeb 2026
462467RA10.00%Jan 2031$540KFeb 2026
462467RA10.00%Jul 2031$550KFeb 2026
462467RA10.00%Jan 2032$565KFeb 2026
462467RA10.00%Jul 2032$580KFeb 2026
462467RA10.00%Jan 2033$595KFeb 2026
462467RA10.00%Jul 2033$610KFeb 2026
462467RA10.00%Jan 2034$625KFeb 2026
462467RA10.00%Jul 2034$640KFeb 2026
462467RA10.00%Jan 2035$655KFeb 2026
462467RA10.00%Jul 2035$675KFeb 2026
462467RA10.00%Jan 2036$690KFeb 2026
462467RA10.00%Jul 2036$710KFeb 2026
462467RA10.00%Jan 2037$730KFeb 2026
462467RA10.00%Jul 2037$745KFeb 2026
462467RA10.00%Jan 2038$640KFeb 2026
462467RA10.00%Jul 2038$565KFeb 2026
462467RA10.00%Jan 2039$485KFeb 2026
462467RA10.00%Jul 2039$435KFeb 2026
462467RA10.00%Jan 2040$440KFeb 2026
462467RA10.00%Jul 2040$450KFeb 2026
462467RA10.00%Jan 2041$460KFeb 2026
462467RA10.00%Jul 2041$465KFeb 2026
462467RA10.00%Jan 2042$480KFeb 2026
462467RA10.00%Jul 2042$490KFeb 2026
462467RA10.00%Jan 2043$495KFeb 2026
462467RA10.00%Jul 2043$510KFeb 2026
462467RA10.00%Jan 2044$515KFeb 2026
462467RA10.00%Jul 2044$525KFeb 2026
462467RA10.00%Jan 2045$540KFeb 2026
462467RA10.00%Jul 2045$550KFeb 2026
462467RA10.00%Jan 2046$560KFeb 2026
462467RA10.00%Jul 2046$1.6MFeb 2026
34 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467VE80.00%Jan 2030$265KFeb 2026
462467VE80.00%Jul 2030$275KFeb 2026
462467VE80.00%Jan 2031$280KFeb 2026
462467VE80.00%Jul 2031$290KFeb 2026
462467VE80.00%Jan 2032$295KFeb 2026
462467VE80.00%Jul 2032$300KFeb 2026
462467VE80.00%Jan 2033$310KFeb 2026
462467VE80.00%Jul 2033$315KFeb 2026
462467VE80.00%Jan 2034$325KFeb 2026
462467VE80.00%Jul 2034$830KFeb 2026
462467VE80.00%Jan 2035$1.0MFeb 2026
462467VE80.00%Jul 2035$1.1MFeb 2026
462467VE80.00%Jan 2036$1.1MFeb 2026
462467VE80.00%Jul 2036$1.1MFeb 2026
462467VE80.00%Jan 2037$1.1MFeb 2026
462467VE80.00%Jul 2037$1.2MFeb 2026
462467VE80.00%Jan 2038$535KFeb 2026
462467VE80.00%Jul 2038$400KFeb 2026
462467VE80.00%Jan 2039$410KFeb 2026
462467VE80.00%Jul 2039$420KFeb 2026
462467VE80.00%Jan 2040$430KFeb 2026
462467VE80.00%Jul 2040$440KFeb 2026
462467VE80.00%Jan 2041$450KFeb 2026
462467VE80.00%Jul 2041$465KFeb 2026
462467VE80.00%Jan 2042$475KFeb 2026
462467VE80.00%Jul 2042$485KFeb 2026
462467VE80.00%Jan 2043$495KFeb 2026
462467VE80.00%Jul 2043$510KFeb 2026
462467VE80.00%Jan 2044$520KFeb 2026
462467VE80.00%Jul 2044$535KFeb 2026
462467VE80.00%Jan 2045$545KFeb 2026
462467VE80.00%Jul 2045$560KFeb 2026
462467VE80.00%Jan 2046$575KFeb 2026
462467VE80.00%Jul 2046$585KFeb 2026
462467VE80.00%Jan 2047$600KFeb 2026
462467VE80.00%Jul 2047$555KFeb 2026
36 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467WL10.00%Jul 2033$520K—
462467WL10.00%Jan 2034$535K—
462467WL10.00%Jul 2034$540K—
462467WL10.00%Jan 2035$550K—
462467WL10.00%Jul 2035$570K—
462467WL10.00%Jan 2036$580K—
462467WL10.00%Jul 2036$590K—
462467WL10.00%Jan 2037$600K—
462467WL10.00%Jul 2037$615K—
462467WL10.00%Jan 2038$625K—
462467WL10.00%Jul 2038$640K—
462467WL10.00%Jan 2039$655K—
462467WL10.00%Jul 2039$675K—
462467WL10.00%Jan 2040$680K—
462467WL10.00%Jul 2040$700K—
462467WL10.00%Jan 2041$710K—
462467WL10.00%Jul 2041$730K—
462467WL10.00%Jan 2042$745K—
462467WL10.00%Jul 2042$760K—
462467WL10.00%Jan 2043$780K—
462467WL10.00%Jul 2043$795K—
462467WL10.00%Jan 2044$805K—
462467WL10.00%Jul 2044$825K—
462467WL10.00%Jan 2045$850K—
462467WL10.00%Jul 2045$865K—
462467WL10.00%Jan 2046$880K—
462467WL10.00%Jul 2046$905K—
462467WL10.00%Jan 2047$920K—
462467WL10.00%Jul 2047$355K—
29 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467YW50.00%Jan 2032$395KFeb 2026
462467YW50.00%Jul 2032$405KFeb 2026
462467YW50.00%Jan 2033$410KFeb 2026
462467YW50.00%Jul 2033$420KFeb 2026
462467YW50.00%Jan 2034$425KFeb 2026
462467YW50.00%Jul 2034$435KFeb 2026
462467YW50.00%Jan 2035$445KFeb 2026
462467YW50.00%Jul 2035$450KFeb 2026
462467YW50.00%Jan 2036$460KFeb 2026
462467YW50.00%Jul 2036$465KFeb 2026
462467YW50.00%Jan 2037$475KFeb 2026
462467YW50.00%Jul 2037$485KFeb 2026
462467YW50.00%Jan 2038$495KFeb 2026
462467YW50.00%Jul 2038$505KFeb 2026
462467YW50.00%Jan 2039$510KFeb 2026
462467YW50.00%Jul 2039$520KFeb 2026
462467YW50.00%Jan 2040$530KFeb 2026
462467YW50.00%Jul 2040$540KFeb 2026
462467YW50.00%Jan 2041$550KFeb 2026
462467YW50.00%Jul 2041$560KFeb 2026
462467YW50.00%Jan 2042$570KFeb 2026
462467YW50.00%Jul 2042$585KFeb 2026
462467YW50.00%Jan 2043$590KFeb 2026
462467YW50.00%Jul 2043$605KFeb 2026
462467YW50.00%Jan 2044$615KFeb 2026
462467YW50.00%Jul 2044$625KFeb 2026
462467YW50.00%Jan 2045$635KFeb 2026
462467YW50.00%Jul 2045$650KFeb 2026
462467YW50.00%Jan 2046$660KFeb 2026
462467YW50.00%Jul 2046$675KFeb 2026
462467YW50.00%Jan 2047$685KFeb 2026
462467YW50.00%Jul 2047$700KFeb 2026
462467YW50.00%Jan 2048$710KFeb 2026
462467YW50.00%Jul 2048$725KFeb 2026
462467YW50.00%Jan 2049$740KFeb 2026
462467YW50.00%Jul 2049$750KFeb 2026
36 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EFU40.00%Jan 2036$505KFeb 2026
46247EFU40.00%Jul 2036$515KFeb 2026
46247EFU40.00%Jan 2037$520KFeb 2026
46247EFU40.00%Jul 2037$530KFeb 2026
46247EFU40.00%Jan 2038$535KFeb 2026
46247EFU40.00%Jul 2038$545KFeb 2026
46247EFU40.00%Jan 2039$550KFeb 2026
46247EFU40.00%Jul 2039$560KFeb 2026
46247EFU40.00%Jan 2040$570KFeb 2026
46247EFU40.00%Jul 2040$575KFeb 2026
46247EFU40.00%Jan 2041$585KFeb 2026
46247EFU40.00%Jul 2041$595KFeb 2026
46247EFU40.00%Jan 2042$600KFeb 2026
46247EFU40.00%Jul 2042$610KFeb 2026
46247EFU40.00%Jan 2043$620KFeb 2026
46247EFU40.00%Jul 2043$630KFeb 2026
46247EFU40.00%Jan 2044$640KFeb 2026
46247EFU40.00%Jul 2044$650KFeb 2026
46247EFU40.00%Jan 2045$655KFeb 2026
46247EFU40.00%Jul 2045$665KFeb 2026
46247EFU40.00%Jan 2046$680KFeb 2026
46247EFU40.00%Jul 2046$685KFeb 2026
46247EFU40.00%Jan 2047$695KFeb 2026
46247EFU40.00%Jul 2047$705KFeb 2026
46247EFU40.00%Jan 2048$715KFeb 2026
46247EFU40.00%Jul 2048$730KFeb 2026
46247EFU40.00%Jan 2049$735KFeb 2026
46247EFU40.00%Jul 2049$750KFeb 2026
46247EFU40.00%Jan 2050$760KFeb 2026
46247EFU40.00%Jul 2050$770KFeb 2026
46247EFU40.00%Jan 2051$780KFeb 2026
46247EFU40.00%Jul 2051$340KFeb 2026
32 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467U820.00%Jan 2034$395KFeb 2026
462467U820.00%Jul 2034$405KFeb 2026
462467U820.00%Jan 2035$410KFeb 2026
462467U820.00%Jul 2035$415KFeb 2026
462467U820.00%Jan 2036$420KFeb 2026
462467U820.00%Jul 2036$430KFeb 2026
462467U820.00%Jan 2037$435KFeb 2026
462467U820.00%Jul 2037$445KFeb 2026
462467U820.00%Jan 2038$450KFeb 2026
462467U820.00%Jul 2038$455KFeb 2026
462467U820.00%Jan 2039$465KFeb 2026
462467U820.00%Jul 2039$470KFeb 2026
462467U820.00%Jan 2040$480KFeb 2026
462467U820.00%Jul 2040$485KFeb 2026
462467U820.00%Jan 2041$495KFeb 2026
462467U820.00%Jul 2041$500KFeb 2026
462467U820.00%Jan 2042$510KFeb 2026
462467U820.00%Jul 2042$515KFeb 2026
462467U820.00%Jan 2043$525KFeb 2026
462467U820.00%Jul 2043$535KFeb 2026
462467U820.00%Jan 2044$540KFeb 2026
462467U820.00%Jul 2044$550KFeb 2026
462467U820.00%Jan 2045$560KFeb 2026
462467U820.00%Jul 2045$570KFeb 2026
462467U820.00%Jan 2046$575KFeb 2026
462467U820.00%Jul 2046$585KFeb 2026
462467U820.00%Jan 2047$595KFeb 2026
462467U820.00%Jul 2047$605KFeb 2026
462467U820.00%Jan 2048$610KFeb 2026
462467U820.00%Jul 2048$620KFeb 2026
462467U820.00%Jan 2049$630KFeb 2026
462467U820.00%Jul 2049$645KFeb 2026
462467U820.00%Jan 2050$650KFeb 2026
462467U820.00%Jul 2050$665KFeb 2026
462467U820.00%Jan 2051$670KFeb 2026
462467U820.00%Jul 2051$685KFeb 2026
462467U820.00%Jan 2052$1.0MFeb 2026
37 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467Y620.00%Jan 2035$385KFeb 2026
462467Y620.00%Jul 2035$395KFeb 2026
462467Y620.00%Jan 2036$400KFeb 2026
462467Y620.00%Jul 2036$410KFeb 2026
462467Y620.00%Jan 2037$420KFeb 2026
462467Y620.00%Jul 2037$430KFeb 2026
462467Y620.00%Jan 2038$440KFeb 2026
462467Y620.00%Jul 2038$445KFeb 2026
462467Y620.00%Jan 2039$460KFeb 2026
462467Y620.00%Jul 2039$465KFeb 2026
462467Y620.00%Jan 2040$480KFeb 2026
462467Y620.00%Jul 2040$490KFeb 2026
462467Y620.00%Jan 2041$500KFeb 2026
462467Y620.00%Jul 2041$510KFeb 2026
462467Y620.00%Jan 2042$520KFeb 2026
462467Y620.00%Jul 2042$535KFeb 2026
462467Y620.00%Jan 2043$545KFeb 2026
462467Y620.00%Jul 2043$560KFeb 2026
462467Y620.00%Jan 2044$570KFeb 2026
462467Y620.00%Jul 2044$585KFeb 2026
462467Y620.00%Jan 2045$595KFeb 2026
462467Y620.00%Jul 2045$610KFeb 2026
462467Y620.00%Jan 2046$620KFeb 2026
462467Y620.00%Jul 2046$635KFeb 2026
462467Y620.00%Jan 2047$650KFeb 2026
462467Y620.00%Jul 2047$665KFeb 2026
462467Y620.00%Jan 2048$680KFeb 2026
462467Y620.00%Jul 2048$695KFeb 2026
462467Y620.00%Jan 2049$710KFeb 2026
462467Y620.00%Jul 2049$725KFeb 2026
462467Y620.00%Jan 2050$740KFeb 2026
462467Y620.00%Jul 2050$755KFeb 2026
462467Y620.00%Jan 2051$775KFeb 2026
462467Y620.00%Jul 2051$790KFeb 2026
462467Y620.00%Jan 2052$810KFeb 2026
35 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467Y700.00%Jan 2035$365KFeb 2026
462467Y700.00%Jul 2035$370KFeb 2026
462467Y700.00%Jan 2036$380KFeb 2026
462467Y700.00%Jul 2036$390KFeb 2026
462467Y700.00%Jan 2037$400KFeb 2026
462467Y700.00%Jul 2037$410KFeb 2026
462467Y700.00%Jan 2038$420KFeb 2026
462467Y700.00%Jul 2038$430KFeb 2026
462467Y700.00%Jan 2039$440KFeb 2026
462467Y700.00%Jul 2039$455KFeb 2026
462467Y700.00%Jan 2040$465KFeb 2026
462467Y700.00%Jul 2040$475KFeb 2026
462467Y700.00%Jan 2041$490KFeb 2026
462467Y700.00%Jul 2041$500KFeb 2026
462467Y700.00%Jan 2042$515KFeb 2026
462467Y700.00%Jul 2042$525KFeb 2026
462467Y700.00%Jan 2043$540KFeb 2026
462467Y700.00%Jul 2043$555KFeb 2026
462467Y700.00%Jan 2044$570KFeb 2026
462467Y700.00%Jul 2044$580KFeb 2026
462467Y700.00%Jan 2045$595KFeb 2026
462467Y700.00%Jul 2045$615KFeb 2026
462467Y700.00%Jan 2046$625KFeb 2026
462467Y700.00%Jul 2046$640KFeb 2026
462467Y700.00%Jan 2047$660KFeb 2026
462467Y700.00%Jul 2047$675KFeb 2026
462467Y700.00%Jan 2048$695KFeb 2026
462467Y700.00%Jul 2048$710KFeb 2026
462467Y700.00%Jan 2049$730KFeb 2026
462467Y700.00%Jul 2049$750KFeb 2026
462467Y700.00%Jan 2050$765KFeb 2026
462467Y700.00%Jul 2050$785KFeb 2026
462467Y700.00%Jan 2051$805KFeb 2026
462467Y700.00%Jul 2051$830KFeb 2026
462467Y700.00%Jan 2052$845KFeb 2026
35 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EHU26.25%Jan 2051$1.7MJul 2033
46247EHU26.25%Jul 2051$1.7MJul 2033
46247EHU26.25%Jan 2052$1.8MJul 2033
46247EHU26.25%Jul 2052$1.9MJul 2033
46247EHU26.25%Jan 2053$1.9MJul 2033
46247EHU26.25%Jul 2053$2.0MJul 2033
46247EHU26.25%Jan 2054$2.0MJul 2033
46247EHU26.25%Jul 2054$2.1MJul 2033
46247EHU26.25%Jan 2055$2.2MJul 2033
46247EHU26.25%Jul 2055$2.2MJul 2033
10 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467U743.00%Jul 2040$540KJan 2031
462467U743.00%Jan 2041$610KJan 2031
462467U743.00%Jul 2041$625KJan 2031
462467U743.00%Jan 2042$630KJan 2031
462467U743.00%Jul 2042$640KJan 2031
462467U743.00%Jan 2043$650KJan 2031
462467U743.00%Jul 2043$660KJan 2031
462467U743.00%Jan 2044$675KJan 2031
462467U743.00%Jul 2044$685KJan 2031
462467U743.00%Jan 2045$690KJan 2031
462467U743.00%Jul 2045$705KJan 2031
462467U743.00%Jan 2046$715KJan 2031
462467U743.00%Jul 2046$725KJan 2031
462467U743.00%Jan 2047$735KJan 2031
462467U743.00%Jul 2047$750KJan 2031
462467U743.00%Jan 2048$760KJan 2031
462467U743.00%Jul 2048$775KJan 2031
462467U743.00%Jan 2049$785KJan 2031
462467U743.00%Jul 2049$800KJan 2031
462467U743.00%Jan 2050$810KJan 2031
462467U743.00%Jul 2050$825KJan 2031
462467U743.00%Jan 2051$840KJan 2031
462467U743.00%Jul 2051$855KJan 2031
462467U743.00%Jan 2052$1.3MJan 2031
24 maturities · first call Jan 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467UA70.00%Jan 2029$320KFeb 2026
462467UA70.00%Jul 2029$330KFeb 2026
462467UA70.00%Jan 2030$335KFeb 2026
462467UA70.00%Jul 2030$340KFeb 2026
462467UA70.00%Jan 2031$350KFeb 2026
462467UA70.00%Jul 2031$360KFeb 2026
462467UA70.00%Jan 2032$365KFeb 2026
462467UA70.00%Jul 2032$370KFeb 2026
462467UA70.00%Jan 2033$380KFeb 2026
462467UA70.00%Jul 2033$390KFeb 2026
462467UA70.00%Jan 2034$395KFeb 2026
462467UA70.00%Jul 2034$405KFeb 2026
462467UA70.00%Jan 2035$410KFeb 2026
462467UA70.00%Jul 2035$420KFeb 2026
462467UA70.00%Jan 2036$430KFeb 2026
462467UA70.00%Jul 2036$440KFeb 2026
462467UA70.00%Jan 2037$450KFeb 2026
462467UA70.00%Jul 2037$460KFeb 2026
462467UA70.00%Jan 2038$465KFeb 2026
462467UA70.00%Jul 2038$480KFeb 2026
462467UA70.00%Jan 2039$485KFeb 2026
462467UA70.00%Jul 2039$495KFeb 2026
462467UA70.00%Jan 2040$510KFeb 2026
462467UA70.00%Jul 2040$520KFeb 2026
462467UA70.00%Jan 2041$530KFeb 2026
462467UA70.00%Jul 2041$540KFeb 2026
462467UA70.00%Jan 2042$555KFeb 2026
462467UA70.00%Jul 2042$565KFeb 2026
462467UA70.00%Jan 2043$575KFeb 2026
462467UA70.00%Jul 2043$590KFeb 2026
462467UA70.00%Jan 2044$600KFeb 2026
462467UA70.00%Jul 2044$615KFeb 2026
462467UA70.00%Jan 2045$630KFeb 2026
462467UA70.00%Jul 2045$640KFeb 2026
462467UA70.00%Jan 2046$655KFeb 2026
462467UA70.00%Jul 2046$670KFeb 2026
462467UA70.00%Jan 2047$430KFeb 2026
37 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624673F66.00%Jul 2048$500KJul 2032
4624673F66.00%Jan 2049$1.4MJul 2032
4624673F66.00%Jul 2049$1.4MJul 2032
4624673F66.00%Jan 2050$1.5MJul 2032
4624673F66.00%Jul 2050$1.5MJul 2032
4624673F66.00%Jan 2051$1.6MJul 2032
4624673F66.00%Jul 2051$1.6MJul 2032
4624673F66.00%Jan 2052$1.7MJul 2032
4624673F66.00%Jul 2052$4.9MJul 2032
9 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677P06.25%Jan 2050$1.4MJul 2033
4624677P06.25%Jul 2050$1.4MJul 2033
4624677P06.25%Jan 2051$1.4MJul 2033
4624677P06.25%Jul 2051$1.5MJul 2033
4624677P06.25%Jan 2052$1.5MJul 2033
4624677P06.25%Jul 2052$1.6MJul 2033
4624677P06.25%Jan 2053$1.6MJul 2033
4624677P06.25%Jul 2053$1.7MJul 2033
4624677P06.25%Jan 2054$1.8MJul 2033
4624677P06.25%Jul 2054$1.8MJul 2033
10 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467ZQ71.75%Jul 2028$1.2M—
462467ZR51.80%Jan 2029$1.2M—
462467ZS31.85%Jul 2029$1.2M—
462467ZT11.90%Jan 2030$1.2MJul 2029
462467ZU81.95%Jul 2030$1.3MJul 2029
462467ZV62.00%Jan 2031$1.3MJul 2029
462467ZW42.05%Jul 2031$1.3MJul 2029
462467ZX22.15%Jan 2032$940KJul 2029
462467ZY02.20%Jul 2032$960KJul 2029
462467ZZ72.50%Jan 2033$980KJul 2029
462467ZZ72.50%Jul 2033$995KJul 2029
462467ZZ72.50%Jan 2034$1.0MJul 2029
462467ZZ72.50%Jul 2034$1.0MJul 2029
462467ZZ72.50%Jan 2035$1.1MJul 2029
14 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EDL66.25%Jan 2053$3.5MJul 2033
46247EDL66.25%Jul 2053$3.6MJul 2033
46247EDL66.25%Jan 2054$3.7MJul 2033
46247EDL66.25%Jul 2054$4.9MJul 2033
4 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677M75.31%Jan 2027$590KJul 2033
4624677M75.31%Jul 2027$605KJul 2033
4624677M75.31%Jan 2028$630KJul 2033
4624677M75.31%Jul 2028$650KJul 2033
4624677M75.31%Jan 2029$670KJul 2033
4624677M75.31%Jul 2029$695KJul 2033
4624677M75.31%Jan 2030$715KJul 2033
4624677M75.31%Jul 2030$745KJul 2033
4624677M75.31%Jan 2031$765KJul 2033
4624677M75.31%Jul 2031$790KJul 2033
4624677M75.31%Jan 2032$815KJul 2033
4624677M75.31%Jul 2032$845KJul 2033
4624677M75.31%Jan 2033$875KJul 2033
4624677M75.31%Jul 2033$905KJul 2033
4624677M75.31%Jan 2034$930KJul 2033
4624677M75.31%Jul 2034$335KJul 2033
4624677N55.64%Jan 2035$310KJul 2033
4624677N55.64%Jul 2035$330KJul 2033
4624677N55.64%Jan 2036$335KJul 2033
4624677N55.64%Jul 2036$345KJul 2033
4624677N55.64%Jan 2037$360KJul 2033
4624677N55.64%Jul 2037$370KJul 2033
4624677N55.64%Jan 2038$390KJul 2033
4624677N55.64%Jul 2038$390KJul 2033
4624677N55.64%Jan 2039$410KJul 2033
4624677N55.64%Jul 2039$415KJul 2033
26 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467VY40.00%Jan 2031$245KApr 2026
462467VY40.00%Jul 2031$255KApr 2026
462467VY40.00%Jan 2032$260KApr 2026
462467VY40.00%Jul 2032$265KApr 2026
462467VY40.00%Jan 2033$270KApr 2026
462467VY40.00%Jul 2033$275KApr 2026
462467VY40.00%Jan 2034$285KApr 2026
462467VY40.00%Jul 2034$290KApr 2026
462467VY40.00%Jan 2035$300KApr 2026
462467VY40.00%Jul 2035$305KApr 2026
462467VY40.00%Jan 2036$315KApr 2026
462467VY40.00%Jul 2036$320KApr 2026
462467VY40.00%Jan 2037$330KApr 2026
462467VY40.00%Jul 2037$335KApr 2026
462467VY40.00%Jan 2038$345KApr 2026
462467VY40.00%Jul 2038$355KApr 2026
462467VY40.00%Jan 2039$360KApr 2026
462467VY40.00%Jul 2039$370KApr 2026
462467VY40.00%Jan 2040$380KApr 2026
462467VY40.00%Jul 2040$390KApr 2026
462467VY40.00%Jan 2041$400KApr 2026
462467VY40.00%Jul 2041$410KApr 2026
462467VY40.00%Jan 2042$420KApr 2026
462467VY40.00%Jul 2042$425KApr 2026
462467VY40.00%Jan 2043$440KApr 2026
462467VY40.00%Jul 2043$450KApr 2026
462467VY40.00%Jan 2044$460KApr 2026
462467VY40.00%Jul 2044$470KApr 2026
462467VY40.00%Jan 2045$485KApr 2026
462467VY40.00%Jul 2045$495KApr 2026
462467VY40.00%Jan 2046$510KApr 2026
462467VY40.00%Jul 2046$520KApr 2026
462467VY40.00%Jan 2047$530KApr 2026
462467VY40.00%Jul 2047$545KApr 2026
462467VY40.00%Jan 2048$560KApr 2026
462467VY40.00%Jul 2048$1.6MApr 2026
36 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467XP10.00%Jul 2033$350KFeb 2026
462467XP10.00%Jan 2034$355KFeb 2026
462467XP10.00%Jul 2034$365KFeb 2026
462467XP10.00%Jan 2035$370KFeb 2026
462467XP10.00%Jul 2035$380KFeb 2026
462467XP10.00%Jan 2036$385KFeb 2026
462467XP10.00%Jul 2036$390KFeb 2026
462467XP10.00%Jan 2037$400KFeb 2026
462467XP10.00%Jul 2037$410KFeb 2026
462467XP10.00%Jan 2038$415KFeb 2026
462467XP10.00%Jul 2038$425KFeb 2026
462467XP10.00%Jan 2039$430KFeb 2026
462467XP10.00%Jul 2039$440KFeb 2026
462467XP10.00%Jan 2040$445KFeb 2026
462467XP10.00%Jul 2040$455KFeb 2026
462467XP10.00%Jan 2041$465KFeb 2026
462467XP10.00%Jul 2041$475KFeb 2026
462467XP10.00%Jan 2042$485KFeb 2026
462467XP10.00%Jul 2042$490KFeb 2026
462467XP10.00%Jan 2043$500KFeb 2026
462467XP10.00%Jul 2043$510KFeb 2026
462467XP10.00%Jan 2044$520KFeb 2026
462467XP10.00%Jul 2044$530KFeb 2026
462467XP10.00%Jan 2045$540KFeb 2026
462467XP10.00%Jul 2045$550KFeb 2026
462467XP10.00%Jan 2046$560KFeb 2026
462467XP10.00%Jul 2046$575KFeb 2026
462467XP10.00%Jan 2047$585KFeb 2026
462467XP10.00%Jul 2047$595KFeb 2026
462467XP10.00%Jan 2048$605KFeb 2026
462467XP10.00%Jul 2048$615KFeb 2026
462467XP10.00%Jan 2049$385KFeb 2026
32 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467D990.00%Jan 2033$330KFeb 2026
462467D990.00%Jul 2033$335KFeb 2026
462467D990.00%Jan 2034$340KFeb 2026
462467D990.00%Jul 2034$345KFeb 2026
462467D990.00%Jan 2035$355KFeb 2026
462467D990.00%Jul 2035$360KFeb 2026
462467D990.00%Jan 2036$365KFeb 2026
462467D990.00%Jul 2036$370KFeb 2026
462467D990.00%Jan 2037$375KFeb 2026
462467D990.00%Jul 2037$385KFeb 2026
462467D990.00%Jan 2038$390KFeb 2026
462467D990.00%Jul 2038$395KFeb 2026
462467D990.00%Jan 2039$400KFeb 2026
462467D990.00%Jul 2039$410KFeb 2026
462467D990.00%Jan 2040$420KFeb 2026
462467D990.00%Jul 2040$425KFeb 2026
462467D990.00%Jan 2041$430KFeb 2026
462467D990.00%Jul 2041$440KFeb 2026
462467D990.00%Jan 2042$445KFeb 2026
462467D990.00%Jul 2042$455KFeb 2026
462467D990.00%Jan 2043$460KFeb 2026
462467D990.00%Jul 2043$470KFeb 2026
462467D990.00%Jan 2044$475KFeb 2026
462467D990.00%Jul 2044$485KFeb 2026
462467D990.00%Jan 2045$495KFeb 2026
462467D990.00%Jul 2045$500KFeb 2026
462467D990.00%Jan 2046$515KFeb 2026
462467D990.00%Jul 2046$520KFeb 2026
462467D990.00%Jan 2047$530KFeb 2026
462467D990.00%Jul 2047$535KFeb 2026
462467D990.00%Jan 2048$550KFeb 2026
462467D990.00%Jul 2048$555KFeb 2026
462467D990.00%Jan 2049$565KFeb 2026
462467D990.00%Jul 2049$575KFeb 2026
34 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247EMA06.00%Jan 2051$1.3MJan 2034
46247EMA06.00%Jul 2051$1.3MJan 2034
46247EMA06.00%Jan 2052$1.4MJan 2034
46247EMA06.00%Jul 2052$1.4MJan 2034
46247EMA06.00%Jan 2053$1.5MJan 2034
46247EMA06.00%Jul 2053$1.5MJan 2034
46247EMA06.00%Jan 2054$1.6MJan 2034
46247EMA06.00%Jul 2054$1.6MJan 2034
46247EMA06.00%Jan 2055$1.7MJan 2034
46247EMA06.00%Jul 2055$1.8MJan 2034
10 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467RZ60.00%Jan 2027$240KFeb 2026
462467RZ60.00%Jul 2027$245KFeb 2026
462467RZ60.00%Jan 2028$250KFeb 2026
462467RZ60.00%Jul 2028$255KFeb 2026
462467RZ60.00%Jan 2029$260KFeb 2026
462467RZ60.00%Jul 2029$265KFeb 2026
462467RZ60.00%Jan 2030$270KFeb 2026
462467RZ60.00%Jul 2030$275KFeb 2026
462467RZ60.00%Jan 2031$280KFeb 2026
462467RZ60.00%Jul 2031$285KFeb 2026
462467RZ60.00%Jan 2032$290KFeb 2026
462467RZ60.00%Jul 2032$295KFeb 2026
462467RZ60.00%Jan 2033$300KFeb 2026
462467RZ60.00%Jul 2033$305KFeb 2026
462467RZ60.00%Jan 2034$310KFeb 2026
462467RZ60.00%Jul 2034$320KFeb 2026
462467RZ60.00%Jan 2035$320KFeb 2026
462467RZ60.00%Jul 2035$330KFeb 2026
462467RZ60.00%Jan 2036$335KFeb 2026
462467RZ60.00%Jul 2036$340KFeb 2026
462467RZ60.00%Jan 2037$350KFeb 2026
462467RZ60.00%Jul 2037$350KFeb 2026
462467RZ60.00%Jan 2038$355KFeb 2026
462467RZ60.00%Jul 2038$360KFeb 2026
462467RZ60.00%Jan 2039$370KFeb 2026
462467RZ60.00%Jul 2039$375KFeb 2026
462467RZ60.00%Jan 2040$385KFeb 2026
462467RZ60.00%Jul 2040$390KFeb 2026
462467RZ60.00%Jan 2041$395KFeb 2026
462467RZ60.00%Jul 2041$405KFeb 2026
462467RZ60.00%Jan 2042$410KFeb 2026
462467RZ60.00%Jul 2042$420KFeb 2026
462467RZ60.00%Jan 2043$425KFeb 2026
462467RZ60.00%Jul 2043$435KFeb 2026
462467RZ60.00%Jan 2044$445KFeb 2026
462467RZ60.00%Jul 2044$450KFeb 2026
462467RZ60.00%Jan 2045$460KFeb 2026
462467RZ60.00%Jul 2045$465KFeb 2026
462467RZ60.00%Jan 2046$475KFeb 2026
462467RZ60.00%Jul 2046$1.2MFeb 2026
40 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467M993.00%Jul 2045$245KJul 2030
462467M993.00%Jan 2046$975KJul 2030
462467M993.00%Jul 2046$985KJul 2030
462467M993.00%Jan 2047$1.0MJul 2030
462467M993.00%Jul 2047$1.0MJul 2030
462467M993.00%Jan 2048$1.0MJul 2030
462467M993.00%Jul 2048$1.0MJul 2030
462467M993.00%Jan 2049$1.1MJul 2030
462467M993.00%Jul 2049$1.1MJul 2030
462467M993.00%Jan 2050$1.1MJul 2030
462467M993.00%Jul 2050$1.1MJul 2030
462467M993.00%Jan 2051$1.1MJul 2030
462467M993.00%Jul 2051$2.6MJul 2030
13 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467H613.00%Jul 2038$855KJul 2030
462467H613.00%Jan 2039$905KJul 2030
462467H613.00%Jul 2039$920KJul 2030
462467H613.00%Jan 2040$935KJul 2030
462467H613.00%Jul 2040$925KJul 2030
462467H613.00%Jan 2041$865KJul 2030
462467H613.00%Jul 2041$820KJul 2030
462467H613.00%Jan 2042$820KJul 2030
462467H613.00%Jul 2042$750KJul 2030
462467H613.00%Jan 2043$655KJul 2030
462467H613.00%Jul 2043$655KJul 2030
462467H613.00%Jan 2044$665KJul 2030
462467H613.00%Jul 2044$670KJul 2030
462467H613.00%Jan 2045$680KJul 2030
462467H613.00%Jul 2045$690KJul 2030
462467H613.00%Jan 2046$695KJul 2030
462467H613.00%Jul 2046$710KJul 2030
462467H613.00%Jan 2047$610KJul 2030
18 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467YJ43.50%Jul 2037$155KJan 2029
462467YJ43.50%Jan 2038$470KJan 2029
462467YJ43.50%Jul 2038$480KJan 2029
462467YJ43.50%Jan 2039$490KJan 2029
462467YJ43.50%Jul 2039$500KJan 2029
462467YJ43.50%Jan 2040$510KJan 2029
462467YJ43.50%Jul 2040$520KJan 2029
462467YJ43.50%Jan 2041$530KJan 2029
462467YJ43.50%Jul 2041$540KJan 2029
462467YJ43.50%Jan 2042$550KJan 2029
462467YJ43.50%Jul 2042$560KJan 2029
462467YJ43.50%Jan 2043$570KJan 2029
462467YJ43.50%Jul 2043$580KJan 2029
462467YJ43.50%Jan 2044$595KJan 2029
462467YJ43.50%Jul 2044$605KJan 2029
462467YJ43.50%Jan 2045$615KJan 2029
462467YJ43.50%Jul 2045$630KJan 2029
462467YJ43.50%Jan 2046$640KJan 2029
462467YJ43.50%Jul 2046$650KJan 2029
462467YJ43.50%Jan 2047$665KJan 2029
462467YJ43.50%Jul 2047$675KJan 2029
462467YJ43.50%Jan 2048$690KJan 2029
462467YJ43.50%Jul 2048$700KJan 2029
462467YJ43.50%Jan 2049$445KJan 2029
24 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467WR84.00%Jul 2032$120KJul 2028
462467WR84.00%Jan 2033$500KJul 2028
462467WR84.00%Jul 2033$325KJul 2028
462467WR84.00%Jan 2034$335KJul 2028
462467WR84.00%Jul 2034$340KJul 2028
462467WR84.00%Jan 2035$345KJul 2028
462467WR84.00%Jul 2035$350KJul 2028
462467WR84.00%Jan 2036$360KJul 2028
462467WR84.00%Jul 2036$365KJul 2028
462467WR84.00%Jan 2037$380KJul 2028
462467WR84.00%Jul 2037$385KJul 2028
462467WR84.00%Jan 2038$395KJul 2028
462467WR84.00%Jul 2038$400KJul 2028
462467WR84.00%Jan 2039$410KJul 2028
462467WR84.00%Jul 2039$420KJul 2028
462467WR84.00%Jan 2040$430KJul 2028
462467WR84.00%Jul 2040$435KJul 2028
462467WR84.00%Jan 2041$445KJul 2028
462467WR84.00%Jul 2041$455KJul 2028
462467WR84.00%Jan 2042$465KJul 2028
462467WR84.00%Jul 2042$475KJul 2028
462467WR84.00%Jan 2043$485KJul 2028
462467WR84.00%Jul 2043$495KJul 2028
462467WR84.00%Jan 2044$505KJul 2028
462467WR84.00%Jul 2044$520KJul 2028
462467WR84.00%Jan 2045$530KJul 2028
462467WR84.00%Jul 2045$540KJul 2028
462467WR84.00%Jan 2046$550KJul 2028
462467WR84.00%Jul 2046$565KJul 2028
462467WR84.00%Jan 2047$580KJul 2028
462467WR84.00%Jul 2047$225KJul 2028
31 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677K16.25%Jan 2049$920KJan 2033
4624677K16.25%Jul 2049$955KJan 2033
4624677K16.25%Jan 2050$990KJan 2033
4624677K16.25%Jul 2050$1.0MJan 2033
4624677K16.25%Jan 2051$1.1MJan 2033
4624677K16.25%Jul 2051$1.1MJan 2033
4624677K16.25%Jan 2052$1.1MJan 2033
4624677K16.25%Jul 2052$1.2MJan 2033
4624677K16.25%Jan 2053$1.2MJan 2033
4624677K16.25%Jul 2053$3.4MJan 2033
10 maturities · first call Jan 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624676Q95.41%Jul 2027$1.2M—
4624676R75.50%Jul 2028$1.3M—
4624676S55.68%Jul 2029$1.3M—
4624676T35.70%Jul 2030$1.4M—
4624676U05.69%Jul 2031$1.6M—
4624676V85.72%Jul 2032$1.7M—
4624676W65.75%Jul 2033$1.8MJul 2032
4624676X45.80%Jan 2034$235KJul 2032
4624676X45.80%Jul 2034$240KJul 2032
4624676X45.80%Jan 2035$250KJul 2032
4624676X45.80%Jul 2035$260KJul 2032
4624676X45.80%Jan 2036$270KJul 2032
4624676X45.80%Jul 2036$275KJul 2032
4624676X45.80%Jan 2037$285KJul 2032
4624676X45.80%Jul 2037$300KJul 2032
4624676X45.80%Jan 2038$310KJul 2032
4624676X45.80%Jul 2038$320KJul 2032
17 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247ELB93.76%Jan 2027$770K—
46247ELC73.76%Jul 2027$440K—
46247ELD53.82%Jan 2028$455K—
46247ELE33.82%Jul 2028$475K—
46247ELF03.87%Jan 2029$485K—
46247ELG83.92%Jul 2029$500K—
46247ELH63.97%Jan 2030$315K—
46247ELJ24.00%Jul 2030$335K—
46247ELK94.23%Jan 2031$350K—
46247ELL74.31%Jul 2031$370K—
46247ELM54.36%Jan 2032$390K—
46247ELN34.41%Jul 2032$405K—
46247ELP84.56%Jan 2033$430K—
46247ELQ64.61%Jul 2033$370K—
46247ELR44.69%Jan 2034$340K—
46247ELS24.76%Jul 2034$350KJan 2034
46247ELT04.91%Jan 2035$365KJan 2034
46247ELU74.94%Jul 2035$375KJan 2034
46247ELV55.04%Jan 2036$270KJan 2034
46247ELW35.08%Jul 2036$280KJan 2034
46247ELX15.13%Jan 2037$290KJan 2034
46247ELY95.18%Jul 2037$300KJan 2034
46247ELZ65.49%Jan 2038$380KJan 2034
46247ELZ65.49%Jul 2038$405KJan 2034
46247ELZ65.49%Jan 2039$420KJan 2034
46247ELZ65.49%Jul 2039$425KJan 2034
46247ELZ65.49%Jan 2040$440KJan 2034
46247ELZ65.49%Jul 2040$450KJan 2034
28 maturities · first call Jan 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624677L95.85%Jul 2027$1.5M—
4624677L95.85%Jul 2028$1.6M—
4624677L95.85%Jul 2029$1.3M—
4624677L95.85%Jul 2030$1.3M—
4624677L95.85%Jul 2031$1.5M—
4624677L95.85%Jul 2032$1.6M—
4624677L95.85%Jan 2033$825K—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467A433.75%Jul 2042$450KJul 2029
462467A433.75%Jan 2043$455KJul 2029
462467A433.75%Jul 2043$460KJul 2029
462467A433.75%Jan 2044$470KJul 2029
462467A433.75%Jul 2044$480KJul 2029
462467A433.75%Jan 2045$485KJul 2029
462467A433.75%Jul 2045$495KJul 2029
462467A433.75%Jan 2046$505KJul 2029
462467A433.75%Jul 2046$515KJul 2029
462467A433.75%Jan 2047$525KJul 2029
462467A433.75%Jul 2047$535KJul 2029
462467A433.75%Jan 2048$545KJul 2029
462467A433.75%Jul 2048$550KJul 2029
462467A433.75%Jan 2049$565KJul 2029
462467A433.75%Jul 2049$570KJul 2029
462467A433.75%Jan 2050$1.8MJul 2029
16 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624675Y34.95%Jan 2027$1.2M—
4624675Z05.00%Jul 2027$1.3M—
4624676A45.05%Jan 2028$1.3M—
4624676B25.10%Jul 2028$1.4M—
4624676C05.15%Jan 2029$1.4M—
4624676D85.20%Jul 2029$1.4M—
4624676E65.25%Jan 2030$500K—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467X553.80%Jan 2027$935K—
462467X633.85%Jul 2027$950K—
462467X713.95%Jan 2028$975K—
462467X894.00%Jul 2028$995K—
462467X974.05%Jan 2029$1.0M—
462467Y214.10%Jul 2029$1.0M—
462467Y394.20%Jan 2030$1.1M—
462467Y474.25%Jul 2030$1.1M—
462467Y544.25%Jan 2031$425K—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467C333.25%Jul 2041$275KJul 2029
462467C333.25%Jan 2042$330KJul 2029
462467C333.25%Jul 2042$335KJul 2029
462467C333.25%Jan 2043$340KJul 2029
462467C333.25%Jul 2043$345KJul 2029
462467C333.25%Jan 2044$350KJul 2029
462467C333.25%Jul 2044$360KJul 2029
462467C333.25%Jan 2045$360KJul 2029
462467C333.25%Jul 2045$370KJul 2029
462467C333.25%Jan 2046$375KJul 2029
462467C333.25%Jul 2046$380KJul 2029
462467C333.25%Jan 2047$385KJul 2029
462467C333.25%Jul 2047$395KJul 2029
462467C333.25%Jan 2048$400KJul 2029
462467C333.25%Jul 2048$410KJul 2029
462467C333.25%Jan 2049$415KJul 2029
462467C333.25%Jul 2049$425KJul 2029
462467C333.25%Jan 2050$660KJul 2029
462467C333.25%Jul 2050$1.3MJul 2029
19 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467SY80.00%Jan 2033$180KFeb 2026
462467SY80.00%Jul 2033$190KFeb 2026
462467SY80.00%Jan 2034$190KFeb 2026
462467SY80.00%Jul 2034$200KFeb 2026
462467SY80.00%Jan 2035$200KFeb 2026
462467SY80.00%Jul 2035$205KFeb 2026
462467SY80.00%Jan 2036$205KFeb 2026
462467SY80.00%Jul 2036$215KFeb 2026
462467SY80.00%Jan 2037$215KFeb 2026
462467SY80.00%Jul 2037$220KFeb 2026
462467SY80.00%Jan 2038$225KFeb 2026
462467SY80.00%Jul 2038$230KFeb 2026
462467SY80.00%Jan 2039$235KFeb 2026
462467SY80.00%Jul 2039$240KFeb 2026
462467SY80.00%Jan 2040$245KFeb 2026
462467SY80.00%Jul 2040$250KFeb 2026
462467SY80.00%Jan 2041$250KFeb 2026
462467SY80.00%Jul 2041$260KFeb 2026
462467SY80.00%Jan 2042$265KFeb 2026
462467SY80.00%Jul 2042$270KFeb 2026
462467SY80.00%Jan 2043$275KFeb 2026
462467SY80.00%Jul 2043$280KFeb 2026
462467SY80.00%Jan 2044$285KFeb 2026
462467SY80.00%Jul 2044$290KFeb 2026
462467SY80.00%Jan 2045$300KFeb 2026
462467SY80.00%Jul 2045$300KFeb 2026
462467SY80.00%Jan 2046$310KFeb 2026
462467SY80.00%Jul 2046$315KFeb 2026
462467SY80.00%Jan 2047$325KFeb 2026
462467SY80.00%Jul 2047$330KFeb 2026
30 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624672P53.82%Jan 2027$1.0M—
4624672Q33.82%Jul 2027$1.0M—
4624672R13.88%Jan 2028$1.1M—
4624672S93.88%Jul 2028$1.1M—
4624672T73.93%Jan 2029$1.1M—
4624672U44.03%Jul 2029$970K—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624673P44.95%Jan 2027$435K—
4624673Q25.00%Jul 2027$445K—
4624673R05.00%Jan 2028$460K—
4624673S85.05%Jul 2028$480K—
4624673T65.10%Jan 2029$495K—
4624673U35.15%Jul 2029$510K—
4624673V15.20%Jan 2030$530K—
4624673W95.25%Jul 2030$545K—
4624673X75.30%Jan 2031$565K—
4624673Y55.35%Jul 2031$495K—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4624674X65.08%Jan 2027$585K—
4624674Y45.11%Jul 2027$605K—
4624674Z15.16%Jan 2028$620K—
4624675A55.20%Jul 2028$640K—
4624675B35.23%Jan 2029$660K—
4624675C15.27%Jul 2029$680K—
4624675D95.32%Jan 2030$630K—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467ZM62.35%Jan 2027$1.1M—
462467ZN42.40%Jul 2027$1.1M—
462467ZP92.45%Jan 2028$1.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467VX64.00%Jan 2041$25KJan 2028
462467VX64.00%Jul 2041$130KJan 2028
462467VX64.00%Jan 2042$135KJan 2028
462467VX64.00%Jul 2042$140KJan 2028
462467VX64.00%Jan 2043$140KJan 2028
462467VX64.00%Jul 2043$145KJan 2028
462467VX64.00%Jan 2044$150KJan 2028
462467VX64.00%Jul 2044$150KJan 2028
462467VX64.00%Jan 2045$155KJan 2028
462467VX64.00%Jul 2045$160KJan 2028
462467VX64.00%Jan 2046$165KJan 2028
462467VX64.00%Jul 2046$170KJan 2028
462467VX64.00%Jan 2047$175KJan 2028
462467VX64.00%Jul 2047$175KJan 2028
462467VX64.00%Jan 2048$180KJan 2028
462467VX64.00%Jul 2048$530KJan 2028
16 maturities · first call Jan 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467VD04.00%Jan 2038$85KJul 2027
462467VD04.00%Jul 2038$105KJul 2027
462467VD04.00%Jan 2039$105KJul 2027
462467VD04.00%Jul 2039$110KJul 2027
462467VD04.00%Jan 2040$110KJul 2027
462467VD04.00%Jul 2040$115KJul 2027
462467VD04.00%Jan 2041$115KJul 2027
462467VD04.00%Jul 2041$120KJul 2027
462467VD04.00%Jan 2042$120KJul 2027
462467VD04.00%Jul 2042$125KJul 2027
462467VD04.00%Jan 2043$130KJul 2027
462467VD04.00%Jul 2043$130KJul 2027
462467VD04.00%Jan 2044$135KJul 2027
462467VD04.00%Jul 2044$140KJul 2027
462467VD04.00%Jan 2045$140KJul 2027
462467VD04.00%Jul 2045$145KJul 2027
462467VD04.00%Jan 2046$150KJul 2027
462467VD04.00%Jul 2046$150KJul 2027
462467VD04.00%Jan 2047$155KJul 2027
462467VD04.00%Jul 2047$140KJul 2027
20 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467TT82.40%Jan 2027$880KJul 2026
462467TU52.50%Jul 2027$895KJul 2026
462467TV32.60%Jan 2028$730KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467TZ43.50%Jan 2037$40KJul 2026
462467TZ43.50%Jul 2037$65KJul 2026
462467TZ43.50%Jan 2038$65KJul 2026
462467TZ43.50%Jul 2038$65KJul 2026
462467TZ43.50%Jan 2039$70KJul 2026
462467TZ43.50%Jul 2039$70KJul 2026
462467TZ43.50%Jan 2040$70KJul 2026
462467TZ43.50%Jul 2040$70KJul 2026
462467TZ43.50%Jan 2041$75KJul 2026
462467TZ43.50%Jul 2041$75KJul 2026
462467TZ43.50%Jan 2042$75KJul 2026
462467TZ43.50%Jul 2042$80KJul 2026
462467TZ43.50%Jan 2043$80KJul 2026
462467TZ43.50%Jul 2043$80KJul 2026
462467TZ43.50%Jan 2044$85KJul 2026
462467TZ43.50%Jul 2044$85KJul 2026
462467TZ43.50%Jan 2045$85KJul 2026
462467TZ43.50%Jul 2045$90KJul 2026
462467TZ43.50%Jan 2046$90KJul 2026
462467TZ43.50%Jul 2046$90KJul 2026
462467TZ43.50%Jan 2047$60KJul 2026
21 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247WAB13.05%Sep 2036$1.3MMar 2026
1 maturity · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467WN72.60%Jan 2030$835KJul 2028
1 maturity · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467SX04.00%Jan 2033$15KJul 2026
462467SX04.00%Jul 2033$20KJul 2026
462467SX04.00%Jan 2034$20KJul 2026
462467SX04.00%Jul 2034$20KJul 2026
462467SX04.00%Jan 2035$20KJul 2026
462467SX04.00%Jul 2035$20KJul 2026
462467SX04.00%Jan 2036$20KJul 2026
462467SX04.00%Jul 2036$20KJul 2026
462467SX04.00%Jan 2037$20KJul 2026
462467SX04.00%Jul 2037$20KJul 2026
462467SX04.00%Jan 2038$20KJul 2026
462467SX04.00%Jul 2038$20KJul 2026
462467SX04.00%Jan 2039$20KJul 2026
462467SX04.00%Jul 2039$25KJul 2026
462467SX04.00%Jan 2040$25KJul 2026
462467SX04.00%Jul 2040$25KJul 2026
462467SX04.00%Jan 2041$25KJul 2026
462467SX04.00%Jul 2041$25KJul 2026
462467SX04.00%Jan 2042$25KJul 2026
462467SX04.00%Jul 2042$25KJul 2026
462467SX04.00%Jan 2043$25KJul 2026
462467SX04.00%Jul 2043$25KJul 2026
462467SX04.00%Jan 2044$25KJul 2026
462467SX04.00%Jul 2044$30KJul 2026
462467SX04.00%Jan 2045$30KJul 2026
462467SX04.00%Jul 2045$30KJul 2026
462467SX04.00%Jan 2046$30KJul 2026
462467SX04.00%Jul 2046$30KJul 2026
462467SX04.00%Jan 2047$30KJul 2026
462467SX04.00%Jul 2047$25KJul 2026
30 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467D811.55%Jan 2027$160K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247WAA33.59%Feb 2044$97KApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SDG65.00%Aug 2027$2.5M—
46247SDH45.00%Aug 2028$3.1M—
46247SDJ05.00%Aug 2029$7.5M—
46247SDK75.00%Aug 2030$1.1M—
46247SDL55.00%Aug 2031$23.0M—
46247SDM35.00%Aug 2032$10.8M—
46247SDN15.00%Aug 2033$22.1M—
46247SDP65.00%Aug 2034$30.9MAug 2033
46247SDQ45.00%Aug 2035$36.6MAug 2033
46247SDR25.00%Aug 2036$43.0MAug 2033
46247SDS05.00%Aug 2037$19.1MAug 2033
46247SDT85.00%Aug 2038$21.8MAug 2033
46247SDU55.00%Aug 2039$16.1MAug 2033
46247SDV35.00%Aug 2040$20.4MAug 2033
46247SDW15.00%Aug 2041$21.3MAug 2033
46247SDX95.00%Aug 2042$20.8MAug 2033
16 maturities · first call Aug 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFJ85.00%Aug 2027$2.7M—
46247SFK55.00%Aug 2028$2.7M—
46247SFL35.00%Aug 2029$2.9M—
46247SFM15.00%Aug 2030$3.2M—
46247SFN95.00%Aug 2031$3.9M—
46247SFP45.00%Aug 2032$8.0M—
46247SFQ25.00%Aug 2033$10.0M—
46247SFR05.00%Aug 2034$168.6MMay 2034
8 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K7G15.00%Aug 2027$10.4M—
46246K7H95.00%Aug 2028$9.3M—
46246K7J55.00%Aug 2029$3.8M—
46246K7K25.00%Aug 2030$5.0M—
46246K7L05.00%Aug 2031$7.2MAug 2030
46246K7M85.00%Aug 2032$14.9MAug 2030
46246K7N65.00%Aug 2033$10.0MAug 2030
46246K7P15.00%Aug 2034$12.9MAug 2030
46246K7Q95.00%Aug 2035$13.2MAug 2030
46246K7R75.00%Aug 2036$13.5MAug 2030
46246K7S55.00%Aug 2037$14.9MAug 2030
46246K7T35.00%Aug 2038$17.5MAug 2030
46246K7U05.00%Aug 2039$14.2MAug 2030
46246K7V85.00%Aug 2040$8.6MAug 2030
46246K7W65.00%Aug 2041$3.7MAug 2030
46246K7W65.00%Aug 2042$3.6MAug 2030
46246K7W65.00%Aug 2043$4.0MAug 2030
46246K7W65.00%Aug 2044$3.7MAug 2030
46246K7X45.00%Aug 2045$3.4MAug 2030
46246K7X45.00%Aug 2046$3.5MAug 2030
46246K7X45.00%Aug 2047$3.6MAug 2030
46246K7X45.00%Aug 2048$5.3MAug 2030
46246K7X45.00%Aug 2049$2.3MAug 2030
23 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K4B55.00%Aug 2027$28.1M—
46246K4C35.00%Aug 2028$28.2MAug 2027
46246K4D15.00%Aug 2029$26.8MAug 2027
46246K4E95.00%Aug 2030$33.3MAug 2027
46246K4F65.00%Aug 2031$10.5MAug 2027
46246K4G45.00%Aug 2032$730KAug 2027
46246K4H25.00%Aug 2033$2.6MAug 2027
46246K4J85.00%Aug 2034$3.6MAug 2027
46246K4K55.00%Aug 2035$1.1MAug 2027
46246K4L35.00%Aug 2036$1.9MAug 2027
46246K4M15.00%Aug 2037$6.6MAug 2027
46246K4N95.00%Aug 2038$3.8MAug 2027
46246K4N95.00%Aug 2039$3.6MAug 2027
46246K4N95.00%Aug 2040$5.5MAug 2027
46246K4N95.00%Aug 2041$5.3MAug 2027
46246K4N95.00%Aug 2042$4.1MAug 2027
46246K4P45.00%Aug 2043$6.1MAug 2027
46246K4P45.00%Aug 2044$4.2MAug 2027
46246K4P45.00%Aug 2045$3.5MAug 2027
46246K4P45.00%Aug 2046$3.3MAug 2027
46246K4P45.00%Aug 2047$2.6MAug 2027
21 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SBZ65.00%Aug 2027$5.2M—
46247SCA05.00%Aug 2028$7.1M—
46247SCB85.00%Aug 2029$7.6M—
46247SCC65.00%Aug 2030$7.1M—
46247SCD45.00%Aug 2031$8.1M—
46247SCE25.00%Aug 2032$7.9M—
46247SCF95.00%Aug 2033$8.5MAug 2032
46247SCG75.00%Aug 2034$9.3MAug 2032
46247SCH55.00%Aug 2035$9.7MAug 2032
46247SCJ15.00%Aug 2036$10.2MAug 2032
46247SCK85.00%Aug 2037$10.7MAug 2032
46247SCL65.00%Aug 2038$11.5MAug 2032
46247SCM45.00%Aug 2039$12.5MAug 2032
46247SCN25.00%Aug 2040$12.7MAug 2032
46247SCP75.00%Aug 2041$13.3MAug 2032
46247SCQ55.00%Aug 2042$9.0MAug 2032
46247SCR35.00%Aug 2043$3.8MAug 2032
46247SCR35.00%Aug 2044$2.9MAug 2032
46247SCR35.00%Aug 2045$2.9MAug 2032
46247SCR35.00%Aug 2046$3.0MAug 2032
46247SCR35.00%Aug 2047$3.2MAug 2032
46247SCS15.00%Aug 2048$4.0MAug 2032
46247SCS15.00%Aug 2049$3.5MAug 2032
46247SCS15.00%Aug 2050$3.6MAug 2032
46247SCS15.00%Aug 2051$3.0MAug 2032
46247SCS15.00%Aug 2052$2.6MAug 2032
26 maturities · first call Aug 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SAF15.00%Aug 2027$7.5M—
46247SAG95.00%Aug 2028$7.9M—
46247SAH75.00%Aug 2029$6.2M—
46247SAJ35.00%Aug 2030$6.3M—
46247SAK05.00%Aug 2031$8.6M—
46247SAL85.00%Aug 2032$9.4MAug 2031
46247SAM65.00%Aug 2033$9.7MAug 2031
46247SAN45.00%Aug 2034$9.9MAug 2031
46247SAP95.00%Aug 2035$10.6MAug 2031
46247SAQ75.00%Aug 2036$11.3MAug 2031
46247SAR55.00%Aug 2037$11.7MAug 2031
46247SAS35.00%Aug 2038$12.7MAug 2031
46247SAT15.00%Aug 2039$14.0MAug 2031
46247SAU85.00%Aug 2040$13.8MAug 2031
46247SAV65.00%Aug 2041$10.3MAug 2031
46247SAW45.00%Aug 2042$3.1MAug 2031
46247SAW45.00%Aug 2043$2.4MAug 2031
46247SAW45.00%Aug 2044$2.4MAug 2031
46247SAW45.00%Aug 2045$2.4MAug 2031
46247SAW45.00%Aug 2046$2.5MAug 2031
46247SAX25.00%Aug 2047$2.2MAug 2031
46247SAX25.00%Aug 2048$2.3MAug 2031
46247SAX25.00%Aug 2049$1.9MAug 2031
46247SAX25.00%Aug 2050$2.2MAug 2031
46247SAX25.00%Aug 2051$1.2MAug 2031
25 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SHD95.00%Aug 2027$4.4M—
46247SHE75.00%Aug 2028$4.1M—
46247SHF45.00%Aug 2029$6.8M—
46247SHG25.00%Aug 2030$2.2M—
46247SHH05.00%Aug 2031$3.0M—
46247SHJ65.00%Aug 2032$4.2M—
46247SHK35.00%Aug 2033$5.9M—
46247SHL15.00%Aug 2034$3.6M—
46247SHM95.00%Aug 2035$3.5M—
46247SHN75.00%Aug 2036$3.1MAug 2035
46247SHP25.00%Aug 2037$6.2MAug 2035
46247SHQ05.00%Aug 2038$4.4MAug 2035
46247SHR85.00%Aug 2039$5.1MAug 2035
46247SHS65.00%Aug 2040$6.5MAug 2035
46247SHT45.00%Aug 2041$7.6MAug 2035
46247SHU15.00%Aug 2042$10.3MAug 2035
46247SHV95.00%Aug 2043$12.7MAug 2035
46247SHW75.00%Aug 2044$11.8MAug 2035
46247SHX55.00%Aug 2045$9.9MAug 2035
46247SHY35.25%Aug 2046$8.5MAug 2035
46247SHY35.25%Aug 2047$3.4MAug 2035
46247SHY35.25%Aug 2048$2.6MAug 2035
46247SHY35.25%Aug 2049$3.4MAug 2035
46247SHY35.25%Aug 2050$3.8MAug 2035
46247SHZ05.25%Aug 2051$4.2MAug 2035
46247SHZ05.25%Aug 2052$4.6MAug 2035
46247SHZ05.25%Aug 2053$4.8MAug 2035
46247SHZ05.25%Aug 2054$6.0MAug 2035
28 maturities · first call Aug 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFY55.00%Aug 2030$7.4M—
46247SFZ25.00%Aug 2031$8.6M—
46247SGA65.00%Aug 2032$5.1M—
46247SGB45.00%Aug 2033$8.4M—
46247SGC25.00%Aug 2034$2.6M—
46247SGD05.00%Aug 2035$4.7MFeb 2035
46247SGE85.00%Aug 2036$5.1MFeb 2035
46247SGF55.00%Aug 2037$5.8MFeb 2035
46247SGG35.00%Aug 2038$7.7MFeb 2035
46247SGH15.00%Aug 2039$8.1MFeb 2035
46247SGJ75.00%Aug 2040$8.5MFeb 2035
46247SGK45.00%Aug 2041$8.3MFeb 2035
46247SGL25.00%Aug 2042$10.4MFeb 2035
46247SGM05.00%Aug 2043$13.8MFeb 2035
46247SGN85.00%Aug 2044$8.2MFeb 2035
46247SGP35.00%Aug 2045$16.9MFeb 2035
46247SGQ15.00%Aug 2046$6.0MFeb 2035
46247SGR95.00%Aug 2047$2.5MFeb 2035
46247SGR95.00%Aug 2049$2.4MFeb 2035
46247SGR95.00%Aug 2050$2.7MFeb 2035
46247SGS75.00%Aug 2051$2.6MFeb 2035
46247SGS75.00%Aug 2052$1.9MFeb 2035
46247SGS75.00%Aug 2053$1.7MFeb 2035
46247SGS75.00%Aug 2054$1.9MFeb 2035
24 maturities · first call Feb 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SEL45.00%Aug 2027$3.3M—
46247SEM25.00%Aug 2028$3.9M—
46247SEN05.00%Aug 2029$4.3M—
46247SEP55.00%Aug 2030$4.3M—
46247SEQ35.00%Aug 2031$6.8M—
46247SER15.00%Aug 2032$7.8M—
46247SES95.00%Aug 2033$9.0M—
46247SET75.00%Aug 2034$9.6MAug 2033
46247SEU45.00%Aug 2035$9.2MAug 2033
46247SEV25.00%Aug 2036$10.6MAug 2033
46247SEW05.00%Aug 2037$11.2MAug 2033
46247SEX85.00%Aug 2038$3.6MAug 2033
46247SEY65.25%Aug 2043$5.1MAug 2033
46247SEZ35.25%Aug 2044$3.4MAug 2033
46247SEZ35.25%Aug 2045$2.6MAug 2033
46247SEZ35.25%Aug 2046$3.8MAug 2033
46247SEZ35.25%Aug 2047$3.0MAug 2033
46247SEZ35.25%Aug 2048$5.1MAug 2033
46247SFA75.25%Aug 2049$3.2MAug 2033
46247SFA75.25%Aug 2050$3.1MAug 2033
46247SFA75.25%Aug 2051$3.1MAug 2033
46247SFA75.25%Aug 2052$3.8MAug 2033
46247SFA75.25%Aug 2053$1.9MAug 2033
23 maturities · first call Aug 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5V02.25%Aug 2027$2.3M—
46246K5W85.00%Aug 2028$2.3M—
46246K5X65.00%Aug 2029$11.9MAug 2028
46246K5Y45.00%Aug 2030$12.5MAug 2028
46246K5Z15.00%Aug 2031$13.2MAug 2028
46246K6A55.00%Aug 2032$23.5MAug 2028
46246K6B35.00%Aug 2033$4.4MAug 2028
46246K6C15.00%Aug 2034$6.2MAug 2028
46246K6D95.00%Aug 2035$2.5MAug 2028
46246K6E75.00%Aug 2036$290KAug 2028
46246K6F45.00%Aug 2037$15.0MAug 2028
46246K6G25.00%Aug 2038$10.0MAug 2028
46246K6H05.00%Aug 2039$8.1MAug 2028
46246K6J65.00%Aug 2040$5.5MAug 2028
46246K6K35.00%Aug 2041$2.0MAug 2028
46246K6L15.00%Aug 2042$1.0MAug 2028
16 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246KK355.27%Aug 2027$15.7M—
46246KK355.27%Aug 2028$16.5M—
46246KK355.27%Aug 2029$16.7M—
46246KK355.27%Aug 2030$13.3M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SEC44.34%Aug 2027$6.5M—
46247SED24.37%Aug 2028$6.7M—
46247SEE04.40%Aug 2029$7.0M—
46247SEF74.45%Aug 2030$7.3M—
46247SEG54.45%Aug 2031$5.3M—
46247SEH34.49%Aug 2032$5.5M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SGX64.18%Aug 2027$6.5M—
46247SGY44.15%Aug 2028$6.8M—
46247SGZ14.27%Aug 2029$7.1M—
46247SHA54.32%Aug 2030$7.4M—
46247SHB34.54%Aug 2031$7.7M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K3B65.00%Aug 2029$1.8MAug 2026
46246K3C45.00%Aug 2030$1.7MAug 2026
46246K3D25.00%Aug 2031$1.2MAug 2026
46246K3E05.00%Aug 2032$4.8MAug 2026
46246K3F75.00%Aug 2033$4.5MAug 2026
46246K3J95.00%Aug 2036$375KAug 2026
46246K3K65.00%Aug 2037$735KAug 2026
46246K3M25.00%Aug 2039$10.5MAug 2026
8 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K6V93.25%Aug 2027$7.8M—
46246K6W73.35%Aug 2028$8.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SGT54.44%Aug 2027$4.8M—
46247SGU24.53%Aug 2028$5.0M—
46247SGV04.63%Aug 2029$5.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SCX03.25%Aug 2027$1.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K4R04.12%May 2038$6.5MMay 2027
46246K4S85.00%May 2039$9.4MMay 2027
46246K4S85.00%May 2040$9.9MMay 2027
46246K4S85.00%May 2041$10.4MMay 2027
46246K4S85.00%May 2042$10.9MMay 2027
46246K4S85.00%May 2043$11.4MMay 2027
46246K4T65.00%May 2044$12.0MMay 2027
46246K4T65.00%May 2045$12.6MMay 2027
46246K4T65.00%May 2046$14.4MMay 2027
46246K4T65.00%May 2047$15.1MMay 2027
46246K4T65.00%May 2048$22.1MMay 2027
11 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFS85.00%May 2036$2.8MMay 2031
46247SFS85.00%May 2037$3.0MMay 2031
46247SFS85.00%May 2038$3.1MMay 2031
46247SFS85.00%May 2039$3.3MMay 2031
46247SFT65.00%May 2040$3.5MMay 2031
46247SFT65.00%May 2041$3.6MMay 2031
46247SFT65.00%May 2042$3.8MMay 2031
46247SFT65.00%May 2043$4.0MMay 2031
46247SFT65.00%May 2044$4.2MMay 2031
46247SFU35.00%May 2045$4.5MMay 2031
46247SFU35.00%May 2046$4.7MMay 2031
46247SFU35.00%May 2047$4.9MMay 2031
46247SFU35.00%May 2048$5.2MMay 2031
46247SFU35.00%May 2049$5.4MMay 2031
46247SFV15.12%May 2050$5.7MMay 2031
46247SFV15.12%May 2051$6.0MMay 2031
46247SFV15.12%May 2052$6.3MMay 2031
46247SFV15.12%May 2053$6.7MMay 2031
46247SFV15.12%May 2054$7.0MMay 2031
46247SFV15.12%May 2055$7.4MMay 2031
46247SFV15.12%May 2056$7.8MMay 2031
46247SFV15.12%May 2057$8.2MMay 2031
46247SFV15.12%May 2058$8.6MMay 2031
46247SFV15.12%May 2059$9.1MMay 2031
24 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFC36.60%May 2027$2.1M—
46247SFC36.60%May 2028$2.3M—
46247SFD16.75%May 2029$2.4MMay 2030
46247SFD16.75%May 2030$2.5MMay 2030
46247SFD16.75%May 2031$2.7MMay 2030
46247SFD16.75%May 2032$2.8MMay 2030
46247SFD16.75%May 2033$2.9MMay 2030
46247SFE97.25%May 2034$3.1MMay 2030
46247SFE97.25%May 2035$3.3MMay 2030
46247SFE97.25%May 2036$3.5MMay 2030
46247SFE97.25%May 2037$3.8MMay 2030
46247SFE97.25%May 2038$4.1MMay 2030
46247SFF67.50%May 2039$4.4MMay 2030
46247SFF67.50%May 2040$4.7MMay 2030
46247SFF67.50%May 2041$2.9MMay 2030
46247SFF67.50%May 2042$3.2MMay 2030
46247SFF67.50%May 2043$3.4MMay 2030
46247SFF67.50%May 2044$3.7MMay 2030
46247SFF67.50%May 2045$4.0MMay 2030
46247SFF67.50%May 2046$4.3MMay 2030
46247SFF67.50%May 2047$1.4MMay 2030
46247SFF67.50%May 2048$1.5MMay 2030
46247SFF67.50%May 2049$1.6MMay 2030
46247SFF67.50%May 2050$1.7MMay 2030
46247SFF67.50%May 2051$1.9MMay 2030
46247SFF67.50%May 2052$2.0MMay 2030
26 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SBH64.00%May 2027$2.2M—
46247SBJ24.00%May 2028$2.4M—
46247SBK94.00%May 2029$2.5MMay 2028
46247SBL74.00%May 2030$1.3MMay 2028
46247SBM54.00%May 2036$1.8MMay 2028
46247SBM54.00%May 2037$2.5MMay 2028
46247SBM54.00%May 2038$2.6MMay 2028
46247SBM54.00%May 2039$2.7MMay 2028
46247SBM54.00%May 2040$2.8MMay 2028
46247SBM54.00%May 2041$2.9MMay 2028
46247SBM54.00%May 2042$3.0MMay 2028
46247SBM54.00%May 2043$3.2MMay 2028
46247SBM54.00%May 2044$3.3MMay 2028
46247SBM54.00%May 2045$3.4MMay 2028
46247SBM54.00%May 2046$3.6MMay 2028
46247SBN34.00%May 2047$3.7MMay 2028
46247SBN34.00%May 2048$3.9MMay 2028
46247SBN34.00%May 2049$4.0MMay 2028
46247SBN34.00%May 2050$4.2MMay 2028
46247SBN34.00%May 2051$4.4MMay 2028
46247SBN34.00%May 2052$4.5MMay 2028
46247SBN34.00%May 2053$4.3MMay 2028
22 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K3Q35.00%May 2031$1.8MMay 2026
46246K3Q35.00%May 2032$1.9MMay 2026
46246K3R15.00%May 2033$2.0MMay 2026
46246K3R15.00%May 2034$2.1MMay 2026
46246K3R15.00%May 2035$2.2MMay 2026
46246K3R15.00%May 2036$2.3MMay 2026
46246K3N05.00%May 2037$2.5MMay 2026
46246K3N05.00%May 2038$2.6MMay 2026
46246K3N05.00%May 2039$2.7MMay 2026
46246K3N05.00%May 2040$2.8MMay 2026
46246K3N05.00%May 2041$3.0MMay 2026
46246K3P55.00%May 2042$3.1MMay 2026
46246K3P55.00%May 2043$3.3MMay 2026
46246K3P55.00%May 2044$3.5MMay 2026
46246K3P55.00%May 2045$3.6MMay 2026
46246K3P55.00%May 2046$3.8MMay 2026
46246K3P55.00%May 2047$4.0MMay 2026
17 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SBR44.00%Dec 2026$405K—
46247SBR44.00%Jun 2027$415K—
46247SBR44.00%Dec 2027$415K—
46247SBR44.00%Jun 2028$430K—
46247SBR44.00%Dec 2028$435K—
46247SBR44.00%Jun 2029$450K—
46247SBR44.00%Dec 2029$450K—
46247SBR44.00%Jun 2030$465K—
46247SBR44.00%Dec 2030$470K—
46247SBR44.00%Jun 2031$485K—
46247SBR44.00%Dec 2031$490K—
46247SBS24.00%Jun 2032$510KDec 2031
46247SBS24.00%Dec 2032$505KDec 2031
46247SBS24.00%Jun 2033$525KDec 2031
46247SBS24.00%Dec 2033$530KDec 2031
46247SBS24.00%Jun 2034$550KDec 2031
46247SBS24.00%Dec 2034$550KDec 2031
46247SBS24.00%Jun 2035$570KDec 2031
46247SBS24.00%Dec 2035$570KDec 2031
46247SBS24.00%Jun 2036$595KDec 2031
46247SBS24.00%Dec 2036$595KDec 2031
46247SBS24.00%Jun 2037$615KDec 2031
46247SBS24.00%Dec 2037$620KDec 2031
46247SBS24.00%Jun 2038$640KDec 2031
46247SBS24.00%Dec 2038$645KDec 2031
46247SBS24.00%Jun 2039$670KDec 2031
46247SBS24.00%Dec 2039$670KDec 2031
46247SBS24.00%Jun 2040$695KDec 2031
46247SBS24.00%Dec 2040$695KDec 2031
46247SBS24.00%Jun 2041$725KDec 2031
46247SBS24.00%Dec 2041$725KDec 2031
46247SBT04.00%Jun 2042$750KDec 2031
46247SBT04.00%Dec 2042$755KDec 2031
46247SBT04.00%Jun 2043$785KDec 2031
46247SBT04.00%Dec 2043$785KDec 2031
46247SBT04.00%Jun 2044$815KDec 2031
46247SBT04.00%Dec 2044$815KDec 2031
46247SBT04.00%Jun 2045$845KDec 2031
46247SBT04.00%Dec 2045$850KDec 2031
46247SBT04.00%Jun 2046$880KDec 2031
46247SBT04.00%Dec 2046$885KDec 2031
46247SBU74.00%Jun 2047$915KDec 2031
46247SBU74.00%Dec 2047$920KDec 2031
46247SBU74.00%Jun 2048$1.0MDec 2031
46247SBU74.00%Dec 2048$1.0MDec 2031
46247SBU74.00%Jun 2049$1.7MDec 2031
46247SBU74.00%Dec 2049$1.7MDec 2031
46247SBU74.00%Jun 2050$1.8MDec 2031
46247SBU74.00%Dec 2050$1.8MDec 2031
46247SBU74.00%Jun 2051$1.9MDec 2031
46247SBU74.00%Dec 2051$1.9MDec 2031
51 maturities · first call Dec 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SBP80.00%May 2032$550KFeb 2026
46247SBP80.00%May 2033$550KFeb 2026
46247SBP80.00%May 2034$555KFeb 2026
46247SBP80.00%May 2035$560KFeb 2026
46247SBP80.00%May 2036$565KFeb 2026
46247SBP80.00%May 2037$570KFeb 2026
46247SBP80.00%May 2038$575KFeb 2026
46247SBP80.00%May 2039$575KFeb 2026
46247SBP80.00%May 2040$580KFeb 2026
46247SBP80.00%May 2041$585KFeb 2026
46247SBP80.00%May 2042$590KFeb 2026
46247SBP80.00%May 2043$595KFeb 2026
46247SBP80.00%May 2044$600KFeb 2026
46247SBP80.00%May 2045$605KFeb 2026
46247SBP80.00%May 2046$610KFeb 2026
46247SBP80.00%May 2047$615KFeb 2026
46247SBP80.00%May 2048$620KFeb 2026
46247SBP80.00%May 2049$620KFeb 2026
46247SBP80.00%May 2050$625KFeb 2026
46247SBP80.00%May 2051$630KFeb 2026
46247SBP80.00%May 2052$635KFeb 2026
46247SBP80.00%May 2053$1.1MFeb 2026
46247SBP80.00%May 2054$5.5MFeb 2026
46247SBP80.00%May 2055$5.5MFeb 2026
46247SBP80.00%May 2056$5.5MFeb 2026
25 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SGW86.00%Jun 2028$90KJun 2031
46247SGW86.00%Dec 2028$95KJun 2031
46247SGW86.00%Jun 2029$100KJun 2031
46247SGW86.00%Dec 2029$100KJun 2031
46247SGW86.00%Jun 2030$105KJun 2031
46247SGW86.00%Dec 2030$105KJun 2031
46247SGW86.00%Jun 2031$110KJun 2031
46247SGW86.00%Dec 2031$110KJun 2031
46247SGW86.00%Jun 2032$115KJun 2031
46247SGW86.00%Dec 2032$120KJun 2031
46247SGW86.00%Jun 2033$125KJun 2031
46247SGW86.00%Dec 2033$125KJun 2031
46247SGW86.00%Jun 2034$135KJun 2031
46247SGW86.00%Dec 2034$130KJun 2031
46247SGW86.00%Jun 2035$140KJun 2031
46247SGW86.00%Dec 2035$145KJun 2031
46247SGW86.00%Jun 2036$145KJun 2031
46247SGW86.00%Dec 2036$150KJun 2031
46247SGW86.00%Jun 2037$160KJun 2031
46247SGW86.00%Dec 2037$160KJun 2031
46247SGW86.00%Jun 2038$165KJun 2031
46247SGW86.00%Dec 2038$170KJun 2031
46247SGW86.00%Jun 2039$175KJun 2031
46247SGW86.00%Dec 2039$180KJun 2031
46247SGW86.00%Jun 2040$190KJun 2031
46247SGW86.00%Dec 2040$190KJun 2031
46247SGW86.00%Jun 2041$195KJun 2031
46247SGW86.00%Dec 2041$205KJun 2031
46247SGW86.00%Jun 2042$210KJun 2031
46247SGW86.00%Dec 2042$215KJun 2031
46247SGW86.00%Jun 2043$220KJun 2031
46247SGW86.00%Dec 2043$230KJun 2031
46247SGW86.00%Jun 2044$240KJun 2031
46247SGW86.00%Dec 2044$240KJun 2031
46247SGW86.00%Jun 2045$255KJun 2031
46247SGW86.00%Dec 2045$255KJun 2031
46247SGW86.00%Jun 2046$265KJun 2031
46247SGW86.00%Dec 2046$275KJun 2031
46247SGW86.00%Jun 2047$285KJun 2031
46247SGW86.00%Dec 2047$290KJun 2031
46247SGW86.00%Jun 2048$305KJun 2031
46247SGW86.00%Dec 2048$305KJun 2031
46247SGW86.00%Jun 2049$320KJun 2031
46247SGW86.00%Dec 2049$325KJun 2031
46247SGW86.00%Jun 2050$340KJun 2031
46247SGW86.00%Dec 2050$345KJun 2031
46247SGW86.00%Jun 2051$365KJun 2031
46247SGW86.00%Dec 2051$365KJun 2031
46247SGW86.00%Jun 2052$2.3MJun 2031
46247SGW86.00%Dec 2052$2.3MJun 2031
46247SGW86.00%Jun 2053$2.5MJun 2031
46247SGW86.00%Dec 2053$2.5MJun 2031
46247SGW86.00%Jun 2054$2.6MJun 2031
46247SGW86.00%Dec 2054$2.6MJun 2031
46247SGW86.00%Jun 2055$2.8MJun 2031
46247SGW86.00%Dec 2055$2.8MJun 2031
56 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K6Y34.00%May 2053$1.3MNov 2026
46246K6X55.00%May 2054$5.0MNov 2026
46246K6Y34.00%May 2054$7.3MNov 2026
46246K6X55.00%May 2055$10.0MNov 2026
46246K6Y34.00%May 2055$2.9MNov 2026
5 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFW96.62%May 2027$1.5M—
46247SFW96.62%May 2028$1.6M—
46247SFW96.62%May 2029$1.7M—
46247SFX77.25%May 2030$1.8MMay 2031
46247SFX77.25%May 2031$2.0MMay 2031
46247SFX77.25%May 2032$2.1MMay 2031
46247SFX77.25%May 2033$2.3MMay 2031
46247SFX77.25%May 2034$2.5MMay 2031
46247SFX77.25%May 2035$2.6MMay 2031
9 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SBQ65.00%Dec 2026$185KDec 2026
46247SBQ65.00%Dec 2027$195KDec 2026
46247SBQ65.00%Dec 2028$205KDec 2026
46247SBQ65.00%Dec 2029$215KDec 2026
46247SBQ65.00%Dec 2030$225KDec 2026
46247SBQ65.00%Dec 2031$235KDec 2026
46247SBQ65.00%Dec 2032$245KDec 2026
46247SBQ65.00%Dec 2033$260KDec 2026
46247SBQ65.00%Dec 2034$275KDec 2026
46247SBQ65.00%Dec 2035$285KDec 2026
46247SBQ65.00%Dec 2036$300KDec 2026
46247SBQ65.00%Dec 2037$315KDec 2026
46247SBQ65.00%Dec 2038$330KDec 2026
46247SBQ65.00%Dec 2039$350KDec 2026
46247SBQ65.00%Dec 2040$365KDec 2026
46247SBQ65.00%Dec 2041$385KDec 2026
46247SBQ65.00%Dec 2042$400KDec 2026
46247SBQ65.00%Dec 2043$425KDec 2026
46247SBQ65.00%Dec 2044$445KDec 2026
46247SBQ65.00%Dec 2045$465KDec 2026
46247SBQ65.00%Dec 2046$490KDec 2026
46247SBQ65.00%Dec 2047$515KDec 2026
46247SBQ65.00%Dec 2048$540KDec 2026
46247SBQ65.00%Dec 2049$565KDec 2026
46247SBQ65.00%Dec 2050$595KDec 2026
46247SBQ65.00%Dec 2051$625KDec 2026
26 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SFB50.00%Feb 2027$5.2MNov 2028
46247SFB50.00%Feb 2029$5.6MNov 2028
46247SFB50.00%Feb 2030$5.8MNov 2028
46247SFB50.00%Feb 2031$6.0MNov 2028
46247SFB50.00%Feb 2032$6.2MNov 2028
46247SFB50.00%Feb 2033$6.4MNov 2028
46247SFB50.00%Feb 2034$6.7MNov 2028
46247SFB50.00%Feb 2035$6.9MNov 2028
8 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5E80.00%Jul 2027$445KFeb 2026
46246K5E80.00%Jul 2028$7.0MFeb 2026
46246K5E80.00%Jul 2029$4.5MFeb 2026
46246K5E80.00%Jul 2030$4.1MFeb 2026
46246K5E80.00%Jul 2031$4.2MFeb 2026
46246K5E80.00%Jul 2032$4.0MFeb 2026
46246K5E80.00%Jul 2033$4.1MFeb 2026
46246K5E80.00%Jul 2034$4.2MFeb 2026
46246K5E80.00%Jul 2035$4.3MFeb 2026
46246K5E80.00%Jul 2036$1.5MFeb 2026
46246K5E80.00%Jul 2037$1.5MFeb 2026
46246K5E80.00%Jul 2038$1.3MFeb 2026
12 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5F50.00%Nov 2026$1.9MFeb 2026
46246K5F50.00%Nov 2027$955KFeb 2026
46246K5F50.00%Nov 2028$5.8MFeb 2026
46246K5F50.00%Nov 2029$3.7MFeb 2026
46246K5F50.00%Nov 2030$3.4MFeb 2026
46246K5F50.00%Nov 2031$3.5MFeb 2026
46246K5F50.00%Nov 2032$3.3MFeb 2026
46246K5F50.00%Nov 2033$3.4MFeb 2026
46246K5F50.00%Nov 2034$3.5MFeb 2026
46246K5F50.00%Nov 2035$3.5MFeb 2026
46246K5F50.00%Nov 2036$1.2MFeb 2026
46246K5F50.00%Nov 2037$1.3MFeb 2026
46246K5F50.00%Nov 2038$1.7MFeb 2026
46246K5F50.00%Nov 2039$1.6MFeb 2026
46246K5F50.00%Nov 2040$1.1MFeb 2026
46246K5F50.00%Nov 2041$1.2MFeb 2026
16 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5D00.00%Dec 2027$505KFeb 2026
46246K5D00.00%Dec 2028$7.0MFeb 2026
46246K5D00.00%Dec 2029$4.5MFeb 2026
46246K5D00.00%Dec 2030$4.0MFeb 2026
46246K5D00.00%Dec 2031$4.2MFeb 2026
46246K5D00.00%Dec 2032$4.0MFeb 2026
46246K5D00.00%Dec 2033$4.1MFeb 2026
46246K5D00.00%Dec 2034$4.2MFeb 2026
46246K5D00.00%Dec 2035$4.3MFeb 2026
46246K5D00.00%Dec 2036$1.5MFeb 2026
46246K5D00.00%Dec 2037$1.5MFeb 2026
46246K5D00.00%Dec 2038$1.3MFeb 2026
12 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5H10.00%Feb 2027$910KFeb 2026
46246K5H10.00%Feb 2028$5.7MFeb 2026
46246K5H10.00%Feb 2029$3.7MFeb 2026
46246K5H10.00%Feb 2030$3.3MFeb 2026
46246K5H10.00%Feb 2031$3.4MFeb 2026
46246K5H10.00%Feb 2032$3.3MFeb 2026
46246K5H10.00%Feb 2033$3.4MFeb 2026
46246K5H10.00%Feb 2034$3.4MFeb 2026
46246K5H10.00%Feb 2035$3.5MFeb 2026
46246K5H10.00%Feb 2036$1.2MFeb 2026
46246K5H10.00%Feb 2037$1.2MFeb 2026
46246K5H10.00%Feb 2038$1.7MFeb 2026
46246K5H10.00%Feb 2039$1.5MFeb 2026
46246K5H10.00%Feb 2040$1.1MFeb 2026
46246K5H10.00%Feb 2041$1.1MFeb 2026
15 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SCY87.50%Jan 2027$600KJan 2030
46247SDA98.25%Jan 2027$60KJan 2030
46247SDA98.25%Jan 2028$65KJan 2030
46247SCY87.50%Jan 2028$750KJan 2030
46247SCY87.50%Jan 2029$950KJan 2030
46247SDA98.25%Jan 2029$70KJan 2030
46247SDA98.25%Jan 2030$75KJan 2030
46247SCZ58.00%Jan 2030$1.0MJan 2030
46247SCY87.50%Jan 2030$1.1MJan 2030
46247SCY87.50%Jan 2031$1.0MJan 2030
46247SCZ58.00%Jan 2031$1.1MJan 2030
46247SDA98.25%Jan 2031$80KJan 2030
46247SCY87.50%Jan 2032$1.1MJan 2030
46247SCZ58.00%Jan 2032$1.2MJan 2030
46247SDA98.25%Jan 2032$90KJan 2030
46247SCZ58.00%Jan 2033$1.3MJan 2030
46247SDA98.25%Jan 2033$95KJan 2030
46247SDA98.25%Jan 2034$105KJan 2030
46247SCZ58.00%Jan 2034$1.4MJan 2030
46247SDA98.25%Jan 2035$110KJan 2030
46247SCZ58.00%Jan 2035$1.5MJan 2030
46247SDA98.25%Jan 2036$120KJan 2030
46247SCZ58.00%Jan 2036$1.6MJan 2030
46247SDA98.25%Jan 2037$130KJan 2030
46247SCZ58.00%Jan 2037$1.8MJan 2030
46247SDA98.25%Jan 2038$140KJan 2030
46247SCZ58.00%Jan 2038$1.9MJan 2030
46247SDA98.25%Jan 2039$155KJan 2030
46247SCZ58.00%Jan 2039$2.1MJan 2030
46247SDA98.25%Jan 2040$165KJan 2030
46247SCZ58.00%Jan 2040$2.2MJan 2030
46247SDA98.25%Jan 2041$180KJan 2030
46247SCZ58.00%Jan 2041$2.4MJan 2030
46247SCZ58.00%Jan 2042$2.6MJan 2030
46247SDA98.25%Jan 2042$195KJan 2030
46247SDA98.25%Jan 2043$210KJan 2030
46247SDA98.25%Jan 2044$230KJan 2030
46247SDA98.25%Jan 2045$250KJan 2030
46247SDA98.25%Jan 2046$270KJan 2030
46247SDA98.25%Jan 2047$290KJan 2030
46247SDA98.25%Jan 2048$315KJan 2030
46247SDA98.25%Jan 2049$345KJan 2030
46247SDA98.25%Jan 2050$370KJan 2030
46247SDA98.25%Jan 2051$400KJan 2030
46247SDA98.25%Jan 2052$430KJan 2030
45 maturities · first call Jan 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K5B45.00%Feb 2027$1.5M—
46246K5C25.00%Feb 2043$3.0MFeb 2029
46246K5C25.00%Feb 2044$3.5MFeb 2029
46246K5C25.00%Feb 2045$3.5MFeb 2029
46246K5C25.00%Feb 2046$3.5MFeb 2029
46246K5C25.00%Feb 2047$3.5MFeb 2029
46246K5C25.00%Feb 2048$3.5MFeb 2029
7 maturities · first call Feb 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SDC510.50%Jan 2027$876K—
46247SDC510.50%Jan 2028$876K—
46247SDC510.50%Jan 2029$1.4M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46247SDB76.00%Jan 2027$50KJan 2033
46247SDB76.00%Jan 2028$55KJan 2033
46247SDB76.00%Jan 2029$55KJan 2033
46247SDB76.00%Jan 2030$60KJan 2033
46247SDB76.00%Jan 2031$65KJan 2033
46247SDB76.00%Jan 2032$70KJan 2033
46247SDB76.00%Jan 2033$70KJan 2033
46247SDB76.00%Jan 2034$75KJan 2033
46247SDB76.00%Jan 2035$80KJan 2033
46247SDB76.00%Jan 2036$85KJan 2033
46247SDB76.00%Jan 2037$90KJan 2033
46247SDB76.00%Jan 2038$95KJan 2033
46247SDB76.00%Jan 2039$100KJan 2033
46247SDB76.00%Jan 2040$105KJan 2033
46247SDB76.00%Jan 2041$115KJan 2033
46247SDB76.00%Jan 2042$120KJan 2033
46247SDB76.00%Jan 2043$125KJan 2033
46247SDB76.00%Jan 2044$135KJan 2033
46247SDB76.00%Jan 2045$140KJan 2033
46247SDB76.00%Jan 2046$150KJan 2033
46247SDB76.00%Jan 2047$160KJan 2033
46247SDB76.00%Jan 2048$170KJan 2033
46247SDB76.00%Jan 2049$180KJan 2033
46247SDB76.00%Jan 2050$190KJan 2033
46247SDB76.00%Jan 2051$200KJan 2033
46247SDB76.00%Jan 2052$210KJan 2033
26 maturities · first call Jan 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JNM34.65%Jan 2029$120K—
46246JNM34.65%Jul 2029$125K—
46246JNM34.65%Jan 2030$125K—
46246JNM34.65%Jul 2030$130K—
46246JNM34.65%Jan 2031$135K—
46246JNM34.65%Jul 2031$135K—
46246JNM34.65%Jan 2032$140K—
46246JNM34.65%Jul 2032$145K—
46246JNM34.65%Jan 2033$150K—
46246JNM34.65%Jul 2033$155K—
46246JNM34.65%Jan 2034$155K—
46246JNM34.65%Jul 2034$160K—
46246JNM34.65%Jan 2035$165K—
46246JNM34.65%Jul 2035$170K—
46246JNM34.65%Jan 2036$175K—
46246JNM34.65%Jul 2036$180K—
46246JNM34.65%Jan 2037$185K—
46246JNM34.65%Jul 2037$190K—
46246JNM34.65%Jan 2038$195K—
46246JNM34.65%Jul 2038$200K—
46246JNM34.65%Jan 2039$205K—
46246JNM34.65%Jul 2039$215K—
46246JNM34.65%Jan 2040$220K—
46246JNM34.65%Jul 2040$225K—
46246JNM34.65%Jan 2041$230K—
46246JNM34.65%Jul 2041$240K—
46246JNM34.65%Jan 2042$245K—
46246JNM34.65%Jul 2042$250K—
46246JNM34.65%Jan 2043$260K—
46246JNM34.65%Jul 2043$22.2M—
30 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JNQ46.00%Nov 2027$2.7M—
46246JNN16.00%May 2029$50KNov 2041
46246JNN16.00%Nov 2029$55KNov 2041
46246JNN16.00%May 2030$55KNov 2041
46246JNN16.00%Nov 2030$55KNov 2041
46246JNN16.00%May 2031$55KNov 2041
46246JNN16.00%Nov 2031$60KNov 2041
46246JNN16.00%May 2032$60KNov 2041
46246JNN16.00%Nov 2032$65KNov 2041
46246JNN16.00%May 2033$65KNov 2041
46246JNN16.00%Nov 2033$65KNov 2041
46246JNN16.00%May 2034$65KNov 2041
46246JNN16.00%Nov 2034$75KNov 2041
46246JNN16.00%May 2035$70KNov 2041
46246JNN16.00%Nov 2035$80KNov 2041
46246JNN16.00%May 2036$75KNov 2041
46246JNN16.00%Nov 2036$80KNov 2041
46246JNN16.00%May 2037$80KNov 2041
46246JNN16.00%Nov 2037$85KNov 2041
46246JNN16.00%May 2038$85KNov 2041
46246JNN16.00%Nov 2038$90KNov 2041
46246JNN16.00%May 2039$90KNov 2041
46246JNN16.00%Nov 2039$100KNov 2041
46246JNN16.00%May 2040$95KNov 2041
46246JNN16.00%Nov 2040$105KNov 2041
46246JNN16.00%May 2041$105KNov 2041
46246JNN16.00%Nov 2041$105KNov 2041
46246JNN16.00%May 2042$110KNov 2041
46246JNN16.00%Nov 2042$22.1MNov 2041
29 maturities · first call Nov 2041 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JLR40.00%May 2042$24.0MFeb 2026
1 maturity · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246BJT00.00%Aug 2037$10.5MFeb 2026
1 maturity · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JNP67.00%Nov 2027$9.1M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JNJ06.25%Oct 2026$15KJul 2038
46246JNJ06.25%Jan 2027$15KJul 2038
46246JNJ06.25%Apr 2027$20KJul 2038
46246JNJ06.25%Jul 2027$15KJul 2038
46246JNJ06.25%Oct 2027$20KJul 2038
46246JNJ06.25%Jan 2028$15KJul 2038
46246JNJ06.25%Apr 2028$20KJul 2038
46246JNJ06.25%Jul 2028$20KJul 2038
46246JNJ06.25%Oct 2028$15KJul 2038
46246JNJ06.25%Jan 2029$20KJul 2038
46246JNJ06.25%Apr 2029$20KJul 2038
46246JNJ06.25%Jul 2029$20KJul 2038
46246JNJ06.25%Oct 2029$20KJul 2038
46246JNJ06.25%Jan 2030$20KJul 2038
46246JNJ06.25%Apr 2030$20KJul 2038
46246JNJ06.25%Jul 2030$20KJul 2038
46246JNJ06.25%Oct 2030$25KJul 2038
46246JNJ06.25%Jan 2031$20KJul 2038
46246JNJ06.25%Apr 2031$20KJul 2038
46246JNJ06.25%Jul 2031$25KJul 2038
46246JNJ06.25%Oct 2031$20KJul 2038
46246JNJ06.25%Jan 2032$25KJul 2038
46246JNJ06.25%Apr 2032$20KJul 2038
46246JNJ06.25%Jul 2032$25KJul 2038
46246JNJ06.25%Oct 2032$20KJul 2038
46246JNJ06.25%Jan 2033$25KJul 2038
46246JNJ06.25%Apr 2033$25KJul 2038
46246JNJ06.25%Jul 2033$25KJul 2038
46246JNJ06.25%Oct 2033$25KJul 2038
46246JNJ06.25%Jan 2034$25KJul 2038
46246JNJ06.25%Apr 2034$25KJul 2038
46246JNJ06.25%Jul 2034$30KJul 2038
46246JNJ06.25%Oct 2034$25KJul 2038
46246JNJ06.25%Jan 2035$25KJul 2038
46246JNJ06.25%Apr 2035$30KJul 2038
46246JNJ06.25%Jul 2035$25KJul 2038
46246JNJ06.25%Oct 2035$30KJul 2038
46246JNJ06.25%Jan 2036$30KJul 2038
46246JNJ06.25%Apr 2036$25KJul 2038
46246JNJ06.25%Jul 2036$30KJul 2038
46246JNJ06.25%Oct 2036$30KJul 2038
46246JNJ06.25%Jan 2037$30KJul 2038
46246JNJ06.25%Apr 2037$30KJul 2038
46246JNJ06.25%Jul 2037$30KJul 2038
46246JNJ06.25%Oct 2037$35KJul 2038
46246JNJ06.25%Jan 2038$30KJul 2038
46246JNJ06.25%Apr 2038$35KJul 2038
46246JNJ06.25%Jul 2038$30KJul 2038
46246JNJ06.25%Oct 2038$35KJul 2038
46246JNJ06.25%Jan 2039$35KJul 2038
46246JNJ06.25%Apr 2039$30KJul 2038
46246JNJ06.25%Jul 2039$35KJul 2038
46246JNJ06.25%Oct 2039$35KJul 2038
46246JNJ06.25%Jan 2040$40KJul 2038
46246JNJ06.25%Apr 2040$35KJul 2038
46246JNJ06.25%Jul 2040$35KJul 2038
46246JNJ06.25%Oct 2040$40KJul 2038
46246JNJ06.25%Jan 2041$35KJul 2038
46246JNJ06.25%Apr 2041$40KJul 2038
46246JNJ06.25%Jul 2041$40KJul 2038
46246JNJ06.25%Oct 2041$40KJul 2038
46246JNJ06.25%Jan 2042$40KJul 2038
46246JNJ06.25%Apr 2042$40KJul 2038
46246JNJ06.25%Jul 2042$40KJul 2038
46246JNJ06.25%Oct 2042$45KJul 2038
46246JNJ06.25%Jan 2043$40KJul 2038
46246JNJ06.25%Apr 2043$45KJul 2038
46246JNJ06.25%Jul 2043$40KJul 2038
46246JNJ06.25%Oct 2043$45KJul 2038
46246JNJ06.25%Jan 2044$45KJul 2038
46246JNJ06.25%Apr 2044$50KJul 2038
46246JNJ06.25%Jul 2044$45KJul 2038
46246JNJ06.25%Oct 2044$45KJul 2038
46246JNJ06.25%Jan 2045$50KJul 2038
46246JNJ06.25%Apr 2045$45KJul 2038
46246JNJ06.25%Jul 2045$50KJul 2038
46246JNJ06.25%Oct 2045$50KJul 2038
46246JNJ06.25%Jan 2046$50KJul 2038
46246JNJ06.25%Apr 2046$55KJul 2038
46246JNJ06.25%Jul 2046$50KJul 2038
46246JNJ06.25%Oct 2046$55KJul 2038
46246JNJ06.25%Jan 2047$50KJul 2038
46246JNJ06.25%Apr 2047$55KJul 2038
46246JNJ06.25%Jul 2047$55KJul 2038
46246JNJ06.25%Oct 2047$55KJul 2038
46246JNJ06.25%Jan 2048$60KJul 2038
46246JNJ06.25%Apr 2048$55KJul 2038
46246JNJ06.25%Jul 2048$60KJul 2038
46246JNJ06.25%Oct 2048$60KJul 2038
46246JNJ06.25%Jan 2049$60KJul 2038
46246JNJ06.25%Apr 2049$60KJul 2038
46246JNJ06.25%Jul 2049$60KJul 2038
46246JNJ06.25%Oct 2049$65KJul 2038
46246JNJ06.25%Jan 2050$60KJul 2038
46246JNJ06.25%Apr 2050$65KJul 2038
46246JNJ06.25%Jul 2050$65KJul 2038
46246JNJ06.25%Oct 2050$70KJul 2038
46246JNJ06.25%Jan 2051$65KJul 2038
46246JNJ06.25%Apr 2051$70KJul 2038
46246JNJ06.25%Jul 2051$70KJul 2038
46246JNJ06.25%Oct 2051$70KJul 2038
46246JNJ06.25%Jan 2052$70KJul 2038
46246JNJ06.25%Apr 2052$70KJul 2038
46246JNJ06.25%Jul 2052$75KJul 2038
46246JNJ06.25%Oct 2052$75KJul 2038
46246JNJ06.25%Jan 2053$75KJul 2038
46246JNJ06.25%Apr 2053$75KJul 2038
46246JNJ06.25%Jul 2053$80KJul 2038
46246JNJ06.25%Oct 2053$80KJul 2038
46246JNJ06.25%Jan 2054$80KJul 2038
46246JNJ06.25%Apr 2054$80KJul 2038
46246JNJ06.25%Jul 2054$80KJul 2038
46246JNJ06.25%Oct 2054$85KJul 2038
46246JNJ06.25%Jan 2055$85KJul 2038
46246JNJ06.25%Apr 2055$85KJul 2038
46246JNJ06.25%Jul 2055$85KJul 2038
46246JNJ06.25%Oct 2055$90KJul 2038
46246JNJ06.25%Jan 2056$90KJul 2038
46246JNJ06.25%Apr 2056$90KJul 2038
46246JNJ06.25%Jul 2056$95KJul 2038
46246JNJ06.25%Oct 2056$90KJul 2038
46246JNJ06.25%Jan 2057$95KJul 2038
46246JNJ06.25%Apr 2057$100KJul 2038
46246JNJ06.25%Jul 2057$95KJul 2038
46246JNJ06.25%Oct 2057$100KJul 2038
125 maturities · first call Jul 2038 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JJW65.50%Dec 2026$220KMar 2026
46246JJV85.50%Jun 2027$225KMar 2026
46246JJW65.50%Dec 2027$230KMar 2026
46246JJV85.50%Jun 2028$240KMar 2026
46246JJW65.50%Dec 2028$245KMar 2026
46246JJV85.50%Jun 2029$250KMar 2026
46246JJW65.50%Dec 2029$260KMar 2026
46246JJV85.50%Jun 2030$265KMar 2026
46246JJW65.50%Dec 2030$275KMar 2026
46246JJV85.50%Jun 2031$285KMar 2026
46246JJW65.50%Dec 2031$290KMar 2026
46246JJV85.50%Jun 2032$300KMar 2026
46246JJW65.50%Dec 2032$310KMar 2026
46246JJV85.50%Jun 2033$320KMar 2026
46246JJW65.50%Dec 2033$330KMar 2026
46246JJV85.50%Jun 2034$335KMar 2026
46246JJW65.50%Dec 2034$345KMar 2026
46246JJV85.50%Jun 2035$355KMar 2026
46246JJW65.50%Dec 2035$370KMar 2026
19 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JNK76.25%Jul 2063$4.4MJul 2038
1 maturity · first call Jul 2038 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246JJY25.91%Nov 2035$2.7MMar 2026
1 maturity · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467R452.50%Jan 2053$10.0MJan 2031
1 maturity · first call Jan 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467NV92.80%Jul 2043$2.3MMar 2026
1 maturity · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
462467NX52.80%Aug 2043$1.0MMar 2026
1 maturity · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
46246K2Q44.25%Jun 2027$510KMar 2026
46246K2Q44.25%Jun 2028$830KMar 2026
46246K2Q44.25%Jun 2029$865KMar 2026
46246K2Q44.25%Jun 2030$900KMar 2026
46246K2R24.50%Jun 2031$940KMar 2026
46246K2R24.50%Jun 2032$980KMar 2026
46246K2R24.50%Jun 2033$1.0MMar 2026
46246K2S05.00%Jun 2034$1.1MMar 2026
46246K2S05.00%Jun 2035$1.1MMar 2026
46246K2S05.00%Jun 2036$2.2MMar 2026
10 maturities · first call Mar 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 Sep 11, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
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.
Latest filing within the past year · latest posting 2026-08-25
✓ 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 Sep 13, 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
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
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 19 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 measured
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.