🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Sep 1, 2026
Credit ratings
agency-stated
Moody's
Aa3
455 rated securities · insured
S&P
AA
627 rated securities · insured
Fitch
A+
365 rated securities · insured
KBRA
AA-
85 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Aviation $4.8B
Moody's
A2
$148.5M
4
S&P
A
$2.0B
41
A+
$659.0M
34
AA
$145.8M
3
Fitch
A
$2.3B
49
A+
$659.0M
34
KBRA
AA-
$3.0B
82
AA+
$145.8M
2
Water and Sewer Senior $3.9B
Moody's
Aa3
$2.2B
56
S&P
AA-
$2.2B
56
Fitch
A+
$2.2B
56
Seaport Senior $2.4B
Moody's
A3
$1.3B
25
S&P
AA
$758.4M
21
Fitch
A
$554.5M
19
SO - Convention Development $2.0B
Moody's
A2
$1.2B
22
S&P
A+
$1.5B
40
Fitch
A+
$1.4B
32
Transit System $2.0B
Moody's
A1
$158.9M
2
S&P
AA
$1.9B
56
Fitch
AA
$1.9B
56
GO Building Better Communities $1.6B
Moody's
Aa2
$1.0B
79
S&P
AA
$1.0B
79
SO - Capital Asset Acquisition $1.5B
Moody's
Aa3
$662.0M
121
Aa2
$444.9M
29
S&P
AA
$1.3B
170
KBRA
AA+
$40.3M
1
GO Public Health Trust $612.6M
Moody's
Aa2
$70.3M
12
S&P
AA
$469.9M
66
Fitch
AA
$393.3M
53
Seaport Sub $431.7M
Moody's
Aa3
$431.7M
20
Fitch
AA-
$431.7M
20
Public Health Trust $275.8M
Moody's
Aa3
$60.1M
13
Fitch
AA-
$60.1M
13
Public Health Trust of Miami-Dade County/The $266.0M
Moody's
Aa2
$266.0M
17
Fitch
AA+
$266.0M
17
Water and Sewer Sub $236.1M
Moody's
A1
$236.1M
13
S&P
A+
$236.1M
13
GO Aviation $153.7M
Moody's
Aa2
$153.7M
15
S&P
AA
$153.7M
15
SO - Traffic Surcharge $95.7M
Moody's
Aa3
$53.9M
17
Aa1
$37.7M
1
S&P
AA
$53.9M
17
AAA
$37.7M
1
GO Parks Program $27.5M
Moody's
Aa2
$27.5M
6
S&P
AA
$27.5M
6
Rickenbacker Causeway $24.4M
S&P
A-
$860K
1
Fitch
BBB+
$23.6M
11
Solid Waste System $18.7M
S&P
AA-
$18.7M
5
Fitch
A+
$18.7M
5
SO - Stormwater $17.0M
Moody's
Aa3
$17.0M
3
S&P
AA+
$17.0M
3
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Other Financial / Operating Data filed
Sep 1, 2026 · Other Financial / Operating Data: Incorporate OS by Reference
Official statement posted
Aug 24, 2026 · CAPITAL ASSET ACQUISITION SPECIAL OBLIGATION BONDS, SERIES 2026A
Official statement posted
Aug 19, 2026 · SEAPORT REVENUE BONDS, SERIES 2026B (TAXABLE)
Official statement posted
Aug 12, 2026 · SEAPORT REVENUE BONDS, SERIES 2026B (TAXABLE)
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
99 series · 1012 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
59333P7D45.00%Oct 2027$31.4M—
59333P7E25.00%Oct 2028$33.0M—
59333P7F95.00%Oct 2029$33.9M—
59333P7G75.00%Oct 2030$36.0M—
59333P7H55.00%Oct 2031$37.8M—
59333P7J15.00%Oct 2032$97.1M—
59333P7K85.00%Oct 2033$127.0M—
59333P7L65.00%Oct 2034$132.2M—
59333P7M45.00%Oct 2035$139.1MOct 2034
59333P7N25.00%Oct 2036$112.2MOct 2034
10 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P3N63.61%Oct 2026$17.8M—
59333P3P13.71%Oct 2027$9.0M—
59333P3Q93.76%Oct 2028$18.9M—
59333P3R73.86%Oct 2029$19.6MOct 2028
59333P3S53.96%Oct 2030$28.0MOct 2028
59333P3T34.06%Oct 2031$43.7MOct 2028
59333P3U04.11%Oct 2032$45.4MOct 2028
59333P3V84.16%Oct 2033$47.3MOct 2028
59333P3W64.28%Oct 2034$20.0MOct 2028
59333P3W64.28%Oct 2035$51.7MOct 2028
59333P3W64.28%Oct 2036$53.9MOct 2028
59333P3W64.28%Oct 2037$65.1MOct 2028
59333P3W64.28%Oct 2038$67.9MOct 2028
59333P3W64.28%Oct 2039$70.8MOct 2028
59333P3W64.28%Oct 2040$73.8MOct 2028
59333P3W64.28%Oct 2041$77.0MOct 2028
16 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593340AJ15.00%Oct 2026$1.3M—
593340AK85.00%Oct 2027$3.4M—
593340AL65.00%Oct 2028$3.4M—
593340AM45.00%Oct 2029$3.4M—
593340AN25.00%Oct 2030$3.8M—
593340AP75.00%Oct 2031$3.9M—
593340AQ55.00%Oct 2032$3.9M—
593340AR35.00%Oct 2033$3.9M—
593340AS15.00%Oct 2034$3.9M—
593340AT95.00%Oct 2035$4.0M—
593340AU65.00%Oct 2036$18.6M—
593340AV45.00%Oct 2037$134.6MOct 2036
593340AW25.00%Oct 2038$171.2MOct 2036
593340AX05.00%Oct 2039$1.8MOct 2036
593340AY85.00%Oct 2040$1.9MOct 2036
593340AZ55.00%Oct 2041$2.0MOct 2036
593340BA95.00%Oct 2042$2.1MOct 2036
593340BB75.00%Oct 2043$2.2MOct 2036
593340BC55.00%Oct 2044$2.3MOct 2036
593340BD35.00%Oct 2045$2.4MOct 2036
20 maturities · first call Oct 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P5C82.27%Oct 2026$43.4M—
59333P5D62.35%Oct 2027$47.2M—
59333P5E42.40%Oct 2028$51.8M—
59333P5F12.45%Oct 2029$53.7M—
59333P5G92.53%Oct 2030$60.6MOct 2029
59333P5H72.60%Oct 2031$62.1MOct 2029
59333P5J32.65%Oct 2032$14.9MOct 2029
7 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PZ845.00%Oct 2037$1.1MOct 2027
59333PZ925.00%Oct 2038$6.4MOct 2027
59333PZ925.00%Oct 2039$101.8MOct 2027
59333PZ925.00%Oct 2040$194.2MOct 2027
4 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P4B15.00%Oct 2042$14.9MOct 2029
59333P4C94.00%Oct 2042$14.9MOct 2029
59333P4B15.00%Oct 2043$15.6MOct 2029
59333P4C94.00%Oct 2043$15.6MOct 2029
59333P4B15.00%Oct 2044$16.3MOct 2029
59333P4C94.00%Oct 2044$16.3MOct 2029
59333P4D75.00%Oct 2045$34.1MOct 2029
59333P4D75.00%Oct 2046$35.8MOct 2029
59333P4D75.00%Oct 2047$37.6MOct 2029
59333P4D75.00%Oct 2048$39.5MOct 2029
59333P4D75.00%Oct 2049$41.5MOct 2029
11 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P2J63.00%Oct 2026$14.0M—
59333P2K33.10%Oct 2027$1.3M—
59333P2L13.35%Oct 2028$1.4MOct 2027
59333P2M93.35%Oct 2029$16.1MOct 2027
59333P2N73.45%Oct 2030$16.7MOct 2027
59333P2P23.50%Oct 2031$17.4MOct 2027
59333P2Q03.55%Oct 2032$18.1MOct 2027
59333P2R83.73%Oct 2033$395KOct 2027
59333P2R83.73%Oct 2034$410KOct 2027
59333P2R83.73%Oct 2035$425KOct 2027
59333P2R83.73%Oct 2036$22.3MOct 2027
59333P2R83.73%Oct 2037$23.3MOct 2027
59333P2S63.98%Oct 2038$5.3MOct 2027
59333P2S63.98%Oct 2039$20.0MOct 2027
59333P2S63.98%Oct 2040$20.9MOct 2027
59333P2S63.98%Oct 2041$87.5MOct 2027
16 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593340BE15.00%Oct 2026$8.4M—
593340BF85.00%Oct 2027$15.0M—
593340BG65.00%Oct 2028$29.6M—
593340BH45.00%Oct 2029$16.9M—
593340BJ05.00%Oct 2030$18.8M—
593340BK75.00%Oct 2031$13.7M—
593340BL55.00%Oct 2032$5.8M—
593340BM35.00%Oct 2033$6.1M—
593340BN15.00%Oct 2034$6.4M—
593340BP65.00%Oct 2035$6.7M—
593340BQ45.00%Oct 2036$7.1M—
593340BR25.00%Oct 2038$10.5MOct 2036
593340BS05.00%Oct 2041$119.4MOct 2036
13 maturities · first call Oct 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593340AA05.25%Oct 2048$19.8MOct 2034
593340AA05.25%Oct 2049$29.5MOct 2034
593340AA05.25%Oct 2050$31.0MOct 2034
593340AB85.50%Oct 2051$32.6MOct 2034
593340AB85.50%Oct 2052$34.4MOct 2034
593340AB85.50%Oct 2053$36.3MOct 2034
593340AB85.50%Oct 2054$38.3MOct 2034
593340AB85.50%Oct 2055$40.4MOct 2034
8 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P5N45.00%Oct 2030$1.1M—
59333P5P95.00%Oct 2031$17.1MOct 2030
59333P5Q75.00%Oct 2032$17.9MOct 2030
59333P5R55.00%Oct 2033$18.7MOct 2030
59333P5S34.00%Oct 2034$19.6MOct 2030
59333P5T14.00%Oct 2035$20.2MOct 2030
59333P5U84.00%Oct 2036$20.9MOct 2030
59333P5V64.00%Oct 2037$21.5MOct 2030
59333P5W44.00%Oct 2038$22.2MOct 2030
59333P5X24.00%Oct 2039$22.9MOct 2030
59333P5Y04.00%Oct 2040$23.6MOct 2030
59333P5Z74.00%Oct 2041$24.4MOct 2030
12 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PV542.70%Oct 2026$38.9M—
59333PV622.85%Oct 2027$22.6MOct 2026
59333PW383.41%Oct 2032$8.8MOct 2026
59333PW463.56%Oct 2033$27.7MOct 2026
59333PV703.66%Oct 2034$28.9MOct 2026
59333PV883.71%Oct 2035$31.0MOct 2026
59333PV963.76%Oct 2036$10.6MOct 2026
59333PW203.86%Oct 2039$5.5MOct 2026
59333PW203.86%Oct 2040$5.7MOct 2026
59333PW203.86%Oct 2041$41.4MOct 2026
10 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593340AE25.55%Oct 2042$25.7MOct 2034
593340AE25.55%Oct 2043$27.1MOct 2034
593340AF95.62%Oct 2044$28.6MOct 2034
593340AF95.62%Oct 2045$30.3MOct 2034
593340AF95.62%Oct 2046$32.0MOct 2034
593340AF95.62%Oct 2047$33.8MOct 2034
593340AF95.62%Oct 2048$10.7MOct 2034
7 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P4L93.05%Oct 2026$17.0M—
59333P4M73.14%Oct 2027$31.1M—
59333P4N53.17%Oct 2028$36.6M—
59333P4P03.28%Oct 2029$37.6M—
59333P4Q83.38%Oct 2030$22.3MOct 2029
59333P4R63.55%Oct 2034$27.8MOct 2029
6 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PZ274.00%Oct 2035$1.1MSep 2026
59333PZ274.00%Oct 2036$1.2MSep 2026
59333PZ274.00%Oct 2037$1.2MSep 2026
59333PZ274.00%Oct 2038$18.7MSep 2026
59333PZ274.00%Oct 2039$103.4MSep 2026
59333PZ274.00%Oct 2040$20.2MSep 2026
6 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P7Q55.00%Oct 2027$4.1M—
59333P7R35.00%Oct 2028$4.3M—
59333P7S15.00%Oct 2029$4.9M—
59333P7T95.00%Oct 2030$4.8M—
59333P7U65.00%Oct 2031$5.0M—
59333P7V45.00%Oct 2032$5.2M—
59333P7W25.00%Oct 2033$5.5M—
59333P7X05.00%Oct 2034$5.8M—
59333P7Y85.00%Oct 2035$6.1MOct 2034
59333P7Z55.00%Oct 2036$25.7MOct 2034
59333P8A95.00%Oct 2037$45.5MOct 2034
11 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P6B91.74%Oct 2026$1.9M—
59333P6C71.88%Oct 2027$5.1M—
59333P6D52.14%Oct 2028$1.9M—
59333P6E32.29%Oct 2029$2.0M—
59333P6F02.36%Oct 2030$4.6M—
59333P6G82.51%Oct 2031$4.8MOct 2030
59333P6H62.61%Oct 2032$4.9MOct 2030
59333P6J22.71%Oct 2033$5.0MOct 2030
59333P6K92.81%Oct 2034$5.1MOct 2030
59333P6L72.86%Oct 2035$5.3MOct 2030
59333P6M53.27%Oct 2036$5.4MOct 2030
59333P6M53.27%Oct 2037$5.6MOct 2030
59333P6M53.27%Oct 2038$5.8MOct 2030
59333P6M53.27%Oct 2039$6.0MOct 2030
59333P6M53.27%Oct 2040$6.2MOct 2030
59333P6M53.27%Oct 2041$6.4MOct 2030
16 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593340AC65.00%Oct 2048$5.2MOct 2034
593340AC65.00%Oct 2049$8.1MOct 2034
593340AC65.00%Oct 2050$8.5MOct 2034
593340AD45.25%Oct 2051$8.9MOct 2034
593340AD45.25%Oct 2052$9.4MOct 2034
593340AD45.25%Oct 2053$9.9MOct 2034
593340AD45.25%Oct 2054$10.4MOct 2034
593340AD45.25%Oct 2055$10.9MOct 2034
8 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PS825.00%Oct 2026$10.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P3A45.00%Oct 2038$7.4MOct 2028
59333P3B25.00%Oct 2041$2.5MOct 2028
2 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PE793.00%Oct 2027$2.7MSep 2026
1 maturity · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333PEG95.05%Oct 2035$5KSep 2026
59333PEG95.05%Oct 2036$10KSep 2026
2 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333P3Y25.25%Oct 2041$15KSep 2026
1 maturity · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DLU65.00%Oct 2043$32.2MOct 2029
59334DLT94.00%Oct 2043$50.0MOct 2029
59334DLU65.00%Oct 2044$35.9MOct 2029
59334DLT94.00%Oct 2044$50.0MOct 2029
59334DLV44.00%Oct 2045$76.5MOct 2029
59334DLW23.00%Oct 2045$13.0MOct 2029
59334DLV44.00%Oct 2046$80.0MOct 2029
59334DLW23.00%Oct 2046$13.0MOct 2029
59334DLV44.00%Oct 2047$83.7MOct 2029
59334DLW23.00%Oct 2047$13.0MOct 2029
59334DLV44.00%Oct 2048$97.3MOct 2029
59334DLW23.00%Oct 2048$13.0MOct 2029
59334DLV44.00%Oct 2049$93.3MOct 2029
59334DLW23.00%Oct 2049$13.0MOct 2029
14 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DLZ55.00%Oct 2030$17.5M—
59334DMA95.00%Oct 2031$18.4MApr 2031
59334DMB75.00%Oct 2032$19.3MApr 2031
59334DMC54.00%Oct 2033$20.2MApr 2031
59334DMD34.00%Oct 2034$21.0MApr 2031
59334DME14.00%Oct 2035$21.9MApr 2031
59334DMF83.00%Oct 2036$22.6MApr 2031
59334DMG64.00%Oct 2037$23.4MApr 2031
59334DMH44.00%Oct 2038$24.4MApr 2031
59334DMJ04.00%Oct 2039$25.4MApr 2031
59334DMK73.00%Oct 2040$26.3MApr 2031
59334DML54.00%Oct 2041$27.2MApr 2031
59334DMM34.00%Oct 2042$28.4MApr 2031
59334DMN13.00%Oct 2043$29.4MApr 2031
59334DMP64.00%Oct 2044$30.4MApr 2031
59334DMQ44.00%Oct 2045$31.7MApr 2031
59334DMQ44.00%Oct 2046$33.0MApr 2031
59334DMR24.00%Oct 2047$34.3MApr 2031
59334DMR24.00%Oct 2048$35.7MApr 2031
59334DMT84.00%Oct 2049$20.0MApr 2031
59334DMS03.00%Oct 2049$17.1MApr 2031
59334DMT84.00%Oct 2050$20.0MApr 2031
59334DMS03.00%Oct 2050$18.4MApr 2031
59334DMT84.00%Oct 2051$20.0MApr 2031
59334DMS03.00%Oct 2051$19.8MApr 2031
25 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DPR95.00%Oct 2027$3.9M—
59334DPS75.00%Oct 2028$3.8M—
59334DPT55.00%Oct 2029$3.4M—
59334DPU25.00%Oct 2030$6.0M—
59334DPV05.00%Oct 2031$6.6M—
59334DPW85.00%Oct 2032$7.0M—
59334DPX65.00%Oct 2033$6.5M—
59334DPY45.00%Oct 2034$4.4M—
59334DPZ15.00%Oct 2035$2.1M—
59334DQA55.00%Oct 2036$2.2MOct 2035
59334DQB35.00%Oct 2037$2.4MOct 2035
59334DQC15.00%Oct 2038$2.5MOct 2035
59334DQD95.00%Oct 2039$2.6MOct 2035
59334DQE75.00%Oct 2040$4.0MOct 2035
59334DQF45.00%Oct 2041$4.2MOct 2035
59334DQG25.00%Oct 2042$4.4MOct 2035
59334DQH05.00%Oct 2043$1.4MOct 2035
59334DQJ65.00%Oct 2044$1.5MOct 2035
59334DQK35.00%Oct 2045$1.6MOct 2035
59334DQL15.00%Oct 2046$1.7MOct 2035
59334DQM95.00%Oct 2047$1.8MOct 2035
59334DQN74.50%Oct 2048$1.8MOct 2035
59334DQN74.50%Oct 2049$6.8MOct 2035
59334DQN74.50%Oct 2050$72.5MOct 2035
59334DQN74.50%Oct 2051$75.9MOct 2035
59334DQP25.00%Oct 2052$79.6MOct 2035
59334DQP25.00%Oct 2053$83.6MOct 2035
59334DQP25.00%Oct 2054$87.9MOct 2035
59334DQP25.00%Oct 2055$92.4MOct 2035
29 maturities · first call Oct 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DQQ05.00%Oct 2026$95.0M—
59334DQR85.00%Oct 2027$27.2M—
59334DQS65.00%Oct 2028$34.0M—
59334DQT45.00%Oct 2029$43.3M—
59334DQU15.00%Oct 2030$29.8M—
59334DQV95.00%Oct 2031$28.3M—
59334DQW75.00%Oct 2032$29.1M—
59334DQX55.00%Oct 2033$38.9M—
59334DQY35.00%Oct 2034$23.2M—
59334DQZ05.00%Oct 2035$3.1M—
59334DRA45.00%Oct 2036$3.3MOct 2035
59334DRB25.00%Oct 2037$3.5MOct 2035
59334DRC05.00%Oct 2038$3.6MOct 2035
59334DRD84.00%Oct 2039$3.8MOct 2035
59334DRE64.00%Oct 2040$17.7MOct 2035
59334DRF34.00%Oct 2041$18.4MOct 2035
59334DRG14.00%Oct 2042$19.1MOct 2035
17 maturities · first call Oct 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DJY15.00%Oct 2026$3.9M—
59334DJZ85.00%Oct 2027$30.4M—
59334DKA15.00%Oct 2028$31.9MOct 2027
59334DKB95.00%Oct 2029$33.5MOct 2027
59334DKH64.00%Oct 2034$17.9MOct 2027
59334DKG83.00%Oct 2034$24.5MOct 2027
59334DKJ24.00%Oct 2035$43.9MOct 2027
59334DKK94.00%Oct 2036$45.7MOct 2027
59334DKL74.00%Oct 2037$47.5MOct 2027
59334DKM54.00%Oct 2038$49.4MOct 2027
59334DKN33.25%Oct 2039$13.8MOct 2027
59334DKP83.12%Oct 2039$37.3MOct 2027
12 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DNU45.00%Oct 2048$20.4MApr 2034
59334DNV25.00%Oct 2049$44.1MApr 2034
59334DNW04.12%Oct 2050$46.2MApr 2034
59334DNX85.25%Oct 2051$48.4MApr 2034
59334DNX85.25%Oct 2052$51.0MApr 2034
59334DNX85.25%Oct 2053$53.8MApr 2034
59334DNX85.25%Oct 2054$56.7MApr 2034
7 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DJJ44.00%Oct 2035$18.1MOct 2027
59334DJK14.00%Oct 2036$18.9MOct 2027
59334DJL94.00%Oct 2037$19.7MOct 2027
59334DJM74.00%Oct 2038$20.5MOct 2027
59334DJN54.00%Oct 2039$21.3MOct 2027
59334DJP04.00%Oct 2040$22.2MOct 2027
59334DJQ84.00%Oct 2041$23.1MOct 2027
59334DJQ84.00%Oct 2042$24.0MOct 2027
59334DJQ84.00%Oct 2043$25.0MOct 2027
59334DJQ84.00%Oct 2044$26.0MOct 2027
59334DJS44.00%Oct 2045$9.7MOct 2027
59334DJR63.38%Oct 2045$17.3MOct 2027
59334DJS44.00%Oct 2046$10.1MOct 2027
59334DJR63.38%Oct 2046$17.9MOct 2027
59334DJR63.38%Oct 2047$18.5MOct 2027
59334DJS44.00%Oct 2047$10.6MOct 2027
16 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DKU75.00%Oct 2030$7.6MOct 2028
59334DKV55.00%Oct 2031$8.0MOct 2028
59334DKW35.00%Oct 2032$8.4MOct 2028
59334DKX15.00%Oct 2033$8.8MOct 2028
59334DKY95.00%Oct 2034$9.2MOct 2028
59334DKZ65.00%Oct 2035$9.7MOct 2028
59334DLA05.00%Oct 2036$10.2MOct 2028
59334DLB85.00%Oct 2037$10.7MOct 2028
59334DLC65.00%Oct 2038$11.3MOct 2028
59334DLE25.00%Oct 2039$7.1MOct 2028
59334DLD45.00%Oct 2039$4.8MOct 2028
59334DLE25.00%Oct 2040$12.5MOct 2028
59334DLE25.00%Oct 2041$13.1MOct 2028
59334DLE25.00%Oct 2042$13.8MOct 2028
59334DLE25.00%Oct 2043$14.5MOct 2028
59334DLF95.00%Oct 2044$15.2MOct 2028
59334DLF95.00%Oct 2045$16.0MOct 2028
59334DLF95.00%Oct 2046$8.4MOct 2028
59334DLG74.00%Oct 2046$8.4MOct 2028
59334DLG74.00%Oct 2047$17.5MOct 2028
59334DLG74.00%Oct 2048$18.2MOct 2028
21 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DNY65.00%Oct 2027$13.7M—
59334DNZ35.00%Oct 2028$9.3M—
59334DPA65.00%Oct 2029$2.8M—
59334DPB45.00%Oct 2030$26.6M—
59334DPC25.00%Oct 2031$30.7M—
59334DPD05.00%Oct 2032$32.8M—
59334DPE85.00%Oct 2033$27.0M—
59334DPF55.00%Oct 2034$5.8MApr 2034
59334DPG35.00%Oct 2035$3.0MApr 2034
59334DPH15.00%Oct 2036$3.1MApr 2034
59334DPJ75.00%Oct 2037$3.3MApr 2034
59334DPK45.00%Oct 2038$3.5MApr 2034
59334DPL25.00%Oct 2039$3.7MApr 2034
59334DPM05.00%Oct 2040$15.4MApr 2034
59334DPN85.00%Oct 2041$16.2MApr 2034
59334DPP35.00%Oct 2042$17.0MApr 2034
16 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DRL03.49%Oct 2035$8.7MOct 2029
59334DRL03.49%Oct 2036$9.0MOct 2029
59334DRL03.49%Oct 2037$9.4MOct 2029
59334DRL03.49%Oct 2038$9.7MOct 2029
59334DRL03.49%Oct 2039$10.1MOct 2029
59334DRL03.49%Oct 2040$36.9MOct 2029
59334DRL03.49%Oct 2041$38.2MOct 2029
59334DRL03.49%Oct 2042$39.6MOct 2029
8 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KFT95.25%Oct 2051$6.1MOct 2036
59335KFT95.25%Oct 2052$34.6MOct 2036
59335KFV45.50%Oct 2053$58.6MOct 2036
59335KFU65.00%Oct 2053$58.6MOct 2036
59335KFV45.50%Oct 2054$61.6MOct 2036
59335KFU65.00%Oct 2054$61.6MOct 2036
59335KFV45.50%Oct 2055$64.9MOct 2036
59335KFU65.00%Oct 2055$64.9MOct 2036
59335KFV45.50%Oct 2056$77.9MOct 2036
59335KFU65.00%Oct 2056$77.9MOct 2036
10 maturities · first call Oct 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KEH65.00%Oct 2026$7.9M—
59335KEJ25.00%Oct 2027$8.3M—
59335KEK95.00%Oct 2028$8.8M—
59335KEL75.00%Oct 2029$9.2M—
59335KEM55.00%Oct 2030$9.6M—
59335KEN35.00%Oct 2031$10.1M—
59335KEP85.00%Oct 2032$10.6M—
59335KEQ65.00%Oct 2033$11.2MOct 2032
59335KER45.00%Oct 2034$11.7MOct 2032
59335KES25.00%Oct 2035$12.3MOct 2032
59335KET05.00%Oct 2036$12.9MOct 2032
59335KEU75.00%Oct 2037$760KOct 2032
59335KEV55.00%Oct 2038$14.2MOct 2032
59335KEW35.00%Oct 2039$15.0MOct 2032
59335KEX15.00%Oct 2040$15.7MOct 2032
59335KEY95.00%Oct 2041$16.5MOct 2032
59335KEZ65.00%Oct 2042$17.3MOct 2032
59335KFA05.00%Oct 2043$18.2MOct 2032
59335KFA05.00%Oct 2044$19.1MOct 2032
59335KFA05.00%Oct 2045$20.0MOct 2032
59335KFA05.00%Oct 2046$21.1MOct 2032
59335KFA05.00%Oct 2047$22.1MOct 2032
59335KFB85.25%Oct 2048$23.2MOct 2032
59335KFB85.25%Oct 2049$24.4MOct 2032
59335KFB85.25%Oct 2050$25.7MOct 2032
59335KFB85.25%Oct 2051$72.8MOct 2032
59335KFB85.25%Oct 2052$76.7MOct 2032
27 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KFD45.24%Nov 2026$5.9M—
59335KFE25.28%Nov 2027$6.2M—
59335KFF95.34%Nov 2028$6.5M—
59335KFG75.50%Nov 2029$6.9M—
59335KFH55.55%Nov 2030$7.3M—
59335KFJ15.64%Nov 2031$7.7M—
59335KFK85.65%Nov 2032$8.1M—
59335KFL65.66%Nov 2033$8.6M—
59335KFM45.76%Nov 2034$9.1MNov 2033
59335KFN25.88%Nov 2035$9.7MNov 2033
59335KFP76.00%Nov 2036$10.2MNov 2033
59335KFQ56.05%Nov 2037$10.9MNov 2033
59335KFR36.06%Nov 2038$11.6MNov 2033
59335KFS16.22%Nov 2039$12.3MNov 2033
59335KFS16.22%Nov 2040$13.1MNov 2033
59335KFS16.22%Nov 2041$13.9MNov 2033
59335KFS16.22%Nov 2042$14.8MNov 2033
59335KFS16.22%Nov 2043$15.8MNov 2033
59335KFS16.22%Nov 2044$16.8MNov 2033
59335KFS16.22%Nov 2045$17.9MNov 2033
59335KFS16.22%Nov 2046$19.0MNov 2033
59335KFS16.22%Nov 2047$20.2MNov 2033
59335KFS16.22%Nov 2048$21.5MNov 2033
59335KFS16.22%Nov 2049$22.9MNov 2033
59335KFS16.22%Nov 2050$24.4MNov 2033
59335KFS16.22%Nov 2051$25.9MNov 2033
59335KFS16.22%Nov 2052$27.6MNov 2033
59335KFS16.22%Nov 2053$29.4MNov 2033
59335KFS16.22%Nov 2054$31.3MNov 2033
59335KFS16.22%Nov 2055$13.4MNov 2033
30 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KCN51.35%Oct 2026$22.1M—
59335KCP01.52%Oct 2027$22.4M—
59335KCQ81.69%Oct 2028$22.8M—
59335KCR61.86%Oct 2029$23.2M—
59335KCS41.96%Oct 2030$23.6M—
59335KCT22.01%Oct 2031$24.1M—
59335KCU92.16%Oct 2032$24.6MOct 2031
59335KCV72.31%Oct 2033$25.1MOct 2031
59335KCW52.46%Oct 2034$25.7MOct 2031
59335KCX32.56%Oct 2035$26.3MOct 2031
59335KCY12.66%Oct 2036$27.0MOct 2031
59335KCZ82.71%Oct 2037$27.7MOct 2031
59335KDA22.76%Oct 2038$28.4MOct 2031
59335KDB02.84%Oct 2039$18.4MOct 2031
14 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KDG93.00%Oct 2045$10.7MOct 2031
59335KDH74.00%Oct 2046$38.1MOct 2031
59335KDH74.00%Oct 2047$39.6MOct 2031
59335KDH74.00%Oct 2048$41.2MOct 2031
59335KDJ33.00%Oct 2049$8.9MOct 2031
59335KDH74.00%Oct 2049$33.9MOct 2031
59335KDJ33.00%Oct 2050$44.5MOct 2031
7 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KDC84.00%Oct 2039$10.8MOct 2031
59335KDD64.00%Oct 2040$30.2MOct 2031
59335KDE44.00%Oct 2041$31.4MOct 2031
59335KDF14.00%Oct 2042$32.6MOct 2031
59335KDF14.00%Oct 2043$33.9MOct 2031
59335KDF14.00%Oct 2044$35.3MOct 2031
59335KDF14.00%Oct 2045$26.0MOct 2031
7 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KFW24.51%Oct 2028$2.8M—
59335KFX04.68%Oct 2029$2.8M—
59335KFY84.78%Oct 2030$3.4M—
59335KFZ54.86%Oct 2031$4.5M—
59335KGA94.96%Oct 2032$4.6M—
59335KGB75.06%Oct 2033$4.7M—
59335KGC55.17%Oct 2034$4.8M—
59335KGD35.27%Oct 2035$4.9M—
59335KGE15.30%Oct 2036$5.0M—
59335KGF85.41%Oct 2037$5.2MOct 2036
59335KGG65.52%Oct 2038$5.3MOct 2036
59335KGH45.62%Oct 2039$5.5MOct 2036
59335KGJ05.70%Oct 2040$3.8MOct 2036
59335KGK75.77%Oct 2041$1.4MOct 2036
59335KGL56.02%Oct 2042$1.5MOct 2036
59335KGL56.02%Oct 2043$1.6MOct 2036
59335KGL56.02%Oct 2044$1.7MOct 2036
59335KGL56.02%Oct 2045$1.8MOct 2036
59335KGL56.02%Oct 2046$1.9MOct 2036
59335KGM36.07%Oct 2047$2.0MOct 2036
59335KGM36.07%Oct 2048$2.2MOct 2036
59335KGM36.07%Oct 2049$2.3MOct 2036
59335KGM36.07%Oct 2050$2.5MOct 2036
59335KGM36.07%Oct 2051$26.6MOct 2036
24 maturities · first call Oct 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KFC65.00%Oct 2037$12.8MOct 2032
1 maturity · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NMV20.00%Oct 2026$1.1M—
59333NMW00.00%Oct 2027$875K—
59333NMX80.00%Oct 2028$3.6M—
59333NMY60.00%Oct 2029$7.7M—
59333NMZ30.00%Oct 2030$7.4M—
59333NNA70.00%Oct 2031$7.2M—
59333NNB50.00%Oct 2032$9.9M—
59333NNC30.00%Oct 2033$15.4M—
59333NND10.00%Oct 2034$21.0M—
59333NNE90.00%Oct 2035$25.5M—
59333NNF60.00%Oct 2036$23.0M—
59333NNG40.00%Oct 2037$23.0M—
59333NNH20.00%Oct 2038$83.1M—
59333NNJ80.00%Oct 2039$83.1M—
59333NNK50.00%Oct 2040$83.1M—
59333NNL30.00%Oct 2041$118.6M—
59333NNM10.00%Oct 2042$118.6M—
59333NNN90.00%Oct 2043$118.6M—
59333NNP40.00%Oct 2044$118.6M—
59333NNQ20.00%Oct 2045$118.6M—
59333NNR00.00%Oct 2046$118.6M—
59333NNS80.00%Oct 2047$75.3M—
22 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NYM95.00%Oct 2026$8.6M—
59333NYN75.00%Oct 2027$10.9MOct 2026
59333NYP25.00%Oct 2028$12.8MOct 2026
59333NYQ05.00%Oct 2029$14.9MOct 2026
59333NYR85.00%Oct 2030$18.3MOct 2026
59333NZA40.00%Oct 2031$21.0MOct 2026
59333NZB20.00%Oct 2032$22.2MOct 2026
59333NZC00.00%Oct 2033$20.8MOct 2026
59333NYS65.00%Oct 2034$26.6MOct 2026
59333NZD80.00%Oct 2034$20.3MOct 2026
59333NYT45.00%Oct 2035$29.3MOct 2026
59333NZE60.00%Oct 2035$19.8MOct 2026
59333NZF30.00%Oct 2036$21.7MOct 2026
59333NZG10.00%Oct 2037$21.7MOct 2026
59333NYU15.00%Oct 2038$4.7MOct 2026
59333NZH90.00%Oct 2038$26.0MOct 2026
59333NYV94.00%Oct 2039$31.4MOct 2026
59333NYW74.00%Oct 2040$32.7MOct 2026
18 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NU351.47%Oct 2026$2.8M—
59333NU431.62%Oct 2027$2.8M—
59333NU501.94%Oct 2028$2.9M—
59333NU682.04%Oct 2029$2.9M—
59333NU762.14%Oct 2030$11.0M—
59333NU842.29%Oct 2031$42.7MOct 2030
59333NU922.44%Oct 2032$45.9MOct 2030
59333NV262.54%Oct 2033$49.3MOct 2030
59333NV342.64%Oct 2034$23.4MOct 2030
59333NV422.69%Oct 2035$22.8MOct 2030
59333NV592.74%Oct 2036$57.4MOct 2030
59333NV672.79%Oct 2037$59.0MOct 2030
12 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NS951.47%Oct 2026$19.7M—
59333NT291.62%Oct 2027$22.9M—
59333NT371.94%Oct 2028$25.2M—
59333NT452.04%Oct 2029$33.3M—
59333NT522.14%Oct 2030$30.6M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PKQ95.00%Jul 2043$27.9MJul 2032
59334PKR75.00%Jul 2044$29.3MJul 2032
59334PKS55.00%Jul 2045$30.7MJul 2032
59334PKT35.00%Jul 2046$32.3MJul 2032
59334PKU05.00%Jul 2047$33.9MJul 2032
59334PKV85.00%Jul 2048$35.6MJul 2032
59334PKW65.00%Jul 2049$37.3MJul 2032
59334PKX45.00%Jul 2050$39.2MJul 2032
59334PKY25.00%Jul 2051$110.0MJul 2032
59334PKZ95.00%Jul 2052$115.5MJul 2032
10 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PJC21.25%Jul 2027$16.7M—
59334PJD01.50%Jul 2028$16.9M—
59334PJE81.55%Jul 2029$17.1M—
59334PJF51.65%Jul 2030$17.4M—
59334PJG31.75%Jul 2031$17.7MJul 2030
59334PJT52.60%Jul 2032$18.0MJul 2030
59334PJT52.60%Jul 2033$18.5MJul 2030
59334PJT52.60%Jul 2034$18.9MJul 2030
59334PJT52.60%Jul 2035$19.4MJul 2030
59334PJT52.60%Jul 2036$19.9MJul 2030
59334PJT52.60%Jul 2037$20.5MJul 2030
59334PJT52.60%Jul 2038$21.0MJul 2030
59334PJT52.60%Jul 2039$21.5MJul 2030
59334PJT52.60%Jul 2040$22.1MJul 2030
59334PJT52.60%Jul 2041$83.4MJul 2030
59334PJT52.60%Jul 2042$85.5MJul 2030
16 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PHN05.00%Jul 2043$16.4MJul 2030
59334PHP54.00%Jul 2044$17.2MJul 2030
59334PHQ34.00%Jul 2045$17.9MJul 2030
59334PHR14.00%Jul 2046$18.6MJul 2030
59334PHS94.00%Jul 2047$19.4MJul 2030
59334PHT74.00%Jul 2048$20.2MJul 2030
59334PHU44.00%Jul 2049$63.6MJul 2030
59334PHV24.00%Jul 2050$66.2MJul 2030
8 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PGN15.00%Jul 2043$33.4MJul 2028
59334PGP64.00%Jul 2044$35.0MJul 2028
59334PGQ44.00%Jul 2045$36.5MJul 2028
59334PGR24.00%Jul 2046$37.9MJul 2028
59334PGS04.00%Jul 2047$39.4MJul 2028
59334PGT84.00%Jul 2048$41.0MJul 2028
6 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PGZ45.00%Jul 2027$9.4M—
59334PHA85.00%Jul 2028$9.9M—
59334PHB65.00%Jul 2029$10.4M—
59334PHC45.00%Jul 2030$10.9MJul 2029
59334PHD25.00%Jul 2031$11.4MJul 2029
59334PHE05.00%Jul 2032$12.0MJul 2029
59334PHF75.00%Jul 2033$12.6MJul 2029
59334PHG55.00%Jul 2034$13.2MJul 2029
59334PHH34.00%Jul 2035$13.9MJul 2029
59334PHJ94.00%Jul 2036$14.4MJul 2029
59334PHK63.00%Jul 2037$15.0MJul 2029
59334PHL43.00%Jul 2038$15.5MJul 2029
59334PHM24.00%Jul 2039$32.1MJul 2029
13 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PFZ55.00%Jul 2027$9.8MSep 2026
59334PGA93.00%Jul 2028$10.3MSep 2026
59334PGB73.12%Jul 2029$10.6MSep 2026
59334PGC54.00%Jul 2030$11.0MSep 2026
59334PGD34.00%Jul 2031$11.4MSep 2026
59334PGE14.00%Jul 2032$11.9MSep 2026
59334PGF84.00%Jul 2033$12.3MSep 2026
59334PGG64.00%Jul 2034$12.8MSep 2026
59334PGH44.00%Jul 2035$13.3MSep 2026
59334PGJ04.00%Jul 2036$13.9MSep 2026
59334PGK74.00%Jul 2037$26.5MSep 2026
59334PGK74.00%Jul 2038$27.5MSep 2026
12 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PCZ85.53%Jul 2027$5.4M—
59334PCZ85.53%Jul 2028$5.6M—
59334PCZ85.53%Jul 2029$5.8M—
59334PCZ85.53%Jul 2030$6.0M—
59334PCZ85.53%Jul 2031$6.2M—
59334PCZ85.53%Jul 2032$6.4M—
59334PDA25.62%Jul 2033$6.6M—
59334PDA25.62%Jul 2034$6.9M—
59334PDA25.62%Jul 2035$7.1M—
59334PDA25.62%Jul 2036$7.4M—
59334PDA25.62%Jul 2037$7.7M—
59334PDA25.62%Jul 2038$7.9M—
59334PDA25.62%Jul 2039$21.6M—
59334PDA25.62%Jul 2040$58.6M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334PLC95.00%Jul 2027$6.3M—
59334PLD75.00%Jul 2028$6.7M—
59334PLE55.00%Jul 2029$7.0M—
59334PLF25.00%Jul 2030$7.3M—
59334PLG05.00%Jul 2031$7.7M—
59334PLH85.00%Jul 2032$8.1M—
59334PLJ45.00%Jul 2033$8.5M—
59334PLK15.00%Jul 2034$8.9M—
59334PLL95.00%Jul 2035$9.4M—
59334PLM75.00%Jul 2036$9.8M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FWZ95.00%Jul 2027$9.9M—
59333FXA35.00%Jul 2028$10.4M—
59333FXB15.00%Jul 2029$10.9M—
59333FXC95.00%Jul 2030$11.4M—
59333FXD75.00%Jul 2031$12.0MJul 2030
59333FXE55.00%Jul 2032$12.6MJul 2030
59333FXF25.00%Jul 2033$13.3MJul 2030
59333FXG04.00%Jul 2034$13.9MJul 2030
59333FXH84.00%Jul 2035$14.5MJul 2030
59333FXJ44.00%Jul 2036$15.1MJul 2030
59333FXK14.00%Jul 2037$15.7MJul 2030
59333FXL94.00%Jul 2038$16.3MJul 2030
59333FXM74.00%Jul 2039$16.9MJul 2030
59333FXN54.00%Jul 2040$17.6MJul 2030
59333FXP04.00%Jul 2041$18.3MJul 2030
59333FXQ84.00%Jul 2042$19.1MJul 2030
59333FXR64.00%Jul 2043$19.8MJul 2030
59333FXS44.00%Jul 2044$20.6MJul 2030
59333FXT24.00%Jul 2045$21.4MJul 2030
19 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FSK75.00%Jul 2027$14.3MSep 2026
59333FSL55.00%Jul 2028$15.0MSep 2026
59333FSM35.00%Jul 2029$17.3MSep 2026
59333FSN15.00%Jul 2030$18.2MSep 2026
59333FSP65.00%Jul 2031$19.1MSep 2026
59333FSQ45.00%Jul 2032$20.1MSep 2026
59333FSR25.00%Jul 2033$21.1MSep 2026
59333FSS05.00%Jul 2034$22.1MSep 2026
59333FST85.00%Jul 2035$23.2MSep 2026
59333FSU55.00%Jul 2036$24.4MSep 2026
59333FSV35.00%Jul 2037$25.6MSep 2026
59333FSW15.00%Jul 2038$26.9MSep 2026
12 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FR285.00%Jul 2027$22.9M—
59333FR365.00%Jul 2028$26.0M—
59333FR445.00%Jul 2029$27.3M—
59333FR515.00%Jul 2030$11.2M—
59333FR695.00%Jul 2031$29.2M—
59333FR775.00%Jul 2032$37.0M—
59333FR855.00%Jul 2033$38.9M—
59333FR935.00%Jul 2034$17.8M—
59333FS275.00%Jul 2035$18.7M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FJ685.00%Jul 2027$3.6M—
59333FJ765.00%Jul 2028$3.8M—
59333FJ845.00%Jul 2029$4.0M—
59333FJ925.00%Jul 2030$4.2M—
59333FK255.00%Jul 2031$4.4M—
59333FK335.00%Jul 2032$4.6M—
59333FK415.00%Jul 2033$4.8M—
59333FK585.00%Jul 2034$5.1M—
59333FK665.00%Jul 2035$5.3MJul 2034
59333FK745.00%Jul 2036$5.6MJul 2034
59333FK825.00%Jul 2037$5.9MJul 2034
59333FK905.00%Jul 2038$6.2MJul 2034
59333FL245.00%Jul 2039$6.5MJul 2034
59333FL325.00%Jul 2040$6.8MJul 2034
59333FL405.00%Jul 2041$7.2MJul 2034
59333FL575.00%Jul 2042$7.5MJul 2034
59333FL655.00%Jul 2043$7.9MJul 2034
59333FL735.00%Jul 2044$8.3MJul 2034
59333FL815.00%Jul 2045$8.7MJul 2034
59333FL995.00%Jul 2046$9.1MJul 2034
59333FM235.00%Jul 2047$9.6MJul 2034
59333FM315.00%Jul 2048$10.1MJul 2034
59333FM645.00%Jul 2049$10.6MJul 2034
59333FM645.00%Jul 2050$11.1MJul 2034
59333FM645.00%Jul 2051$11.7MJul 2034
25 maturities · first call Jul 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FTN05.00%Jul 2027$5.6MSep 2026
59333FTP55.00%Jul 2028$5.8MSep 2026
59333FTQ35.00%Jul 2029$6.1MSep 2026
59333FTR15.00%Jul 2030$6.4MSep 2026
59333FTS95.00%Jul 2031$6.8MSep 2026
59333FTT75.00%Jul 2032$7.1MSep 2026
59333FTU45.00%Jul 2033$7.5MSep 2026
59333FTV25.00%Jul 2034$7.8MSep 2026
59333FTW05.00%Jul 2035$8.2MSep 2026
59333FTX85.00%Jul 2036$8.6MSep 2026
59333FTY64.00%Jul 2037$9.1MSep 2026
59333FUB43.00%Jul 2038$9.4MSep 2026
59333FUB43.00%Jul 2039$9.7MSep 2026
59333FTZ35.00%Jul 2040$10.0MSep 2026
59333FTZ35.00%Jul 2041$10.5MSep 2026
59333FUA65.00%Jul 2042$11.0MSep 2026
59333FUA65.00%Jul 2043$11.6MSep 2026
59333FUA65.00%Jul 2044$12.1MSep 2026
59333FUA65.00%Jul 2045$12.8MSep 2026
19 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FM805.00%Jul 2027$2.9M—
59333FM985.00%Jul 2028$3.1M—
59333FN225.00%Jul 2029$3.2M—
59333FN305.00%Jul 2030$3.4M—
59333FN485.00%Jul 2031$3.6M—
59333FN555.00%Jul 2032$3.7M—
59333FN635.00%Jul 2033$3.9M—
59333FN715.00%Jul 2034$4.1M—
59333FN895.00%Jul 2035$4.3M—
59333FN975.00%Jul 2036$4.5MJul 2035
59333FP205.00%Jul 2037$4.8MJul 2035
59333FP385.00%Jul 2038$5.0MJul 2035
59333FP465.00%Jul 2039$5.3MJul 2035
59333FP535.00%Jul 2040$5.5MJul 2035
59333FP615.00%Jul 2041$5.8MJul 2035
59333FP795.00%Jul 2042$6.1MJul 2035
59333FP875.00%Jul 2043$6.4MJul 2035
59333FP955.00%Jul 2044$6.7MJul 2035
59333FQ295.00%Jul 2045$7.0MJul 2035
59333FQ375.00%Jul 2046$7.4MJul 2035
59333FQ455.00%Jul 2047$7.8MJul 2035
59333FQ525.00%Jul 2048$8.2MJul 2035
59333FQ865.00%Jul 2049$8.6MJul 2035
59333FQ865.00%Jul 2050$9.0MJul 2035
59333FQ865.00%Jul 2051$9.4MJul 2035
25 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FYV61.50%Jul 2027$7.5M—
59333FYW42.00%Jul 2028$7.6M—
59333FYX22.00%Jul 2029$7.8M—
59333FYY02.00%Jul 2030$7.9M—
59333FYZ71.95%Jul 2031$8.1MJul 2030
59333FZA12.05%Jul 2032$8.2MJul 2030
59333FZB92.15%Jul 2033$8.4MJul 2030
59333FZC72.25%Jul 2034$8.6MJul 2030
59333FZD52.30%Jul 2035$8.8MJul 2030
59333FZE32.35%Jul 2036$9.0MJul 2030
59333FZF02.40%Jul 2037$9.2MJul 2030
59333FZG82.45%Jul 2038$9.4MJul 2030
59333FZH62.55%Jul 2039$9.7MJul 2030
59333FZK92.75%Jul 2040$9.9MJul 2030
59333FZK92.75%Jul 2041$10.2MJul 2030
15 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FSX95.00%Jul 2034$14.7MSep 2026
59333FSY75.00%Jul 2035$15.4MSep 2026
59333FSZ45.00%Jul 2036$16.2MSep 2026
59333FTA84.00%Jul 2037$17.0MSep 2026
59333FTB65.00%Jul 2038$5.3MSep 2026
59333FTB65.00%Jul 2039$5.5MSep 2026
59333FTB65.00%Jul 2040$5.6MSep 2026
59333FTB65.00%Jul 2041$5.7MSep 2026
59333FTB65.00%Jul 2042$5.9MSep 2026
59333FTB65.00%Jul 2043$21.7MSep 2026
10 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FRY83.75%Jul 2038$4.5MSep 2026
59333FRZ54.00%Jul 2038$7.8MSep 2026
59333FRZ54.00%Jul 2039$8.2MSep 2026
59333FRY83.75%Jul 2039$4.8MSep 2026
59333FRZ54.00%Jul 2040$8.6MSep 2026
59333FRY83.75%Jul 2040$5.0MSep 2026
59333FRZ54.00%Jul 2041$9.0MSep 2026
59333FRY83.75%Jul 2041$5.2MSep 2026
59333FRZ54.00%Jul 2042$9.5MSep 2026
59333FRY83.75%Jul 2042$5.5MSep 2026
10 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FYA25.00%Jul 2027$1.5M—
59333FYB05.00%Jul 2028$1.5M—
59333FYC85.00%Jul 2029$1.6M—
59333FYD65.00%Jul 2030$1.7M—
59333FYE45.00%Jul 2031$1.8MJul 2030
59333FYF14.00%Jul 2032$1.9MJul 2030
59333FYG94.00%Jul 2033$1.9MJul 2030
59333FYH74.00%Jul 2034$2.0MJul 2030
59333FYJ34.00%Jul 2035$2.1MJul 2030
59333FYK04.00%Jul 2036$2.2MJul 2030
59333FYL84.00%Jul 2037$2.3MJul 2030
59333FYM64.00%Jul 2038$2.4MJul 2030
59333FYN44.00%Jul 2039$2.5MJul 2030
13 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FPL83.00%Jul 2030$16.9MSep 2026
1 maturity · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333N5R05.00%Apr 2027$4.1M—
59333N5S85.00%Apr 2028$7.1M—
59333N5T65.00%Apr 2029$7.4M—
59333N5U35.00%Apr 2030$7.8M—
59333N5V15.00%Apr 2031$8.2M—
59333N5W95.00%Apr 2032$8.6M—
59333N5X75.00%Apr 2033$9.0M—
59333N5Y55.00%Apr 2034$9.5M—
59333N5Z25.00%Apr 2035$10.0M—
59333N6A65.00%Apr 2036$10.4MApr 2035
59333N6B45.00%Apr 2037$11.0MApr 2035
59333N6C25.00%Apr 2038$11.5MApr 2035
59333N6D05.00%Apr 2039$12.1MApr 2035
59333N6E85.00%Apr 2040$12.7MApr 2035
59333N6F55.00%Apr 2041$13.3MApr 2035
59333N6G35.00%Apr 2042$14.0MApr 2035
59333N6H15.00%Apr 2043$14.7MApr 2035
59333N6J75.00%Apr 2044$15.4MApr 2035
59333N6K45.00%Apr 2045$16.2MApr 2035
59333N6L25.00%Apr 2046$17.0MApr 2035
59333N6M05.00%Apr 2047$17.9MApr 2035
59333N6N85.00%Apr 2048$18.8MApr 2035
59333N6P35.00%Apr 2049$19.7MApr 2035
59333N6Q15.00%Apr 2050$20.7MApr 2035
59333N6R95.00%Apr 2051$21.7MApr 2035
59333N6S75.00%Apr 2052$22.8MApr 2035
59333N6T55.00%Apr 2053$23.9MApr 2035
59333N6U25.00%Apr 2054$25.1MApr 2035
59333N6W85.00%Apr 2055$26.4MApr 2035
59333N6W85.00%Apr 2056$27.7MApr 2035
30 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333N4M25.00%Apr 2027$2.1M—
59333N4N05.00%Apr 2028$4.3M—
59333N4P55.00%Apr 2029$4.5M—
59333N4Q35.00%Apr 2030$4.7M—
59333N4R15.00%Apr 2031$4.9M—
59333N4S95.00%Apr 2032$5.2M—
59333N4T75.00%Apr 2033$5.4M—
59333N4U45.00%Apr 2034$5.7MApr 2033
59333N4V25.00%Apr 2035$6.0MApr 2033
59333N4W05.00%Apr 2036$6.3MApr 2033
59333N4X85.00%Apr 2037$6.6MApr 2033
59333N4Y65.00%Apr 2038$6.9MApr 2033
59333N4Z35.00%Apr 2039$7.3MApr 2033
59333N5A75.00%Apr 2040$7.7MApr 2033
59333N5B55.00%Apr 2041$8.0MApr 2033
59333N5C35.00%Apr 2042$8.4MApr 2033
59333N5D15.00%Apr 2043$8.9MApr 2033
59333N5E95.00%Apr 2044$9.3MApr 2033
59333N5F65.00%Apr 2045$9.8MApr 2033
59333N5G45.00%Apr 2046$10.2MApr 2033
59333N5H25.00%Apr 2047$10.8MApr 2033
59333N5J85.00%Apr 2048$11.3MApr 2033
59333N5M15.00%Apr 2049$11.9MApr 2033
59333N5M15.00%Apr 2050$12.5MApr 2033
59333N5M15.00%Apr 2051$13.1MApr 2033
59333N5Q25.00%Apr 2052$13.7MApr 2033
59333N5Q25.00%Apr 2053$14.4MApr 2033
59333N5Q25.00%Apr 2054$15.1MApr 2033
28 maturities · first call Apr 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333N3N15.00%Apr 2027$4.2M—
59333N3P65.00%Apr 2028$4.4M—
59333N3Q46.00%Apr 2029$4.6M—
59333N3R25.00%Apr 2030$4.9M—
59333N3S05.00%Apr 2031$5.1M—
59333N3T85.00%Apr 2032$5.4M—
59333N3U55.00%Apr 2033$5.7MApr 2032
59333N3V35.00%Apr 2034$5.9MApr 2032
59333N3W15.00%Apr 2035$6.2MApr 2032
59333N3X95.00%Apr 2036$6.5MApr 2032
59333N3Y75.00%Apr 2037$6.9MApr 2032
59333N3Z45.00%Apr 2038$7.2MApr 2032
59333N4A85.00%Apr 2039$7.6MApr 2032
59333N4B65.00%Apr 2040$8.0MApr 2032
59333N4C45.00%Apr 2041$8.3MApr 2032
59333N4D25.00%Apr 2042$8.8MApr 2032
59333N4E05.00%Apr 2043$9.2MApr 2032
59333N4F75.00%Apr 2044$9.7MApr 2032
59333N4G55.00%Apr 2045$10.2MApr 2032
59333N4K65.00%Apr 2046$10.7MApr 2032
59333N4K65.00%Apr 2047$11.2MApr 2032
59333N4K65.00%Apr 2048$11.8MApr 2032
22 maturities · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NP235.00%Apr 2029$1.2M—
59333NP315.00%Apr 2030$1.9M—
59333NP495.00%Apr 2031$5.5MApr 2030
59333NP565.00%Apr 2032$7.8MApr 2030
59333NP644.00%Apr 2033$8.6MApr 2030
59333NP724.00%Apr 2034$13.7MApr 2030
59333NP804.00%Apr 2035$19.9MApr 2030
59333NP984.00%Apr 2036$20.8MApr 2030
59333NQ224.00%Apr 2037$22.2MApr 2030
59333NQ304.00%Apr 2038$23.3MApr 2030
10 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333ND345.00%Apr 2027$11.9MSep 2026
59333ND425.00%Apr 2028$11.4MSep 2026
59333ND595.00%Apr 2029$12.0MSep 2026
59333ND674.00%Apr 2030$12.6MSep 2026
59333ND754.00%Apr 2031$11.3MSep 2026
59333ND834.00%Apr 2032$11.7MSep 2026
59333ND913.00%Apr 2033$7.6MSep 2026
59333NE253.00%Apr 2034$7.8MSep 2026
59333NE333.00%Apr 2035$8.0MSep 2026
59333NE413.12%Apr 2036$7.8MSep 2026
59333NE583.12%Apr 2037$8.0MSep 2026
11 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333N2G75.00%Apr 2027$1.6M—
59333N2H55.00%Apr 2028$1.7M—
59333N2J15.00%Apr 2029$1.8M—
59333N2K85.00%Apr 2030$1.9M—
59333N2L65.00%Apr 2031$2.0M—
59333N2M45.00%Apr 2032$2.1M—
59333N2N25.00%Apr 2033$2.2MApr 2032
59333N2P75.00%Apr 2034$2.3MApr 2032
59333N2Q55.00%Apr 2035$2.4MApr 2032
59333N2R35.00%Apr 2036$2.5MApr 2032
59333N2S15.00%Apr 2037$2.6MApr 2032
59333N2T95.00%Apr 2038$2.8MApr 2032
59333N2U65.00%Apr 2039$2.9MApr 2032
59333N2V45.00%Apr 2040$3.1MApr 2032
59333N2W25.00%Apr 2041$3.2MApr 2032
59333N2X05.00%Apr 2042$3.4MApr 2032
59333N3B75.00%Apr 2043$3.5MApr 2032
59333N3B75.00%Apr 2044$3.7MApr 2032
59333N3B75.00%Apr 2045$3.9MApr 2032
59333N3B75.00%Apr 2046$4.1MApr 2032
59333N3H45.00%Apr 2047$4.3MApr 2032
59333N3H45.00%Apr 2048$4.5MApr 2032
59333N3H45.00%Apr 2049$4.7MApr 2032
59333N3H45.00%Apr 2050$5.0MApr 2032
59333N3H45.00%Apr 2051$5.2MApr 2032
59333N3H45.00%Apr 2052$5.5MApr 2032
26 maturities · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NM265.00%Apr 2027$3.8M—
59333NM345.00%Apr 2028$4.0M—
59333NM425.00%Apr 2029$4.2M—
59333NM595.00%Apr 2030$4.4MApr 2029
59333NM675.00%Apr 2031$4.7MApr 2029
59333NM755.00%Apr 2032$4.9MApr 2029
59333NM835.00%Apr 2033$5.1MApr 2029
59333NM915.00%Apr 2034$5.4MApr 2029
59333NN255.00%Apr 2035$5.7MApr 2029
59333NN335.00%Apr 2036$6.0MApr 2029
59333NN415.00%Apr 2037$6.3MApr 2029
59333NN585.00%Apr 2038$6.6MApr 2029
59333NN665.00%Apr 2039$6.9MApr 2029
59333NN745.00%Apr 2040$4.3MApr 2029
14 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NW745.00%Apr 2027$2.2M—
59333NW825.00%Apr 2028$2.4M—
59333NW905.00%Apr 2029$2.5M—
59333NX245.00%Apr 2030$2.6M—
59333NX325.00%Apr 2031$2.7M—
59333NX405.00%Apr 2032$2.9MOct 2031
59333NX575.00%Apr 2033$3.0MOct 2031
59333NX654.00%Apr 2034$3.1MOct 2031
59333NX734.00%Apr 2035$3.3MOct 2031
59333NX814.00%Apr 2036$3.4MOct 2031
59333NX994.00%Apr 2037$3.5MOct 2031
59333NY234.00%Apr 2038$3.7MOct 2031
59333NY494.00%Apr 2039$3.8MOct 2031
59333NY494.00%Apr 2040$4.0MOct 2031
59333NY644.00%Apr 2041$4.1MOct 2031
59333NY644.00%Apr 2042$4.3MOct 2031
59333NY804.00%Apr 2043$4.5MOct 2031
59333NY804.00%Apr 2044$4.7MOct 2031
59333NZ224.00%Apr 2045$4.8MOct 2031
59333NZ224.00%Apr 2046$5.0MOct 2031
20 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NJ535.00%Apr 2027$2.6M—
59333NJ615.00%Apr 2028$2.7M—
59333NJ795.00%Apr 2029$2.8M—
59333NJ875.00%Apr 2030$3.0MApr 2029
59333NJ955.00%Apr 2031$3.1MApr 2029
59333NK285.00%Apr 2032$3.3MApr 2029
59333NK365.00%Apr 2033$3.5MApr 2029
59333NK445.00%Apr 2034$3.6MApr 2029
59333NK515.00%Apr 2035$3.8MApr 2029
59333NK695.00%Apr 2036$4.0MApr 2029
59333NK775.00%Apr 2037$4.2MApr 2029
59333NK855.00%Apr 2038$4.4MApr 2029
59333NK935.00%Apr 2039$4.6MApr 2029
59333NL275.00%Apr 2040$4.9MApr 2029
14 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NR212.00%Apr 2027$6.5M—
59333NR392.00%Apr 2028$6.7M—
59333NR472.00%Apr 2029$6.6M—
59333NR542.00%Apr 2030$6.8M—
59333NR621.50%Apr 2031$7.0MApr 2030
59333NR701.60%Apr 2032$6.0MApr 2030
59333NR881.70%Apr 2033$4.5MApr 2030
59333NR962.00%Apr 2034$765KApr 2030
59333NS202.00%Apr 2035$780KApr 2030
59333NS382.10%Apr 2036$800KApr 2030
59333NS462.15%Apr 2037$810KApr 2030
59333NS532.20%Apr 2038$830KApr 2030
12 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NSW47.50%Apr 2030$1.1M—
59333NSW47.50%Apr 2031$3.2M—
59333NSW47.50%Apr 2032$3.4M—
59333NSW47.50%Apr 2033$3.5M—
59333NSW47.50%Apr 2034$3.7M—
59333NSW47.50%Apr 2035$3.8M—
59333NSW47.50%Apr 2036$4.0M—
59333NSW47.50%Apr 2037$4.1M—
59333NSW47.50%Apr 2038$4.3M—
59333NSW47.50%Apr 2039$4.5M—
59333NSW47.50%Apr 2040$4.7M—
11 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NF995.00%Apr 2027$5.5M—
59333NG235.00%Apr 2028$5.6MApr 2027
59333NG315.00%Apr 2029$5.8MApr 2027
59333NG494.00%Apr 2030$2.5MApr 2027
59333NG563.00%Apr 2031$2.5MApr 2027
59333NG643.00%Apr 2032$2.5MApr 2027
59333NG723.00%Apr 2033$2.4MApr 2027
59333NG803.00%Apr 2034$2.4MApr 2027
59333NG983.12%Apr 2035$2.3MApr 2027
59333NH223.12%Apr 2036$2.2MApr 2027
59333NH303.12%Apr 2037$2.2MApr 2027
59333NH483.25%Apr 2038$2.1MApr 2027
59333NH553.25%Apr 2039$2.1MApr 2027
13 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NA525.00%Apr 2027$1.1MSep 2026
59333NA605.00%Apr 2028$1.2MSep 2026
59333NA785.00%Apr 2029$900KSep 2026
59333NA865.00%Apr 2030$950KSep 2026
59333NA945.00%Apr 2031$995KSep 2026
59333NB285.00%Apr 2032$735KSep 2026
59333NB365.00%Apr 2033$775KSep 2026
59333NB445.00%Apr 2034$810KSep 2026
59333NB515.00%Apr 2035$855KSep 2026
59333NB695.00%Apr 2036$900KSep 2026
59333NB775.00%Apr 2037$940KSep 2026
59333NB775.00%Apr 2038$985KSep 2026
59333NB775.00%Apr 2039$1.0MSep 2026
59333NB775.00%Apr 2040$1.1MSep 2026
59333NB775.00%Apr 2041$1.1MSep 2026
59333NB855.00%Apr 2042$1.2MSep 2026
59333NB855.00%Apr 2043$1.3MSep 2026
59333NB855.00%Apr 2044$1.3MSep 2026
59333NB855.00%Apr 2045$1.4MSep 2026
59333NB855.00%Apr 2046$1.5MSep 2026
20 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NZ895.00%Apr 2027$3.8M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FUP35.00%Jul 2027$5.3M—
59333FUQ14.00%Jul 2028$5.5M—
59333FUR95.00%Jul 2029$5.7MJul 2028
59333FUS74.00%Jul 2030$6.0MJul 2028
59333FUT54.00%Jul 2031$6.3MJul 2028
59333FUU24.00%Jul 2032$6.5MJul 2028
59333FUV04.00%Jul 2033$6.8MJul 2028
59333FUW84.00%Jul 2034$7.1MJul 2028
59333FUX63.38%Jul 2035$7.3MJul 2028
59333FUY43.38%Jul 2036$7.6MJul 2028
59333FUZ13.50%Jul 2037$7.8MJul 2028
59333FVA53.50%Jul 2038$8.1MJul 2028
59333FVE74.00%Jul 2039$8.4MJul 2028
59333FVE74.00%Jul 2040$8.7MJul 2028
59333FVE74.00%Jul 2041$9.1MJul 2028
59333FVE74.00%Jul 2042$9.4MJul 2028
59333FVJ64.00%Jul 2043$9.8MJul 2028
59333FVJ64.00%Jul 2044$10.2MJul 2028
59333FVJ64.00%Jul 2045$10.6MJul 2028
59333FVJ64.00%Jul 2046$11.1MJul 2028
20 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FVU15.00%Jul 2027$3.7M—
59333FVV95.00%Jul 2028$3.9M—
59333FVW75.00%Jul 2029$4.1M—
59333FVX55.00%Jul 2030$4.3MJul 2029
59333FVY35.00%Jul 2031$4.5MJul 2029
59333FVZ05.00%Jul 2032$4.7MJul 2029
59333FWA45.00%Jul 2033$5.0MJul 2029
59333FWB25.00%Jul 2034$5.2MJul 2029
59333FWC05.00%Jul 2035$5.5MJul 2029
59333FWD85.00%Jul 2036$5.7MJul 2029
59333FWE65.00%Jul 2037$6.0MJul 2029
59333FWF35.00%Jul 2038$6.3MJul 2029
59333FWG15.00%Jul 2039$6.7MJul 2029
59333FWH95.00%Jul 2040$7.0MJul 2029
59333FWJ55.00%Jul 2041$7.3MJul 2029
59333FWK25.00%Jul 2042$7.7MJul 2029
59333FWL05.00%Jul 2043$8.1MJul 2029
59333FWM85.00%Jul 2044$8.5MJul 2029
59333FWN65.00%Jul 2045$8.9MJul 2029
59333FWP15.00%Jul 2046$9.4MJul 2029
59333FWQ95.00%Jul 2047$9.8MJul 2029
59333FWR75.00%Jul 2048$10.3MJul 2029
22 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FB825.00%Jul 2027$3.4M—
59333FB905.00%Jul 2028$3.5M—
59333FC245.00%Jul 2029$3.7M—
59333FC325.00%Jul 2030$3.9M—
59333FC405.00%Jul 2031$4.1MJul 2030
59333FC575.00%Jul 2032$4.3MJul 2030
59333FC655.00%Jul 2033$4.5MJul 2030
59333FC735.00%Jul 2034$4.7MJul 2030
59333FC815.00%Jul 2035$5.0MJul 2030
59333FC995.00%Jul 2036$5.2MJul 2030
59333FD235.00%Jul 2037$5.5MJul 2030
59333FD315.00%Jul 2038$5.7MJul 2030
59333FD495.00%Jul 2039$6.0MJul 2030
59333FD565.00%Jul 2040$6.3MJul 2030
59333FD645.00%Jul 2041$6.6MJul 2030
59333FD725.00%Jul 2042$7.0MJul 2030
59333FD805.00%Jul 2043$7.3MJul 2030
59333FD985.00%Jul 2044$7.7MJul 2030
59333FE225.00%Jul 2045$8.1MJul 2030
59333FE305.00%Jul 2046$8.5MJul 2030
59333FE485.00%Jul 2047$8.9MJul 2030
59333FE555.00%Jul 2048$9.3MJul 2030
59333FE635.00%Jul 2049$9.8MJul 2030
23 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FF475.00%Jul 2027$2.5M—
59333FF545.00%Jul 2028$2.7M—
59333FF625.00%Jul 2029$2.8M—
59333FF705.00%Jul 2030$2.9M—
59333FF885.00%Jul 2031$3.1M—
59333FF964.00%Jul 2032$3.2MJul 2031
59333FG204.00%Jul 2033$3.4MJul 2031
59333FG384.00%Jul 2034$3.5MJul 2031
59333FG464.00%Jul 2035$3.6MJul 2031
59333FG534.00%Jul 2036$3.8MJul 2031
59333FG614.00%Jul 2037$3.9MJul 2031
59333FG794.00%Jul 2038$4.1MJul 2031
59333FG874.00%Jul 2039$4.2MJul 2031
59333FG954.00%Jul 2040$4.4MJul 2031
59333FH294.00%Jul 2041$4.6MJul 2031
59333FH374.00%Jul 2042$4.8MJul 2031
59333FH454.00%Jul 2043$5.0MJul 2031
59333FH524.00%Jul 2044$5.2MJul 2031
59333FJ354.00%Jul 2045$5.4MJul 2031
59333FJ354.00%Jul 2046$5.6MJul 2031
59333FJ354.00%Jul 2047$5.8MJul 2031
59333FJ354.00%Jul 2048$6.0MJul 2031
59333FJ354.00%Jul 2049$6.3MJul 2031
59333FJ354.00%Jul 2050$6.5MJul 2031
24 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FQE35.00%Jul 2027$2.7MSep 2026
59333FQF05.00%Jul 2028$2.8MSep 2026
59333FQG85.00%Jul 2029$3.0MSep 2026
59333FQH65.00%Jul 2030$3.1MSep 2026
59333FQJ25.00%Jul 2031$3.3MSep 2026
59333FQK93.00%Jul 2032$3.5MSep 2026
59333FQL73.10%Jul 2033$3.6MSep 2026
59333FQM53.12%Jul 2034$3.7MSep 2026
59333FQN33.12%Jul 2035$3.8MSep 2026
59333FQP83.20%Jul 2036$3.9MSep 2026
59333FQQ63.25%Jul 2037$4.0MSep 2026
59333FQX14.00%Jul 2038$4.2MSep 2026
59333FQX14.00%Jul 2039$4.3MSep 2026
59333FQX14.00%Jul 2040$4.5MSep 2026
59333FQX14.00%Jul 2041$4.7MSep 2026
59333FQX14.00%Jul 2042$4.9MSep 2026
59333FQX14.00%Jul 2043$5.1MSep 2026
59333FQX14.00%Jul 2044$5.3MSep 2026
18 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KDK04.00%Oct 2043$3.8MOct 2031
59335KDK04.00%Oct 2044$22.9MOct 2031
59335KDK04.00%Oct 2045$23.8MOct 2031
59335KDK04.00%Oct 2046$24.7MOct 2031
59335KDL84.00%Oct 2047$25.7MOct 2031
59335KDL84.00%Oct 2048$26.8MOct 2031
59335KDL84.00%Oct 2049$27.8MOct 2031
59335KDL84.00%Oct 2050$28.9MOct 2031
8 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KDT11.27%Oct 2026$11.0M—
59335KDU81.52%Oct 2027$11.3M—
59335KDV61.69%Oct 2028$11.6M—
59335KDW41.84%Oct 2029$11.9M—
59335KDX21.86%Oct 2030$11.6M—
59335KDY01.96%Oct 2031$10.9M—
59335KDZ72.16%Oct 2032$11.3MOct 2031
59335KEA12.34%Oct 2033$11.7MOct 2031
59335KEB92.46%Oct 2034$12.1MOct 2031
59335KEC72.56%Oct 2035$12.5MOct 2031
59335KED52.66%Oct 2036$12.9MOct 2031
59335KEE32.71%Oct 2037$13.4MOct 2031
59335KEF02.86%Oct 2038$5.7MOct 2031
13 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335KDM64.00%Oct 2038$8.2MOct 2031
59335KDN44.00%Oct 2039$14.5MOct 2031
59335KDP94.00%Oct 2040$17.1MOct 2031
59335KDQ74.00%Oct 2041$20.3MOct 2031
59335KDR54.00%Oct 2042$21.1MOct 2031
59335KDR54.00%Oct 2043$18.2MOct 2031
6 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333TFK15.00%Jun 2027$9.3M—
59333TFL95.00%Jun 2028$9.8M—
59333TFM75.00%Jun 2029$10.3M—
59333TFN55.00%Jun 2030$10.8M—
59333TFP05.00%Jun 2031$11.3M—
59333TFQ85.00%Jun 2032$11.9M—
59333TFR65.00%Jun 2033$12.5M—
59333TFS45.00%Jun 2034$13.1M—
59333TFT25.00%Jun 2035$13.8M—
59333TFU95.00%Jun 2036$14.5MJun 2035
59333TFV75.00%Jun 2040$3.9MJun 2035
59333TFW55.00%Jun 2041$4.1MJun 2035
59333TFX35.00%Jun 2042$4.3MJun 2035
59333TFY15.00%Jun 2043$4.5MJun 2035
59333TFZ85.00%Jun 2044$4.7MJun 2035
59333TGA25.00%Jun 2045$5.0MJun 2035
59333TGB05.00%Jun 2046$5.2MJun 2035
59333TGC85.50%Jun 2047$5.5MJun 2035
59333TGC85.50%Jun 2048$5.8MJun 2035
59333TGC85.50%Jun 2049$6.1MJun 2035
59333TGC85.50%Jun 2050$6.4MJun 2035
59333TGC85.50%Jun 2051$6.8MJun 2035
59333TGC85.50%Jun 2052$7.2MJun 2035
59333TGC85.50%Jun 2053$7.6MJun 2035
59333TGC85.50%Jun 2054$8.0MJun 2035
59333TGC85.50%Jun 2055$8.4MJun 2035
26 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333TEU04.00%Jun 2027$235K—
59333TEV85.00%Jun 2027$2.5M—
59333TEW65.00%Jun 2028$2.9MJun 2027
59333TEX45.00%Jun 2029$3.0MJun 2027
59333TEY25.00%Jun 2030$3.2MJun 2027
59333TEZ95.00%Jun 2031$3.4MJun 2027
59333TFA35.00%Jun 2032$3.5MJun 2027
59333TFB15.00%Jun 2033$3.7MJun 2027
59333TFC95.00%Jun 2034$3.9MJun 2027
59333TFD75.00%Jun 2035$4.1MJun 2027
59333TFE55.00%Jun 2036$4.3MJun 2027
59333TFF25.00%Jun 2037$20.8MJun 2027
59333TFG05.00%Jun 2038$4.7MJun 2027
59333TFH85.00%Jun 2039$4.9MJun 2027
14 maturities · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333TGD65.00%Jun 2038$7.3MJun 2035
59333TGE45.00%Jun 2039$7.7MJun 2035
59333TGF15.00%Jun 2040$9.4MJun 2035
59333TGG95.00%Jun 2041$9.8MJun 2035
59333TGH75.00%Jun 2042$10.3MJun 2035
59333TGJ35.00%Jun 2043$10.8MJun 2035
59333TGK05.00%Jun 2044$11.4MJun 2035
59333TGL85.00%Jun 2045$12.0MJun 2035
59333TGM65.00%Jun 2046$12.6MJun 2035
59333TGN45.00%Jun 2047$13.2MJun 2035
59333TGP95.00%Jun 2048$13.8MJun 2035
59333TGQ75.00%Jun 2049$14.5MJun 2035
59333TGR55.00%Jun 2050$15.3MJun 2035
59333TGS35.00%Jun 2051$16.0MJun 2035
59333TGT15.00%Jun 2052$16.8MJun 2035
59333TGU85.00%Jun 2053$17.7MJun 2035
59333TGX25.00%Jun 2054$18.6MJun 2035
59333TGX25.00%Jun 2055$19.5MJun 2035
59333TGX25.00%Jun 2056$29.3MJun 2035
19 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334DMU55.00%Oct 2027$26.0M—
59334DMV35.00%Oct 2028$12.5M—
59334DMW15.00%Oct 2034$2.9MOct 2031
59334DMX95.00%Oct 2035$3.0MOct 2031
59334DMY75.00%Oct 2036$3.7MOct 2031
59334DMZ45.00%Oct 2037$5.2MOct 2031
59334DNA84.00%Oct 2038$6.1MOct 2031
59334DNB64.00%Oct 2039$8.5MOct 2031
59334DNC44.00%Oct 2040$8.9MOct 2031
59334DND24.00%Oct 2041$9.2MOct 2031
59334DNE04.00%Oct 2042$9.6MOct 2031
59334DNF75.00%Oct 2043$12.9MOct 2031
59334DNF75.00%Oct 2044$13.5MOct 2031
59334DNF75.00%Oct 2045$14.2MOct 2031
59334DNF75.00%Oct 2046$15.0MOct 2031
59334DNG54.00%Oct 2047$15.7MOct 2031
59334DNG54.00%Oct 2048$16.3MOct 2031
59334DNG54.00%Oct 2049$17.0MOct 2031
59334DNG54.00%Oct 2050$17.6MOct 2031
59334DNG54.00%Oct 2051$18.4MOct 2031
20 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FZT05.00%Jul 2027$7.7M—
59333FZU75.00%Jul 2028$8.1M—
59333FZV55.00%Jul 2029$8.5M—
59333FZW35.00%Jul 2030$8.9M—
59333FZX14.00%Jul 2031$9.4MJul 2030
59333FZY93.00%Jul 2032$9.7MJul 2030
59333FZZ63.00%Jul 2033$10.0MJul 2030
59333FA263.00%Jul 2034$10.3MJul 2030
59333FA343.00%Jul 2035$10.6MJul 2030
59333FA423.00%Jul 2036$11.0MJul 2030
59333FA593.00%Jul 2037$11.3MJul 2030
59333FA672.25%Jul 2038$11.6MJul 2030
59333FA752.38%Jul 2039$11.9MJul 2030
59333FA832.38%Jul 2040$12.2MJul 2030
59333FA912.50%Jul 2041$12.5MJul 2030
15 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NXX63.12%Apr 2027$3.5MSep 2026
59333NXY45.00%Apr 2028$3.8MSep 2026
59333NXZ13.25%Apr 2029$4.0MSep 2026
59333NYA53.38%Apr 2030$4.2MSep 2026
59333NYB33.50%Apr 2031$4.3MSep 2026
59333NYC13.50%Apr 2032$4.9MSep 2026
59333NYD93.62%Apr 2033$5.4MSep 2026
59333NYE73.62%Apr 2034$5.6MSep 2026
59333NYF43.75%Apr 2035$5.8MSep 2026
9 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NJB00.00%Apr 2036$4.1MAug 2026
59333NJB00.00%Apr 2037$4.2MAug 2026
59333NJB00.00%Apr 2038$4.4MAug 2026
59333NJB00.00%Apr 2039$4.6MAug 2026
59333NJB00.00%Apr 2040$4.8MAug 2026
59333NJB00.00%Apr 2041$5.0MAug 2026
59333NJB00.00%Apr 2042$5.2MAug 2026
59333NJB00.00%Apr 2043$5.4MAug 2026
8 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333NXC24.00%Mar 2027$680KSep 2026
59333NXD04.12%Mar 2028$705KSep 2026
59333NXE84.25%Mar 2029$735KSep 2026
59333NXF54.38%Mar 2030$765KSep 2026
59333NXG34.50%Mar 2031$800KSep 2026
59333NXH14.50%Mar 2032$835KSep 2026
59333NXH14.50%Mar 2033$870KSep 2026
59333NXJ74.50%Mar 2034$910KSep 2026
59333NXJ74.50%Mar 2035$950KSep 2026
59333NXK44.75%Mar 2036$995KSep 2026
59333NXK44.75%Mar 2037$1.0MSep 2026
59333NXL24.75%Mar 2038$1.1MSep 2026
59333NXL24.75%Mar 2039$1.1MSep 2026
59333NXL24.75%Mar 2040$1.2MSep 2026
59333NXL24.75%Mar 2041$1.3MSep 2026
59333NXL24.75%Mar 2042$1.3MSep 2026
59333NXL24.75%Mar 2043$1.4MSep 2026
17 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FNU05.00%Nov 2026$4.7MSep 2026
59333FNV85.00%Nov 2027$5.0MSep 2026
59333FNW65.00%Nov 2028$5.2MSep 2026
59333FNX43.00%Nov 2029$5.5MSep 2026
59333FNY23.00%Nov 2030$5.6MSep 2026
5 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333FMS64.12%Nov 2026$1.5MSep 2026
1 maturity · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59335LAM75.00%Oct 2026$860KSep 2026
59335LAN55.00%Oct 2027$900KSep 2026
59335LAP05.00%Oct 2028$950KSep 2026
59335LAQ85.00%Oct 2029$1.0MSep 2026
59335LAR65.00%Oct 2030$1.1MSep 2026
59335LAS45.00%Oct 2031$1.1MSep 2026
59335LAT25.00%Oct 2032$1.2MSep 2026
59335LAU95.00%Oct 2033$1.2MSep 2026
59335LAV75.00%Oct 2034$1.3MSep 2026
59335LAW55.00%Oct 2035$1.3MSep 2026
59335LAX35.00%Oct 2036$1.4MSep 2026
59335LBE45.00%Oct 2037$1.5MSep 2026
59335LBE45.00%Oct 2038$1.6MSep 2026
59335LBE45.00%Oct 2039$1.6MSep 2026
59335LBE45.00%Oct 2040$1.7MSep 2026
59335LBE45.00%Oct 2041$1.8MSep 2026
59335LBE45.00%Oct 2042$1.9MSep 2026
59335LBE45.00%Oct 2043$2.0MSep 2026
18 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
593339AL85.00%Oct 2026$3.4MSep 2026
593339AM65.00%Oct 2027$3.6MSep 2026
593339AN43.00%Oct 2028$3.8MSep 2026
593339AP93.12%Oct 2029$3.9MSep 2026
593339AQ73.25%Oct 2030$4.0MSep 2026
5 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59334FCJ65.00%Apr 2027$5.4M—
59334FCK35.00%Apr 2028$5.7M—
59334FCL15.00%Apr 2029$6.0M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
59333VAF25.10%Jul 2027$170KJul 2031
59333VAF25.10%Jul 2028$180KJul 2031
59333VAF25.10%Jul 2029$190KJul 2031
59333VAF25.10%Jul 2030$200KJul 2031
59333VAF25.10%Jul 2031$210KJul 2031
59333VAF25.10%Jul 2032$220KJul 2031
59333VAF25.10%Jul 2033$230KJul 2031
59333VAF25.10%Jul 2034$240KJul 2031
59333VAF25.10%Jul 2035$255KJul 2031
59333VAF25.10%Jul 2036$265KJul 2031
59333VAF25.10%Jul 2037$285KJul 2031
59333VAF25.10%Jul 2038$295KJul 2031
59333VAF25.10%Jul 2039$310KJul 2031
59333VAF25.10%Jul 2040$330KJul 2031
59333VAF25.10%Jul 2041$345KJul 2031
59333VAF25.10%Jul 2042$360KJul 2031
59333VAF25.10%Jul 2043$380KJul 2031
59333VAF25.10%Jul 2044$400KJul 2031
59333VAF25.10%Jul 2045$420KJul 2031
59333VAF25.10%Jul 2046$440KJul 2031
59333VAF25.10%Jul 2047$465KJul 2031
59333VAF25.10%Jul 2048$490KJul 2031
59333VAF25.10%Jul 2049$515KJul 2031
59333VAF25.10%Jul 2050$535KJul 2031
59333VAF25.10%Jul 2051$565KJul 2031
25 maturities · first call Jul 2031 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 11, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
1,069 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-09-01
✓ 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 11, 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.