🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Aug 26, 2026 · latest trade Aug 26, 2026 · latest filing Mar 28, 2025
Bonds issued forTransit & transportation
Credit ratings
agency-stated
Moody's
A2
305 rated securities · insured
S&P
BBB+
566 rated securities · insured
Fitch
AA-
651 rated securities · insured
KBRA
AA+
423 rated securities · insured
Credit
Agency
Rating
Par
CUSIPs
Transportation Revenue (TRB) $16.2B
Moody's
A2
$6.5B
149
A3
$2.1B
29
A1
$72.6M
1
S&P
BBB+
$8.0B
162
AA
$666.0M
16
AA+/A-1
$84.5M
1
A-
$32.5M
1
Fitch
A+
$6.6B
150
A-
$2.0B
28
AAA
$84.5M
1
AA
$72.6M
1
KBRA
AA+
$6.6B
150
AA
$2.0B
27
Payroll Mobility Tax $10.3B
S&P
AA+
$5.8B
99
Fitch
AA+
$6.3B
111
KBRA
AA+
$5.8B
99
TBTA $9.1B
Moody's
Aa3
$5.2B
121
S&P
AA-
$5.6B
156
Fitch
AA-
$6.3B
178
AA+
$90.2M
1
KBRA
AA
$5.2B
143
Dedicated Tax Fund (DTF) $4.6B
S&P
AA
$2.1B
98
Fitch
AA
$2.1B
98
AAA
$6.8M
1
TBTA Sales Tax $3.6B
S&P
AA+
$695.5M
29
Fitch
AAA
$3.5B
78
Hudson Rail Yards Trust $682.4M
Moody's
A2
$307.0M
1
TBTA Subordinate $225.3M
Moody's
A1
$225.3M
4
S&P
A+
$225.3M
4
Fitch
A+
$225.3M
4
KBRA
AA-
$225.3M
4
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.
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
153 series · 1023 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
59261APW15.00%Nov 2026$173.1M—
59261APV33.00%Nov 2026$1.8M—
59261APU54.00%Nov 2026$4.3M—
59261APX95.00%Nov 2027$95.2M—
59261APY75.00%Nov 2028$147.0MMay 2028
59261APZ45.00%Nov 2029$158.0MMay 2028
59261AQA85.00%Nov 2030$124.2MMay 2028
59261AQB65.00%Nov 2031$153.1MMay 2028
59261AQC44.00%Nov 2031$68.9MMay 2028
59261AQD24.00%Nov 2032$99.2MMay 2028
59261AQE05.00%Nov 2033$70.0MMay 2028
59261AQF74.00%Nov 2034$21.8MMay 2028
59261AQG55.00%Nov 2034$85.4MMay 2028
59261AQH34.00%Nov 2035$85.0MMay 2028
59261AQJ94.00%Nov 2036$11.6MMay 2028
59261AQK63.25%Nov 2036$76.8MMay 2028
59261AQL44.00%Nov 2037$49.4MMay 2028
59261AQM23.38%Nov 2037$28.8MMay 2028
59261AQN04.00%Nov 2038$81.1MMay 2028
19 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A5R45.00%Nov 2026$56.5M—
59261A5S25.00%Nov 2027$83.7M—
59261A5T05.00%Nov 2028$110.1M—
59261A5U75.00%Nov 2029$167.6M—
59261A5V55.00%Nov 2030$199.3M—
59261A5W35.00%Nov 2031$202.9M—
59261A5X15.00%Nov 2032$64.8M—
59261A5Y95.00%Nov 2033$94.3M—
59261A5Z65.00%Nov 2034$148.6M—
59261A6A05.00%Nov 2035$143.0M—
59261A6B85.00%Nov 2036$23.6MNov 2035
59261A6C65.00%Nov 2041$18.0MNov 2035
59261A6D45.00%Nov 2042$40.6MNov 2035
59261A6E25.00%Nov 2043$48.7MNov 2035
14 maturities · first call Nov 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AY275.00%Nov 2028$9.8M—
59261AY355.00%Nov 2029$10.1M—
59261AY435.00%Nov 2030$25.6M—
59261AY505.00%Nov 2031$48.5M—
59261AY685.00%Nov 2032$48.7M—
59261AY765.00%Nov 2033$39.3M—
59261AY845.00%Nov 2034$55.0MMay 2034
59261AY925.00%Nov 2035$27.0MMay 2034
59261AZ265.00%Nov 2036$56.0MMay 2034
59261AZ345.00%Nov 2037$37.8MMay 2034
59261AZ425.00%Nov 2038$11.4MMay 2034
59261AZ594.00%Nov 2038$43.3MMay 2034
59261AZ675.00%Nov 2039$41.4MMay 2034
59261AZ755.00%Nov 2040$27.0MMay 2034
59261AZ914.00%Nov 2041$42.2MMay 2034
59261AZ835.00%Nov 2041$11.1MMay 2034
59261A2A44.00%Nov 2042$55.0MMay 2034
59261A2B25.00%Nov 2043$25.5MMay 2034
59261A2C04.00%Nov 2043$31.2MMay 2034
59261A2D85.00%Nov 2044$72.4MMay 2034
59261A2E65.00%Nov 2045$14.6MMay 2034
59261A2G15.50%Nov 2047$136.1MMay 2034
59261A2F35.00%Nov 2047$49.8MMay 2034
59261A2H94.00%Nov 2048$186.3MMay 2034
59261A2J55.25%Nov 2049$184.2MMay 2034
25 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AG354.75%Nov 2038$38.3MMay 2030
59261AG354.75%Nov 2039$40.2MMay 2030
59261AG354.75%Nov 2040$42.2MMay 2030
59261AG354.75%Nov 2041$44.3MMay 2030
59261AG354.75%Nov 2042$46.5MMay 2030
59261AG354.75%Nov 2043$48.9MMay 2030
59261AG354.75%Nov 2044$51.3MMay 2030
59261AG354.75%Nov 2045$53.8MMay 2030
59261AG435.00%Nov 2046$67.2MMay 2030
59261AG435.00%Nov 2047$70.2MMay 2030
59261AG435.00%Nov 2048$73.2MMay 2030
59261AG435.00%Nov 2049$76.5MMay 2030
59261AG435.00%Nov 2050$79.9MMay 2030
59261AG505.25%Nov 2051$70.2MMay 2030
59261AG505.25%Nov 2052$74.1MMay 2030
59261AG505.25%Nov 2053$78.3MMay 2030
59261AG505.25%Nov 2054$82.7MMay 2030
59261AG505.25%Nov 2055$87.2MMay 2030
18 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A4K05.00%Nov 2027$3.0M—
59261A4L85.00%Nov 2029$5.3M—
59261A4M65.00%Nov 2030$4.6M—
59261A4N45.00%Nov 2031$49.4M—
59261A4P95.00%Nov 2032$52.1M—
59261A4Q75.00%Nov 2033$37.3M—
59261A4R55.00%Nov 2034$58.8M—
59261A4S35.00%Nov 2035$42.7MMay 2035
59261A4T15.00%Nov 2036$26.7MMay 2035
59261A4U85.00%Nov 2037$63.2MMay 2035
59261A4V65.00%Nov 2038$33.4MMay 2035
59261A4W45.00%Nov 2039$35.0MMay 2035
59261A4X25.00%Nov 2040$48.0MMay 2035
59261A4Y05.00%Nov 2041$87.3MMay 2035
59261A4Z75.00%Nov 2042$41.8MMay 2035
59261A5A15.25%Nov 2043$43.9MMay 2035
59261A5B95.00%Nov 2044$46.2MMay 2035
59261A5C75.25%Nov 2045$48.5MMay 2035
59261A5D55.00%Nov 2046$9.6MMay 2035
59261A5E35.00%Nov 2047$10.1MMay 2035
59261A5F04.62%Nov 2048$10.6MMay 2035
59261A5F04.62%Nov 2049$11.1MMay 2035
59261A5F04.62%Nov 2050$11.6MMay 2035
59261A5G85.25%Nov 2051$12.2MMay 2035
59261A5G85.25%Nov 2052$12.8MMay 2035
59261A5G85.25%Nov 2053$13.5MMay 2035
59261A5G85.25%Nov 2054$14.2MMay 2035
59261A5G85.25%Nov 2055$14.9MMay 2035
28 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AC704.00%Nov 2040$33.8MMay 2030
59261AC884.00%Nov 2041$35.2MMay 2030
59261AC964.00%Nov 2042$36.6MMay 2030
59261AD204.00%Nov 2043$38.1MMay 2030
59261AD384.00%Nov 2044$39.6MMay 2030
59261AD464.00%Nov 2045$41.2MMay 2030
59261AD534.00%Nov 2046$42.8MMay 2030
59261AD615.00%Nov 2047$44.5MMay 2030
59261AD795.00%Nov 2048$46.8MMay 2030
59261AD875.00%Nov 2049$49.1MMay 2030
59261AD954.00%Nov 2050$51.6MMay 2030
59261AE294.00%Nov 2051$53.6MMay 2030
59261AE374.00%Nov 2052$55.8MMay 2030
59261AE454.00%Nov 2053$58.0MMay 2030
59261AE524.00%Nov 2054$60.3MMay 2030
15 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AST55.00%Nov 2026$7.3M—
59261ASU25.00%Nov 2027$7.7M—
59261ASV05.00%Nov 2028$8.0MMay 2028
59261ASW85.00%Nov 2029$2.1MMay 2028
59261ASX65.00%Nov 2030$73.2MMay 2028
59261ASY45.00%Nov 2031$18.0MMay 2028
59261ATA53.00%Nov 2032$1.6MMay 2028
59261ASZ15.00%Nov 2032$47.1MMay 2028
59261ATB35.00%Nov 2033$42.4MMay 2028
59261ATC15.00%Nov 2034$12.8MMay 2028
59261ATD95.00%Nov 2035$25.3MMay 2028
59261ATE75.00%Nov 2036$2.8MMay 2028
59261ATF45.00%Nov 2037$2.9MMay 2028
59261ATG23.25%Nov 2038$3.1MMay 2028
59261ATH03.25%Nov 2039$3.2MMay 2028
59261ATJ64.00%Nov 2040$98.3MMay 2028
59261ATJ64.00%Nov 2041$95.5MMay 2028
59261ATJ64.00%Nov 2042$60.1MMay 2028
59261ATK34.00%Nov 2043$48.2MMay 2028
59261ATK34.00%Nov 2044$18.3MMay 2028
59261ATK34.00%Nov 2045$19.0MMay 2028
59261ATL13.38%Nov 2046$4.8MMay 2028
59261ATK34.00%Nov 2046$14.9MMay 2028
59261ATL13.38%Nov 2047$8.7MMay 2028
24 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AK224.00%Nov 2044$62.7MMay 2031
59261AK304.00%Nov 2045$65.2MMay 2031
59261AK484.00%Nov 2046$67.8MMay 2031
59261AK554.00%Nov 2047$70.5MMay 2031
59261AK634.00%Nov 2048$73.3MMay 2031
59261AK714.00%Nov 2049$76.2MMay 2031
59261AK894.00%Nov 2050$79.3MMay 2031
7 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AGX94.00%Nov 2026$7.2M—
59261AGY75.00%Nov 2027$7.5MNov 2026
59261AGZ45.00%Nov 2028$7.9MNov 2026
59261AHA85.00%Nov 2029$8.3MNov 2026
59261AHB65.00%Nov 2030$8.7MNov 2026
59261AHC45.00%Nov 2031$9.2MNov 2026
59261AHD25.00%Nov 2032$9.6MNov 2026
59261AHE05.00%Nov 2033$10.1MNov 2026
59261AHF75.00%Nov 2034$10.6MNov 2026
59261AHG55.00%Nov 2035$11.1MNov 2026
59261AHH35.00%Nov 2036$11.7MNov 2026
59261AHM24.00%Nov 2037$12.3MNov 2026
59261AHQ34.00%Nov 2038$12.8MNov 2026
59261AHN05.00%Nov 2039$13.3MNov 2026
59261AHJ94.00%Nov 2040$13.9MNov 2026
59261AHJ94.00%Nov 2041$14.5MNov 2026
59261AHR14.00%Nov 2042$5.5MNov 2026
59261AHK65.00%Nov 2042$4.7MNov 2026
59261AHS93.00%Nov 2042$4.9MNov 2026
59261AHK65.00%Nov 2043$4.9MNov 2026
59261AHS93.00%Nov 2043$5.0MNov 2026
59261AHR14.00%Nov 2043$5.8MNov 2026
59261AHS93.00%Nov 2044$5.2MNov 2026
59261AHR14.00%Nov 2044$6.0MNov 2026
59261AHK65.00%Nov 2044$5.1MNov 2026
59261AHS93.00%Nov 2045$5.3MNov 2026
59261AHR14.00%Nov 2045$6.2MNov 2026
59261AHK65.00%Nov 2045$5.4MNov 2026
59261AHK65.00%Nov 2046$5.7MNov 2026
59261AHR14.00%Nov 2046$6.5MNov 2026
59261AHS93.00%Nov 2046$5.5MNov 2026
59261AHP55.25%Nov 2047$10.4MNov 2026
59261AHL45.00%Nov 2047$8.0MNov 2026
59261AHP55.25%Nov 2048$10.9MNov 2026
59261AHL45.00%Nov 2048$8.3MNov 2026
59261AHL45.00%Nov 2049$8.8MNov 2026
59261AHP55.25%Nov 2049$11.5MNov 2026
59261AHP55.25%Nov 2050$12.1MNov 2026
59261AHL45.00%Nov 2050$9.2MNov 2026
59261AHL45.00%Nov 2051$9.7MNov 2026
59261AHP55.25%Nov 2051$12.7MNov 2026
59261AHP55.25%Nov 2052$13.4MNov 2026
59261AHL45.00%Nov 2052$10.1MNov 2026
59261AHP55.25%Nov 2053$14.1MNov 2026
59261AHL45.00%Nov 2053$10.7MNov 2026
59261AHP55.25%Nov 2054$14.8MNov 2026
59261AHL45.00%Nov 2054$11.2MNov 2026
59261AHL45.00%Nov 2055$11.7MNov 2026
59261AHP55.25%Nov 2055$15.6MNov 2026
59261AHL45.00%Nov 2056$12.3MNov 2026
59261AHP55.25%Nov 2056$16.4MNov 2026
51 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A2Z95.00%Nov 2030$26.6M—
59261A3A35.00%Nov 2031$17.2M—
59261A3B15.00%Nov 2032$18.0M—
59261A3C95.00%Nov 2033$71.4M—
59261A3D75.00%Nov 2034$72.8M—
59261A3E55.00%Nov 2035$19.6MNov 2034
59261A3F25.00%Nov 2036$8.5MNov 2034
59261A3G05.00%Nov 2037$37.9MNov 2034
59261A3H85.00%Nov 2038$39.8MNov 2034
59261A3J45.00%Nov 2039$41.0MNov 2034
59261A3K15.00%Nov 2040$23.1MNov 2034
59261A3L95.00%Nov 2041$24.2MNov 2034
59261A3M75.00%Nov 2042$25.3MNov 2034
59261A3N54.00%Nov 2043$16.5MNov 2034
59261A3P05.00%Nov 2043$10.0MNov 2034
59261A3Q84.00%Nov 2044$27.6MNov 2034
16 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AEW34.00%Nov 2026$6.2M—
59261AFM45.00%Nov 2026$21.5M—
59261AEX15.00%Nov 2027$29.1MNov 2026
59261AEY95.00%Nov 2028$11.1MNov 2026
59261AEZ65.00%Nov 2029$14.6MNov 2026
59261AFA05.00%Nov 2030$7.5MNov 2026
59261AFB85.00%Nov 2031$1.9MNov 2026
59261AFC65.00%Nov 2032$2.2MNov 2026
59261AFN25.00%Nov 2033$15.7MNov 2026
59261AFW25.00%Nov 2034$20.4MNov 2026
59261AFP74.00%Nov 2034$18.1MNov 2026
59261AFQ55.00%Nov 2035$46.6MNov 2026
59261AFS15.00%Nov 2035$46.2MNov 2026
59261AFR34.00%Nov 2036$98.0MNov 2026
59261AFS15.00%Nov 2037$105.8MNov 2026
15 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AZN05.00%Nov 2038$26.8MNov 2029
59261AZP55.00%Nov 2039$28.1MNov 2029
59261AZQ35.00%Nov 2040$29.5MNov 2029
59261AZR15.00%Nov 2041$31.0MNov 2029
59261AZS95.00%Nov 2042$32.6MNov 2029
59261AZT75.00%Nov 2043$34.2MNov 2029
59261AZU45.00%Nov 2044$35.9MNov 2029
59261AZV24.00%Nov 2045$37.7MNov 2029
59261AZW04.00%Nov 2046$39.2MNov 2029
59261AZX84.00%Nov 2047$40.8MNov 2029
59261AZY64.00%Nov 2048$42.4MNov 2029
59261AZZ34.00%Nov 2049$44.1MNov 2029
12 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AJ244.00%Nov 2026$28.5M—
59261AJ325.00%Nov 2027$29.6M—
59261AJ405.00%Nov 2028$31.1M—
59261AJ575.00%Nov 2029$32.7M—
59261AJ655.00%Nov 2030$34.3M—
59261AJ735.00%Nov 2032$32.8MNov 2030
59261AJ815.00%Nov 2033$34.3MNov 2030
59261AJ994.00%Nov 2044$98.7MNov 2030
59261AJ994.00%Nov 2045$97.8MNov 2030
9 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AJL25.00%Nov 2026$14.5M—
59261AJM05.00%Nov 2027$57.0MNov 2026
59261AJN85.00%Nov 2028$30.9MNov 2026
59261AJP35.00%Nov 2029$57.8MNov 2026
59261AJQ15.00%Nov 2030$60.7MNov 2026
59261AJY45.25%Nov 2031$11.0MNov 2026
59261AJR95.00%Nov 2031$52.7MNov 2026
59261AJW84.00%Nov 2032$29.0MNov 2026
59261AJS73.00%Nov 2032$31.6MNov 2026
59261AJT54.00%Nov 2033$19.8MNov 2026
59261AJU24.00%Nov 2034$20.6MNov 2026
59261AJV03.12%Nov 2035$21.5MNov 2026
12 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259YBY46.67%Nov 2033$45.7M—
59259YBY46.67%Nov 2034$47.6M—
59259YBY46.67%Nov 2035$49.7M—
59259YBY46.67%Nov 2036$51.8M—
59259YBY46.67%Nov 2037$54.0M—
59259YBY46.67%Nov 2038$56.4M—
59259YBY46.67%Nov 2039$58.8M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261APF80.00%Nov 2027$28.3M—
59261APG60.00%Nov 2029$62.1M—
59261APH40.00%Nov 2032$70.0M—
59261APJ00.00%Nov 2033$43.8M—
59261APK70.00%Nov 2039$84.4M—
59261APL50.00%Nov 2040$62.9M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AH265.00%Nov 2043$100.0MNov 2030
59261AH345.00%Nov 2044$100.0MNov 2030
59261AH425.00%Nov 2045$100.0MNov 2030
3 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AH674.00%Nov 2046$100.0MNov 2030
59261AH754.00%Nov 2047$100.0MNov 2030
59261AH594.00%Nov 2048$100.0MNov 2030
3 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AH834.00%Nov 2049$150.0MNov 2030
59261AH914.00%Nov 2050$150.0MNov 2030
2 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259YDC06.69%Nov 2031$21.3M—
59259YDC06.69%Nov 2032$22.7M—
59259YDC06.69%Nov 2033$24.2M—
59259YDC06.69%Nov 2034$25.9M—
59259YDC06.69%Nov 2035$27.6M—
59259YDC06.69%Nov 2036$29.4M—
59259YDC06.69%Nov 2037$31.4M—
59259YDC06.69%Nov 2038$33.5M—
59259YDC06.69%Nov 2039$35.7M—
59259YDC06.69%Nov 2040$38.1M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A6H56.73%Nov 2030$6.5M—
59261A6J16.81%Nov 2036$56.0M—
59261A6J16.81%Nov 2037$27.1M—
59261A6J16.81%Nov 2038$61.1M—
59261A6J16.81%Nov 2039$63.8M—
59261A6J16.81%Nov 2040$66.6M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259YBZ16.65%Nov 2032$65.9M—
59259YBZ16.65%Nov 2033$23.1M—
59259YBZ16.65%Nov 2034$24.2M—
59259YBZ16.65%Nov 2035$25.2M—
59259YBZ16.65%Nov 2036$26.3M—
59259YBZ16.65%Nov 2037$27.5M—
59259YBZ16.65%Nov 2038$28.7M—
59259YBZ16.65%Nov 2039$30.0M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AG685.00%Nov 2038$26.0M—
59261AG685.00%Nov 2039$27.3M—
59261AG685.00%Nov 2040$28.6M—
59261AG685.00%Nov 2041$30.1M—
59261AG685.00%Nov 2042$31.6M—
59261AG685.00%Nov 2043$33.1M—
59261AG685.00%Nov 2044$34.8M—
59261AG685.00%Nov 2045$36.5M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AK974.00%Nov 2041$65.7MMay 2031
59261AL214.00%Nov 2042$68.3MMay 2031
59261AL394.00%Nov 2043$71.0MMay 2031
3 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AYW14.00%Nov 2049$41.6MMay 2029
59261AYX94.00%Nov 2050$43.3MMay 2029
59261AYZ45.00%Nov 2051$45.0MMay 2029
59261AYZ45.00%Nov 2052$47.3MMay 2029
4 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261ALN55.00%Nov 2026$2.5M—
59261ALP05.00%Nov 2027$2.6MMay 2027
59261ALQ85.00%Nov 2028$2.7MMay 2027
59261ALR65.00%Nov 2029$2.9MMay 2027
59261ALS43.25%Nov 2030$3.0MMay 2027
59261ALT25.00%Nov 2031$3.1MMay 2027
59261ALU95.00%Nov 2032$3.3MMay 2027
59261ALV73.50%Nov 2033$3.4MMay 2027
59261ALW55.00%Nov 2034$3.6MMay 2027
59261ALX35.00%Nov 2035$3.7MMay 2027
59261ALY15.00%Nov 2036$3.9MMay 2027
59261ALZ85.00%Nov 2037$4.0MMay 2027
59261AMC84.00%Nov 2038$4.3MMay 2027
59261AMC84.00%Nov 2039$4.5MMay 2027
59261AMC84.00%Nov 2040$4.7MMay 2027
59261AMC84.00%Nov 2041$4.9MMay 2027
59261AMC84.00%Nov 2042$5.1MMay 2027
59261AMC84.00%Nov 2043$5.3MMay 2027
59261AMD64.00%Nov 2044$5.5MMay 2027
59261AMD64.00%Nov 2045$5.7MMay 2027
59261AMD64.00%Nov 2046$5.9MMay 2027
59261AMD64.00%Nov 2047$5.1MMay 2027
59261AMA25.00%Nov 2047$1.1MMay 2027
59261AMD64.00%Nov 2048$6.4MMay 2027
59261AME45.00%Nov 2049$6.7MMay 2027
59261AME45.00%Nov 2050$7.0MMay 2027
59261AME45.00%Nov 2051$7.3MMay 2027
59261AMB05.25%Nov 2052$7.7MMay 2027
59261AMB05.25%Nov 2053$8.1MMay 2027
59261AMB05.25%Nov 2054$8.5MMay 2027
59261AMB05.25%Nov 2055$9.0MMay 2027
59261AMB05.25%Nov 2056$9.5MMay 2027
59261AMB05.25%Nov 2057$10.0MMay 2027
33 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AXS15.00%Nov 2044$79.4MNov 2028
59261AXT95.00%Nov 2045$83.4MNov 2028
2 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AWK90.00%Nov 2029$4.5MJul 2026
59261AWK90.00%Nov 2030$4.7MJul 2026
59261AWK90.00%Nov 2031$4.9MJul 2026
59261AWK90.00%Nov 2032$5.1MJul 2026
59261AWK90.00%Nov 2033$5.3MJul 2026
59261AWK90.00%Nov 2034$5.5MJul 2026
59261AWK90.00%Nov 2035$5.7MJul 2026
59261AWK90.00%Nov 2036$6.0MJul 2026
59261AWK90.00%Nov 2037$6.2MJul 2026
59261AWK90.00%Nov 2038$6.4MJul 2026
59261AWK90.00%Nov 2039$6.7MJul 2026
59261AWK90.00%Nov 2040$7.0MJul 2026
59261AWK90.00%Nov 2041$7.2MJul 2026
59261AWK90.00%Nov 2042$7.5MJul 2026
59261AWK90.00%Nov 2043$7.8MJul 2026
59261AWK90.00%Nov 2044$8.1MJul 2026
59261AWK90.00%Nov 2045$8.5MJul 2026
59261AWK90.00%Nov 2046$8.8MJul 2026
59261AWK90.00%Nov 2047$9.2MJul 2026
59261AWK90.00%Nov 2048$9.5MJul 2026
59261AWK90.00%Nov 2049$9.9MJul 2026
59261AWK90.00%Nov 2050$10.3MJul 2026
22 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AM530.00%Nov 2029$5.2MAug 2026
59261AM530.00%Nov 2030$5.4MAug 2026
59261AM530.00%Nov 2031$5.7MAug 2026
59261AM530.00%Nov 2032$5.9MAug 2026
59261AM530.00%Nov 2033$6.1MAug 2026
59261AM530.00%Nov 2034$6.4MAug 2026
59261AM530.00%Nov 2035$6.6MAug 2026
59261AM530.00%Nov 2036$6.9MAug 2026
59261AM530.00%Nov 2037$7.2MAug 2026
59261AM530.00%Nov 2038$7.4MAug 2026
59261AM530.00%Nov 2039$7.7MAug 2026
59261AM530.00%Nov 2040$8.1MAug 2026
59261AM530.00%Nov 2041$8.4MAug 2026
59261AM530.00%Nov 2042$8.7MAug 2026
59261AM530.00%Nov 2043$9.1MAug 2026
59261AM530.00%Nov 2044$9.4MAug 2026
59261AM530.00%Nov 2045$9.8MAug 2026
59261AM530.00%Nov 2046$4.4MAug 2026
59261AM530.00%Nov 2047$4.6MAug 2026
59261AM530.00%Nov 2048$4.8MAug 2026
59261AM530.00%Nov 2049$5.0MAug 2026
59261AM530.00%Nov 2050$5.2MAug 2026
22 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261ANH65.00%Nov 2026$54.9M—
59261ANJ24.00%Nov 2027$1.8M—
59261ANK95.00%Nov 2027$42.9M—
59261ANL75.00%Nov 2028$47.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259Y7S20.00%Nov 2031$89.9MJul 2026
59259Y7S20.00%Nov 2032$35.1MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261ADN45.00%Nov 2026$36.5M—
59261ADK04.00%Nov 2026$1.8M—
59261ADL85.00%Nov 2027$40.3MNov 2026
59261ADP95.00%Nov 2028$26.7MNov 2026
59261ADM62.50%Nov 2028$1.3MNov 2026
5 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AWX15.00%Nov 2026$38.0M—
59261AWY95.00%Nov 2027$32.0M—
59261AWZ65.00%Nov 2028$35.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AMH75.00%Nov 2026$24.1M—
59261AMJ35.00%Nov 2027$25.3MMay 2027
59261AMK05.00%Nov 2028$24.9MMay 2027
59261AML85.00%Nov 2029$13.9MMay 2027
59261AMM65.00%Nov 2030$14.6MMay 2027
5 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AM380.00%Nov 2026$4.6MAug 2026
59261AM380.00%Nov 2027$9.2MAug 2026
59261AM380.00%Nov 2028$9.6MAug 2026
59261AM380.00%Nov 2029$10.0MAug 2026
59261AM380.00%Nov 2030$10.4MAug 2026
59261AM380.00%Nov 2031$10.8MAug 2026
59261AM380.00%Nov 2032$11.2MAug 2026
59261AM380.00%Nov 2033$11.7MAug 2026
59261AM380.00%Nov 2034$12.1MAug 2026
59261AM380.00%Nov 2035$12.6MAug 2026
10 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AB553.50%Nov 2046$32.6MNov 2029
59261AB633.60%Nov 2047$33.8MNov 2029
59261AB713.54%Nov 2048$35.0MNov 2029
3 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AX440.00%Nov 2029$11.4MJul 2026
59261AX440.00%Nov 2030$15.7MJul 2026
59261AX440.00%Nov 2031$15.5MJul 2026
59261AX440.00%Nov 2032$57.4MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AXU64.00%Nov 2046$100.0MNov 2028
1 maturity · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AX770.00%Nov 2026$7.6MJul 2026
59261AX770.00%Nov 2027$7.9MJul 2026
59261AX770.00%Nov 2033$54.6MJul 2026
59261AX770.00%Nov 2034$10.4MJul 2026
59261AX770.00%Nov 2035$10.8MJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A6M43.30%Nov 2032$84.5MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A3W50.00%Nov 2030$10.8MJul 2026
59261A3W50.00%Nov 2031$64.2MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259RS475.25%Nov 2026$72.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A3T20.00%Nov 2026$550KJul 2026
59261A3T20.00%Nov 2027$575KJul 2026
59261A3T20.00%Nov 2028$12.7MJul 2026
59261A3T20.00%Nov 2029$13.5MJul 2026
59261A3T20.00%Nov 2030$41.8MJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A3R60.00%Nov 2026$5.1MJul 2026
59261A3R60.00%Nov 2027$5.3MJul 2026
59261A3R60.00%Nov 2028$5.5MJul 2026
59261A3R60.00%Nov 2029$5.7MJul 2026
59261A3R60.00%Nov 2030$6.0MJul 2026
59261A3R60.00%Nov 2031$6.2MJul 2026
59261A3R60.00%Nov 2032$6.4MJul 2026
59261A3R60.00%Nov 2033$6.7MJul 2026
59261A3R60.00%Nov 2034$7.0MJul 2026
59261A3R60.00%Nov 2035$7.3MJul 2026
10 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A6L63.00%Nov 2034$9.3MAug 2026
59261ACV73.10%Nov 2035$3.5MAug 2026
59261ACR63.50%Nov 2037$6.0MAug 2026
59261ACR63.50%Nov 2038$6.2MAug 2026
59261ACR63.50%Nov 2039$6.5MAug 2026
59261ACR63.50%Nov 2040$6.7MAug 2026
59261ACR63.50%Nov 2041$6.9MAug 2026
59261ACX34.00%Nov 2042$3.0MAug 2026
59261ACX34.00%Nov 2043$3.0MAug 2026
59261ACX34.00%Nov 2044$3.0MAug 2026
59261ACX34.00%Nov 2045$3.0MAug 2026
59261ACX34.00%Nov 2046$3.0MAug 2026
12 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AHU44.00%Nov 2038$29.7MNov 2026
59261AHT73.00%Nov 2038$26.4MNov 2026
2 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AX690.00%Nov 2029$5.7MJul 2026
59261AX690.00%Nov 2030$7.8MJul 2026
59261AX690.00%Nov 2031$7.8MJul 2026
59261AX690.00%Nov 2032$28.7MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A2Q95.53%Nov 2047$280KMay 2030
59261A2P15.17%Nov 2047$15.4M—
59261A2P15.17%Nov 2048$15.4M—
59261A2Q95.53%Nov 2048$280KMay 2030
59261A2Q95.53%Nov 2049$280KMay 2030
59261A2P15.17%Nov 2049$15.4M—
6 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259Y5H84.00%Nov 2041$7.7MAug 2026
59259Y5H84.00%Nov 2042$8.1MAug 2026
59259Y5H84.00%Nov 2043$8.4MAug 2026
59259Y5H84.00%Nov 2044$8.7MAug 2026
59259Y5H84.00%Nov 2045$9.1MAug 2026
5 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261ASD00.00%Nov 2028$4.1MJul 2026
59261ASD00.00%Nov 2029$4.3MJul 2026
59261ASD00.00%Nov 2030$4.4MJul 2026
59261ASD00.00%Nov 2031$4.6MJul 2026
59261ASD00.00%Nov 2032$4.8MJul 2026
59261ASD00.00%Nov 2033$5.0MJul 2026
59261ASD00.00%Nov 2034$5.2MJul 2026
59261ASD00.00%Nov 2035$5.4MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AU704.00%Nov 2041$10.4MAug 2026
59261AU704.00%Nov 2042$10.8MAug 2026
59261AU704.00%Nov 2043$11.2MAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AX280.00%Nov 2046$6.2MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261A2Y24.00%Nov 2043$5.5MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AN290.00%Nov 2026$3.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59261AL960.00%Nov 2026$2.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259Y7Q60.00%Nov 2026$2.9MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HFV45.00%Nov 2029$12.2M—
89602HFW25.00%Nov 2030$12.7M—
89602HFX05.00%Nov 2031$7.6M—
89602HFY85.00%Nov 2032$29.2M—
89602HFZ55.00%Nov 2033$45.8M—
89602HGA95.00%Nov 2034$81.2MNov 2033
89602HGB75.00%Nov 2035$95.0MNov 2033
89602HGC55.00%Nov 2036$99.1MNov 2033
89602HGD35.00%Nov 2037$104.8MNov 2033
89602HGE15.00%Nov 2038$106.4MNov 2033
89602HGF85.25%Nov 2039$108.3MNov 2033
89602HGG65.25%Nov 2040$166.8MNov 2033
89602HGH45.00%Nov 2041$110.9MNov 2033
89602HGJ05.25%Nov 2042$106.3MNov 2033
89602HGK75.00%Nov 2043$43.8MNov 2033
15 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HDH75.00%May 2040$63.3MMay 2032
89602HDJ35.25%May 2041$57.0MMay 2032
89602HDK05.00%May 2042$62.6MMay 2032
89602HDL84.00%May 2043$15.6MMay 2032
89602HDM65.00%May 2043$37.6MMay 2032
89602HDN45.00%May 2044$41.0MMay 2032
89602HDP95.00%May 2045$58.5MMay 2032
89602HDP95.00%May 2046$61.5MMay 2032
89602HDP95.00%May 2047$64.7MMay 2032
89602HDQ74.12%May 2048$22.1MMay 2032
89602HDR55.25%May 2048$53.9MMay 2032
89602HDQ74.12%May 2049$23.0MMay 2032
89602HDR55.25%May 2049$56.8MMay 2032
89602HDQ74.12%May 2050$24.0MMay 2032
89602HDR55.25%May 2050$59.8MMay 2032
89602HDQ74.12%May 2051$25.0MMay 2032
89602HDR55.25%May 2051$63.1MMay 2032
89602HDQ74.12%May 2052$26.0MMay 2032
89602HDR55.25%May 2052$66.5MMay 2032
89602HDS35.25%May 2053$8.3MMay 2032
89602HDS35.25%May 2054$8.7MMay 2032
89602HDS35.25%May 2055$9.2MMay 2032
89602HDS35.25%May 2056$9.7MMay 2032
89602HDS35.25%May 2057$10.2MMay 2032
24 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HCR64.00%May 2027$28.9M—
89602HCS45.00%May 2027$91.7M—
89602HCT25.00%May 2028$160.0M—
89602HCU95.00%May 2029$160.0M—
89602HCV75.00%May 2030$160.0M—
89602HCW55.00%May 2031$105.8M—
89602HCX35.00%May 2032$45.2M—
89602HCY15.00%May 2033$5.7MMay 2032
89602HCZ85.00%May 2034$8.1MMay 2032
89602HDA25.00%May 2035$8.5MMay 2032
89602HDB05.00%May 2036$8.9MMay 2032
89602HDC85.00%May 2038$9.7MMay 2032
89602HDD65.00%May 2039$10.2MMay 2032
89602HDE45.00%May 2040$8.1MMay 2032
89602HDF15.00%May 2041$8.5MMay 2032
89602HDG95.00%May 2042$5.2MMay 2032
16 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HHN05.00%Nov 2030$10.0M—
89602HHP55.00%Nov 2031$10.0M—
89602HHQ35.00%Nov 2032$10.0M—
89602HHR15.00%Nov 2033$120.2M—
89602HHS95.00%Nov 2034$127.7M—
89602HHT75.00%Nov 2035$105.4MNov 2034
89602HHU45.00%Nov 2036$117.2MNov 2034
89602HHV25.00%Nov 2037$118.7MNov 2034
89602HHW05.00%Nov 2038$122.4MNov 2034
89602HHX85.00%Nov 2039$28.5MNov 2034
10 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HJE85.00%Nov 2030$4.8M—
89602HJF55.00%Nov 2031$8.0M—
89602HJG35.00%Nov 2032$8.4M—
89602HJH15.00%Nov 2033$8.8M—
89602HJJ75.00%Nov 2035$14.2M—
89602HJK45.00%Nov 2036$10.1MMay 2036
89602HJL25.00%Nov 2037$44.7MMay 2036
89602HJM05.00%Nov 2038$30.4MMay 2036
89602HJN85.00%Nov 2039$15.8MMay 2036
89602HJP35.00%Nov 2040$34.6MMay 2036
89602HJQ15.00%Nov 2041$57.7MMay 2036
89602HJR95.00%Nov 2042$44.0MMay 2036
89602HJS75.00%Nov 2043$48.2MMay 2036
89602HJT55.00%Nov 2044$49.5MMay 2036
89602HJU25.00%Nov 2045$39.3MMay 2036
89602HJV05.00%Nov 2046$29.1MMay 2036
89602HJW85.00%Nov 2047$42.7MMay 2036
89602HJX65.00%Nov 2048$44.8MMay 2036
89602HJY45.00%Nov 2049$46.8MMay 2036
89602HJZ15.25%Nov 2050$48.9MMay 2036
89602HKA44.38%Nov 2051$33.3MMay 2036
89602HKB25.00%Nov 2052$18.0MMay 2036
89602HKB25.00%Nov 2053$18.9MMay 2036
89602HKB25.00%Nov 2054$19.8MMay 2036
89602HKB25.00%Nov 2055$20.8MMay 2036
89602HKB25.00%Nov 2056$21.8MMay 2036
26 maturities · first call May 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HAA54.00%May 2045$44.3MMay 2031
89602HAA54.00%May 2046$86.7MMay 2031
89602HAB35.00%May 2047$90.7MMay 2031
89602HAB35.00%May 2048$95.4MMay 2031
89602HAB35.00%May 2049$100.3MMay 2031
89602HAB35.00%May 2050$105.4MMay 2031
89602HAB35.00%May 2051$110.8MMay 2031
7 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HFS15.00%Nov 2028$175.0MAug 2028
89602HFT95.00%Nov 2030$212.5MAug 2030
89602HFU65.00%Nov 2033$212.5MAug 2033
3 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HCA34.00%May 2040$23.0MMay 2032
89602HCB14.00%May 2041$23.9MMay 2032
89602HCC94.00%May 2042$24.9MMay 2032
89602HCD75.00%May 2043$26.1MMay 2032
89602HCE55.00%May 2044$27.4MMay 2032
89602HCF25.00%May 2045$28.8MMay 2032
89602HCF25.00%May 2046$30.3MMay 2032
89602HCF25.00%May 2047$31.8MMay 2032
89602HCG04.00%May 2048$33.3MMay 2032
89602HCG04.00%May 2049$34.6MMay 2032
89602HCG04.00%May 2050$36.1MMay 2032
89602HCG04.00%May 2051$37.5MMay 2032
89602HCH85.00%May 2052$135.0M—
89602HCJ45.00%May 2053$18.1MMay 2032
89602HCJ45.00%May 2054$19.0MMay 2032
89602HCJ45.00%May 2055$19.9MMay 2032
89602HCJ45.00%May 2056$20.9MMay 2032
89602HCJ45.00%May 2057$22.0MMay 2032
18 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HFE25.00%Nov 2026$73.8M—
89602HFF95.00%Nov 2027$77.5M—
89602HFG75.00%Nov 2028$33.2M—
89602HFH55.00%Nov 2029$84.3M—
89602HFK85.00%Nov 2031$51.1M—
89602HFJ14.00%Nov 2031$37.4M—
89602HFM44.00%Nov 2033$27.7MMay 2033
89602HFL65.00%Nov 2033$17.6MMay 2033
89602HFP74.00%Nov 2034$3.8MMay 2033
89602HFN25.00%Nov 2034$41.1MMay 2033
89602HFQ54.00%Nov 2035$41.1MMay 2033
89602HFR34.00%Nov 2037$14.3MMay 2033
12 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HEN35.25%May 2043$24.3MNov 2032
89602HEM54.50%May 2043$15.0MNov 2032
89602HEN35.25%May 2044$26.3MNov 2032
89602HEM54.50%May 2044$15.0MNov 2032
89602HEM54.50%May 2045$15.0MNov 2032
89602HEN35.25%May 2045$28.4MNov 2032
89602HEM54.50%May 2046$15.0MNov 2032
89602HEN35.25%May 2046$30.6MNov 2032
89602HEN35.25%May 2047$33.0MNov 2032
89602HEM54.50%May 2047$15.0MNov 2032
89602HEP84.50%May 2048$20.0MNov 2032
89602HEQ65.50%May 2048$30.5MNov 2032
89602HEP84.50%May 2049$20.0MNov 2032
89602HEQ65.50%May 2049$33.1MNov 2032
89602HEP84.50%May 2050$20.0MNov 2032
89602HEQ65.50%May 2050$35.9MNov 2032
89602HEQ65.50%May 2051$38.8MNov 2032
89602HEP84.50%May 2051$20.0MNov 2032
89602HEP84.50%May 2052$20.0MNov 2032
89602HEQ65.50%May 2052$42.0MNov 2032
20 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HEX15.00%Nov 2027$111.7MAug 2027
89602HEY95.00%Nov 2032$300.3MMay 2032
2 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HHE05.00%May 2045$13.0MMay 2034
89602HHF75.00%May 2046$10.1MMay 2034
89602HHG54.12%May 2053$37.5MMay 2034
89602HHH35.25%May 2053$152.4MMay 2034
89602HHG54.12%May 2054$37.5MMay 2034
89602HHH35.25%May 2054$128.7MMay 2034
6 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HGL55.00%May 2034$11.3M—
89602HGM35.00%May 2035$11.9MMay 2034
89602HGN15.00%May 2036$12.5MMay 2034
89602HGP65.00%May 2037$13.2MMay 2034
89602HGQ45.00%May 2038$13.8MMay 2034
89602HGR25.00%May 2039$14.6MMay 2034
89602HGS05.00%May 2044$15.3MMay 2034
89602HGT85.00%May 2045$16.1MMay 2034
89602HGU55.00%May 2046$16.9MMay 2034
89602HGV35.00%May 2047$17.8MMay 2034
89602HGX95.00%May 2048$18.7MMay 2034
89602HGX95.00%May 2049$19.7MMay 2034
89602HGZ45.00%May 2050$20.7MMay 2034
89602HGZ45.00%May 2051$21.7MMay 2034
89602HHC45.00%May 2052$22.8MMay 2034
89602HHC45.00%May 2053$24.0MMay 2034
89602HHC45.00%May 2054$25.2MMay 2034
17 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HAY35.00%May 2037$17.5MNov 2031
89602HAZ05.00%May 2038$18.4MNov 2031
89602HBA45.00%May 2039$19.3MNov 2031
89602HBB25.00%May 2040$20.3MNov 2031
89602HBC05.00%May 2041$21.4MNov 2031
89602HBD84.00%May 2042$22.4MNov 2031
89602HBE64.00%May 2043$23.3MNov 2031
89602HBE64.00%May 2044$24.2MNov 2031
89602HBE64.00%May 2045$25.2MNov 2031
89602HBE64.00%May 2046$26.2MNov 2031
89602HBF35.00%May 2047$13.9MNov 2031
89602HBF35.00%May 2048$14.6MNov 2031
89602HBF35.00%May 2049$15.4MNov 2031
89602HBF35.00%May 2050$16.2MNov 2031
89602HBF35.00%May 2051$17.0MNov 2031
15 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HBY24.00%May 2047$12.0MNov 2031
89602HBZ93.00%May 2047$27.2MNov 2031
89602HBX42.50%May 2047$14.3MNov 2031
89602HBX42.50%May 2048$14.6MNov 2031
89602HBY24.00%May 2048$12.5MNov 2031
89602HBZ93.00%May 2048$28.1MNov 2031
89602HBZ93.00%May 2049$28.9MNov 2031
89602HBX42.50%May 2049$15.0MNov 2031
89602HBY24.00%May 2049$13.0MNov 2031
89602HBZ93.00%May 2050$29.8MNov 2031
89602HBX42.50%May 2050$15.4MNov 2031
89602HBY24.00%May 2050$13.5MNov 2031
89602HBZ93.00%May 2051$30.7MNov 2031
89602HBX42.50%May 2051$15.8MNov 2031
89602HBY24.00%May 2051$14.1MNov 2031
15 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HAF42.26%May 2033$32.0MMay 2031
89602HAG22.41%May 2034$32.7MMay 2031
89602HAH02.51%May 2035$33.5MMay 2031
89602HAJ62.59%May 2036$34.4MMay 2031
89602HAK32.69%May 2037$35.4MMay 2031
89602HAL12.92%May 2040$80.4MMay 2031
6 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HAM95.00%May 2036$14.7MMay 2031
89602HAN75.00%May 2037$8.9MMay 2031
89602HAP25.00%May 2038$7.7MMay 2031
89602HAQ05.00%May 2041$1.7MMay 2031
89602HAR85.00%May 2042$4.2MMay 2031
89602HAS65.00%May 2043$10.4MMay 2031
89602HAS65.00%May 2044$10.9MMay 2031
89602HAS65.00%May 2045$11.5MMay 2031
89602HAS65.00%May 2046$11.9MMay 2031
89602HAU15.00%May 2051$17.9MMay 2028
89602HAT44.00%May 2052$11.0MMay 2031
89602HAU15.00%May 2052$14.9MMay 2028
89602HAT44.00%May 2053$11.5MMay 2031
89602HAU15.00%May 2053$15.5MMay 2028
89602HAT44.00%May 2054$12.1MMay 2031
89602HAU15.00%May 2054$16.2MMay 2028
89602HAT44.00%May 2055$12.6MMay 2031
89602HAU15.00%May 2055$16.9MMay 2028
89602HAT44.00%May 2056$13.2MMay 2031
89602HAU15.00%May 2056$17.7MMay 2028
20 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HDU85.00%Nov 2026$2.5M—
89602HDV65.00%Nov 2027$1.1M—
89602HDW45.00%Nov 2028$43.6M—
89602HDX25.00%Nov 2029$19.4M—
89602HDY04.00%Nov 2029$10.0M—
89602HDZ74.00%Nov 2030$10.2M—
89602HEB94.00%Nov 2031$3.9M—
89602HEA15.00%Nov 2031$6.8M—
89602HEC75.00%Nov 2032$7.8M—
89602HED55.00%Nov 2033$1.8MNov 2032
89602HEE35.00%Nov 2034$1.4MNov 2032
89602HEF05.00%Nov 2037$25.2MNov 2032
89602HEG85.00%Nov 2038$33.9MNov 2032
89602HEH65.00%Nov 2039$61.3MNov 2032
89602HEJ24.00%Nov 2040$615KNov 2032
89602HEK94.00%Nov 2041$640KNov 2032
89602HEL74.00%Nov 2042$665KNov 2032
17 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HEV55.00%Nov 2027$188.6MAug 2027
1 maturity · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HBN65.00%May 2027$12.1M—
89602HBP15.00%May 2028$12.7M—
89602HBQ95.00%May 2031$5.6M—
89602HBR73.00%May 2032$33.9MNov 2031
89602HBS53.00%May 2033$20.6MNov 2031
89602HBU04.00%May 2034$15.1MNov 2031
89602HBV84.00%May 2035$19.0MNov 2031
89602HBW64.00%May 2036$4.0MNov 2031
8 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HAE72.00%May 2041$25.7M—
89602HAE72.00%May 2042$26.2M—
89602HAE72.00%May 2043$26.7M—
89602HAE72.00%May 2044$27.2M—
89602HAE72.00%May 2045$13.0M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HHJ95.00%May 2031$100.0MFeb 2031
1 maturity · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HKD85.00%Nov 2029$5.5M—
89602HKE65.00%Nov 2030$7.6M—
89602HKF35.00%Nov 2031$7.5M—
89602HKG15.00%Nov 2032$24.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HER40.00%Nov 2030$3.4M—
89602HES20.00%Nov 2035$1.5M—
89602HET00.00%Nov 2036$25.2M—
89602HEU70.00%Nov 2039$7.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HBT30.00%May 2033$14.7MNov 2031
1 maturity · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602N7V05.00%Nov 2026$15.1M—
89602N7F55.00%Nov 2027$30.7MMay 2027
89602N7G35.00%Nov 2028$63.5M—
89602N7H15.00%Nov 2029$82.8MMay 2027
89602N7J75.00%Nov 2030$88.3MMay 2027
89602N7K45.00%Nov 2031$92.5MMay 2027
89602N7L25.00%Nov 2032$56.9MMay 2027
89602N7M05.00%Nov 2033$74.5MMay 2027
89602N7N85.00%Nov 2034$49.1MMay 2027
89602N7P35.00%Nov 2035$61.4MMay 2027
89602N7Q15.00%Nov 2036$88.6MMay 2027
89602N7R95.00%Nov 2037$88.6MMay 2027
89602N7S75.00%Nov 2038$85.7MMay 2027
13 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RHY45.00%Nov 2026$127.1M—
89602RHZ15.00%Nov 2027$95.5M—
89602RJB24.00%Nov 2028$2.0M—
89602RJA45.00%Nov 2028$94.0M—
89602RJD84.00%Nov 2029$7.4M—
89602RJC05.00%Nov 2029$41.2M—
89602RJE65.00%Nov 2030$32.6M—
89602RJF34.00%Nov 2030$7.8M—
89602RJH94.00%Nov 2031$8.2M—
89602RJG15.00%Nov 2031$31.3M—
89602RJK25.00%Nov 2032$18.0M—
89602RJJ54.00%Nov 2032$8.7M—
89602RJL05.00%Nov 2033$20.9MMay 2033
89602RJN65.00%Nov 2034$22.7MMay 2033
89602RJM84.00%Nov 2034$6.2MMay 2033
89602RJP15.00%Nov 2035$30.3MMay 2033
89602RJQ95.00%Nov 2036$31.9MMay 2033
89602RJR74.00%Nov 2037$9.9MMay 2033
89602RJS55.00%Nov 2037$23.6MMay 2033
89602RJT35.00%Nov 2038$24.7MMay 2033
89602RJU04.00%Nov 2038$10.5MMay 2033
89602RJV84.00%Nov 2039$10.5MMay 2033
22 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFZ35.00%Nov 2045$42.0MNov 2030
89602RFZ35.00%Nov 2046$44.1MNov 2030
89602RFZ35.00%Nov 2047$46.3MNov 2030
89602RFZ35.00%Nov 2048$48.6MNov 2030
89602RFZ35.00%Nov 2049$51.0MNov 2030
89602RGB54.00%Nov 2050$27.6MNov 2030
89602RGA75.00%Nov 2050$26.0MNov 2030
89602RGA75.00%Nov 2051$26.0MNov 2030
89602RGB54.00%Nov 2051$30.0MNov 2030
89602RGB54.00%Nov 2052$32.5MNov 2030
89602RGA75.00%Nov 2052$26.0MNov 2030
89602RGB54.00%Nov 2053$35.1MNov 2030
89602RGA75.00%Nov 2053$26.0MNov 2030
89602RGA75.00%Nov 2054$26.0MNov 2030
89602RGB54.00%Nov 2054$37.8MNov 2030
15 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RPL35.00%Nov 2035$13.5M—
89602RPM15.00%Nov 2036$14.2M—
89602RPN95.00%Nov 2037$14.9MNov 2036
89602RPP45.00%Nov 2038$15.6MNov 2036
89602RPQ25.00%Nov 2039$16.4MNov 2036
89602RPR05.00%Nov 2040$17.2MNov 2036
89602RPS85.00%Nov 2041$18.1MNov 2036
89602RPT65.00%Nov 2042$19.0MNov 2036
89602RPU35.00%Nov 2043$20.0MNov 2036
89602RPV15.00%Nov 2044$21.0MNov 2036
89602RPW95.00%Nov 2045$22.0MNov 2036
89602RPX75.00%Nov 2046$23.1MNov 2036
89602RPY55.25%Nov 2047$25.0MNov 2036
89602RPZ25.25%Nov 2048$25.6MNov 2036
89602RQA65.25%Nov 2049$26.9MNov 2036
89602RQA65.25%Nov 2050$28.3MNov 2036
89602RQA65.25%Nov 2051$29.8MNov 2036
89602RQB45.25%Nov 2052$31.4MNov 2036
89602RQB45.25%Nov 2053$33.0MNov 2036
89602RQB45.25%Nov 2054$34.8MNov 2036
89602RQC25.50%Nov 2055$36.6MNov 2036
89602RQC25.50%Nov 2056$38.6MNov 2036
22 maturities · first call Nov 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RMV45.00%Nov 2035$13.9M—
89602RMW25.00%Nov 2036$14.6MNov 2035
89602RMX05.00%Nov 2037$15.4MNov 2035
89602RMY85.00%Nov 2038$16.1MNov 2035
89602RMZ55.00%Nov 2039$16.9MNov 2035
89602RNA95.00%Nov 2040$17.8MNov 2035
89602RNB75.00%Nov 2041$18.7MNov 2035
89602RNC55.00%Nov 2042$19.6MNov 2035
89602RND35.00%Nov 2043$20.6MNov 2035
89602RNE15.00%Nov 2044$21.6MNov 2035
89602RNF85.00%Nov 2045$22.7MNov 2035
89602RNG65.00%Nov 2046$23.8MNov 2035
89602RNH45.00%Nov 2047$25.0MNov 2035
89602RNJ05.00%Nov 2048$26.3MNov 2035
89602RNK75.25%Nov 2049$27.6MNov 2035
89602RNK75.25%Nov 2050$29.0MNov 2035
89602RNL55.50%Nov 2051$30.6MNov 2035
89602RNL55.50%Nov 2052$32.2MNov 2035
89602RNL55.50%Nov 2053$34.0MNov 2035
89602RNM35.25%Nov 2054$35.9MNov 2035
89602RNM35.25%Nov 2055$37.8MNov 2035
21 maturities · first call Nov 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RGP45.00%Nov 2046$28.2MMay 2031
89602RGP45.00%Nov 2047$29.6MMay 2031
89602RGP45.00%Nov 2048$31.0MMay 2031
89602RGP45.00%Nov 2049$32.6MMay 2031
89602RGP45.00%Nov 2050$34.2MMay 2031
89602RGP45.00%Nov 2051$35.9MMay 2031
89602RGR04.00%Nov 2052$18.1MMay 2031
89602RGQ25.00%Nov 2052$19.6MMay 2031
89602RGQ25.00%Nov 2053$20.6MMay 2031
89602RGR04.00%Nov 2053$19.0MMay 2031
89602RGR04.00%Nov 2054$20.0MMay 2031
89602RGQ25.00%Nov 2054$21.6MMay 2031
89602RGR04.00%Nov 2055$20.9MMay 2031
89602RGQ25.00%Nov 2055$22.7MMay 2031
89602RGR04.00%Nov 2056$22.0MMay 2031
89602RGQ25.00%Nov 2056$23.9MMay 2031
16 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RHM05.00%Nov 2040$25.1MNov 2032
89602RHN85.00%Nov 2041$26.3MNov 2032
89602RHP35.00%Nov 2042$27.6MNov 2032
89602RHQ15.00%Nov 2045$18.5MNov 2032
89602RHR95.00%Nov 2046$19.5MNov 2032
89602RHR95.00%Nov 2047$20.4MNov 2032
89602RHS74.00%Nov 2048$21.5MNov 2032
89602RHS74.00%Nov 2049$22.3MNov 2032
89602RHS74.00%Nov 2050$23.2MNov 2032
89602RHS74.00%Nov 2051$24.1MNov 2032
89602RHS74.00%Nov 2052$25.1MNov 2032
89602RHT55.50%Nov 2053$26.2MNov 2032
89602RHT55.50%Nov 2054$27.7MNov 2032
89602RHT55.50%Nov 2055$29.2MNov 2032
89602RHT55.50%Nov 2056$30.8MNov 2032
89602RHT55.50%Nov 2057$32.5MNov 2032
16 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RLW35.00%Nov 2026$9.1M—
89602RLX15.00%Nov 2027$2.4M—
89602RLY95.00%Nov 2028$2.7M—
89602RLZ65.00%Nov 2029$10.3M—
89602RMA05.00%Nov 2030$18.4M—
89602RMB85.00%Nov 2031$19.6M—
89602RMC65.00%Nov 2032$20.8M—
89602RMD45.00%Nov 2033$22.1M—
89602RME25.00%Nov 2034$23.4M—
89602RMF95.00%Nov 2035$24.9MNov 2034
89602RMG75.00%Nov 2036$26.4MNov 2034
89602RMH55.00%Nov 2037$28.1MNov 2034
89602RMJ15.00%Nov 2038$29.8MNov 2034
89602RMK85.00%Nov 2039$31.7MNov 2034
89602RML65.00%Nov 2040$45.8MNov 2034
89602RMM45.00%Nov 2041$25.2MNov 2034
89602RMN25.00%Nov 2042$13.3MNov 2034
89602RMP75.00%Nov 2043$14.0MNov 2034
89602RMQ55.00%Nov 2044$14.7MNov 2034
19 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RQD05.00%Nov 2026$9.8M—
89602RQE85.00%Nov 2027$7.5M—
89602RQF55.00%Nov 2028$16.7M—
89602RQG35.00%Nov 2029$17.6M—
89602RQH15.00%Nov 2030$18.4M—
89602RQJ75.00%Nov 2031$29.5M—
89602RQK45.00%Nov 2033$19.7M—
89602RQL25.00%Nov 2034$9.2M—
89602RQM05.00%Nov 2035$41.1M—
89602RQN85.00%Nov 2036$43.9M—
89602RQP35.00%Nov 2037$10.7MNov 2036
89602RQQ15.00%Nov 2038$11.2MNov 2036
89602RQR95.00%Nov 2039$11.8MNov 2036
89602RQS75.00%Nov 2040$12.4MNov 2036
89602RQT55.00%Nov 2041$13.0MNov 2036
89602RQU25.00%Nov 2042$13.6MNov 2036
89602RQV05.00%Nov 2043$14.3MNov 2036
89602RQW85.00%Nov 2044$15.0MNov 2036
89602RQX65.00%Nov 2045$15.8MNov 2036
89602RQY45.00%Nov 2046$16.6MNov 2036
89602RQZ15.00%Nov 2047$11.0MNov 2036
89602RRA55.00%Nov 2048$11.6MNov 2036
22 maturities · first call Nov 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RCF04.00%Nov 2026$2.0M—
89602RCG85.00%Nov 2026$108.9M—
89602RCH65.00%Nov 2027$118.1M—
89602RCJ24.00%Nov 2027$10.4M—
89602RCK95.00%Nov 2028$117.6M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RDV45.00%Nov 2043$51.8MMay 2028
89602RDW25.00%Nov 2044$54.4MMay 2028
89602RDX05.00%Nov 2045$57.1MMay 2028
89602RDY85.00%Nov 2046$60.0MMay 2028
89602RDZ54.00%Nov 2047$63.0MMay 2028
89602REA94.00%Nov 2048$65.5MMay 2028
6 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RLJ25.00%Nov 2035$11.3MNov 2034
89602RLK95.00%Nov 2038$11.9MNov 2034
89602RLL75.00%Nov 2039$12.4MNov 2034
89602RLM55.00%Nov 2040$13.1MNov 2034
89602RLN35.00%Nov 2041$13.7MNov 2034
89602RLP85.00%Nov 2042$14.4MNov 2034
89602RLQ65.00%Nov 2043$15.1MNov 2034
89602RLR45.00%Nov 2044$15.9MNov 2034
89602RLS25.00%Nov 2045$6.4MNov 2034
89602RLT05.25%Nov 2047$12.1MNov 2034
89602RLT05.25%Nov 2048$12.7MNov 2034
89602RLT05.25%Nov 2049$13.4MNov 2034
89602RLT05.25%Nov 2050$14.1MNov 2034
89602RLT05.25%Nov 2051$14.8MNov 2034
89602RLU74.00%Nov 2052$40.6MNov 2034
89602RLU74.00%Nov 2053$42.2MNov 2034
89602RLU74.00%Nov 2054$43.9MNov 2034
17 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RKG95.00%Nov 2034$9.1MNov 2033
89602RKH75.00%Nov 2035$9.5MNov 2033
89602RKJ35.00%Nov 2036$10.0MNov 2033
89602RKK05.00%Nov 2037$10.5MNov 2033
89602RKL85.00%Nov 2038$11.0MNov 2033
89602RKM65.00%Nov 2039$11.6MNov 2033
89602RKN45.00%Nov 2040$12.1MNov 2033
89602RKP95.00%Nov 2041$12.7MNov 2033
89602RKQ75.00%Nov 2042$13.4MNov 2033
89602RKR55.00%Nov 2043$14.1MNov 2033
89602RKS35.00%Nov 2044$14.8MNov 2033
89602RKT15.00%Nov 2045$15.5MNov 2033
89602RKU85.00%Nov 2046$16.3MNov 2033
89602RKU85.00%Nov 2047$17.1MNov 2033
89602RKU85.00%Nov 2048$17.9MNov 2033
89602RKV65.25%Nov 2049$18.8MNov 2033
89602RKV65.25%Nov 2050$19.8MNov 2033
89602RKV65.25%Nov 2051$20.9MNov 2033
89602RKV65.25%Nov 2052$22.0MNov 2033
89602RKV65.25%Nov 2053$23.1MNov 2033
20 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602REH45.00%Nov 2026$18.4M—
89602REJ05.00%Nov 2027$25.7M—
89602REK75.00%Nov 2028$45.6M—
89602REL55.00%Nov 2029$47.6M—
89602REM35.00%Nov 2030$52.2M—
89602REN15.00%Nov 2031$44.8M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602N6U35.00%Nov 2026$8.7M—
89602N6V15.00%Nov 2027$19.2MMay 2027
89602N6W93.00%Nov 2030$4.6MMay 2027
89602N6X75.00%Nov 2033$9.4MMay 2027
89602N6Y55.00%Nov 2034$9.9MMay 2027
89602N6Z25.00%Nov 2035$10.4MMay 2027
89602N7A63.38%Nov 2036$9.6MMay 2027
89602N7B45.00%Nov 2037$11.3MMay 2027
89602N7E85.00%Nov 2038$11.8MMay 2027
89602N7C25.00%Nov 2039$12.4MMay 2027
89602N7C25.00%Nov 2040$13.0MMay 2027
89602N7C25.00%Nov 2041$13.7MMay 2027
89602N7C25.00%Nov 2042$14.4MMay 2027
89602N7D05.00%Nov 2043$15.1MMay 2027
89602N7D05.00%Nov 2044$15.8MMay 2027
89602N7D05.00%Nov 2045$16.6MMay 2027
89602N7D05.00%Nov 2046$17.5MMay 2027
89602N7D05.00%Nov 2047$18.3MMay 2027
18 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602NA790.00%Nov 2027$15.0M—
89602NA870.00%Nov 2028$15.0M—
89602NA380.00%Nov 2029$15.0M—
89602NA950.00%Nov 2030$10.0M—
89602NB290.00%Nov 2031$10.0M—
89602NA200.00%Nov 2032$166.5M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RNN15.00%Nov 2030$880K—
89602RNP65.00%Nov 2031$7.7M—
89602RNQ45.00%Nov 2033$9.6M—
89602RNR25.00%Nov 2034$19.0M—
89602RNS05.00%Nov 2035$17.5M—
89602RNT85.00%Nov 2036$20.1MNov 2035
89602RNU55.00%Nov 2037$24.8MNov 2035
89602RNV35.00%Nov 2038$31.1MNov 2035
89602RNW15.00%Nov 2039$10.7MNov 2035
89602RNX95.00%Nov 2040$11.2MNov 2035
89602RNY75.00%Nov 2041$11.8MNov 2035
89602RNZ45.00%Nov 2042$12.3MNov 2035
89602RPA75.00%Nov 2043$13.0MNov 2035
89602RPB55.00%Nov 2044$13.6MNov 2035
89602RPC35.00%Nov 2045$14.3MNov 2035
89602RPD15.00%Nov 2046$10.8MNov 2035
16 maturities · first call Nov 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RCL75.00%Nov 2039$46.4MNov 2027
89602RCL75.00%Nov 2040$48.7MNov 2027
89602RCL75.00%Nov 2041$51.2MNov 2027
89602RCL75.00%Nov 2042$53.7MNov 2027
4 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFN04.00%Nov 2040$25.0MNov 2029
89602RFP54.00%Nov 2041$25.0MNov 2029
89602RFQ34.00%Nov 2042$25.0MNov 2029
89602RFR14.00%Nov 2043$25.0MNov 2029
89602RFS93.00%Nov 2045$25.0MNov 2029
89602RFT73.00%Nov 2046$25.0MNov 2029
89602RFU43.00%Nov 2047$25.0MNov 2029
89602RFV23.00%Nov 2048$25.0MNov 2029
8 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RPH21.53%Jan 2027$1.1MJul 2026
89602RPH21.53%Jan 2028$6.4MJul 2026
89602RPH21.53%Jan 2029$37.5MJul 2026
89602RPH21.53%Jan 2030$38.7MJul 2026
89602RPH21.53%Jan 2031$43.8MJul 2026
89602RPH21.53%Jan 2032$45.2MJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RKE40.00%Jan 2027$1.1MJul 2026
89602RKE40.00%Jan 2028$6.4MJul 2026
89602RKE40.00%Jan 2034$99.9MJul 2026
89602RKE40.00%Jan 2035$65.3MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602REP65.00%Nov 2031$10.3MNov 2028
89602REQ45.00%Nov 2033$21.9MNov 2028
89602RER25.00%Nov 2034$23.0MNov 2028
89602RES04.00%Nov 2035$4.1MNov 2028
89602RET85.00%Nov 2035$20.1MNov 2028
89602REU55.00%Nov 2036$25.3MNov 2028
89602REV35.00%Nov 2037$26.6MNov 2028
89602REW15.00%Nov 2038$10.8MNov 2028
89602REX93.38%Nov 2038$17.1MNov 2028
9 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFG55.00%Nov 2041$13.7MMay 2029
89602RFH35.00%Nov 2042$14.4MMay 2029
89602RFJ95.00%Nov 2043$15.1MMay 2029
89602RFK64.00%Nov 2044$15.8MMay 2029
89602RFL45.00%Nov 2045$16.5MMay 2029
89602RFL45.00%Nov 2046$17.3MMay 2029
89602RFL45.00%Nov 2047$18.2MMay 2029
89602RFL45.00%Nov 2048$19.1MMay 2029
89602RFL45.00%Nov 2049$20.0MMay 2029
9 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RPF60.00%Nov 2026$18.5MJul 2026
89602RPF60.00%Nov 2027$19.3MJul 2026
89602RPF60.00%Nov 2028$20.2MJul 2026
89602RPF60.00%Nov 2029$21.1MJul 2026
89602RPF60.00%Nov 2030$22.1MJul 2026
89602RPF60.00%Nov 2031$23.1MJul 2026
89602RPF60.00%Nov 2032$24.2MJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602NUN25.50%Nov 2037$39.9M—
89602NUN25.50%Nov 2038$42.2M—
89602NUN25.50%Nov 2039$44.6M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFM23.43%Nov 2044$102.5MNov 2029
1 maturity · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFX80.00%Nov 2041$102.1MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RGC35.00%Nov 2033$24.7MNov 2030
89602RGD15.00%Nov 2034$32.2MNov 2030
89602RGE95.00%Nov 2035$4.5MNov 2030
89602RGF65.00%Nov 2036$11.9MNov 2030
89602RGG44.00%Nov 2037$11.8MNov 2030
89602RGH24.00%Nov 2038$13.9MNov 2030
6 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RLD50.00%Jan 2027$1.1MJul 2026
89602RLD50.00%Jan 2028$6.4MJul 2026
89602RLD50.00%Jan 2029$37.5MJul 2026
89602RLD50.00%Jan 2032$45.2MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RFC40.00%Jan 2030$38.7MJul 2026
89602RFC40.00%Jan 2031$43.8MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RHA65.00%Nov 2026$9.6M—
89602RHB45.00%Nov 2027$10.0M—
89602RHC25.00%Nov 2028$10.4M—
89602RHD05.00%Nov 2029$10.8M—
89602RHE85.00%Nov 2030$11.3M—
89602RHF55.00%Nov 2031$11.7M—
89602RHG35.00%Nov 2032$12.2MNov 2031
7 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RHH10.00%Jan 2027$8.5MJul 2026
89602RHH10.00%Jan 2028$8.8MJul 2026
89602RHH10.00%Jan 2029$9.2MJul 2026
89602RHH10.00%Jan 2030$9.5MJul 2026
89602RHH10.00%Jan 2031$9.9MJul 2026
89602RHH10.00%Jan 2032$10.3MJul 2026
89602RHH10.00%Jan 2033$9.3MJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RKC80.00%Jan 2027$8.0MJul 2026
89602RKC80.00%Jan 2028$8.3MJul 2026
89602RKC80.00%Jan 2029$8.7MJul 2026
89602RKC80.00%Jan 2030$9.0MJul 2026
89602RKC80.00%Jan 2031$9.4MJul 2026
89602RKC80.00%Jan 2032$9.8MJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602N5L43.00%Nov 2034$23.3MAug 2026
89602N5M23.00%Nov 2035$24.0MAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RGU35.00%Nov 2026$28.8M—
89602RGV15.00%Nov 2027$15.1M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RKY05.00%Nov 2026$7.7M—
89602RKZ75.00%Nov 2027$16.3M—
89602RLA15.00%Nov 2028$6.3M—
89602RLB95.00%Nov 2029$6.6M—
89602RLC75.00%Nov 2030$6.9M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602N2Z63.25%Nov 2034$6.0MAug 2026
89602RRC15.00%Nov 2049$12.4MAug 2026
89602RRC15.00%Nov 2050$13.1MAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RLG80.00%Jan 2027$2.8MJul 2026
89602RLG80.00%Jan 2028$2.9MJul 2026
89602RLG80.00%Jan 2029$3.0MJul 2026
89602RLG80.00%Jan 2030$3.1MJul 2026
89602RLG80.00%Jan 2031$3.3MJul 2026
89602RLG80.00%Jan 2032$3.4MJul 2026
89602RLG80.00%Jan 2033$3.1MJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602NT203.75%Nov 2039$2.8MAug 2026
89602NT203.75%Nov 2040$2.9MAug 2026
89602NT203.75%Nov 2041$3.0MAug 2026
89602NT203.75%Nov 2042$3.1MAug 2026
89602NT203.75%Nov 2043$3.2MAug 2026
5 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RMS14.00%Nov 2042$13.2MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XCH95.00%Nov 2040$43.5MNov 2034
59260XCJ55.00%Nov 2041$45.7MNov 2034
59260XCK25.00%Nov 2042$48.0MNov 2034
59260XCL05.00%Nov 2043$50.4MNov 2034
59260XCM85.00%Nov 2044$52.9MNov 2034
59260XCN65.00%Nov 2045$55.6MNov 2034
59260XCS55.00%Nov 2049$58.4MNov 2034
59260XCT35.00%Nov 2050$61.3MNov 2034
59260XCU05.00%Nov 2051$64.3MNov 2034
59260XCV85.00%Nov 2052$67.6MNov 2034
59260XCX44.00%Nov 2053$70.9MNov 2034
59260XCX44.00%Nov 2054$73.8MNov 2034
12 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259NZH97.34%Nov 2037$219.4M—
59259NZH97.34%Nov 2038$219.4M—
59259NZH97.34%Nov 2039$219.4M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XBH05.00%Nov 2026$6.2M—
59260XBJ65.00%Nov 2027$6.5M—
59260XBK35.00%Nov 2028$6.8M—
59260XBL15.00%Nov 2029$7.1M—
59260XBM95.00%Nov 2030$7.5M—
59260XBN75.00%Nov 2031$7.9M—
59260XBP25.00%Nov 2032$8.3M—
59260XBQ05.00%Nov 2033$8.7M—
59260XBR85.00%Nov 2034$9.1M—
59260XBS65.00%Nov 2035$9.6MNov 2034
59260XBT45.00%Nov 2036$10.1MNov 2034
59260XBU15.00%Nov 2037$10.6MNov 2034
59260XBV95.00%Nov 2038$11.1MNov 2034
59260XBW75.00%Nov 2039$11.6MNov 2034
59260XBX55.00%Nov 2040$12.2MNov 2034
59260XBY35.00%Nov 2041$12.8MNov 2034
59260XBZ05.25%Nov 2042$13.5MNov 2034
59260XCA45.00%Nov 2043$14.2MNov 2034
59260XCB25.00%Nov 2044$14.9MNov 2034
59260XCC05.25%Nov 2045$15.6MNov 2034
59260XCD84.00%Nov 2046$16.4MNov 2034
59260XCE65.00%Nov 2047$17.1MNov 2034
59260XCE65.00%Nov 2048$18.0MNov 2034
59260XCE65.00%Nov 2049$18.9MNov 2034
59260XCF34.00%Nov 2050$19.8MNov 2034
59260XCF34.00%Nov 2051$20.6MNov 2034
59260XCG15.25%Nov 2052$21.4MNov 2034
59260XCG15.25%Nov 2053$22.5MNov 2034
59260XCG15.25%Nov 2054$23.7MNov 2034
29 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XAH15.00%Nov 2032$11.0MMay 2032
59260XAJ75.00%Nov 2033$11.6MMay 2032
59260XAK45.00%Nov 2034$12.1MMay 2032
59260XAL25.00%Nov 2035$12.8MMay 2032
59260XAM05.00%Nov 2036$13.4MMay 2032
59260XAN85.00%Nov 2037$14.1MMay 2032
59260XAP34.00%Nov 2038$14.8MMay 2032
59260XAQ14.00%Nov 2039$15.3MMay 2032
59260XAR94.00%Nov 2040$16.0MMay 2032
59260XAS74.00%Nov 2041$16.6MMay 2032
59260XAT54.00%Nov 2042$17.3MMay 2032
59260XAU24.00%Nov 2043$18.0MMay 2032
59260XAV05.00%Nov 2044$18.7MMay 2032
59260XAW85.00%Nov 2045$19.6MMay 2032
59260XAX65.00%Nov 2046$20.6MMay 2032
59260XAY45.00%Nov 2047$21.6MMay 2032
59260XAZ15.00%Nov 2048$22.7MMay 2032
59260XBA55.00%Nov 2049$23.8MMay 2032
59260XBB34.00%Nov 2050$25.0MMay 2032
59260XBC14.00%Nov 2051$26.0MMay 2032
59260XBD94.00%Nov 2052$27.1MMay 2032
21 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N3Z45.00%Nov 2026$5.7M—
59259N4A85.00%Nov 2027$6.0MNov 2026
59259N4B65.00%Nov 2028$6.3MNov 2026
59259N4C45.00%Nov 2029$6.7MNov 2026
59259N4D25.00%Nov 2030$7.0MNov 2026
59259N4E05.00%Nov 2031$7.3MNov 2026
59259N4F75.00%Nov 2032$7.7MNov 2026
59259N4G55.00%Nov 2033$8.1MNov 2026
59259N3H45.00%Nov 2034$8.5MNov 2026
59259N3J05.00%Nov 2035$8.9MNov 2026
59259N3K75.00%Nov 2036$198.4MNov 2026
59259N3L55.00%Nov 2037$3.0MNov 2026
59259N3L55.00%Nov 2038$3.2MNov 2026
59259N3L55.00%Nov 2039$3.3MNov 2026
59259N3L55.00%Nov 2040$3.5MNov 2026
59259N3L55.00%Nov 2041$3.7MNov 2026
59259N3L55.00%Nov 2042$3.9MNov 2026
59259N3L55.00%Nov 2043$4.1MNov 2026
59259N3L55.00%Nov 2044$4.3MNov 2026
59259N3L55.00%Nov 2045$4.5MNov 2026
59259N3L55.00%Nov 2046$4.7MNov 2026
59259N3M35.00%Nov 2047$4.9MNov 2026
59259N3M35.00%Nov 2048$5.2MNov 2026
59259N3M35.00%Nov 2049$5.4MNov 2026
59259N3M35.00%Nov 2050$5.7MNov 2026
59259N3M35.00%Nov 2051$6.0MNov 2026
59259N3N15.00%Nov 2052$6.3MNov 2026
59259N3N15.00%Nov 2053$6.6MNov 2026
59259N3N15.00%Nov 2054$6.9MNov 2026
59259N3N15.00%Nov 2055$7.3MNov 2026
59259N3N15.00%Nov 2056$7.6MNov 2026
31 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N2T95.00%Nov 2026$19.2M—
59259N2F94.00%Nov 2026$15.8M—
59259N2G75.25%Nov 2027$36.5MNov 2026
59259N2H55.25%Nov 2028$38.4MNov 2026
59259N2J15.25%Nov 2029$40.4MNov 2026
59259N2K85.25%Nov 2030$22.2MNov 2026
59259N2L65.25%Nov 2031$47.9MNov 2026
59259N2U65.25%Nov 2032$32.6MNov 2026
59259N2V45.25%Nov 2033$5.6MNov 2026
59259N2M43.12%Nov 2033$7.0MNov 2026
59259N2W25.25%Nov 2034$37.9MNov 2026
59259N2N24.00%Nov 2034$1.5MNov 2026
59259N2X05.25%Nov 2035$39.4MNov 2026
59259N2P74.00%Nov 2035$2.0MNov 2026
59259N2Y85.25%Nov 2036$10.5MNov 2026
59259N2Q53.25%Nov 2036$2.9MNov 2026
16 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N6Z15.00%Nov 2026$20.7M—
59259N7A55.00%Nov 2027$21.7M—
59259N7B35.00%Nov 2028$19.7MNov 2027
59259N7C15.00%Nov 2031$17.8MNov 2027
59259N7D94.00%Nov 2032$18.7MNov 2027
59259N7G25.25%Nov 2033$40.0MNov 2027
59259N7E75.00%Nov 2033$45.3MNov 2027
59259N7H04.00%Nov 2033$50.0MNov 2027
59259N7F43.12%Nov 2033$30.0MNov 2027
59259N7J65.00%Nov 2034$27.2MNov 2027
59259N7K34.00%Nov 2034$20.0MNov 2027
11 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N7U15.00%Nov 2026$2.6M—
59259N7V95.00%Nov 2027$14.0M—
59259N7W75.00%Nov 2028$6.7MNov 2027
59259N7X55.00%Nov 2029$12.2MNov 2027
59259N7Y35.00%Nov 2030$7.7MNov 2027
59259N7Z05.00%Nov 2031$5.6MNov 2027
59259N8A45.00%Nov 2032$8.1MNov 2027
59259N8B25.00%Nov 2033$6.9MNov 2027
59259N8C05.00%Nov 2034$22.5MNov 2027
59259N8D85.00%Nov 2035$33.9MNov 2027
59259N8E65.00%Nov 2036$4.8MNov 2027
59259N8F35.00%Nov 2037$5.1MNov 2027
59259N8G13.50%Nov 2038$5.3MNov 2027
59259N8N65.00%Nov 2039$5.5MNov 2027
59259N8N65.00%Nov 2040$5.8MNov 2027
59259N8N65.00%Nov 2041$6.1MNov 2027
59259N8N65.00%Nov 2042$6.4MNov 2027
59259N8J55.00%Nov 2043$6.7MNov 2027
59259N8J55.00%Nov 2044$7.0MNov 2027
59259N8J55.00%Nov 2045$7.4MNov 2027
59259N8J55.00%Nov 2046$7.7MNov 2027
59259N8J55.00%Nov 2047$8.1MNov 2027
59259N8K25.00%Nov 2048$200KNov 2027
59259N8L04.00%Nov 2048$8.3MNov 2027
59259N8K25.00%Nov 2049$200KNov 2027
59259N8L04.00%Nov 2049$8.7MNov 2027
59259N8K25.00%Nov 2050$200KNov 2027
59259N8L04.00%Nov 2050$9.0MNov 2027
59259N8K25.00%Nov 2051$200KNov 2027
59259N8L04.00%Nov 2051$9.4MNov 2027
59259N8K25.00%Nov 2052$200KNov 2027
59259N8L04.00%Nov 2052$9.8MNov 2027
59259N8M85.25%Nov 2053$10.4MNov 2027
59259N8M85.25%Nov 2054$10.9MNov 2027
59259N8M85.25%Nov 2055$11.5MNov 2027
59259N8M85.25%Nov 2056$12.1MNov 2027
59259N8M85.25%Nov 2057$12.8MNov 2027
37 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N6B45.00%Nov 2026$4.4M—
59259N6C25.00%Nov 2027$4.6MMay 2027
59259N6D05.00%Nov 2028$4.8MMay 2027
59259N6E85.00%Nov 2029$5.0MMay 2027
59259N6F53.00%Nov 2030$5.3MMay 2027
59259N6G35.00%Nov 2031$5.5MMay 2027
59259N6H15.00%Nov 2032$5.7MMay 2027
59259N6J75.00%Nov 2033$6.0MMay 2027
59259N6R95.00%Nov 2034$17.2MMay 2027
59259N6K43.50%Nov 2034$7.8MMay 2027
59259N6L25.00%Nov 2035$55.0MMay 2027
59259N6T54.00%Nov 2035$15.0MMay 2027
59259N6M05.00%Nov 2036$9.4MMay 2027
59259N6N85.00%Nov 2037$9.8MMay 2027
59259N6U25.00%Nov 2038$10.3MMay 2027
59259N6P34.00%Nov 2039$1.5MMay 2027
59259N6S75.00%Nov 2039$9.3MMay 2027
59259N6S75.00%Nov 2040$9.8MMay 2027
59259N6P34.00%Nov 2040$1.5MMay 2027
59259N6S75.00%Nov 2041$10.3MMay 2027
59259N6P34.00%Nov 2041$1.6MMay 2027
59259N6S75.00%Nov 2042$10.8MMay 2027
59259N6P34.00%Nov 2042$1.7MMay 2027
59259N6Q15.00%Nov 2043$13.1MMay 2027
59259N6Q15.00%Nov 2044$13.8MMay 2027
59259N6Q15.00%Nov 2045$14.4MMay 2027
59259N6Q15.00%Nov 2046$15.2MMay 2027
59259N6Q15.00%Nov 2047$15.9MMay 2027
28 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259NT290.00%Nov 2030$88.5M—
59259NS950.00%Nov 2032$128.6M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N4R15.00%Nov 2026$14.2M—
59259N4S95.00%Nov 2027$14.9MNov 2026
59259N4T75.00%Nov 2028$15.6MNov 2026
59259N4U45.00%Nov 2029$16.4MNov 2026
59259N4V25.00%Nov 2030$17.2MNov 2026
59259N4H35.00%Nov 2032$8.0MNov 2026
59259N4J95.00%Nov 2033$10.9MNov 2026
59259N4K65.00%Nov 2034$11.4MNov 2026
59259N4L45.00%Nov 2035$12.0MNov 2026
59259N4M25.00%Nov 2036$12.6MNov 2026
59259N4N05.00%Nov 2037$13.2MNov 2026
59259N4W05.00%Nov 2038$5.0MNov 2026
59259N4P54.00%Nov 2038$8.9MNov 2026
59259N4X85.00%Nov 2039$7.3MNov 2026
59259N4Q33.00%Nov 2039$7.2MNov 2026
15 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XCP15.00%Nov 2046$54.5MNov 2034
59260XCQ95.00%Nov 2047$57.2MNov 2034
59260XCR75.00%Nov 2048$60.1MNov 2034
3 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N8Q90.00%Nov 2026$14.0MJul 2026
59259N8Q90.00%Nov 2027$14.5MJul 2026
59259N8Q90.00%Nov 2028$15.0MJul 2026
59259N8Q90.00%Nov 2029$15.5MJul 2026
59259N8Q90.00%Nov 2030$16.1MJul 2026
59259N8Q90.00%Nov 2031$16.6MJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XCZ90.00%Nov 2026$7.2MJul 2026
59260XCZ90.00%Nov 2027$14.5MJul 2026
59260XCZ90.00%Nov 2028$15.0MJul 2026
59260XCZ90.00%Nov 2029$15.5MJul 2026
59260XCZ90.00%Nov 2030$16.1MJul 2026
59260XCZ90.00%Nov 2031$16.6MJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259NR703.00%Nov 2028$50.0MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59259N5Q25.00%Nov 2028$4.7MNov 2026
59259N5R05.00%Nov 2029$25.3MNov 2026
59259N5P45.00%Nov 2030$13.5MNov 2026
3 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59260XBE70.00%Nov 2026$6.8MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896035CG55.00%May 2027$5.6M—
896035CH35.00%May 2028$7.4M—
896035CJ95.00%May 2029$9.2M—
896035CK65.00%May 2030$4.8M—
896035CL45.00%May 2031$6.0M—
896035CM25.00%May 2032$7.4M—
896035CN05.00%May 2033$8.9M—
896035CP55.00%May 2034$10.4M—
896035CQ35.00%May 2035$12.0MMay 2034
896035CR15.00%May 2036$13.8MMay 2034
896035CS95.00%May 2037$15.6MMay 2034
896035CT75.00%May 2038$17.5MMay 2034
896035CU45.00%May 2039$19.5MMay 2034
896035CV25.00%May 2040$21.6MMay 2034
896035CW05.00%May 2041$23.9MMay 2034
896035CX85.00%May 2042$26.2MMay 2034
896035CY65.00%May 2043$39.8MMay 2034
896035CZ35.00%May 2044$31.4MMay 2034
896035DA75.00%May 2045$22.1MMay 2034
896035DB55.00%May 2046$20.8MMay 2034
896035DC35.00%May 2047$19.6MMay 2034
896035DC35.00%May 2048$15.2MMay 2034
896035DC35.00%May 2049$36.9MMay 2034
896035DD14.00%May 2050$18.8MMay 2034
896035DE95.00%May 2050$21.6MMay 2034
896035DD14.00%May 2051$20.4MMay 2034
896035DE95.00%May 2051$23.6MMay 2034
896035DE95.00%May 2052$25.7MMay 2034
896035DD14.00%May 2052$22.0MMay 2034
896035DE95.00%May 2053$27.9MMay 2034
896035DD14.00%May 2053$23.8MMay 2034
896035DE95.00%May 2054$9.1MMay 2034
896035DD14.00%May 2054$10.9MMay 2034
896035DF65.25%May 2055$22.7MMay 2034
896035DF65.25%May 2056$25.7MMay 2034
896035DF65.25%May 2057$28.9MMay 2034
896035DF65.25%May 2058$62.8MMay 2034
896035DF65.25%May 2059$97.2MMay 2034
896035DG44.12%May 2060$38.4MMay 2034
896035DH25.25%May 2060$66.1MMay 2034
896035DG44.12%May 2061$41.0MMay 2034
896035DH25.25%May 2061$70.8MMay 2034
896035DH25.25%May 2062$75.7MMay 2034
896035DG44.12%May 2062$43.7MMay 2034
896035DH25.25%May 2063$83.3MMay 2034
896035DG44.12%May 2063$51.6MMay 2034
896035DH25.25%May 2064$120.1MMay 2034
896035DG44.12%May 2064$75.4MMay 2034
48 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896035BH45.00%May 2030$6.4M—
896035BJ05.00%May 2031$7.2M—
896035BK75.00%May 2032$8.0M—
896035BL55.00%May 2033$8.8M—
896035BM35.00%May 2034$9.7MMay 2033
896035BN15.00%May 2035$10.7MMay 2033
896035BP65.00%May 2036$11.7MMay 2033
896035BQ45.00%May 2037$12.7MMay 2033
896035BR25.00%May 2038$13.8MMay 2033
896035BS05.00%May 2039$15.0MMay 2033
896035BT85.00%May 2040$16.2MMay 2033
896035BU55.00%May 2041$17.5MMay 2033
896035BV35.00%May 2042$18.9MMay 2033
896035BW15.00%May 2043$20.3MMay 2033
896035BX95.00%May 2044$21.8MMay 2033
896035BZ44.00%May 2045$31.8MMay 2033
896035BY75.00%May 2045$11.6MMay 2033
896035BZ44.00%May 2046$33.1MMay 2033
896035BY75.00%May 2046$12.2MMay 2033
896035BY75.00%May 2047$12.8MMay 2033
896035BZ44.00%May 2047$34.4MMay 2033
896035BY75.00%May 2048$13.4MMay 2033
896035BZ44.00%May 2048$35.8MMay 2033
896035CB65.00%May 2049$9.1MMay 2033
896035CA84.12%May 2049$23.0MMay 2033
896035CB65.00%May 2050$9.5MMay 2033
896035CA84.12%May 2050$24.0MMay 2033
896035CB65.00%May 2051$10.0MMay 2033
896035CA84.12%May 2051$25.0MMay 2033
896035CB65.00%May 2052$10.5MMay 2033
896035CA84.12%May 2052$26.0MMay 2033
896035CB65.00%May 2053$11.0MMay 2033
896035CA84.12%May 2053$27.1MMay 2033
896035CC45.25%May 2054$6.3MMay 2033
896035CD24.25%May 2054$64.3MMay 2033
896035CC45.25%May 2055$6.6MMay 2033
896035CD24.25%May 2055$67.0MMay 2033
896035CD24.25%May 2056$69.9MMay 2033
896035CC45.25%May 2056$7.0MMay 2033
896035CD24.25%May 2057$72.8MMay 2033
896035CC45.25%May 2057$7.3MMay 2033
896035CC45.25%May 2058$7.7MMay 2033
896035CD24.25%May 2058$75.9MMay 2033
896035CE04.50%May 2059$50.3MMay 2033
896035CF75.50%May 2059$6.3MMay 2033
896035CE04.50%May 2060$52.5MMay 2033
896035CF75.50%May 2060$6.6MMay 2033
896035CE04.50%May 2061$54.9MMay 2033
896035CF75.50%May 2061$7.0MMay 2033
896035CF75.50%May 2062$7.4MMay 2033
896035CE04.50%May 2062$57.4MMay 2033
896035CE04.50%May 2063$59.9MMay 2033
896035CF75.50%May 2063$7.8MMay 2033
53 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896035AC65.00%May 2027$2.9M—
896035AD45.00%May 2028$3.4M—
896035AE25.00%May 2029$3.9M—
896035AF95.00%May 2030$4.5M—
896035AG75.00%May 2031$5.1M—
896035AH55.00%May 2032$5.7M—
896035AJ15.00%May 2033$6.3MNov 2032
896035AK85.00%May 2034$7.0MNov 2032
896035AL65.00%May 2035$7.8MNov 2032
896035AM45.00%May 2036$8.5MNov 2032
896035AN25.00%May 2037$9.3MNov 2032
896035AP75.00%May 2038$10.2MNov 2032
896035AQ55.00%May 2039$11.1MNov 2032
896035AR35.00%May 2040$12.0MNov 2032
896035AS15.00%May 2041$13.0MNov 2032
896035AT95.00%May 2042$14.1MNov 2032
896035AU65.00%May 2043$4.1MNov 2032
896035AV45.00%May 2044$16.4MNov 2032
896035AW25.00%May 2045$8.0MNov 2032
896035AX03.75%May 2045$1.7MNov 2032
896035AY84.00%May 2046$7.7MNov 2032
896035AZ55.00%May 2046$7.0MNov 2032
896035BB74.00%May 2047$850KNov 2032
896035BA95.00%May 2047$19.0MNov 2032
896035BD35.25%May 2048$21.3MNov 2032
896035BC54.00%May 2048$7.1MNov 2032
896035BD35.25%May 2049$22.8MNov 2032
896035BC54.00%May 2049$7.6MNov 2032
896035BD35.25%May 2050$24.3MNov 2032
896035BC54.00%May 2050$8.1MNov 2032
896035BD35.25%May 2051$25.9MNov 2032
896035BC54.00%May 2051$8.6MNov 2032
896035BD35.25%May 2052$27.6MNov 2032
896035BC54.00%May 2052$9.2MNov 2032
896035BE15.25%May 2053$18.4MNov 2032
896035BF84.00%May 2053$20.7MNov 2032
896035BE15.25%May 2054$19.9MNov 2032
896035BF84.00%May 2054$21.6MNov 2032
896035BE15.25%May 2055$21.1MNov 2032
896035BF84.00%May 2055$22.9MNov 2032
896035BE15.25%May 2056$22.4MNov 2032
896035BF84.00%May 2056$24.2MNov 2032
896035BF84.00%May 2057$25.6MNov 2032
896035BE15.25%May 2057$23.7MNov 2032
896035BG65.25%May 2058$21.6MNov 2032
896035BG65.25%May 2059$23.0MNov 2032
896035BG65.25%May 2060$24.5MNov 2032
896035BG65.25%May 2061$26.1MNov 2032
896035BG65.25%May 2062$27.7MNov 2032
49 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896035DJ85.25%May 2054$4.9MMay 2033
896035DJ85.25%May 2055$5.2MMay 2033
896035DJ85.25%May 2056$5.4MMay 2033
896035DJ85.25%May 2057$5.7MMay 2033
896035DJ85.25%May 2058$6.0MMay 2033
896035DJ85.25%May 2059$8.2MMay 2033
896035DK55.25%May 2060$8.6MMay 2033
896035DK55.25%May 2061$9.1MMay 2033
896035DK55.25%May 2062$9.6MMay 2033
896035DK55.25%May 2063$10.1MMay 2033
896035DK55.25%May 2064$30.1MMay 2033
11 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896035DL35.25%May 2063$22.1MNov 2032
896035DL35.25%May 2064$23.0MNov 2032
2 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HJD05.00%Feb 2029$450.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HHY65.00%Mar 2028$400.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HJA65.00%Mar 2027$400.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HJB45.00%Mar 2029$400.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HHD25.00%Mar 2027$300.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602HJC25.00%Feb 2028$300.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
896032AB55.00%Dec 2026$18.6M—
896032AC35.00%Dec 2027$19.5M—
896032AD15.00%Dec 2028$20.5M—
896032AE95.00%Dec 2029$21.5M—
896032AF65.00%Dec 2030$22.6M—
896032AG45.00%Dec 2031$23.7M—
896032AH25.00%Dec 2032$24.9M—
896032AJ85.00%Dec 2033$26.1M—
896032AK55.00%Dec 2034$27.4M—
896032AL35.00%Dec 2035$28.8MJun 2035
896032AM15.00%Dec 2036$30.2MJun 2035
896032AN95.00%Dec 2037$31.7MJun 2035
896032AP45.00%Dec 2038$33.3MJun 2035
896032AQ25.00%Dec 2039$35.0MJun 2035
896032AR05.00%Dec 2040$36.7MJun 2035
896032AS85.00%Dec 2041$38.6MJun 2035
896032AT65.00%Dec 2042$40.5MJun 2035
896032AU35.00%Dec 2043$42.5MJun 2035
896032AV15.00%Dec 2044$44.7MJun 2035
896032AW95.00%Dec 2045$46.9MJun 2035
896032AX75.00%Dec 2046$49.2MJun 2035
896032AY55.25%Dec 2047$51.7MJun 2035
896032AZ25.25%Dec 2048$54.4MJun 2035
896032BA65.00%Dec 2049$57.3MJun 2035
896032BA65.00%Dec 2050$60.1MJun 2035
896032BB45.25%Dec 2051$63.1MJun 2035
896032BB45.25%Dec 2052$66.5MJun 2035
896032BB45.25%Dec 2053$69.9MJun 2035
896032BB45.25%Dec 2054$73.6MJun 2035
896032BC24.50%Dec 2055$77.5MJun 2035
896032BD05.50%Dec 2056$30.0MJun 2035
896032BC24.50%Dec 2056$51.0MJun 2035
896032BD05.50%Dec 2057$84.9MJun 2035
896032BD05.50%Dec 2058$89.6MJun 2035
896032BD05.50%Dec 2059$94.5MJun 2035
35 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
62476RAB15.00%Nov 2051$307.0MAug 2026
62476RAC95.00%Nov 2056$375.4MAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602RMU65.00%Feb 2028$500.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
89602NG400.00%Nov 2029$58.8M—
89602NF820.00%Nov 2030$59.7M—
89602NF900.00%Nov 2031$59.8M—
89602NG240.00%Nov 2032$47.0M—
4 maturities · non-callable · 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 Aug 26, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Aug 2659261A5V5108.592.82%95,000Inter-Dealer Trade
Aug 2659261A5V5108.592.82%95,000Customer Bought
Aug 26896035DE9102.354.63%15,000Customer Bought
Aug 26896035DE9101.354.79%15,000Inter-Dealer Trade
Aug 2689602HEP898.444.60%15,000Customer Bought
Aug 2659261AYW184.135.18%25,000Customer Sold
Aug 2659261AE5284.965.00%150,000Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Document library
0 filings · sourced from EMMA & the issuer
BondGov hasn’t compiled this issuer’s documents yet. Official statements and continuing-disclosure filings are filed on the MSRB’s EMMA system.
0 continuing-disclosure filings on EMMA · most recent Mar 2025
No continuing-disclosure records compiled
Latest filing date unavailable
✓ 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 Aug 26, 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
Not measured
No continuing-disclosure filing with a usable posting date has been compiled for this issuer, so there is no age to report. EMMA rows scraped without a date are excluded rather than dated 1900 — an unknown date must not be published as a 46,000-day age.
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.