BondGov profile for Louisiana Public Facilities Authority, compiled from public sources
L
Louisiana Public Facilities…
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Sep 3, 2026
Credit ratings
agency-stated
Moody's
A3
126 rated securities · insured
S&P
A
183 rated securities · insured
Fitch
A
18 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Health Care $3.0B
Moody's
A3
$845.5M
41
A1
$101.0M
23
Aa1
$29.1M
1
S&P
A
$1.2B
55
A+
$253.6M
32
AA
$157.3M
2
AA+
$29.1M
1
Fitch
AA
$6.5M
1
Higher Education $1.6B
Moody's
A3
$403.6M
16
Baa1
$300.9M
32
S&P
A
$373.1M
34
BBB
$300.9M
32
A+
$113.6M
5
Fitch
A
$403.6M
16
Appropriation $1.4B
Moody's
A1
$925K
1
S&P
AA
$17.0M
8
Fitch
A+
$925K
1
Industrial Development $996.8M
S&P
A
$387.4M
8
LA PFA Student Loan Fund $248.0M
S&P
AAA
$248.0M
1
LA Public Facilities Authority $174.7M
Moody's
Baa1
$61.6M
12
S&P
AA
$28.4M
4
Power $50.0M
S&P
BBB
$50.0M
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
Annual Financial Information and Operating Data filed
Sep 3, 2026 · Annual Financial Information and Operating Data: Investor Call …
Failure to Provide Annual Financial Information filed
Sep 1, 2026 · Failure to Provide Annual Financial Information: Notice of Fail…
Budget filed
Aug 29, 2026 · Budget: 2026-2027 Annual Budget - Helix Mentorship Academy
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
98 series · 405 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
546399CA25.00%May 2027$5.5M—
546399CB05.00%May 2028$5.8MMay 2027
546399CC85.00%May 2029$6.1MMay 2027
546399CD65.00%May 2030$6.4MMay 2027
546399CE45.00%May 2031$6.7MMay 2027
546399CF15.00%May 2032$7.1MMay 2027
546399CG95.00%May 2033$7.5MMay 2027
546399CH75.00%May 2034$7.8MMay 2027
546399CJ35.00%May 2035$8.2MMay 2027
546399CK05.00%May 2036$8.7MMay 2027
546399CL84.00%May 2037$25.1MMay 2027
546399CN45.00%May 2038$16.0MMay 2027
546399CM64.00%May 2038$10.2MMay 2027
546399CN45.00%May 2039$16.0MMay 2027
546399CM64.00%May 2039$11.5MMay 2027
546399CM64.00%May 2040$12.8MMay 2027
546399CN45.00%May 2040$16.0MMay 2027
546399CM64.00%May 2041$14.2MMay 2027
546399CN45.00%May 2041$16.0MMay 2027
546399CM64.00%May 2042$15.6MMay 2027
546399CN45.00%May 2042$16.0MMay 2027
546399CP95.00%May 2043$33.1MMay 2027
546399CP95.00%May 2044$34.8MMay 2027
546399CP95.00%May 2045$37.0MMay 2027
546399CP95.00%May 2046$42.6MMay 2027
25 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399UB05.00%May 2027$3.0M—
546399UC85.00%May 2028$3.0M—
546399UD65.00%May 2029$7.1M—
546399UE45.00%May 2030$8.1M—
546399UF15.00%May 2031$5.2M—
546399UG95.00%May 2032$7.1M—
546399UH75.00%May 2033$5.5M—
546399UJ35.00%May 2034$12.5M—
546399UK05.00%May 2035$3.7M—
546399UL85.25%May 2050$26.7MMay 2035
546399UM65.50%May 2050$24.8MMay 2035
546399UP95.50%May 2051$11.2MMay 2035
546399UN45.25%May 2051$11.7MMay 2035
546399UN45.25%May 2052$18.2MMay 2035
546399UP95.50%May 2052$17.4MMay 2035
546399UP95.50%May 2053$21.4MMay 2035
546399UN45.25%May 2053$22.4MMay 2035
546399UN45.25%May 2054$23.6MMay 2035
546399UP95.50%May 2054$22.5MMay 2035
546399UN45.25%May 2055$24.0MMay 2035
546399UP95.50%May 2055$22.9MMay 2035
21 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399KE55.00%May 2027$1.7M—
546399KF25.00%May 2028$1.8M—
546399KG05.00%May 2029$1.9M—
546399KH85.00%May 2030$2.0M—
546399KJ45.00%May 2031$2.0MMay 2030
546399KK15.00%May 2032$2.0MMay 2030
546399KL95.00%May 2033$2.0MMay 2030
546399KM75.00%May 2034$2.0MMay 2030
546399KN55.00%May 2035$2.0MMay 2030
546399KP05.00%May 2036$2.0MMay 2030
546399KQ85.00%May 2037$1.0MMay 2030
546399KR63.00%May 2044$8.3MMay 2030
546399KR63.00%May 2045$8.5MMay 2030
546399KR63.00%May 2046$8.8MMay 2030
546399KR63.00%May 2047$69.4MMay 2030
546399KS44.00%May 2048$84.4MMay 2030
546399KS44.00%May 2049$78.3MMay 2030
17 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399UQ75.00%May 2030$210.1MFeb 2030
1 maturity · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399RR95.60%Dec 2039$7.3MJun 2025
546399RR95.60%Dec 2040$7.7MJun 2025
546399RR95.60%Dec 2042$13.9MJun 2025
546399RR95.60%Dec 2043$14.7MJun 2025
546399RS75.70%Dec 2044$15.5MJun 2025
546399RS75.70%Dec 2045$16.4MJun 2025
546399RS75.70%Dec 2046$14.1MJun 2025
546399RS75.70%Dec 2047$14.9MJun 2025
546399RS75.70%Dec 2048$15.7MJun 2025
546399RT55.80%Dec 2049$16.6MJun 2025
546399RT55.80%Dec 2050$17.6MJun 2025
546399RT55.80%Dec 2052$45.6MJun 2025
12 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395Q565.00%Jul 2028$1.9MJul 2025
546395Q643.50%Jul 2029$1.9MJul 2025
546395Q725.00%Jul 2030$2.1MJul 2025
546395Q805.00%Jul 2031$13.0MJul 2025
546395Q985.00%Jul 2032$13.4MJul 2025
546395R225.00%Jul 2033$14.2MJul 2025
546395R305.00%Jul 2034$21.1MJul 2025
546395R485.00%Jul 2035$22.2MJul 2025
546395R635.00%Jul 2036$9.2MJul 2025
546395R554.00%Jul 2036$14.1MJul 2025
546395R554.00%Jul 2037$14.7MJul 2025
546395R635.00%Jul 2037$9.7MJul 2025
546395R554.00%Jul 2038$15.3MJul 2025
546395R635.00%Jul 2038$10.2MJul 2025
546395R554.00%Jul 2039$15.9MJul 2025
546395R635.00%Jul 2039$10.7MJul 2025
16 maturities · first call Jul 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395N913.75%Jul 2043$2.7MJul 2027
546395N834.00%Jul 2043$1.8MJul 2027
546395N755.00%Jul 2043$22.2MJul 2027
546395N913.75%Jul 2044$2.8MJul 2027
546395N755.00%Jul 2044$23.3MJul 2027
546395N834.00%Jul 2044$1.9MJul 2027
546395N755.00%Jul 2045$24.5MJul 2027
546395N913.75%Jul 2045$2.9MJul 2027
546395N834.00%Jul 2045$2.0MJul 2027
546395N834.00%Jul 2046$2.2MJul 2027
546395N755.00%Jul 2046$26.7MJul 2027
546395N913.75%Jul 2046$3.2MJul 2027
546395N834.00%Jul 2047$2.3MJul 2027
546395N755.00%Jul 2047$28.0MJul 2027
546395N913.75%Jul 2047$3.4MJul 2027
15 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395V926.85%Apr 2041$53.6MJun 2025
546395W267.00%Apr 2051$90.2MJun 2025
2 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399DK95.00%May 2027$910KMay 2026
546399DL75.00%May 2028$1.1MMay 2026
546399DM55.00%May 2029$3.4MMay 2026
546399DN35.00%May 2030$2.9MMay 2026
546399DP83.00%May 2031$6.3MMay 2026
546399DQ65.00%May 2032$4.9MMay 2026
546399DR45.00%May 2033$7.6MMay 2026
546399DS25.00%May 2034$7.9MMay 2026
546399DT04.00%May 2035$17.8MMay 2026
546399DX14.00%May 2036$18.6MMay 2026
546399DU74.00%May 2037$3.5MMay 2026
546399DU74.00%May 2038$3.6MMay 2026
546399DU74.00%May 2039$3.7MMay 2026
546399DU74.00%May 2040$3.9MMay 2026
546399DU74.00%May 2041$4.0MMay 2026
546399DV55.00%May 2042$4.2MMay 2026
546399DV55.00%May 2043$4.4MMay 2026
546399DV55.00%May 2044$4.6MMay 2026
546399DV55.00%May 2045$4.9MMay 2026
546399DV55.00%May 2046$5.1MMay 2026
546399DV55.00%May 2047$5.4MMay 2026
21 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395V766.35%Apr 2031$79.6MJun 2025
546395V846.85%Apr 2041$31.0MJun 2025
2 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395V682.28%Jun 2030$102.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395V503.00%Jun 2046$10.4MJun 2030
546395V434.00%Jun 2046$7.6MJun 2030
546395V434.00%Jun 2047$7.9MJun 2030
546395V503.00%Jun 2047$10.7MJun 2030
546395V503.00%Jun 2048$11.0MJun 2030
546395V434.00%Jun 2048$8.2MJun 2030
546395V434.00%Jun 2049$8.5MJun 2030
546395V503.00%Jun 2049$11.3MJun 2030
546395V503.00%Jun 2050$11.6MJun 2030
546395V434.00%Jun 2050$8.8MJun 2030
10 maturities · first call Jun 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395R975.00%Jun 2036$6.4MJun 2028
546395S215.00%Jun 2037$6.7MJun 2028
546395S395.00%Jun 2038$7.0MJun 2028
546395S475.00%Jun 2039$7.4MJun 2028
546395S625.00%Jun 2040$4.0MJun 2028
546395S544.00%Jun 2040$3.8MJun 2028
546395S544.00%Jun 2041$3.9MJun 2028
546395S625.00%Jun 2041$4.2MJun 2028
546395S544.00%Jun 2042$4.1MJun 2028
546395S625.00%Jun 2042$4.4MJun 2028
546395S625.00%Jun 2043$4.7MJun 2028
546395S544.00%Jun 2043$4.2MJun 2028
546395S625.00%Jun 2044$4.9MJun 2028
546395S544.00%Jun 2044$4.4MJun 2028
546395S544.00%Jun 2045$4.6MJun 2028
546395S625.00%Jun 2045$5.1MJun 2028
16 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399JZ05.38%Jan 2030$250KJan 2030
546399JZ05.38%Jan 2031$980KJan 2030
546399JZ05.38%Jan 2032$1.2MJan 2030
546399JZ05.38%Jan 2033$1.4MJan 2030
546399JZ05.38%Jan 2034$1.5MJan 2030
546399JZ05.38%Jan 2035$1.5MJan 2030
546399JZ05.38%Jan 2036$1.6MJan 2030
546399JZ05.38%Jan 2037$1.7MJan 2030
546399JZ05.38%Jan 2038$1.8MJan 2030
546399JZ05.38%Jan 2039$1.9MJan 2030
546399JZ05.38%Jan 2040$2.0MJan 2030
546399KA35.50%Jan 2041$2.1MJan 2030
546399KA35.50%Jan 2042$2.2MJan 2030
546399KA35.50%Jan 2043$2.4MJan 2030
546399KA35.50%Jan 2044$2.5MJan 2030
546399KA35.50%Jan 2045$2.6MJan 2030
546399KA35.50%Jan 2046$2.8MJan 2030
546399KA35.50%Jan 2047$2.9MJan 2030
546399KA35.50%Jan 2048$3.1MJan 2030
546399KA35.50%Jan 2049$3.2MJan 2030
546399KA35.50%Jan 2050$3.4MJan 2030
546399KB15.10%Jan 2051$3.6MJan 2030
546399KB15.10%Jan 2052$3.8MJan 2030
546399KB15.10%Jan 2053$4.0MJan 2030
546399KB15.10%Jan 2054$4.2MJan 2030
546399KB15.10%Jan 2055$4.4MJan 2030
546399KB15.10%Jan 2056$4.6MJan 2030
546399KB15.10%Jan 2057$10.3MJan 2030
28 maturities · first call Jan 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395W835.88%Jun 2036$5.9MJun 2026
546395W835.88%Jun 2037$6.2MJun 2026
546395W835.88%Jun 2038$6.6MJun 2026
546395W835.88%Jun 2039$6.9MJun 2026
546395W835.88%Jun 2040$7.3MJun 2026
546395W835.88%Jun 2041$7.6MJun 2026
546395W835.88%Jun 2042$8.0MJun 2026
546395W835.88%Jun 2043$8.4MJun 2026
546395W835.88%Jun 2044$8.9MJun 2026
546395W835.88%Jun 2045$9.3MJun 2026
10 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395W670.00%Sep 2046$4.3MJun 2025
546395W670.00%Sep 2047$4.4MJun 2025
546395W670.00%Sep 2048$4.6MJun 2025
546395W670.00%Sep 2049$4.7MJun 2025
546395W670.00%Sep 2050$4.9MJun 2025
546395W670.00%Sep 2051$5.1MJun 2025
546395W670.00%Sep 2052$5.3MJun 2025
546395W670.00%Sep 2053$5.5MJun 2025
546395W670.00%Sep 2054$5.6MJun 2025
546395W670.00%Sep 2055$5.8MJun 2025
546395W670.00%Sep 2056$6.0MJun 2025
546395W670.00%Sep 2057$6.3MJun 2025
12 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395W420.00%Sep 2046$4.3MJun 2025
546395W420.00%Sep 2047$4.4MJun 2025
546395W420.00%Sep 2048$4.6MJun 2025
546395W420.00%Sep 2049$4.7MJun 2025
546395W420.00%Sep 2050$4.9MJun 2025
546395W420.00%Sep 2051$5.1MJun 2025
546395W420.00%Sep 2052$5.3MJun 2025
546395W420.00%Sep 2053$5.4MJun 2025
546395W420.00%Sep 2054$5.6MJun 2025
546395W420.00%Sep 2055$5.8MJun 2025
546395W420.00%Sep 2056$6.0MJun 2025
546395W420.00%Sep 2057$6.3MJun 2025
12 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463983H94.25%May 2036$4.0MJun 2025
5463983H94.25%May 2037$4.2MJun 2025
5463983H94.25%May 2038$4.4MJun 2025
5463983H94.25%May 2039$4.5MJun 2025
5463983H94.25%May 2040$4.7MJun 2025
5463983E65.00%May 2041$4.9MJun 2025
5463983E65.00%May 2042$5.2MJun 2025
5463983E65.00%May 2043$5.4MJun 2025
5463983E65.00%May 2044$5.7MJun 2025
5463983E65.00%May 2045$6.0MJun 2025
5463983E65.00%May 2046$6.3MJun 2025
5463983E65.00%May 2047$6.6MJun 2025
12 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399FU55.00%Jul 2032$1.9MJan 2029
546399FV35.00%Jul 2033$2.0MJan 2029
546399FW15.00%Jul 2034$1.8MJan 2029
546399FX95.00%Jul 2035$2.3MJan 2029
546399FY75.00%Jul 2036$2.4MJan 2029
546399FZ45.00%Jul 2037$2.5MJan 2029
546399GA85.00%Jul 2038$2.6MJan 2029
546399GB65.00%Jul 2039$2.8MJan 2029
546399GB65.00%Jul 2040$2.9MJan 2029
546399GB65.00%Jul 2041$3.1MJan 2029
546399GB65.00%Jul 2042$3.2MJan 2029
546399GB65.00%Jul 2043$3.4MJan 2029
546399GC45.00%Jul 2044$3.5MJan 2029
546399GC45.00%Jul 2045$3.7MJan 2029
546399GC45.00%Jul 2046$3.9MJan 2029
546399GC45.00%Jul 2047$4.1MJan 2029
546399GC45.00%Jul 2048$4.3MJan 2029
17 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395W345.25%Dec 2034$1.6MJun 2025
546395W345.25%Dec 2035$1.7MJun 2025
546395W345.25%Dec 2036$1.8MJun 2025
546395W345.25%Dec 2037$1.9MJun 2025
546395W345.25%Dec 2038$2.0MJun 2025
546395W345.25%Dec 2039$2.1MJun 2025
546395W345.25%Dec 2040$2.2MJun 2025
546395W345.25%Dec 2041$2.3MJun 2025
546395W345.25%Dec 2042$2.4MJun 2025
546395W345.25%Dec 2043$2.5MJun 2025
546395W345.25%Dec 2044$2.7MJun 2025
546395W345.25%Dec 2045$2.8MJun 2025
546395W345.25%Dec 2046$3.0MJun 2025
546395W345.25%Dec 2047$3.1MJun 2025
546395W345.25%Dec 2048$3.3MJun 2025
546395W345.25%Dec 2049$3.4MJun 2025
546395W345.25%Dec 2050$3.6MJun 2025
546395W345.25%Dec 2051$3.8MJun 2025
546395W345.25%Dec 2052$4.0MJun 2025
19 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399GR15.00%Jul 2031$855KJan 2029
546399GS95.00%Jul 2032$1.5MJan 2029
546399GT75.00%Jul 2033$1.5MJan 2029
546399GU45.00%Jul 2034$1.6MJan 2029
546399GV25.00%Jul 2035$1.7MJan 2029
546399GW05.00%Jul 2036$1.8MJan 2029
546399GX85.00%Jul 2037$1.9MJan 2029
546399GY65.00%Jul 2038$2.0MJan 2029
546399GZ34.12%Jul 2039$2.1MJan 2029
546399GZ34.12%Jul 2040$2.2MJan 2029
546399GZ34.12%Jul 2041$2.3MJan 2029
546399GZ34.12%Jul 2042$2.4MJan 2029
546399GZ34.12%Jul 2043$2.5MJan 2029
546399HA75.00%Jul 2044$2.6MJan 2029
546399HA75.00%Jul 2045$2.7MJan 2029
546399HA75.00%Jul 2046$2.8MJan 2029
546399HA75.00%Jul 2047$3.0MJan 2029
546399HA75.00%Jul 2048$3.1MJan 2029
18 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398C710.00%Jul 2043$4.7MJun 2025
546398C710.00%Jul 2044$5.6MJun 2025
546398C710.00%Jul 2045$5.9MJun 2025
546398C710.00%Jul 2046$6.3MJun 2025
546398C710.00%Jul 2047$6.6MJun 2025
5 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395S885.00%Jun 2036$2.0M—
546395S885.00%Jun 2037$2.1M—
546395S885.00%Jun 2038$2.2M—
546395S885.00%Jun 2039$2.3M—
546395S885.00%Jun 2040$2.5M—
546395S885.00%Jun 2041$2.6M—
546395S885.00%Jun 2042$2.7M—
546395S885.00%Jun 2043$2.9M—
546395S885.00%Jun 2044$3.0M—
546395S885.00%Jun 2045$3.2M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399JY37.00%Jan 2057$20.0MJan 2030
1 maturity · first call Jan 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398C630.00%Jul 2043$3.1MJun 2025
546398C630.00%Jul 2044$3.7MJun 2025
546398C630.00%Jul 2045$3.9MJun 2025
546398C630.00%Jul 2046$4.2MJun 2025
546398C630.00%Jul 2047$4.4MJun 2025
5 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395M353.90%Aug 2027$5.7MJun 2025
546395M353.90%Aug 2028$6.0MJun 2025
546395M353.90%Aug 2029$6.2MJun 2025
3 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398C300.00%Jul 2043$2.5MJun 2025
546398C300.00%Jul 2044$3.0MJun 2025
546398C300.00%Jul 2045$3.1MJun 2025
546398C300.00%Jul 2046$3.3MJun 2025
546398C300.00%Jul 2047$3.5MJun 2025
5 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399GM25.00%Jul 2027$2.8M—
546399GN05.00%Jul 2028$2.9M—
546399GP55.00%Jul 2029$3.1MJan 2029
546399GQ35.00%Jul 2030$3.3MJan 2029
4 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399BH84.00%Jun 2027$575K—
546399BJ43.00%Jun 2028$595KJun 2027
546399BK13.12%Jun 2029$610KJun 2027
546399BL93.25%Jun 2030$635KJun 2027
546399BM73.38%Jun 2031$650KJun 2027
546399BN53.50%Jun 2032$675KJun 2027
546399BQ83.75%Jun 2033$695KJun 2027
546399BQ83.75%Jun 2034$725KJun 2027
546399BQ83.75%Jun 2035$750KJun 2027
546399BR63.75%Jun 2036$775KJun 2027
546399BR63.75%Jun 2037$805KJun 2027
546399BR63.75%Jun 2038$850KJun 2027
12 maturities · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546395V355.00%Sep 2027$6.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399KC95.50%Jan 2027$295K—
546399KC95.50%Jan 2028$450K—
546399KC95.50%Jan 2029$615K—
546399KC95.50%Jan 2030$540K—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TBW14.00%Jan 2043$825KJul 2026
54639TBW14.00%Jul 2043$825KJul 2026
54639TBS05.00%Jan 2044$3.6MJul 2026
54639TBW14.00%Jan 2044$2.1MJul 2026
54639TBS05.00%Jul 2044$4.4MJul 2026
54639TBW14.00%Jul 2044$2.1MJul 2026
54639TBW14.00%Jan 2045$2.1MJul 2026
54639TBS05.00%Jan 2045$4.6MJul 2026
54639TBS05.00%Jul 2045$4.7MJul 2026
54639TBW14.00%Jul 2045$2.1MJul 2026
54639TBW14.00%Jan 2046$2.1MJul 2026
54639TBS05.00%Jan 2046$4.9MJul 2026
54639TBS05.00%Jul 2046$7.1MJul 2026
54639TBT85.00%Jan 2047$7.3MJul 2026
54639TBT85.00%Jul 2047$7.5MJul 2026
54639TBT85.00%Jan 2048$7.7MJul 2026
54639TBT85.00%Jul 2048$7.9MJul 2026
54639TBT85.00%Jan 2049$8.1MJul 2026
54639TBT85.00%Jul 2049$8.3MJul 2026
54639TBT85.00%Jan 2050$8.5MJul 2026
54639TBT85.00%Jul 2050$8.7MJul 2026
54639TBT85.00%Jan 2051$8.9MJul 2026
54639TBT85.00%Jul 2051$9.1MJul 2026
54639TBU55.00%Jan 2052$5.1MJul 2026
54639TBX94.00%Jan 2052$4.3MJul 2026
54639TBX94.00%Jul 2052$4.3MJul 2026
54639TBU55.00%Jul 2052$5.3MJul 2026
54639TBU55.00%Jan 2053$5.5MJul 2026
54639TBX94.00%Jan 2053$4.3MJul 2026
54639TBX94.00%Jul 2053$4.3MJul 2026
54639TBU55.00%Jul 2053$5.7MJul 2026
54639TBX94.00%Jan 2054$4.3MJul 2026
54639TBU55.00%Jan 2054$6.0MJul 2026
54639TBU55.00%Jul 2054$6.2MJul 2026
54639TBX94.00%Jul 2054$4.3MJul 2026
54639TBX94.00%Jan 2055$4.3MJul 2026
54639TBU55.00%Jan 2055$6.4MJul 2026
54639TBX94.00%Jul 2055$4.3MJul 2026
54639TBU55.00%Jul 2055$6.7MJul 2026
54639TBU55.00%Jan 2056$6.9MJul 2026
54639TBX94.00%Jan 2056$4.3MJul 2026
54639TBU55.00%Jul 2056$11.5MJul 2026
42 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TDB55.00%Jan 2035$1.3M—
54639TDC35.00%Jul 2035$1.3M—
54639TDD15.00%Jan 2036$1.4MJul 2035
54639TDE95.00%Jul 2036$1.3MJul 2035
54639TDF65.00%Jan 2037$2.5MJul 2035
54639TDG45.00%Jul 2037$2.4MJul 2035
54639TDH25.00%Jan 2038$2.6MJul 2035
54639TDJ85.00%Jul 2038$2.5MJul 2035
54639TDK55.00%Jan 2039$2.7MJul 2035
54639TDK55.00%Jul 2039$2.7MJul 2035
54639TDL35.00%Jan 2040$2.8MJul 2035
54639TDL35.00%Jul 2040$2.8MJul 2035
54639TDM15.00%Jan 2041$2.6MJul 2035
54639TDM15.00%Jul 2041$2.6MJul 2035
54639TDN95.00%Jan 2042$2.8MJul 2035
54639TDN95.00%Jul 2042$2.8MJul 2035
54639TDP45.00%Jan 2043$2.9MJul 2035
54639TDP45.00%Jul 2043$2.9MJul 2035
54639TDQ25.00%Jan 2044$1.7MJul 2035
54639TDQ25.00%Jul 2044$1.7MJul 2035
54639TDR05.00%Jan 2045$1.8MJul 2035
54639TDR05.00%Jul 2045$1.8MJul 2035
54639TDS85.25%Jan 2046$1.9MJul 2035
54639TDS85.25%Jul 2046$1.9MJul 2035
54639TDS85.25%Jan 2047$1.9MJul 2035
54639TDS85.25%Jul 2047$2.0MJul 2035
54639TDS85.25%Jan 2048$2.1MJul 2035
54639TDS85.25%Jul 2048$2.1MJul 2035
54639TDS85.25%Jan 2049$2.2MJul 2035
54639TDS85.25%Jul 2049$2.2MJul 2035
54639TDS85.25%Jan 2050$2.3MJul 2035
54639TDS85.25%Jul 2050$2.3MJul 2035
54639TDT65.25%Jan 2051$2.4MJul 2035
54639TDT65.25%Jul 2051$2.4MJul 2035
54639TDT65.25%Jan 2052$2.5MJul 2035
54639TDT65.25%Jul 2052$2.5MJul 2035
54639TDT65.25%Jan 2053$2.7MJul 2035
54639TDT65.25%Jul 2053$2.7MJul 2035
54639TDT65.25%Jan 2054$2.8MJul 2035
54639TDT65.25%Jul 2054$2.8MJul 2035
54639TDT65.25%Jan 2055$3.0MJul 2035
54639TDT65.25%Jul 2055$3.0MJul 2035
54639TDV15.25%Jan 2056$2.0MJul 2035
54639TDU34.75%Jan 2056$1.2MJul 2035
54639TDV15.25%Jul 2056$2.0MJul 2035
54639TDU34.75%Jul 2056$1.1MJul 2035
54639TDU34.75%Jan 2057$1.2MJul 2035
54639TDV15.25%Jan 2057$2.1MJul 2035
54639TDU34.75%Jul 2057$1.2MJul 2035
54639TDV15.25%Jul 2057$2.1MJul 2035
54639TDU34.75%Jan 2058$1.3MJul 2035
54639TDV15.25%Jan 2058$2.2MJul 2035
54639TDU34.75%Jul 2058$1.3MJul 2035
54639TDV15.25%Jul 2058$2.2MJul 2035
54639TDU34.75%Jan 2059$1.3MJul 2035
54639TDV15.25%Jan 2059$2.3MJul 2035
54639TDU34.75%Jul 2059$1.3MJul 2035
54639TDV15.25%Jul 2059$2.3MJul 2035
54639TDV15.25%Jan 2060$2.4MJul 2035
54639TDU34.75%Jan 2060$3.1MJul 2035
54639TDV15.25%Jul 2060$2.4MJul 2035
54639TDU34.75%Jul 2060$3.1MJul 2035
54639TDU34.75%Jan 2061$3.3MJul 2035
54639TDV15.25%Jan 2061$2.5MJul 2035
54639TDV15.25%Jul 2061$2.5MJul 2035
54639TDU34.75%Jul 2061$3.3MJul 2035
54639TDU34.75%Jan 2062$3.4MJul 2035
54639TDV15.25%Jan 2062$2.7MJul 2035
54639TDV15.25%Jul 2062$2.7MJul 2035
54639TDU34.75%Jul 2062$3.4MJul 2035
54639TDU34.75%Jan 2063$3.6MJul 2035
54639TDV15.25%Jan 2063$2.8MJul 2035
54639TDV15.25%Jul 2063$2.8MJul 2035
54639TDU34.75%Jul 2063$3.6MJul 2035
54639TDV15.25%Jan 2064$3.0MJul 2035
54639TDU34.75%Jan 2064$3.8MJul 2035
54639TDV15.25%Jul 2064$3.0MJul 2035
54639TDU34.75%Jul 2064$3.8MJul 2035
54639TDU34.75%Jan 2065$4.0MJul 2035
54639TDV15.25%Jan 2065$3.1MJul 2035
54639TDV15.25%Jul 2065$3.1MJul 2035
54639TDU34.75%Jul 2065$3.9MJul 2035
82 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399JF45.00%Apr 2027$2.9M—
546399JG25.00%Apr 2028$3.0M—
546399JH05.00%Apr 2029$6.5M—
546399JJ65.00%Apr 2030$3.0M—
546399JK35.00%Apr 2031$3.1MApr 2030
546399JL15.00%Apr 2032$3.2MApr 2030
546399JM95.00%Apr 2034$4.4MApr 2030
546399JN75.00%Apr 2035$4.6MApr 2030
546399JP25.00%Apr 2036$7.9MApr 2030
546399JQ05.00%Apr 2037$8.3MApr 2030
546399JR85.00%Apr 2038$13.0MApr 2030
546399JS64.00%Apr 2039$13.8MApr 2030
546399JT44.00%Apr 2040$14.2MApr 2030
546399JU15.00%Apr 2041$14.6MApr 2030
546399JU15.00%Apr 2042$15.1MApr 2030
546399JU15.00%Apr 2043$6.7MApr 2030
546399JU15.00%Apr 2044$7.0MApr 2030
546399JU15.00%Apr 2045$7.4MApr 2030
546399PF74.00%Apr 2046$7.7MApr 2030
546399PF74.00%Apr 2047$8.1MApr 2030
546399PF74.00%Apr 2048$8.4MApr 2030
546399PF74.00%Apr 2049$8.7MApr 2030
546399PF74.00%Apr 2050$4.1MApr 2030
23 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399PV25.00%Oct 2026$2.0M—
546399PW05.00%Oct 2027$2.1M—
546399PX85.00%Oct 2028$2.2M—
546399PY65.00%Oct 2029$2.3M—
546399PZ35.00%Oct 2030$2.4M—
546399QA75.00%Oct 2031$2.5M—
546399QB55.00%Oct 2032$2.6M—
546399QC35.00%Oct 2033$2.8MOct 2032
546399QD15.00%Oct 2034$2.9MOct 2032
546399QE95.00%Oct 2035$9.6MOct 2032
546399QF65.00%Oct 2036$20.5MOct 2032
546399QG45.00%Oct 2037$15.3MOct 2032
546399QH25.00%Oct 2038$4.3MOct 2032
546399QJ85.00%Oct 2039$4.5MOct 2032
546399QK55.00%Oct 2040$4.7MOct 2032
546399QL35.00%Oct 2041$5.0MOct 2032
546399QM15.00%Oct 2042$5.2MOct 2032
546399QN95.00%Oct 2043$5.5MOct 2032
546399QP45.00%Oct 2044$5.8MOct 2032
546399QP45.00%Oct 2045$6.1MOct 2032
546399QP45.00%Oct 2046$6.4MOct 2032
546399QP45.00%Oct 2047$6.7MOct 2032
546399QP45.00%Oct 2048$7.1MOct 2032
546399QQ25.00%Oct 2049$7.4MOct 2032
546399QQ25.00%Oct 2050$7.8MOct 2032
546399QQ25.00%Oct 2051$8.2MOct 2032
546399QQ25.00%Oct 2052$8.6MOct 2032
27 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399RD05.00%Oct 2026$675K—
546399RE85.00%Oct 2027$705K—
546399RF55.00%Oct 2028$745K—
546399RG35.00%Oct 2029$785K—
546399RH15.00%Oct 2030$825K—
546399RJ75.00%Oct 2031$870K—
546399RK45.00%Oct 2032$915K—
546399RL25.00%Oct 2033$990KApr 2033
546399RM05.00%Oct 2034$915KApr 2033
546399RM05.00%Oct 2035$960KApr 2033
546399RM05.00%Oct 2036$1.0MApr 2033
546399RM05.00%Oct 2037$1.1MApr 2033
546399RM05.00%Oct 2038$1.1MApr 2033
546399RN85.00%Oct 2039$1.2MApr 2033
546399RN85.00%Oct 2040$1.2MApr 2033
546399RN85.00%Oct 2041$1.3MApr 2033
546399RN85.00%Oct 2042$1.4MApr 2033
546399RN85.00%Oct 2043$1.5MApr 2033
546399RP35.25%Oct 2044$1.6MApr 2033
546399RP35.25%Oct 2045$1.7MApr 2033
546399RP35.25%Oct 2046$1.8MApr 2033
546399RP35.25%Oct 2047$12.2MApr 2033
546399RP35.25%Oct 2048$12.9MApr 2033
546399RQ15.25%Oct 2049$13.6MApr 2033
546399RQ15.25%Oct 2050$14.3MApr 2033
546399RQ15.25%Oct 2051$15.1MApr 2033
546399RQ15.25%Oct 2052$18.2MApr 2033
546399RQ15.25%Oct 2053$19.2MApr 2033
28 maturities · first call Apr 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463986B95.00%Dec 2026$8.9M—
5463986C75.00%Dec 2027$9.4MDec 2026
5463986D55.00%Dec 2028$9.9MDec 2026
5463986E35.00%Dec 2029$10.4MDec 2026
5463986F05.00%Dec 2030$9.8MDec 2026
546399NW24.00%Dec 2031$9.1MDec 2026
546399NX04.00%Dec 2032$9.2MDec 2026
5463986J24.00%Dec 2033$13.1MDec 2026
5463986K94.00%Dec 2034$13.8MDec 2026
5463986N35.00%Dec 2037$2.0MDec 2026
5463986N35.00%Dec 2038$2.1MDec 2026
5463986N35.00%Dec 2039$2.2MDec 2026
5463986N35.00%Dec 2040$3.4MDec 2026
5463986N35.00%Dec 2041$3.6MDec 2026
5463986P85.00%Dec 2042$1.2MDec 2026
5463986P85.00%Dec 2043$1.3MDec 2026
5463986P85.00%Dec 2044$1.4MDec 2026
5463986P85.00%Dec 2045$1.4MDec 2026
5463986P85.00%Dec 2046$1.5MDec 2026
19 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463987T95.00%Oct 2026$390K—
5463987T95.00%Oct 2027$4.6M—
5463987U65.00%Oct 2028$4.9M—
5463987V45.25%Oct 2029$5.1M—
5463987W25.25%Oct 2030$5.4M—
5463987X05.25%Oct 2031$5.7M—
5463987Y85.25%Oct 2032$505K—
5463987Y85.25%Oct 2033$6.3M—
5463987Z55.25%Oct 2034$560KOct 2033
5463987Z55.25%Oct 2035$590KOct 2033
5463987Z55.25%Oct 2036$625KOct 2033
5463988A95.25%Oct 2037$660KOct 2033
5463988A95.25%Oct 2038$695KOct 2033
5463988A95.25%Oct 2039$730KOct 2033
5463988A95.25%Oct 2040$770KOct 2033
5463988A95.25%Oct 2041$815KOct 2033
5463988B75.25%Oct 2042$9.9MOct 2033
5463988B75.25%Oct 2043$10.4MOct 2033
5463988B75.25%Oct 2044$11.0MOct 2033
5463988B75.25%Oct 2045$11.5MOct 2033
5463988B75.25%Oct 2046$12.2MOct 2033
21 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463986Q64.35%Jun 2042$4.2MDec 2050
5463986Q64.35%Jun 2043$8.2MDec 2050
5463986Q64.35%Jun 2044$8.5MDec 2050
5463986Q64.35%Jun 2045$8.9MDec 2050
5463986Q64.35%Jun 2046$9.3MDec 2050
5463986Q64.35%Jun 2047$9.7MDec 2050
5463986Q64.35%Jun 2048$10.1MDec 2050
5463986Q64.35%Jun 2049$10.5MDec 2050
5463986Q64.35%Jun 2050$11.0MDec 2050
5463986Q64.35%Jun 2051$11.5MDec 2050
10 maturities · first call Dec 2050 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TCG55.00%Jan 2038$680KJul 2027
54639TCG55.00%Jul 2038$685KJul 2027
54639TCG55.00%Jan 2039$715KJul 2027
54639TCG55.00%Jul 2039$720KJul 2027
54639TCG55.00%Jan 2040$755KJul 2027
54639TCG55.00%Jul 2040$755KJul 2027
54639TCG55.00%Jan 2041$2.2MJul 2027
54639TCG55.00%Jul 2041$2.1MJul 2027
54639TCG55.00%Jan 2042$2.3MJul 2027
54639TCG55.00%Jul 2042$2.3MJul 2027
54639TCH35.00%Jan 2043$2.4MJul 2027
54639TCH35.00%Jul 2043$2.4MJul 2027
54639TCH35.00%Jan 2044$1.5MJul 2027
54639TCH35.00%Jul 2044$1.5MJul 2027
54639TCH35.00%Jan 2045$1.2MJul 2027
54639TCH35.00%Jul 2045$1.2MJul 2027
54639TCH35.00%Jan 2046$1.3MJul 2027
54639TCH35.00%Jul 2046$1.3MJul 2027
54639TCH35.00%Jan 2047$1.3MJul 2027
54639TCH35.00%Jul 2047$1.3MJul 2027
54639TCJ95.00%Jan 2048$1.4MJul 2027
54639TCJ95.00%Jul 2048$1.4MJul 2027
54639TCJ95.00%Jan 2049$1.5MJul 2027
54639TCJ95.00%Jul 2049$1.5MJul 2027
54639TCJ95.00%Jan 2050$1.6MJul 2027
54639TCJ95.00%Jul 2050$1.6MJul 2027
54639TCJ95.00%Jan 2051$1.6MJul 2027
54639TCJ95.00%Jul 2051$1.6MJul 2027
54639TCJ95.00%Jan 2052$1.7MJul 2027
54639TCJ95.00%Jul 2052$1.7MJul 2027
54639TCK64.00%Jan 2053$215KJul 2027
54639TCL45.00%Jan 2053$1.6MJul 2027
54639TCK64.00%Jul 2053$220KJul 2027
54639TCL45.00%Jul 2053$1.6MJul 2027
54639TCK64.00%Jan 2054$860KJul 2027
54639TCL45.00%Jan 2054$1.0MJul 2027
54639TCL45.00%Jul 2054$1.0MJul 2027
54639TCK64.00%Jul 2054$855KJul 2027
54639TCK64.00%Jan 2055$900KJul 2027
54639TCL45.00%Jan 2055$1.1MJul 2027
54639TCK64.00%Jul 2055$895KJul 2027
54639TCL45.00%Jul 2055$1.1MJul 2027
54639TCK64.00%Jan 2056$940KJul 2027
54639TCL45.00%Jan 2056$1.1MJul 2027
54639TCK64.00%Jul 2056$935KJul 2027
54639TCL45.00%Jul 2056$1.1MJul 2027
54639TCK64.00%Jan 2057$12.8MJul 2027
54639TCL45.00%Jan 2057$7.7MJul 2027
54639TCL45.00%Jul 2057$7.7MJul 2027
49 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TCS94.00%Jan 2038$160KJul 2029
54639TCS94.00%Jul 2038$285KJul 2029
54639TCS94.00%Jan 2039$300KJul 2029
54639TCS94.00%Jul 2039$310KJul 2029
54639TCS94.00%Jan 2040$310KJul 2029
54639TCS94.00%Jul 2040$320KJul 2029
54639TCS94.00%Jan 2041$325KJul 2029
54639TCS94.00%Jul 2041$330KJul 2029
54639TCS94.00%Jan 2042$340KJul 2029
54639TCS94.00%Jul 2042$345KJul 2029
54639TCS94.00%Jan 2043$355KJul 2029
54639TCS94.00%Jul 2043$360KJul 2029
54639TCS94.00%Jan 2044$370KJul 2029
54639TCS94.00%Jul 2044$370KJul 2029
54639TCT74.00%Jan 2045$385KJul 2029
54639TCT74.00%Jul 2045$385KJul 2029
54639TCT74.00%Jan 2046$395KJul 2029
54639TCT74.00%Jul 2046$405KJul 2029
54639TCT74.00%Jan 2047$415KJul 2029
54639TCT74.00%Jul 2047$415KJul 2029
54639TCT74.00%Jan 2048$430KJul 2029
54639TCT74.00%Jul 2048$435KJul 2029
54639TCT74.00%Jan 2049$450KJul 2029
54639TCT74.00%Jul 2049$455KJul 2029
54639TCU44.00%Jan 2050$470KJul 2029
54639TCU44.00%Jul 2050$470KJul 2029
54639TCU44.00%Jan 2051$490KJul 2029
54639TCU44.00%Jul 2051$490KJul 2029
54639TCU44.00%Jan 2052$510KJul 2029
54639TCU44.00%Jul 2052$505KJul 2029
54639TCU44.00%Jan 2053$525KJul 2029
54639TCU44.00%Jul 2053$530KJul 2029
54639TCU44.00%Jan 2054$550KJul 2029
54639TCU44.00%Jul 2054$550KJul 2029
54639TCV25.00%Jan 2055$570KJul 2029
54639TCV25.00%Jul 2055$575KJul 2029
54639TCV25.00%Jan 2056$600KJul 2029
54639TCV25.00%Jul 2056$605KJul 2029
54639TCV25.00%Jan 2057$630KJul 2029
54639TCV25.00%Jul 2057$635KJul 2029
54639TCV25.00%Jan 2058$15.4MJul 2029
54639TCV25.00%Jul 2058$15.4MJul 2029
54639TCV25.00%Jan 2059$16.1MJul 2029
54639TCV25.00%Jul 2059$16.1MJul 2029
44 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399SH05.00%Apr 2027$1.4M—
546399SJ65.00%Apr 2028$1.5M—
546399SK35.00%Apr 2029$1.6M—
546399SL15.00%Apr 2030$1.6M—
546399SM95.00%Apr 2031$1.7M—
546399SN75.00%Apr 2032$1.8M—
546399SP25.00%Apr 2033$1.9M—
546399SQ05.00%Apr 2034$9.9M—
546399SR85.00%Apr 2035$10.0MApr 2034
546399SS65.00%Apr 2036$14.9MApr 2034
546399ST45.00%Apr 2037$16.4MApr 2034
546399SU15.00%Apr 2038$17.1MApr 2034
12 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399LB05.00%Oct 2026$3.1M—
546399LC85.00%Oct 2032$5.5MOct 2031
546399LD65.00%Oct 2034$6.2MOct 2031
546399LE45.00%Oct 2035$6.5MOct 2031
546399LF14.00%Oct 2036$6.8MOct 2031
546399LG94.00%Oct 2037$7.0MOct 2031
546399LH74.00%Oct 2038$7.3MOct 2031
546399LJ34.00%Oct 2039$7.6MOct 2031
546399LK04.00%Oct 2040$7.9MOct 2031
546399LL84.00%Oct 2041$8.3MOct 2031
546399LM64.00%Oct 2047$2.4MOct 2031
546399LM64.00%Oct 2048$2.5MOct 2031
546399LM64.00%Oct 2049$2.6MOct 2031
546399LM64.00%Oct 2050$2.7MOct 2031
546399LM64.00%Oct 2051$2.8MOct 2031
15 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399NR34.00%Oct 2038$12.4MJun 2025
546399NR34.00%Oct 2039$12.9MJun 2025
546399NR34.00%Oct 2040$13.4MJun 2025
3 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399EL65.00%Dec 2026$2.5M—
546399EM45.00%Dec 2027$2.7M—
546399EN25.00%Dec 2028$1.8MDec 2027
546399EP75.00%Dec 2029$1.9MDec 2027
546399EQ55.00%Dec 2030$2.0MDec 2027
546399ER35.00%Dec 2031$2.1MDec 2027
546399ES15.00%Dec 2032$2.2MDec 2027
546399PB64.00%Dec 2048$6.3MDec 2027
546399PB64.00%Dec 2049$6.6MDec 2027
546399PB64.00%Dec 2050$6.8MDec 2027
10 maturities · first call Dec 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398ST60.84%Feb 2027$2.0MJun 2025
546398ST60.84%Feb 2028$2.1MJun 2025
546398ST60.84%Feb 2029$2.2MJun 2025
546398ST60.84%Feb 2030$2.3MJun 2025
546398ST60.84%Feb 2031$2.4MJun 2025
546398ST60.84%Feb 2032$2.5MJun 2025
546398ST60.84%Feb 2033$2.6MJun 2025
546398ST60.84%Feb 2034$2.7MJun 2025
546398ST60.84%Feb 2035$2.8MJun 2025
546398ST60.84%Feb 2036$3.0MJun 2025
10 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398SL35.62%Dec 2026$1.9MJun 2025
546398SL35.62%Dec 2027$2.0MJun 2025
546398SL35.62%Dec 2028$2.1MJun 2025
546398SL35.62%Dec 2029$2.2MJun 2025
546398SL35.62%Dec 2030$2.3MJun 2025
546398SL35.62%Dec 2031$2.4MJun 2025
546398SL35.62%Dec 2032$2.5MJun 2025
7 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TBV34.50%Jan 2041$1.6M—
54639TBV34.50%Jul 2041$1.6M—
54639TBV34.50%Jan 2042$1.7M—
54639TBV34.50%Jul 2042$1.7M—
54639TBV34.50%Jan 2043$925K—
54639TBV34.50%Jul 2043$960K—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399FC53.07%Dec 2026$4.2M—
546399FD33.17%Dec 2027$3.4M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639TCW03.88%Jan 2037$60KJul 2029
54639TCW03.88%Jul 2037$60KJul 2029
54639TCW03.88%Jan 2038$130KJul 2029
3 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399SX55.50%Sep 2051$13.6MSep 2034
546399SX55.50%Mar 2052$15.1MSep 2034
546399SX55.50%Sep 2052$11.2MSep 2034
546399SX55.50%Mar 2053$11.9MSep 2034
546399SX55.50%Sep 2053$10.9MSep 2034
546399SX55.50%Mar 2054$21.0MSep 2034
546399SX55.50%Sep 2054$28.1MSep 2034
546399SY35.50%Mar 2055$19.8MSep 2034
546399SY35.50%Sep 2055$18.1MSep 2034
546399SY35.50%Mar 2056$25.8MSep 2034
546399SY35.50%Sep 2056$29.2MSep 2034
546399SY35.50%Mar 2057$31.1MSep 2034
546399SY35.50%Sep 2057$36.0MSep 2034
546399SY35.50%Mar 2058$36.4MSep 2034
546399SY35.50%Sep 2058$40.2MSep 2034
546399SY35.50%Mar 2059$40.6MSep 2034
546399SY35.50%Sep 2059$44.6MSep 2034
546399SZ05.75%Mar 2060$45.6MSep 2034
546399SZ05.75%Sep 2060$50.9MSep 2034
546399SZ05.75%Mar 2061$50.7MSep 2034
546399SZ05.75%Sep 2061$53.5MSep 2034
546399SZ05.75%Mar 2062$54.9MSep 2034
546399SZ05.75%Sep 2062$60.2MSep 2034
546399SZ05.75%Mar 2063$61.2MSep 2034
546399SZ05.75%Sep 2063$65.9MSep 2034
546399SZ05.75%Mar 2064$67.2MSep 2034
546399SZ05.75%Sep 2064$72.1MSep 2034
546399TA45.00%Mar 2065$73.6MSep 2034
546399TA45.00%Sep 2065$79.2MSep 2034
546399TA45.00%Mar 2066$79.9MSep 2034
546399TA45.00%Sep 2066$84.5MSep 2034
31 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399HJ85.00%Nov 2026$990K—
546399HK55.00%Nov 2027$1.0M—
546399HL35.00%Nov 2028$1.1M—
546399HM15.00%Nov 2029$1.1MNov 2028
546399HN95.00%Nov 2030$1.2MNov 2028
546399HP43.50%Nov 2031$1.3MNov 2028
546399HP43.50%Nov 2032$1.3MNov 2028
546399HQ24.00%Nov 2033$1.4MNov 2028
546399HQ24.00%Nov 2034$1.4MNov 2028
546399HR04.00%Nov 2035$1.5MNov 2028
546399HR04.00%Nov 2036$1.5MNov 2028
546399HR04.00%Nov 2037$1.6MNov 2028
546399HR04.00%Nov 2038$1.6MNov 2028
13 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399AK23.00%Oct 2026$470K—
546399AL03.00%Oct 2027$485K—
546399AM83.12%Oct 2028$500KOct 2027
546399AN63.25%Oct 2029$515KOct 2027
546399AP13.38%Oct 2030$530KOct 2027
546399AQ93.50%Oct 2031$555KOct 2027
546399AR73.62%Oct 2032$570KOct 2027
546399AT33.75%Oct 2033$595KOct 2027
546399AT33.75%Oct 2034$620KOct 2027
546399AV83.75%Oct 2035$640KOct 2027
546399AV83.75%Oct 2036$660KOct 2027
11 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398W203.00%Jun 2027$925KJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAK50.00%Oct 2043$203.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398J660.00%Aug 2050$85.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639UAA76.50%Jul 2027$6.3MJun 2025
54639UAA76.50%Jul 2028$6.7MJun 2025
54639UAA76.50%Jul 2029$7.1MJun 2025
54639UAA76.50%Jul 2030$7.6MJun 2025
54639UAA76.50%Jul 2031$8.1MJun 2025
54639UAA76.50%Jul 2032$8.6MJun 2025
54639UAA76.50%Jul 2033$9.2MJun 2025
54639UAA76.50%Jul 2034$9.8MJun 2025
54639UAA76.50%Jul 2035$10.4MJun 2025
54639UAA76.50%Jul 2036$11.1MJun 2025
10 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398C480.00%Aug 2049$78.8MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398YU60.00%Aug 2043$75.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAN94.38%May 2053$75.0MJul 2028
1 maturity · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAH27.75%Jan 2027$1.3MJun 2025
54640TAH27.75%Jul 2027$1.4MJun 2025
54640TAH27.75%Jan 2028$1.4MJun 2025
54640TAH27.75%Jul 2028$1.5MJun 2025
54640TAH27.75%Jan 2029$1.6MJun 2025
54640TAH27.75%Jul 2029$1.6MJun 2025
54640TAH27.75%Jan 2030$1.7MJun 2025
54640TAH27.75%Jul 2030$1.8MJun 2025
54640TAH27.75%Jan 2031$1.8MJun 2025
54640TAH27.75%Jul 2031$1.9MJun 2025
54640TAH27.75%Jan 2032$2.0MJun 2025
54640TAH27.75%Jul 2032$2.0MJun 2025
54640TAH27.75%Jan 2033$2.1MJun 2025
54640TAH27.75%Jul 2033$2.2MJun 2025
54640TAH27.75%Jan 2034$2.3MJun 2025
54640TAH27.75%Jul 2034$2.4MJun 2025
54640TAH27.75%Jan 2035$2.5MJun 2025
54640TAH27.75%Jul 2035$2.6MJun 2025
54640TAH27.75%Jan 2036$2.7MJun 2025
54640TAH27.75%Jul 2036$2.8MJun 2025
54640TAH27.75%Jan 2037$2.9MJun 2025
54640TAH27.75%Jul 2037$3.0MJun 2025
54640TAH27.75%Jan 2038$3.1MJun 2025
54640TAH27.75%Jul 2038$3.2MJun 2025
54640TAH27.75%Jan 2039$3.4MJun 2025
54640TAH27.75%Jul 2039$3.5MJun 2025
26 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAE98.38%Jan 2027$925KJun 2025
54640TAE98.38%Jul 2027$960KJun 2025
54640TAE98.38%Jan 2028$1.0MJun 2025
54640TAE98.38%Jul 2028$1.0MJun 2025
54640TAE98.38%Jan 2029$1.1MJun 2025
54640TAE98.38%Jul 2029$1.1MJun 2025
54640TAE98.38%Jan 2030$1.2MJun 2025
54640TAE98.38%Jul 2030$1.2MJun 2025
54640TAE98.38%Jan 2031$1.3MJun 2025
54640TAE98.38%Jul 2031$1.3MJun 2025
54640TAE98.38%Jan 2032$1.4MJun 2025
54640TAE98.38%Jul 2032$1.4MJun 2025
54640TAE98.38%Jan 2033$1.5MJun 2025
54640TAE98.38%Jul 2033$1.6MJun 2025
54640TAE98.38%Jan 2034$1.6MJun 2025
54640TAE98.38%Jul 2034$1.7MJun 2025
54640TAE98.38%Jan 2035$1.8MJun 2025
54640TAE98.38%Jul 2035$1.9MJun 2025
54640TAE98.38%Jan 2036$1.9MJun 2025
54640TAE98.38%Jul 2036$2.0MJun 2025
54640TAE98.38%Jan 2037$2.1MJun 2025
54640TAE98.38%Jul 2037$2.2MJun 2025
54640TAE98.38%Jan 2038$2.3MJun 2025
54640TAE98.38%Jul 2038$2.4MJun 2025
54640TAE98.38%Jan 2039$2.5MJun 2025
54640TAE98.38%Jul 2039$2.6MJun 2025
26 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398ZN10.00%Dec 2043$40.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398ZP60.00%Dec 2043$40.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAL36.75%Oct 2053$40.0MJul 2028
1 maturity · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAB510.50%Jan 2027$715KJun 2025
54640TAB510.50%Jul 2027$755KJun 2025
54640TAB510.50%Jan 2028$790KJun 2025
54640TAB510.50%Jul 2028$835KJun 2025
54640TAB510.50%Jan 2029$880KJun 2025
54640TAB510.50%Jul 2029$925KJun 2025
54640TAB510.50%Jan 2030$975KJun 2025
54640TAB510.50%Jul 2030$1.0MJun 2025
54640TAB510.50%Jan 2031$1.1MJun 2025
54640TAB510.50%Jul 2031$1.1MJun 2025
54640TAB510.50%Jan 2032$1.2MJun 2025
54640TAB510.50%Jul 2032$1.3MJun 2025
54640TAB510.50%Jan 2033$1.3MJun 2025
54640TAB510.50%Jul 2033$1.4MJun 2025
54640TAB510.50%Jan 2034$1.5MJun 2025
54640TAB510.50%Jul 2034$1.5MJun 2025
54640TAB510.50%Jan 2035$1.6MJun 2025
54640TAB510.50%Jul 2035$1.7MJun 2025
54640TAB510.50%Jan 2036$1.8MJun 2025
54640TAB510.50%Jul 2036$1.9MJun 2025
54640TAB510.50%Jan 2037$2.0MJun 2025
54640TAB510.50%Jul 2037$2.1MJun 2025
54640TAB510.50%Jan 2038$2.2MJun 2025
54640TAB510.50%Jul 2038$2.3MJun 2025
54640TAB510.50%Jan 2039$2.4MJun 2025
54640TAB510.50%Jul 2039$2.6MJun 2025
26 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAJ88.00%Jan 2027$650KJun 2025
54640TAJ88.00%Jul 2027$675KJun 2025
54640TAJ88.00%Jan 2028$705KJun 2025
54640TAJ88.00%Jul 2028$730KJun 2025
54640TAJ88.00%Jan 2029$760KJun 2025
54640TAJ88.00%Jul 2029$790KJun 2025
54640TAJ88.00%Jan 2030$825KJun 2025
54640TAJ88.00%Jul 2030$855KJun 2025
54640TAJ88.00%Jan 2031$890KJun 2025
54640TAJ88.00%Jul 2031$925KJun 2025
54640TAJ88.00%Jan 2032$965KJun 2025
54640TAJ88.00%Jul 2032$1.0MJun 2025
54640TAJ88.00%Jan 2033$1.0MJun 2025
54640TAJ88.00%Jul 2033$1.1MJun 2025
54640TAJ88.00%Jan 2034$1.1MJun 2025
54640TAJ88.00%Jul 2034$1.2MJun 2025
54640TAJ88.00%Jan 2035$1.2MJun 2025
54640TAJ88.00%Jul 2035$1.3MJun 2025
54640TAJ88.00%Jan 2036$1.3MJun 2025
54640TAJ88.00%Jul 2036$1.4MJun 2025
54640TAJ88.00%Jan 2037$1.4MJun 2025
54640TAJ88.00%Jul 2037$1.5MJun 2025
54640TAJ88.00%Jan 2038$1.5MJun 2025
54640TAJ88.00%Jul 2038$1.6MJun 2025
54640TAJ88.00%Jan 2039$1.7MJun 2025
54640TAJ88.00%Jul 2039$1.7MJun 2025
26 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398KB30.00%Dec 2039$25.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398SQ20.00%May 2042$25.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54640TAM16.50%Oct 2053$25.0MJul 2028
1 maturity · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398GD40.00%Dec 2038$18.6MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398EM60.00%Dec 2037$14.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399UU85.00%Jun 2027$750KJun 2032
546399UU85.00%Jun 2028$950KJun 2032
546399UU85.00%Jun 2029$1.2MJun 2032
546399UU85.00%Jun 2030$1.4MJun 2032
546399UU85.00%Jun 2031$1.7MJun 2032
546399UU85.00%Jun 2032$2.0MJun 2032
546399UU85.00%Jun 2033$2.2MJun 2032
546399UU85.00%Jun 2034$2.3MJun 2032
546399UU85.00%Jun 2035$2.4MJun 2032
546399UV65.50%Jun 2036$2.5MJun 2032
546399UV65.50%Jun 2037$2.7MJun 2032
546399UV65.50%Jun 2038$2.8MJun 2032
546399UV65.50%Jun 2039$3.0MJun 2032
546399UV65.50%Jun 2040$3.1MJun 2032
546399UW46.00%Jun 2041$3.3MJun 2032
546399UW46.00%Jun 2042$3.5MJun 2032
546399UW46.00%Jun 2043$3.7MJun 2032
546399UW46.00%Jun 2044$4.0MJun 2032
546399UW46.00%Jun 2045$4.2MJun 2032
546399UX26.15%Jun 2046$4.4MJun 2032
546399UX26.15%Jun 2047$4.7MJun 2032
546399UX26.15%Jun 2048$5.0MJun 2032
546399UX26.15%Jun 2049$5.3MJun 2032
546399UX26.15%Jun 2050$5.6MJun 2032
546399UX26.15%Jun 2051$6.0MJun 2032
546399UX26.15%Jun 2052$6.4MJun 2032
546399UX26.15%Jun 2053$6.8MJun 2032
546399UX26.15%Jun 2054$7.2MJun 2032
546399UX26.15%Jun 2055$7.6MJun 2032
546399UY06.00%Jun 2056$8.1MJun 2032
546399UY06.00%Jun 2057$8.6MJun 2032
546399UY06.00%Jun 2058$9.1MJun 2032
546399UY06.00%Jun 2059$20.5MJun 2032
33 maturities · first call Jun 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399UR55.25%Jun 2027$500KJun 2032
546399UR55.25%Jun 2028$525KJun 2032
546399UR55.25%Jun 2029$925KJun 2032
546399UR55.25%Jun 2030$1.1MJun 2032
546399UR55.25%Jun 2031$1.2MJun 2032
546399UR55.25%Jun 2032$1.2MJun 2032
546399UR55.25%Jun 2033$1.3MJun 2032
546399UR55.25%Jun 2034$1.4MJun 2032
546399UR55.25%Jun 2035$1.4MJun 2032
546399US36.38%Jun 2036$1.5MJun 2032
546399US36.38%Jun 2037$1.6MJun 2032
546399US36.38%Jun 2038$1.7MJun 2032
546399US36.38%Jun 2039$1.8MJun 2032
546399US36.38%Jun 2040$1.9MJun 2032
546399US36.38%Jun 2041$2.1MJun 2032
546399US36.38%Jun 2042$2.2MJun 2032
546399US36.38%Jun 2043$2.3MJun 2032
546399US36.38%Jun 2044$2.5MJun 2032
546399US36.38%Jun 2045$2.6MJun 2032
546399US36.38%Jun 2046$2.8MJun 2032
546399US36.38%Jun 2047$3.0MJun 2032
546399US36.38%Jun 2048$3.2MJun 2032
546399US36.38%Jun 2049$3.4MJun 2032
546399US36.38%Jun 2050$3.6MJun 2032
546399US36.38%Jun 2051$3.8MJun 2032
546399US36.38%Jun 2052$4.1MJun 2032
546399US36.38%Jun 2053$4.3MJun 2032
546399UT16.50%Jun 2054$4.6MJun 2032
546399UT16.50%Jun 2055$4.9MJun 2032
546399UT16.50%Jun 2056$5.2MJun 2032
546399UT16.50%Jun 2057$5.6MJun 2032
546399UT16.50%Jun 2058$5.9MJun 2032
546399UT16.50%Jun 2059$13.5MJun 2032
33 maturities · first call Jun 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399SD97.38%Jun 2027$200KJun 2031
546399SD97.38%Jun 2028$265KJun 2031
546399SD97.38%Jun 2029$285KJun 2031
546399SD97.38%Jun 2030$305KJun 2031
546399SD97.38%Jun 2031$330KJun 2031
546399SD97.38%Jun 2032$350KJun 2031
546399SD97.38%Jun 2033$380KJun 2031
546399SD97.38%Jun 2034$405KJun 2031
546399SD97.38%Jun 2035$435KJun 2031
546399SD97.38%Jun 2036$470KJun 2031
546399SD97.38%Jun 2037$500KJun 2031
546399SD97.38%Jun 2038$540KJun 2031
546399SD97.38%Jun 2039$580KJun 2031
546399SD97.38%Jun 2040$620KJun 2031
546399SD97.38%Jun 2041$665KJun 2031
546399SD97.38%Jun 2042$715KJun 2031
546399SD97.38%Jun 2043$770KJun 2031
546399SD97.38%Jun 2044$825KJun 2031
546399SD97.38%Jun 2045$885KJun 2031
546399SD97.38%Jun 2046$950KJun 2031
546399SD97.38%Jun 2047$1.0MJun 2031
546399SD97.38%Jun 2048$1.1MJun 2031
546399SD97.38%Jun 2049$1.2MJun 2031
546399SD97.38%Jun 2050$1.3MJun 2031
546399SE77.50%Jun 2051$1.4MJun 2031
546399SE77.50%Jun 2052$1.5MJun 2031
546399SE77.50%Jun 2053$1.6MJun 2031
546399SD97.38%Jun 2054$595KJun 2031
546399SE77.50%Jun 2054$1.1MJun 2031
546399SE77.50%Jun 2055$1.8MJun 2031
546399SE77.50%Jun 2056$1.9MJun 2031
546399SE77.50%Jun 2057$2.1MJun 2031
546399SE77.50%Jun 2058$2.2MJun 2031
546399SE77.50%Jun 2059$2.4MJun 2031
34 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399KV75.00%Jun 2027$335K—
546399KV75.00%Jun 2028$350K—
546399KV75.00%Jun 2029$370K—
546399KV75.00%Jun 2030$390K—
546399KV75.00%Jun 2031$410K—
546399KW55.00%Jun 2032$430KJun 2031
546399KW55.00%Jun 2033$450KJun 2031
546399KW55.00%Jun 2034$470KJun 2031
546399KW55.00%Jun 2035$495KJun 2031
546399KW55.00%Jun 2036$520KJun 2031
546399KW55.00%Jun 2037$545KJun 2031
546399KW55.00%Jun 2038$575KJun 2031
546399KW55.00%Jun 2039$600KJun 2031
546399KW55.00%Jun 2040$630KJun 2031
546399KW55.00%Jun 2041$665KJun 2031
546399KX35.25%Jun 2042$695KJun 2031
546399KX35.25%Jun 2043$735KJun 2031
546399KX35.25%Jun 2044$770KJun 2031
546399KX35.25%Jun 2045$815KJun 2031
546399KX35.25%Jun 2046$855KJun 2031
546399KX35.25%Jun 2047$900KJun 2031
546399KX35.25%Jun 2048$950KJun 2031
546399KX35.25%Jun 2049$995KJun 2031
546399KX35.25%Jun 2050$1.1MJun 2031
546399KX35.25%Jun 2051$1.1MJun 2031
546399KY15.25%Jun 2052$1.2MJun 2031
546399KY15.25%Jun 2053$1.2MJun 2031
546399KY15.25%Jun 2054$1.3MJun 2031
546399KY15.25%Jun 2055$1.4MJun 2031
546399KY15.25%Jun 2056$1.4MJun 2031
546399KY15.25%Jun 2057$1.5MJun 2031
546399KY15.25%Jun 2058$1.6MJun 2031
546399KY15.25%Jun 2059$1.7MJun 2031
546399KY15.25%Jun 2060$1.8MJun 2031
34 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399TX45.00%Dec 2026$800KDec 2032
546399TX45.00%Dec 2027$1.0MDec 2032
546399TX45.00%Dec 2028$1.1MDec 2032
546399TX45.00%Dec 2029$1.1MDec 2032
546399TX45.00%Dec 2030$1.2MDec 2032
546399TX45.00%Dec 2031$1.2MDec 2032
546399TX45.00%Dec 2032$1.3MDec 2032
546399TX45.00%Dec 2033$1.4MDec 2032
546399TX45.00%Dec 2034$1.4MDec 2032
546399TY25.00%Dec 2035$1.5MDec 2032
546399TY25.00%Dec 2036$1.6MDec 2032
546399TY25.00%Dec 2037$1.7MDec 2032
546399TY25.00%Dec 2038$1.8MDec 2032
546399TY25.00%Dec 2039$1.8MDec 2032
546399TY25.00%Dec 2040$1.9MDec 2032
546399TY25.00%Dec 2041$2.0MDec 2032
546399TY25.00%Dec 2042$2.1MDec 2032
546399TY25.00%Dec 2043$2.2MDec 2032
18 maturities · first call Dec 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399NE24.00%Jun 2027$460KJun 2026
546399NE24.00%Jun 2028$475KJun 2026
546399NE24.00%Jun 2029$495KJun 2026
546399NE24.00%Jun 2030$515KJun 2026
546399NE24.00%Jun 2031$535KJun 2026
546399NF94.00%Jun 2032$555KJun 2026
546399NF94.00%Jun 2033$580KJun 2026
546399NF94.00%Jun 2034$600KJun 2026
546399NF94.00%Jun 2035$625KJun 2026
546399NF94.00%Jun 2036$650KJun 2026
546399NF94.00%Jun 2037$680KJun 2026
546399NF94.00%Jun 2038$705KJun 2026
546399NF94.00%Jun 2039$735KJun 2026
546399NF94.00%Jun 2040$760KJun 2026
546399NF94.00%Jun 2041$790KJun 2026
546399NG74.00%Jun 2042$825KJun 2026
546399NG74.00%Jun 2043$855KJun 2026
546399NG74.00%Jun 2044$890KJun 2026
546399NG74.00%Jun 2045$925KJun 2026
546399NG74.00%Jun 2046$965KJun 2026
546399NG74.00%Jun 2047$1.0MJun 2026
546399NG74.00%Jun 2048$1.0MJun 2026
546399NG74.00%Jun 2049$1.1MJun 2026
546399NG74.00%Jun 2050$1.1MJun 2026
546399NG74.00%Jun 2051$1.2MJun 2026
546399NH54.00%Jun 2052$1.2MJun 2026
546399NH54.00%Jun 2053$1.3MJun 2026
546399NH54.00%Jun 2054$1.3MJun 2026
546399NH54.00%Jun 2055$1.4MJun 2026
546399NH54.00%Jun 2056$1.4MJun 2026
30 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399HS85.00%Apr 2027$340KApr 2027
546399HS85.00%Apr 2028$355KApr 2027
546399HS85.00%Apr 2029$375KApr 2027
546399HS85.00%Apr 2030$390KApr 2027
546399HT65.00%Apr 2031$410KApr 2027
546399HT65.00%Apr 2032$430KApr 2027
546399HT65.00%Apr 2033$455KApr 2027
546399HT65.00%Apr 2034$475KApr 2027
546399HT65.00%Apr 2035$500KApr 2027
546399HT65.00%Apr 2036$525KApr 2027
546399HT65.00%Apr 2037$550KApr 2027
546399HT65.00%Apr 2038$580KApr 2027
546399HT65.00%Apr 2039$605KApr 2027
546399HU35.00%Apr 2040$640KApr 2027
546399HU35.00%Apr 2041$670KApr 2027
546399HU35.00%Apr 2042$705KApr 2027
546399HU35.00%Apr 2043$740KApr 2027
546399HU35.00%Apr 2044$775KApr 2027
546399HU35.00%Apr 2045$815KApr 2027
546399HU35.00%Apr 2046$855KApr 2027
546399HU35.00%Apr 2047$900KApr 2027
546399HU35.00%Apr 2048$945KApr 2027
546399HU35.00%Apr 2049$990KApr 2027
546399HV15.00%Apr 2050$1.0MApr 2027
546399HV15.00%Apr 2051$1.1MApr 2027
546399HV15.00%Apr 2052$1.1MApr 2027
546399HV15.00%Apr 2053$1.2MApr 2027
546399HV15.00%Apr 2054$1.3MApr 2027
546399HV15.00%Apr 2055$1.3MApr 2027
546399HV15.00%Apr 2056$1.4MApr 2027
546399HV15.00%Apr 2057$1.5MApr 2027
31 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399HX75.00%Jun 2027$265KJun 2027
546399HX75.00%Jun 2028$280KJun 2027
546399HX75.00%Jun 2029$295KJun 2027
546399HY55.00%Jun 2030$310KJun 2027
546399HY55.00%Jun 2031$325KJun 2027
546399HY55.00%Jun 2032$340KJun 2027
546399HY55.00%Jun 2033$355KJun 2027
546399HY55.00%Jun 2034$375KJun 2027
546399HY55.00%Jun 2035$395KJun 2027
546399HY55.00%Jun 2036$415KJun 2027
546399HY55.00%Jun 2037$435KJun 2027
546399HY55.00%Jun 2038$455KJun 2027
546399HY55.00%Jun 2039$480KJun 2027
546399HZ25.00%Jun 2040$500KJun 2027
546399HZ25.00%Jun 2041$530KJun 2027
546399HZ25.00%Jun 2042$555KJun 2027
546399HZ25.00%Jun 2043$580KJun 2027
546399HZ25.00%Jun 2044$610KJun 2027
546399HZ25.00%Jun 2045$640KJun 2027
546399HZ25.00%Jun 2046$675KJun 2027
546399HZ25.00%Jun 2047$705KJun 2027
546399HZ25.00%Jun 2048$740KJun 2027
546399HZ25.00%Jun 2049$780KJun 2027
546399JA55.00%Jun 2050$820KJun 2027
546399JA55.00%Jun 2051$860KJun 2027
546399JA55.00%Jun 2052$900KJun 2027
546399JA55.00%Jun 2053$945KJun 2027
546399JA55.00%Jun 2054$995KJun 2027
546399JA55.00%Jun 2055$1.0MJun 2027
546399JA55.00%Jun 2056$1.1MJun 2027
546399JA55.00%Jun 2057$1.1MJun 2027
546399JA55.00%Jun 2058$1.2MJun 2027
32 maturities · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399PL46.00%Jun 2027$130KJun 2031
546399PL46.00%Jun 2028$140KJun 2031
546399PL46.00%Jun 2029$150KJun 2031
546399PL46.00%Jun 2030$155KJun 2031
546399PL46.00%Jun 2031$165KJun 2031
546399PL46.00%Jun 2032$175KJun 2031
546399PL46.00%Jun 2033$185KJun 2031
546399PL46.00%Jun 2034$200KJun 2031
546399PL46.00%Jun 2035$210KJun 2031
546399PL46.00%Jun 2036$225KJun 2031
546399PL46.00%Jun 2037$235KJun 2031
546399PM26.25%Jun 2038$250KJun 2031
546399PM26.25%Jun 2039$265KJun 2031
546399PM26.25%Jun 2040$285KJun 2031
546399PM26.25%Jun 2041$300KJun 2031
546399PM26.25%Jun 2042$320KJun 2031
546399PM26.25%Jun 2043$340KJun 2031
546399PM26.25%Jun 2044$360KJun 2031
546399PM26.25%Jun 2045$385KJun 2031
546399PM26.25%Jun 2046$405KJun 2031
546399PM26.25%Jun 2047$430KJun 2031
546399PM26.25%Jun 2048$460KJun 2031
546399PM26.25%Jun 2049$485KJun 2031
546399PM26.25%Jun 2050$520KJun 2031
546399PM26.25%Jun 2051$550KJun 2031
546399PM26.25%Jun 2052$585KJun 2031
546399PN06.38%Jun 2053$620KJun 2031
546399PN06.38%Jun 2054$660KJun 2031
546399PN06.38%Jun 2055$705KJun 2031
546399PN06.38%Jun 2056$745KJun 2031
546399PN06.38%Jun 2057$795KJun 2031
546399PN06.38%Jun 2058$845KJun 2031
546399PN06.38%Jun 2059$900KJun 2031
546399PN06.38%Jun 2060$955KJun 2031
546399PN06.38%Jun 2061$1.0MJun 2031
546399PN06.38%Jun 2062$1.1MJun 2031
36 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399PG56.12%Jun 2027$25KJun 2031
546399PG56.12%Jun 2028$120KJun 2031
546399PG56.12%Jun 2029$130KJun 2031
546399PG56.12%Jun 2030$135KJun 2031
546399PG56.12%Jun 2031$145KJun 2031
546399PG56.12%Jun 2032$155KJun 2031
546399PG56.12%Jun 2033$165KJun 2031
546399PG56.12%Jun 2034$175KJun 2031
546399PG56.12%Jun 2035$185KJun 2031
546399PG56.12%Jun 2036$195KJun 2031
546399PG56.12%Jun 2037$205KJun 2031
546399PH36.38%Jun 2038$220KJun 2031
546399PH36.38%Jun 2039$235KJun 2031
546399PH36.38%Jun 2040$250KJun 2031
546399PH36.38%Jun 2041$265KJun 2031
546399PH36.38%Jun 2042$280KJun 2031
546399PH36.38%Jun 2043$300KJun 2031
546399PH36.38%Jun 2044$320KJun 2031
546399PH36.38%Jun 2045$340KJun 2031
546399PH36.38%Jun 2046$360KJun 2031
546399PH36.38%Jun 2047$385KJun 2031
546399PH36.38%Jun 2048$410KJun 2031
546399PH36.38%Jun 2049$435KJun 2031
546399PH36.38%Jun 2050$460KJun 2031
546399PH36.38%Jun 2051$490KJun 2031
546399PH36.38%Jun 2052$520KJun 2031
546399PJ96.50%Jun 2053$555KJun 2031
546399PJ96.50%Jun 2054$590KJun 2031
546399PJ96.50%Jun 2055$630KJun 2031
546399PJ96.50%Jun 2056$670KJun 2031
546399PJ96.50%Jun 2057$715KJun 2031
546399PJ96.50%Jun 2058$760KJun 2031
546399PJ96.50%Jun 2059$810KJun 2031
546399PJ96.50%Jun 2060$860KJun 2031
546399PJ96.50%Jun 2061$920KJun 2031
546399PJ96.50%Jun 2062$980KJun 2031
36 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399PQ35.62%Jun 2027$120KJun 2030
546399PQ35.62%Jun 2028$125KJun 2030
546399PQ35.62%Jun 2029$135KJun 2030
546399PQ35.62%Jun 2030$140KJun 2030
546399PQ35.62%Jun 2031$150KJun 2030
546399PQ35.62%Jun 2032$160KJun 2030
546399PQ35.62%Jun 2033$165KJun 2030
546399PQ35.62%Jun 2034$175KJun 2030
546399PQ35.62%Jun 2035$185KJun 2030
546399PQ35.62%Jun 2036$195KJun 2030
546399PQ35.62%Jun 2037$210KJun 2030
546399PR16.12%Jun 2038$220KJun 2030
546399PR16.12%Jun 2039$235KJun 2030
546399PR16.12%Jun 2040$245KJun 2030
546399PR16.12%Jun 2041$260KJun 2030
546399PR16.12%Jun 2042$280KJun 2030
546399PR16.12%Jun 2043$295KJun 2030
546399PR16.12%Jun 2044$315KJun 2030
546399PR16.12%Jun 2045$330KJun 2030
546399PR16.12%Jun 2046$350KJun 2030
546399PR16.12%Jun 2047$375KJun 2030
546399PR16.12%Jun 2048$395KJun 2030
546399PR16.12%Jun 2049$420KJun 2030
546399PR16.12%Jun 2050$445KJun 2030
546399PR16.12%Jun 2051$475KJun 2030
546399PR16.12%Jun 2052$505KJun 2030
546399PS96.25%Jun 2053$535KJun 2030
546399PS96.25%Jun 2054$565KJun 2030
546399PS96.25%Jun 2055$605KJun 2030
546399PS96.25%Jun 2056$640KJun 2030
546399PS96.25%Jun 2057$680KJun 2030
546399PS96.25%Jun 2058$725KJun 2030
546399PS96.25%Jun 2059$770KJun 2030
546399PS96.25%Jun 2060$815KJun 2030
546399PS96.25%Jun 2061$865KJun 2030
546399PS96.25%Jun 2062$920KJun 2030
36 maturities · first call Jun 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399NK84.00%Jun 2027$240KJun 2026
546399NK84.00%Jun 2028$250KJun 2026
546399NK84.00%Jun 2029$260KJun 2026
546399NK84.00%Jun 2030$270KJun 2026
546399NK84.00%Jun 2031$285KJun 2026
546399NL64.00%Jun 2032$295KJun 2026
546399NL64.00%Jun 2033$305KJun 2026
546399NL64.00%Jun 2034$320KJun 2026
546399NL64.00%Jun 2035$330KJun 2026
546399NL64.00%Jun 2036$345KJun 2026
546399NL64.00%Jun 2037$360KJun 2026
546399NL64.00%Jun 2038$370KJun 2026
546399NL64.00%Jun 2039$385KJun 2026
546399NL64.00%Jun 2040$400KJun 2026
546399NL64.00%Jun 2041$420KJun 2026
546399NM44.00%Jun 2042$435KJun 2026
546399NM44.00%Jun 2043$455KJun 2026
546399NM44.00%Jun 2044$470KJun 2026
546399NM44.00%Jun 2045$490KJun 2026
546399NM44.00%Jun 2046$510KJun 2026
546399NM44.00%Jun 2047$530KJun 2026
546399NM44.00%Jun 2048$550KJun 2026
546399NM44.00%Jun 2049$575KJun 2026
546399NM44.00%Jun 2050$595KJun 2026
546399NM44.00%Jun 2051$620KJun 2026
546399NN24.00%Jun 2052$645KJun 2026
546399NN24.00%Jun 2053$670KJun 2026
546399NN24.00%Jun 2054$695KJun 2026
546399NN24.00%Jun 2055$725KJun 2026
546399NN24.00%Jun 2056$755KJun 2026
30 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399LN45.00%Jun 2029$55KJun 2031
546399LN45.00%Jun 2030$185KJun 2031
546399LN45.00%Jun 2031$190KJun 2031
546399LN45.00%Jun 2032$200KJun 2031
546399LN45.00%Jun 2033$210KJun 2031
546399LN45.00%Jun 2034$220KJun 2031
546399LN45.00%Jun 2035$235KJun 2031
546399LN45.00%Jun 2036$245KJun 2031
546399LS35.00%Jun 2037$260KJun 2031
546399LS35.00%Jun 2038$270KJun 2031
546399LS35.00%Jun 2039$285KJun 2031
546399LS35.00%Jun 2040$300KJun 2031
546399LS35.00%Jun 2041$315KJun 2031
546399LS35.00%Jun 2042$330KJun 2031
546399LP95.00%Jun 2043$345KJun 2031
546399LP95.00%Jun 2044$365KJun 2031
546399LP95.00%Jun 2045$380KJun 2031
546399LP95.00%Jun 2046$400KJun 2031
546399LP95.00%Jun 2047$420KJun 2031
546399LP95.00%Jun 2048$440KJun 2031
546399LP95.00%Jun 2049$465KJun 2031
546399LP95.00%Jun 2050$485KJun 2031
546399LP95.00%Jun 2051$510KJun 2031
546399LQ75.00%Jun 2052$535KJun 2031
546399LQ75.00%Jun 2053$565KJun 2031
546399LQ75.00%Jun 2054$590KJun 2031
546399LQ75.00%Jun 2055$620KJun 2031
546399LQ75.00%Jun 2056$650KJun 2031
28 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399LR55.12%Jun 2027$160K—
546399LR55.12%Jun 2028$165K—
546399LR55.12%Jun 2029$120K—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399TZ96.62%Dec 2026$175K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399PK66.38%Jun 2027$90K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399SF48.00%Jun 2027$45K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398K490.00%Apr 2027$248.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399TD85.00%Aug 2027$3.0M—
546399TE65.00%Aug 2028$3.2M—
546399TF35.00%Aug 2029$3.3M—
546399TG15.00%Aug 2030$3.5M—
546399TH95.00%Aug 2031$3.7M—
546399TJ55.00%Aug 2032$3.8M—
546399TK25.00%Aug 2033$4.0M—
546399TL05.00%Aug 2034$4.2M—
546399TM85.00%Aug 2035$4.5MAug 2034
546399TN65.00%Aug 2036$4.7MAug 2034
546399TP15.00%Aug 2037$4.9MAug 2034
546399TQ95.00%Aug 2038$5.2MAug 2034
546399TR75.00%Aug 2039$5.4MAug 2034
546399TS55.00%Aug 2040$5.7MAug 2034
546399TT35.00%Aug 2041$6.0MAug 2034
546399TU05.00%Aug 2042$6.3MAug 2034
546399TV85.00%Aug 2043$6.6MAug 2034
546399TW65.00%Aug 2044$6.9MAug 2034
18 maturities · first call Aug 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546399MN32.03%Jun 2027$535K—
546399MP82.23%Jun 2028$545K—
546399MQ62.41%Jun 2029$555K—
546399MR42.53%Jun 2030$570K—
546399MS22.63%Jun 2031$2.7M—
546399MT02.78%Jun 2032$2.8MJun 2031
546399MU72.88%Jun 2033$2.8MJun 2031
546399MV52.98%Jun 2034$2.9MJun 2031
546399MW33.08%Jun 2035$3.0MJun 2031
546399MX13.18%Jun 2036$3.1MJun 2031
546399MY93.37%Jun 2037$3.2MJun 2031
546399MY93.37%Jun 2038$3.3MJun 2031
546399MY93.37%Jun 2039$3.4MJun 2031
546399MY93.37%Jun 2040$3.5MJun 2031
546399MY93.37%Jun 2041$3.7MJun 2031
546399MY93.37%Jun 2042$3.8MJun 2031
546399MZ63.55%Jun 2043$120KJun 2031
546399MZ63.55%Jun 2044$125KJun 2031
546399MZ63.55%Jun 2045$130KJun 2031
546399MZ63.55%Jun 2046$135KJun 2031
546399MZ63.55%Jun 2047$140KJun 2031
546399MZ63.55%Jun 2048$4.9MJun 2031
546399MZ63.55%Jun 2049$5.0MJun 2031
546399MZ63.55%Jun 2050$5.2MJun 2031
546399MZ63.55%Jun 2051$5.4MJun 2031
25 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463982B34.00%Jun 2027$1.8MJun 2025
5463982C14.00%Jun 2028$1.9MJun 2025
5463982E74.00%Jun 2029$1.9MJun 2025
5463982E74.00%Jun 2030$2.0MJun 2025
5463982H04.50%Jun 2043$3.8MJun 2025
5463982H04.50%Jun 2044$4.0MJun 2025
5463982H04.50%Jun 2045$4.1MJun 2025
5463982H04.50%Jun 2046$4.3MJun 2025
5463982H04.50%Jun 2047$4.5MJun 2025
9 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398Q764.25%Dec 2038$50.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
5463987C65.00%Jul 2027$1.9M—
5463987D45.00%Jul 2028$2.0MJul 2027
5463987E25.00%Jul 2029$2.1MJul 2027
5463987F95.00%Jul 2030$2.2MJul 2027
5463987G75.00%Jul 2031$2.3MJul 2027
5463987H55.00%Jul 2032$2.4MJul 2027
5463987J15.00%Jul 2033$2.5MJul 2027
5463986X15.00%Jul 2034$2.7MJul 2027
5463986X15.00%Jul 2035$2.8MJul 2027
5463986X15.00%Jul 2036$2.9MJul 2027
5463986X15.00%Jul 2037$3.1MJul 2027
11 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398KH00.00%Apr 2036$12.6MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
54639PAA80.00%Jan 2037$8.0MJun 2025
1 maturity · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
546398XT00.00%Oct 2026$10KJun 2025
546398XT00.00%Jan 2027$10KJun 2025
546398XT00.00%Apr 2027$10KJun 2025
546398XT00.00%Jul 2027$10KJun 2025
546398XT00.00%Oct 2027$10KJun 2025
546398XT00.00%Jan 2028$10KJun 2025
546398XT00.00%Apr 2028$10KJun 2025
546398XT00.00%Jul 2028$10KJun 2025
546398XT00.00%Oct 2028$10KJun 2025
546398XT00.00%Jan 2029$10KJun 2025
546398XT00.00%Apr 2029$10KJun 2025
546398XT00.00%Jul 2029$10KJun 2025
546398XT00.00%Oct 2029$10KJun 2025
546398XT00.00%Jan 2030$10KJun 2025
546398XT00.00%Apr 2030$10KJun 2025
546398XT00.00%Jul 2030$10KJun 2025
546398XT00.00%Oct 2030$10KJun 2025
546398XT00.00%Jan 2031$10KJun 2025
546398XT00.00%Apr 2031$10KJun 2025
546398XT00.00%Jul 2031$10KJun 2025
546398XT00.00%Oct 2031$10KJun 2025
546398XT00.00%Jan 2032$10KJun 2025
546398XT00.00%Apr 2032$10KJun 2025
546398XT00.00%Jul 2032$10KJun 2025
546398XT00.00%Oct 2032$10KJun 2025
546398XT00.00%Jan 2033$10KJun 2025
546398XT00.00%Apr 2033$10KJun 2025
546398XT00.00%Jul 2033$10KJun 2025
546398XT00.00%Oct 2033$15KJun 2025
546398XT00.00%Jan 2034$15KJun 2025
546398XT00.00%Apr 2034$15KJun 2025
546398XT00.00%Jul 2034$15KJun 2025
546398XT00.00%Oct 2034$15KJun 2025
546398XT00.00%Jan 2035$15KJun 2025
546398XT00.00%Apr 2035$15KJun 2025
546398XT00.00%Jul 2035$15KJun 2025
546398XT00.00%Oct 2035$15KJun 2025
546398XT00.00%Jan 2036$15KJun 2025
546398XT00.00%Apr 2036$15KJun 2025
546398XT00.00%Jul 2036$15KJun 2025
546398XT00.00%Oct 2036$15KJun 2025
546398XT00.00%Jan 2037$15KJun 2025
546398XT00.00%Apr 2037$15KJun 2025
546398XT00.00%Jul 2037$15KJun 2025
546398XT00.00%Oct 2037$15KJun 2025
546398XT00.00%Jan 2038$15KJun 2025
546398XT00.00%Apr 2038$15KJun 2025
546398XT00.00%Jul 2038$15KJun 2025
546398XT00.00%Oct 2038$20KDec 2025
546398XT00.00%Jan 2039$20KDec 2025
546398XT00.00%Apr 2039$15KJun 2025
546398XT00.00%Jul 2039$15KJun 2025
546398XT00.00%Oct 2039$15KJun 2025
546398XT00.00%Jan 2040$15KJun 2025
546398XT00.00%Apr 2040$20KJun 2025
55 maturities · first call Jun 2025 · 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.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
1,036 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-09-03
✓ Contact email on file✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of 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
2 of 3
2 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-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 10 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.