New York City Transitional Finance Authority (NYC TFA) is a transit authority in NY with $97.5B of municipal debt on EMMA record across 2,517 securities maturing through 2056. Its debt is rated Aa1 by Moody's and AAA by S&P. It is among the largest issuers in NY by debt outstanding and has reported continuing disclosure to EMMA as recently as December 2025.
🌐 Compiled from MSRB EMMA & public records · read-only public record
Bonds issued forTransit & transportation
Are you this issuer? Claim this profile to publish a leadership letter, post updates to investors, and verify the public record.
Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.
In context
Among the largest NY issuers by debt outstanding · #2 of 1970
Debt overview
MuniPro reconciled book · as of Jul 2026
Outstanding par
$57.4B
Bond series
211
CUSIPs
1512
Callable par
$41.3B
Avg coupon
4.65%
Avg maturity
10.9 yrs
Scope: this reconciled ladder covers New York City Transitional Finance Authority (NYC TFA) — about 68% of the $97.5B headline above.
Tax status
86% Tax-exempt14% Taxable
Maturity profile
principal by maturity · debt service · ✓ QuantLib
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Market activity
EMMA · secondary trades · latest Dec 5, 2025
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Dec 564972H6T4101.402.64%10,000Customer Bought
Dec 564972HZL9101.372.69%200,000Customer Sold
Dec 564972HX23101.382.67%100,000Customer Sold
Dec 564972HZL9101.352.72%35,000Inter-Dealer Trade
Dec 564972HZL9101.352.72%35,000Customer Bought
Dec 564972HZL9101.232.92%10,000Inter-Dealer Trade
Dec 564972HZL9101.232.92%10,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
211 series · 1512 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64972JJH25.00%Nov 2026$99.8M—
64972JJJ85.00%Nov 2027$118.5M—
64972JJK55.00%Nov 2028$136.1M—
64972JJL35.00%Nov 2029$118.5M—
64972JJM15.00%Nov 2030$130.3M—
64972JJN95.00%Nov 2031$126.6M—
64972JJP45.00%Nov 2032$134.0M—
64972JJQ25.00%Nov 2033$140.4M—
64972JJR05.00%Nov 2034$149.8M—
64972JJS85.00%Nov 2035$177.8MNov 2034
64972JJT65.00%Nov 2036$148.0MNov 2034
64972JJU35.00%Nov 2037$156.6MNov 2034
64972JJV15.00%Nov 2038$177.8MNov 2034
64972JJW95.00%Nov 2039$159.6MNov 2034
64972JJX75.00%Nov 2040$82.5MNov 2034
64972JJY55.00%Nov 2041$10.6MNov 2034
16 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLS55.00%May 2028$35.5M—
64972JLT35.00%May 2029$43.2M—
64972JLU05.00%May 2030$45.4M—
64972JLV85.00%May 2031$47.7M—
64972JLW65.00%May 2032$36.4M—
64972JLX45.00%May 2038$65.0MNov 2034
64972JLY25.00%May 2039$68.2MNov 2034
64972JLZ95.00%May 2040$71.7MNov 2034
64972JMA35.00%May 2041$75.2MNov 2034
64972JMB15.00%May 2042$79.0MNov 2034
64972JMC95.00%May 2043$83.0MNov 2034
64972JMD75.00%May 2044$87.1MNov 2034
64972JME55.00%May 2045$91.5MNov 2034
64972JMF25.00%May 2046$96.0MNov 2034
64972JMG05.00%May 2047$100.8MNov 2034
64972JMH85.00%May 2048$105.9MNov 2034
64972JMJ45.25%May 2049$105.2MNov 2034
64972JMK15.00%May 2050$113.4MNov 2034
64972JML94.00%May 2051$83.5MNov 2034
19 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHJ05.00%May 2027$3.3M—
64972JHK75.00%May 2028$32.8M—
64972JHL55.00%May 2029$40.4M—
64972JHM35.00%May 2030$22.7M—
64972JHN15.00%May 2036$23.2MMay 2034
64972JHP65.00%May 2037$59.9MMay 2034
64972JHQ45.00%May 2038$62.9MMay 2034
64972JHR25.00%May 2039$66.1MMay 2034
64972JHS05.00%May 2040$69.4MMay 2034
64972JHT85.00%May 2041$72.9MMay 2034
64972JHU55.00%May 2042$76.5MMay 2034
64972JHV35.00%May 2043$80.3MMay 2034
64972JHW15.00%May 2044$84.3MMay 2034
64972JHX95.00%May 2045$88.6MMay 2034
64972JHZ44.00%May 2046$31.2MMay 2034
64972JHY75.00%May 2046$61.8MMay 2034
64972JJA75.00%May 2047$97.3MMay 2034
64972JJB55.25%May 2048$100.2MMay 2034
64972JJC35.25%May 2049$82.6MMay 2034
64972JJD15.25%May 2051$96.2MMay 2034
64972JJE94.12%May 2052$51.6MMay 2034
64972JJF65.00%May 2052$50.0MMay 2034
22 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JYT95.00%Nov 2027$42.3M—
64972JYU65.00%Nov 2028$88.9M—
64972JYV45.00%Nov 2029$88.9M—
64972JYW25.00%Nov 2030$88.9M—
64972JYX05.00%Nov 2031$126.0M—
64972JYY85.00%Nov 2032$123.7M—
64972JYZ55.00%Nov 2033$130.9M—
64972JZA95.00%Nov 2034$133.2M—
64972JZB75.00%Nov 2035$133.2M—
64972JZC55.00%Nov 2036$86.0MMay 2036
64972JZD35.00%Nov 2037$107.7MMay 2036
64972JZE15.00%Nov 2038$69.0MMay 2036
64972JZF85.00%Nov 2039$48.0MMay 2036
64972JZG65.00%Nov 2040$17.7MMay 2036
64972JZH45.00%Nov 2041$26.4MMay 2036
15 maturities · first call May 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSJ85.00%Nov 2026$460K—
64972JSK55.00%Nov 2027$25.9M—
64972JSL35.00%Nov 2028$27.2M—
64972JSM15.00%Nov 2029$33.6M—
64972JSN95.00%Nov 2030$35.2M—
64972JSP45.00%Nov 2031$37.0M—
64972JSQ25.00%Nov 2032$38.9M—
64972JSR05.00%Nov 2033$40.8M—
64972JSS85.00%Nov 2034$42.8M—
64972JST65.00%Nov 2035$45.0MMay 2035
64972JSU35.00%Nov 2036$47.2MMay 2035
64972JSV15.00%Nov 2037$49.6MMay 2035
64972JSW95.00%Nov 2038$52.1MMay 2035
64972JSX75.00%Nov 2039$54.7MMay 2035
64972JSY55.00%Nov 2040$57.4MMay 2035
64972JSZ25.00%Nov 2041$60.3MMay 2035
64972JTA65.00%Nov 2042$63.3MMay 2035
64972JTB45.00%Nov 2043$66.5MMay 2035
64972JTC25.00%Nov 2044$69.8MMay 2035
64972JTD05.25%Nov 2045$73.3MMay 2035
64972JTE85.00%Nov 2046$77.1MMay 2035
64972JTF55.25%Nov 2048$85.2MMay 2035
64972JTG35.00%Nov 2050$94.2MMay 2035
64972JTH15.50%Nov 2051$77.7MMay 2035
64972JTJ74.50%Nov 2052$28.9MMay 2035
25 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JPU65.00%Nov 2027$44.3M—
64972JPV45.00%Nov 2028$75.0M—
64972JPW25.00%Nov 2029$73.9M—
64972JPX05.00%Nov 2030$97.8M—
64972JPY85.00%Nov 2031$73.9M—
64972JPZ55.00%Nov 2032$110.8M—
64972JQA95.00%Nov 2033$108.8M—
64972JQB75.00%Nov 2034$110.8M—
64972JQC55.00%Nov 2035$110.8M—
64972JQD35.00%Nov 2036$110.8MMay 2035
64972JQE15.00%Nov 2037$110.8MMay 2035
64972JQF85.00%Nov 2038$110.8MMay 2035
64972JQG65.00%Nov 2039$83.4MMay 2035
64972JQH45.00%Nov 2040$51.6MMay 2035
64972JQJ05.00%Nov 2041$8.4MMay 2035
15 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JA995.00%Feb 2028$33.6M—
64972JB235.00%Feb 2029$35.3M—
64972JB315.00%Feb 2030$35.9M—
64972JB495.00%Feb 2037$58.1MFeb 2036
64972JB565.00%Feb 2038$61.1MFeb 2036
64972JB645.00%Feb 2039$64.1MFeb 2036
64972JB725.00%Feb 2040$67.3MFeb 2036
64972JB805.00%Feb 2041$70.7MFeb 2036
64972JB985.00%Feb 2042$74.2MFeb 2036
64972JC225.00%Feb 2043$77.9MFeb 2036
64972JC305.00%Feb 2044$81.8MFeb 2036
64972JC485.00%Feb 2045$85.9MFeb 2036
64972JC555.00%Feb 2046$90.2MFeb 2036
64972JC635.00%Feb 2047$94.7MFeb 2036
64972JC715.50%Feb 2048$96.7MFeb 2036
64972JC975.50%Feb 2049$50.0MFeb 2036
64972JC895.00%Feb 2050$60.3MFeb 2036
64972JD215.25%Feb 2051$50.0MFeb 2036
64972JD395.00%Feb 2052$72.0MFeb 2036
19 maturities · first call Feb 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JVQ85.00%May 2029$24.6M—
64972JVR65.00%May 2030$29.4M—
64972JVS45.00%May 2031$19.5M—
64972JVT25.00%May 2032$20.5M—
64972JVU95.00%May 2033$27.5M—
64972JVV75.00%May 2034$38.4M—
64972JVW55.00%May 2035$40.3M—
64972JVX35.00%May 2036$42.3MNov 2035
64972JVY15.00%May 2037$44.5MNov 2035
64972JVZ85.00%May 2038$46.7MNov 2035
64972JWA25.00%May 2039$49.0MNov 2035
64972JWB05.00%May 2040$51.5MNov 2035
64972JWC85.00%May 2041$54.0MNov 2035
64972JWD65.00%May 2042$56.7MNov 2035
64972JWE45.00%May 2043$59.6MNov 2035
64972JWF15.00%May 2044$62.5MNov 2035
64972JWG95.00%May 2045$65.7MNov 2035
64972JWH75.25%May 2046$69.0MNov 2035
64972JWJ35.25%May 2047$72.6MNov 2035
64972JWK05.25%May 2048$76.4MNov 2035
64972JWL85.50%May 2050$84.8MNov 2035
64972JWM65.25%May 2051$89.5MNov 2035
64972JWN45.00%May 2053$99.0MNov 2035
23 maturities · first call Nov 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JNT15.00%Nov 2026$21.7M—
64972JNU85.00%Nov 2027$22.8M—
64972JNV65.00%Nov 2028$28.7M—
64972JNW45.00%Nov 2029$30.1M—
64972JNX25.00%Nov 2030$31.6M—
64972JNY05.00%Nov 2031$33.2M—
64972JNZ75.00%Nov 2032$34.8M—
64972JPA05.00%Nov 2033$36.6M—
64972JPB85.00%Nov 2034$38.4M—
64972JPC65.00%Nov 2035$40.3MNov 2034
64972JPD45.00%Nov 2036$42.4MNov 2034
64972JPE25.00%Nov 2037$44.5MNov 2034
64972JPF95.00%Nov 2038$46.7MNov 2034
64972JPG75.00%Nov 2039$49.0MNov 2034
64972JPH55.00%Nov 2040$51.5MNov 2034
64972JPJ15.00%Nov 2041$54.1MNov 2034
64972JPK85.00%Nov 2042$56.8MNov 2034
64972JPL65.00%Nov 2043$59.6MNov 2034
64972JPM45.00%Nov 2044$62.6MNov 2034
64972JPN25.00%Nov 2045$65.7MNov 2034
64972JPP75.00%Nov 2046$69.0MNov 2034
64972JPQ55.00%Nov 2047$72.4MNov 2034
64972JPR35.50%Nov 2048$76.1MNov 2034
64972JPT95.00%Nov 2052$93.1MNov 2034
64972JPS14.12%Nov 2053$55.0MNov 2034
25 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMU95.00%May 2029$860K—
64972JMV75.00%May 2030$28.5M—
64972JMW55.00%May 2031$30.8M—
64972JMX35.00%May 2032$32.4M—
64972JMY15.00%May 2033$34.0M—
64972JMZ85.00%May 2034$35.7M—
64972JNA25.00%May 2035$37.5MNov 2034
64972JNB05.00%May 2036$39.3MNov 2034
64972JNC85.00%May 2037$41.3MNov 2034
64972JND65.00%May 2038$43.4MNov 2034
64972JNE45.00%May 2039$45.5MNov 2034
64972JNF15.00%May 2040$47.8MNov 2034
64972JNG95.00%May 2041$50.2MNov 2034
64972JNH75.00%May 2042$52.7MNov 2034
64972JNJ35.25%May 2043$55.4MNov 2034
64972JNK05.00%May 2044$58.3MNov 2034
64972JNL85.25%May 2045$61.2MNov 2034
64972JNM65.00%May 2046$64.4MNov 2034
64972JNN45.25%May 2048$71.2MNov 2034
64972JNP95.00%May 2049$74.9MNov 2034
64972JNQ75.00%May 2050$78.6MNov 2034
64972JNR55.50%May 2052$87.1MNov 2034
64972JNS34.25%May 2054$95.8MNov 2034
23 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCV85.00%Nov 2027$18.4M—
64972JCW65.00%Nov 2028$65.3M—
64972JCX45.00%Nov 2029$64.2M—
64972JCY25.00%Nov 2030$64.2M—
64972JCZ95.00%Nov 2031$64.1M—
64972JDA35.00%Nov 2032$64.2M—
64972JDB15.00%Nov 2033$94.4M—
64972JDC95.00%Nov 2034$77.8MMay 2034
64972JDD75.00%Nov 2035$81.6MMay 2034
64972JDE55.00%Nov 2036$87.5MMay 2034
64972JDF25.00%Nov 2037$94.0MMay 2034
64972JDG05.00%Nov 2038$96.1MMay 2034
64972JDH85.00%Nov 2039$96.1MMay 2034
64972JDJ45.00%Nov 2040$85.7MMay 2034
64972JDK15.00%Nov 2041$67.6MMay 2034
64972JDL94.00%Nov 2042$19.8MMay 2034
16 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JWT15.00%May 2027$20.1M—
64972JWU85.00%May 2028$21.1M—
64972JWV65.00%May 2029$22.1M—
64972JWW45.00%May 2030$28.0M—
64972JWX25.00%May 2031$29.4M—
64972JWY05.00%May 2032$30.9M—
64972JWZ75.00%May 2033$32.4M—
64972JXA15.00%May 2034$34.1M—
64972JXB95.00%May 2035$35.8M—
64972JXC75.00%May 2036$37.6MNov 2035
64972JXD55.00%May 2037$39.4MNov 2035
64972JXE35.00%May 2038$41.4MNov 2035
64972JXF05.00%May 2039$43.5MNov 2035
64972JXG85.00%May 2040$45.6MNov 2035
64972JXH65.00%May 2041$47.9MNov 2035
64972JXJ25.00%May 2042$50.3MNov 2035
64972JXK95.00%May 2043$52.8MNov 2035
64972JXL75.00%May 2044$55.5MNov 2035
64972JXM55.00%May 2045$58.3MNov 2035
64972JXN35.00%May 2046$61.2MNov 2035
64972JXP85.25%May 2047$64.2MNov 2035
64972JXQ65.25%May 2048$67.6MNov 2035
64972JXR45.00%May 2051$78.5MNov 2035
64972JXS25.25%May 2055$96.0MNov 2035
24 maturities · first call Nov 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X4N55.00%Nov 2026$61.3M—
64971X4P05.00%Nov 2027$82.1M—
64971X4Q85.00%Nov 2028$75.4M—
64971X4R65.00%Nov 2029$91.9M—
64971X4S45.00%Nov 2030$88.5M—
64971X4T25.00%Nov 2031$71.0M—
64971X4U95.00%Nov 2032$67.7M—
64971X4V75.00%Nov 2033$71.1MMay 2033
64971X4W55.00%Nov 2034$74.8MMay 2033
64971X4X35.00%Nov 2035$52.4MMay 2033
64971X4Y15.00%Nov 2036$38.0MMay 2033
64971X4Z85.00%Nov 2037$40.0MMay 2033
64971X5A25.00%Nov 2038$57.0MMay 2033
64971X5B05.00%Nov 2039$44.4MMay 2033
64971X5C85.00%Nov 2040$46.6MMay 2033
64971X5D65.00%Nov 2041$49.0MMay 2033
16 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XRM25.00%Nov 2026$67.8M—
64971XRN05.00%Nov 2027$101.0M—
64971XRP55.00%Nov 2028$58.6M—
64971XRQ35.00%Nov 2029$87.5M—
64971XRR15.00%Nov 2030$58.7M—
64971XRS95.00%Nov 2031$58.7MNov 2030
64971XRT75.00%Nov 2032$58.7MNov 2030
64971XRU45.00%Nov 2033$58.6MNov 2030
64971XRV24.00%Nov 2034$58.6MNov 2030
64971XRW04.00%Nov 2035$82.6MNov 2030
64971XRX85.00%Nov 2036$87.5MNov 2030
64971XRY65.00%Nov 2037$7.8MNov 2030
64971XRZ33.00%Nov 2037$65.1MNov 2030
64971XSA74.00%Nov 2038$46.7MNov 2030
64971XSB53.00%Nov 2039$29.2MNov 2030
15 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTT55.00%May 2031$32.3MNov 2030
64971XTU25.00%May 2032$34.0MNov 2030
64971XTV05.00%May 2033$35.6MNov 2030
64971XTW85.00%May 2034$37.4MNov 2030
64971XTX64.00%May 2035$39.3MNov 2030
64971XTY44.00%May 2036$40.9MNov 2030
64971XTZ15.00%May 2037$42.5MNov 2030
64971XUA44.00%May 2038$44.6MNov 2030
64971XUB24.00%May 2039$46.4MNov 2030
64971XUC04.00%May 2040$48.3MNov 2030
64971XUD84.00%May 2041$50.2MNov 2030
64971XUE64.00%May 2042$52.2MNov 2030
64971XUF34.00%May 2043$54.3MNov 2030
64971XUG14.00%May 2044$56.5MNov 2030
64971XUH94.00%May 2045$58.7MNov 2030
64971XUJ54.00%May 2046$45.5MNov 2030
64971XUK24.00%May 2047$47.3MNov 2030
64971XUL03.00%May 2048$51.7MNov 2030
18 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JAC25.00%May 2027$14.8M—
64972JAD05.00%May 2028$18.7M—
64972JAE85.00%May 2029$19.6M—
64972JAF55.00%May 2030$20.6M—
64972JAG35.00%May 2031$21.6M—
64972JAH15.00%May 2032$22.7M—
64972JAJ75.00%May 2033$23.8M—
64972JAK45.00%May 2034$25.0MNov 2033
64972JAL25.00%May 2035$26.3MNov 2033
64972JAM05.00%May 2036$27.6MNov 2033
64972JAN85.00%May 2037$29.0MNov 2033
64972JAP35.00%May 2038$30.4MNov 2033
64972JAQ15.00%May 2039$31.9MNov 2033
64972JAR95.00%May 2040$33.5MNov 2033
64972JAS75.00%May 2041$35.2MNov 2033
64972JAT55.00%May 2042$37.0MNov 2033
64972JAU25.00%May 2043$38.8MNov 2033
64972JAV05.50%May 2044$40.7MNov 2033
64972JAW85.00%May 2045$43.0MNov 2033
64972JAX65.00%May 2046$45.1MNov 2033
64972JAY45.50%May 2047$47.4MNov 2033
64972JAZ15.00%May 2048$50.0MNov 2033
64972JBA55.25%May 2050$55.2MNov 2033
64972JBB34.38%May 2053$63.4MNov 2033
24 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JGF95.00%Feb 2036$26.9MFeb 2034
64972JGG75.00%Feb 2037$34.5MFeb 2034
64972JGH55.00%Feb 2038$36.3MFeb 2034
64972JGJ15.00%Feb 2039$38.1MFeb 2034
64972JGK85.00%Feb 2040$40.0MFeb 2034
64972JGL65.00%Feb 2041$42.0MFeb 2034
64972JGM45.00%Feb 2042$44.1MFeb 2034
64972JGN25.00%Feb 2043$46.3MFeb 2034
64972JGP75.00%Feb 2044$48.6MFeb 2034
64972JGQ55.00%Feb 2045$51.0MFeb 2034
64972JGR35.00%Feb 2046$53.6MFeb 2034
64972JGS14.00%Feb 2047$9.1MFeb 2034
64972JGT95.00%Feb 2047$47.2MFeb 2034
64972JGU65.00%Feb 2048$59.0MFeb 2034
64972JGV45.00%Feb 2049$62.0MFeb 2034
64972JGW25.25%Feb 2053$75.8MFeb 2034
64972JGX04.25%Feb 2054$79.8MFeb 2034
17 maturities · first call Feb 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XV545.00%Aug 2026$19.6M—
64972JLF35.00%Aug 2027$1.5M—
64971XV705.00%Aug 2028$24.9M—
64971XV885.00%Aug 2029$26.1M—
64971XV965.00%Aug 2030$27.4M—
64971XW205.00%Aug 2031$28.8M—
64971XW385.00%Aug 2032$30.2M—
64971XW465.00%Aug 2033$31.7MAug 2032
64971XW535.00%Aug 2034$33.3MAug 2032
64971XW615.00%Aug 2035$35.0MAug 2032
64971XW795.00%Aug 2036$36.7MAug 2032
64971XW875.00%Aug 2037$38.6MAug 2032
64971XW954.00%Aug 2038$40.5MAug 2032
64971XX295.00%Aug 2039$42.1MAug 2032
64971XX375.25%Aug 2040$44.2MAug 2032
64971XX455.00%Aug 2041$46.5MAug 2032
64971XX525.25%Aug 2042$48.8MAug 2032
64971XX605.00%Aug 2043$51.4MAug 2032
64971XX785.00%Aug 2044$54.0MAug 2032
64971XX865.00%Aug 2045$56.7MAug 2032
64971XX944.00%Aug 2047$61.9MAug 2032
21 maturities · first call Aug 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WQ945.00%Aug 2027$5.1MAug 2026
64971WR285.00%Aug 2028$5.2MAug 2026
64971WR365.00%Aug 2029$38.1MAug 2026
64971WR445.00%Aug 2030$40.0MAug 2026
64971WR515.00%Aug 2031$42.0MAug 2026
64971WR695.00%Aug 2032$44.1MAug 2026
64971WR775.00%Aug 2033$46.3MAug 2026
64971WR855.00%Aug 2034$48.6MAug 2026
64971WS924.00%Aug 2035$51.0MAug 2026
64971WR932.75%Aug 2036$3.3MAug 2026
64971WT265.00%Aug 2036$49.7MAug 2026
64971WS274.00%Aug 2037$55.7MAug 2026
64971WS435.00%Aug 2038$57.9MAug 2026
64971WS504.00%Aug 2039$60.8MAug 2026
64971WS685.00%Aug 2040$63.2MAug 2026
64971WS764.00%Aug 2041$66.4MAug 2026
64971WS353.00%Aug 2042$35.0MAug 2026
17 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XN205.00%Nov 2026$47.9M—
64971XN385.00%Nov 2027$54.9M—
64971XN465.00%Nov 2028$51.2M—
64971XN535.00%Nov 2029$56.2M—
64971XN615.00%Nov 2030$54.9M—
64971XN795.00%Nov 2031$38.8M—
64971XN875.00%Nov 2032$50.1MMay 2032
64971XN955.00%Nov 2033$56.5MMay 2032
64971XP285.00%Nov 2034$35.0MMay 2032
64971XP364.00%Nov 2034$23.0MMay 2032
64971XP444.00%Nov 2037$37.9MMay 2032
64971XP515.00%Nov 2038$25.1MMay 2032
64971XP694.00%Nov 2038$32.9MMay 2032
64971XP775.00%Nov 2039$52.2MAug 2028
64971XP855.00%Nov 2040$54.8MAug 2028
64971XP935.00%Nov 2041$33.5MAug 2028
16 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMU95.00%Nov 2026$9.7M—
64971XMV75.00%Nov 2027$8.7M—
64971XMW55.00%Nov 2028$8.7M—
64971XMX35.00%Nov 2029$7.8M—
64971XMY15.00%Nov 2030$6.9MNov 2029
64971XMZ85.00%Nov 2031$6.0MNov 2029
64971XNA25.00%Nov 2032$5.2MNov 2029
64971XNB05.00%Nov 2033$4.4MNov 2029
64971XNC85.00%Nov 2034$40.7MNov 2029
64971XND65.00%Nov 2035$42.7MNov 2029
64971XNE45.00%Nov 2036$44.9MNov 2029
64971XNF14.00%Nov 2037$47.1MNov 2029
64971XNG94.00%Nov 2038$49.0MNov 2029
64971XNH74.00%Nov 2039$51.0MNov 2029
64971XNJ34.00%Nov 2040$53.0MNov 2029
64971XNK04.00%Nov 2041$55.1MNov 2029
64971XNL84.00%Nov 2042$57.3MNov 2029
64971XNM64.00%Nov 2043$59.6MNov 2029
64971XNN44.00%Nov 2045$64.5MNov 2029
64971XNP93.00%Nov 2046$44.8MNov 2029
64971XNQ74.00%Nov 2046$22.3MNov 2029
21 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJW95.00%Nov 2026$5.3M—
64971XJX75.00%Nov 2027$5.3M—
64971XJY55.00%Nov 2028$5.3M—
64971XJZ25.00%Nov 2029$5.3MMay 2029
64971XKA55.00%Nov 2030$5.4MMay 2029
64971XKB35.00%Nov 2031$5.5MMay 2029
64971XKC15.00%Nov 2032$3.6MMay 2029
64971XKD95.00%Nov 2033$3.7MMay 2029
64971XKE75.00%Nov 2034$66.5MMay 2029
64971XKF45.00%Nov 2035$69.8MMay 2029
64971XKH04.00%Nov 2036$63.0MMay 2029
64971XKG23.00%Nov 2036$10.3MMay 2029
64971XKJ64.00%Nov 2037$76.1MMay 2029
64971XKK34.00%Nov 2038$79.2MMay 2029
64971XKL14.00%Nov 2039$44.1MMay 2029
64971XKM95.00%Nov 2039$38.3MMay 2029
64971XKN74.00%Nov 2040$86.0MMay 2029
64971XKP24.00%Nov 2042$93.1MMay 2029
64971XKR85.00%Nov 2043$5.2MMay 2029
64971XKQ03.25%Nov 2043$9.8MMay 2029
20 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XZ765.00%Nov 2026$86.1M—
64971XZ845.00%Nov 2027$86.1M—
64971XZ925.00%Nov 2028$60.0M—
64971X2A55.00%Nov 2029$42.5M—
64971X2B35.00%Nov 2030$58.1M—
64971X2C15.00%Nov 2031$42.4M—
64971X2D95.00%Nov 2032$36.2M—
64971X2E75.00%Nov 2033$36.2MNov 2032
64971X2F45.25%Nov 2034$39.5MNov 2032
64971X2G25.00%Nov 2034$885KNov 2032
64971X2H05.25%Nov 2035$44.0MNov 2032
64971X2J65.00%Nov 2035$1.0MNov 2032
64971X2K35.25%Nov 2036$45.6MNov 2032
64971X2L15.00%Nov 2036$4.0MNov 2032
64971X2M95.00%Nov 2037$10.2MNov 2032
64971X2N75.25%Nov 2037$44.1MNov 2032
64971X2P25.00%Nov 2038$3.2MNov 2032
64971X2Q05.25%Nov 2038$39.0MNov 2032
18 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X7S15.00%May 2027$16.5M—
64971X7T95.00%May 2033$9.2M—
64971X7U65.00%May 2034$27.1MMay 2033
64971X7V45.00%May 2035$28.5MMay 2033
64971X7W25.00%May 2036$29.9MMay 2033
64971X7X05.00%May 2037$31.4MMay 2033
64971X7Y85.00%May 2038$33.0MMay 2033
64971X7Z55.00%May 2039$34.6MMay 2033
64971X8A95.00%May 2040$36.4MMay 2033
64971X8B75.00%May 2041$38.2MMay 2033
64971X8C55.00%May 2042$40.1MMay 2033
64971X8D35.00%May 2043$42.1MMay 2033
64971X8E15.00%May 2044$44.2MMay 2033
64971X8G64.00%May 2045$20.0MMay 2033
64971X8F85.00%May 2045$26.4MMay 2033
64971X8H45.00%May 2046$48.5MMay 2033
64971X8J05.00%May 2047$51.0MMay 2033
64971X8K75.00%May 2048$53.5MMay 2033
64971X8L54.00%May 2053$21.9MMay 2033
64971X8M35.00%May 2053$45.6MMay 2033
20 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6Q84.00%May 2027$5.4M—
64971W6R65.00%May 2028$5.3MMay 2027
64971W6S45.00%May 2029$5.3MMay 2027
64971W6T25.00%May 2030$37.6MMay 2027
64971W6U95.00%May 2031$39.5MMay 2027
64971W6V75.00%May 2032$41.5MMay 2027
64971W6W55.00%May 2033$43.5MMay 2027
64971W7G95.00%May 2034$30.2MMay 2027
64971W7D63.00%May 2034$15.6MMay 2027
64971W6X35.00%May 2035$47.7MMay 2027
64971W6Y15.00%May 2036$50.1MMay 2027
64971W6Z84.00%May 2037$52.6MMay 2027
64971W7E43.25%May 2038$17.5MMay 2027
64971W7H75.00%May 2038$37.2MMay 2027
64971W7A25.00%May 2039$51.8MMay 2027
64971W7B05.00%May 2042$58.8MMay 2027
64971W7J35.00%May 2043$31.4MMay 2027
64971W7F13.25%May 2043$33.6MMay 2027
64971W7C84.00%May 2044$67.7MMay 2027
19 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XB494.00%Nov 2026$5.5M—
64971XB565.00%Nov 2026$78.5M—
64971XB645.00%Nov 2027$53.3M—
64971XB725.00%Nov 2028$56.0M—
64971XB805.00%Nov 2029$41.2M—
64971XB985.00%Nov 2030$37.9M—
64971XC225.00%Nov 2031$45.1M—
64971XC305.00%Nov 2032$45.6MNov 2031
64971XC485.00%Nov 2033$47.9MNov 2031
64971XC555.00%Nov 2034$50.3MNov 2031
64971XC634.00%Nov 2035$52.5MNov 2031
64971XC714.00%Nov 2036$54.6MNov 2031
64971XC894.00%Nov 2037$56.8MNov 2031
64971XC974.00%Nov 2038$41.3MNov 2031
64971XD213.00%Nov 2038$875KNov 2031
15 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6V55.00%Feb 2027$23.4M—
64972JLH95.00%Feb 2028$7.3M—
64971X6X15.00%Feb 2037$44.1MFeb 2033
64971X6Y95.00%Feb 2038$46.3MFeb 2033
64971X6Z65.00%Feb 2039$48.6MFeb 2033
64971X7A05.25%Feb 2040$51.0MFeb 2033
64971X7B85.00%Feb 2041$53.7MFeb 2033
64971X7C65.00%Feb 2042$56.4MFeb 2033
64971X7D45.00%Feb 2043$59.2MFeb 2033
64971X7E25.00%Feb 2044$62.1MFeb 2033
64971X7F95.00%Feb 2045$61.3MFeb 2033
64971X7G75.25%Feb 2046$68.4MFeb 2033
64971X7H54.00%Feb 2050$81.2MFeb 2033
13 maturities · first call Feb 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W4K35.00%Feb 2027$1.2M—
64971W4L15.00%Feb 2028$1.3MFeb 2027
64971W4M95.00%Feb 2029$1.2MFeb 2027
64971W4N75.00%Feb 2030$36.0MFeb 2027
64971W4P25.00%Feb 2031$37.8MFeb 2027
64971W4Q05.00%Feb 2032$39.6MFeb 2027
64971W5T35.00%Feb 2033$35.6MFeb 2027
64971W4R83.25%Feb 2033$6.0MFeb 2027
64971W4S65.00%Feb 2034$43.6MFeb 2027
64971W4T45.00%Feb 2035$45.8MFeb 2027
64971W4U15.00%Feb 2036$48.1MFeb 2027
64971W5U05.00%Feb 2037$38.0MFeb 2027
64971W4V94.00%Feb 2037$12.5MFeb 2027
64971W4Z05.00%Feb 2038$29.7MFeb 2027
64971W4W73.50%Feb 2038$23.2MFeb 2027
64971W4X55.00%Feb 2039$55.2MFeb 2027
64971W4Y35.00%Feb 2040$57.9MFeb 2027
64971W5B25.00%Feb 2042$61.4MFeb 2027
64971W5C04.00%Feb 2044$68.5MFeb 2027
64971W5A43.62%Feb 2044$1.3MFeb 2027
64971W5D83.62%Feb 2045$15.0MFeb 2027
21 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3Q95.00%Nov 2026$30.8M—
64971X3R75.00%Nov 2027$4.2M—
64971X3S55.00%Nov 2036$51.1MNov 2032
64971X3T35.25%Nov 2037$35.7MNov 2032
64971X3U05.00%Nov 2037$17.9MNov 2032
64971X3V85.00%Nov 2038$16.7MNov 2032
64971X3W65.25%Nov 2038$39.7MNov 2032
64971X3X45.25%Nov 2039$41.0MNov 2032
64971X3Y24.50%Nov 2039$18.3MNov 2032
64971X3Z95.25%Nov 2040$62.3MNov 2032
64971X4A35.25%Nov 2041$27.0MNov 2032
64971X4B15.25%Nov 2042$29.2MNov 2032
64971X4C95.25%Nov 2043$26.0MNov 2032
64971X4D75.50%Nov 2045$75.8MNov 2032
64971X4E55.00%Nov 2046$84.6MNov 2032
64971X4F25.25%Nov 2047$88.8MNov 2032
16 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJ665.00%Feb 2027$5.0M—
64971XJ745.00%Feb 2028$10.0M—
64971XJ825.00%Feb 2029$5.0M—
64971XJ905.00%Feb 2030$10.0M—
64971XK235.00%Feb 2031$10.0M—
64971XK315.00%Feb 2032$19.0M—
64971XK495.00%Feb 2035$37.3MFeb 2032
64971XK565.00%Feb 2036$39.2MFeb 2032
64971XK645.00%Feb 2037$41.2MFeb 2032
64971XK724.00%Feb 2038$43.2MFeb 2032
64971XK804.00%Feb 2039$45.0MFeb 2032
64971XK984.00%Feb 2040$46.8MFeb 2032
64971XL224.00%Feb 2041$48.6MFeb 2032
64971XL304.00%Feb 2042$50.6MFeb 2032
64971XL484.00%Feb 2043$52.6MFeb 2032
64971XL555.00%Feb 2044$50.0MFeb 2032
64971XL715.00%Feb 2047$35.5MFeb 2032
64971XL634.00%Feb 2047$25.7MFeb 2032
64971XM215.00%Feb 2050$14.7MFeb 2032
64971XL974.00%Feb 2050$49.8MFeb 2032
64971XL893.00%Feb 2051$6.7MFeb 2032
21 maturities · first call Feb 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JBG25.00%May 2029$19.4M—
64972JBH05.00%May 2030$20.3M—
64972JBJ65.00%May 2031$21.4M—
64972JBK35.00%May 2032$22.4M—
64972JBL15.00%May 2033$23.6M—
64972JBM95.00%May 2034$24.7MNov 2033
64972JBN75.00%May 2035$26.0MNov 2033
64972JBP25.00%May 2036$27.3MNov 2033
64972JBQ05.00%May 2037$28.6MNov 2033
64972JBR85.00%May 2038$30.1MNov 2033
64972JBS65.00%May 2039$31.6MNov 2033
64972JBU15.50%May 2040$19.7MNov 2033
64972JBT45.00%May 2040$13.5MNov 2033
64972JBW75.50%May 2041$33.3MNov 2033
64972JBV95.00%May 2041$1.6MNov 2033
64972JBY35.50%May 2042$33.5MNov 2033
64972JBX55.00%May 2042$3.3MNov 2033
64972JCA45.50%May 2043$21.0MNov 2033
64972JBZ05.25%May 2043$17.8MNov 2033
64972JCC05.50%May 2044$34.0MNov 2033
64972JCB24.50%May 2044$6.9MNov 2033
64972JCD85.25%May 2048$50.2MNov 2033
64972JCE65.25%May 2050$55.6MNov 2033
64972JCF35.50%May 2053$45.8MNov 2033
64972JCG15.00%May 2053$19.2MNov 2033
25 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXJ23.00%Feb 2027$3.8M—
64971XXK93.00%Feb 2028$9.2M—
64971XXL75.00%Feb 2034$5.0MFeb 2031
64971XXM55.00%Feb 2035$34.7MFeb 2031
64971XXN35.00%Feb 2036$34.2MFeb 2031
64971XXP85.00%Feb 2037$38.2MFeb 2031
64971XXQ65.00%Feb 2038$2.5MFeb 2031
64971XXR44.00%Feb 2038$37.6MFeb 2031
64971XXS24.00%Feb 2039$41.7MFeb 2031
64971XXT04.00%Feb 2040$43.4MFeb 2031
64971XXV54.00%Feb 2041$41.5MFeb 2031
64971XXU75.00%Feb 2041$3.6MFeb 2031
64971XXW34.00%Feb 2042$47.0MFeb 2031
64971XXX13.00%Feb 2043$5.4MFeb 2031
64971XXY94.00%Feb 2043$43.4MFeb 2031
64971XXZ64.00%Feb 2046$54.9MFeb 2031
64971XYA04.00%Feb 2049$61.7MFeb 2031
64971XYB83.00%Feb 2050$64.2MFeb 2031
64971XYC62.25%Feb 2051$50.0MFeb 2031
19 maturities · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFP85.00%May 2027$8.3M—
64971XPX05.00%May 2028$12.4M—
64971XPY85.00%May 2029$12.5M—
64971XPZ55.00%May 2030$12.5M—
64971XQA95.00%May 2031$12.5MNov 2030
64971XQB75.00%May 2032$12.6MNov 2030
64971XQC55.00%May 2033$38.9MNov 2030
64971XQD35.00%May 2034$40.9MNov 2030
64971XQE15.00%May 2035$42.9MNov 2030
64971XQF84.00%May 2036$45.1MNov 2030
64971XQG64.00%May 2037$46.9MNov 2030
64971XQH44.00%May 2038$48.7MNov 2030
64971XQJ04.00%May 2039$50.7MNov 2030
64971XQK74.00%May 2040$52.7MNov 2030
64971XQL55.00%May 2041$54.2MNov 2030
64971XQM34.00%May 2044$62.2MNov 2030
64971XQN13.00%May 2046$67.2MNov 2030
17 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYZ55.00%Nov 2026$80.4M—
64971XZA95.00%Nov 2027$60.8M—
64971XZB75.00%Nov 2028$42.3M—
64971XZC55.00%Nov 2029$56.2M—
64971XZD35.00%Nov 2030$45.0M—
64971XZE15.00%Nov 2031$63.5MMay 2031
64971XZF85.00%Nov 2032$50.6MMay 2031
64971XZG65.00%Nov 2033$53.2MMay 2031
64971XZH45.00%Nov 2034$28.9MMay 2031
64971XZJ04.00%Nov 2035$31.6MMay 2031
64971XZK74.00%Nov 2036$43.4MMay 2031
64971XZL54.00%Nov 2037$31.0MMay 2031
64971XZM34.00%Nov 2038$33.5MMay 2031
13 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XT575.00%Feb 2035$7.8MFeb 2032
64971XT655.00%Feb 2036$41.1MFeb 2032
64971XT735.00%Feb 2037$43.2MFeb 2032
64971XT814.00%Feb 2038$45.3MFeb 2032
64971XT995.00%Feb 2039$47.1MFeb 2032
64971XU225.00%Feb 2040$49.5MFeb 2032
64971XU305.00%Feb 2041$52.0MFeb 2032
64971XU485.00%Feb 2042$54.6MFeb 2032
64971XU555.00%Feb 2043$57.3MFeb 2032
64971XU635.00%Feb 2044$60.1MFeb 2032
64971XU715.00%Feb 2047$69.5MFeb 2032
64971XU975.00%Feb 2048$49.2MFeb 2032
64971XU894.00%Feb 2050$37.9MFeb 2032
13 maturities · first call Feb 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKV95.00%Aug 2027$3.9M—
64971XFG85.00%Aug 2028$5.1M—
64971XFH65.00%Aug 2029$5.0MAug 2028
64971XFJ25.00%Aug 2030$5.0MAug 2028
64971XFK95.00%Aug 2031$5.0MAug 2028
64971XFL75.00%Aug 2032$5.0MAug 2028
64971XFN35.00%Aug 2033$48.5MAug 2028
64971XFM53.12%Aug 2033$2.7MAug 2028
64971XFP85.00%Aug 2034$53.7MAug 2028
64971XFQ65.00%Aug 2035$56.4MAug 2028
64971XFR45.00%Aug 2036$59.2MAug 2028
64971XFS25.00%Aug 2037$62.2MAug 2028
64971XFT05.00%Aug 2038$65.3MAug 2028
64971XFU75.00%Aug 2040$72.0MAug 2028
64971XFV54.00%Aug 2041$75.5MAug 2028
64971XFW35.00%Aug 2042$72.7MAug 2028
64971XFX13.50%Aug 2043$13.6MAug 2028
17 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFT05.00%Aug 2026$4.0M—
64971XF295.00%Aug 2027$14.0M—
64971XF375.00%Aug 2034$40.7MAug 2031
64971XF455.00%Aug 2035$42.8MAug 2031
64971XF524.00%Aug 2036$44.9MAug 2031
64971XF604.00%Aug 2037$46.7MAug 2031
64971XF784.00%Aug 2038$48.6MAug 2031
64971XF864.00%Aug 2039$50.5MAug 2031
64971XF943.00%Aug 2040$52.5MAug 2031
64971XG283.00%Aug 2041$54.1MAug 2031
64971XG364.00%Aug 2042$55.7MAug 2031
64971XG445.00%Aug 2045$17.5MAug 2031
64971XE614.00%Aug 2045$45.5MAug 2031
64971XG513.00%Aug 2047$14.3MAug 2031
64971XG694.00%Aug 2048$34.7MAug 2031
64971XG772.50%Aug 2048$21.1MAug 2031
16 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WL244.00%May 2027$5.0MMay 2026
64971WL325.00%May 2028$5.0MMay 2026
64971WL405.00%May 2029$38.1MMay 2026
64971WN224.00%May 2030$38.6MMay 2026
64971WL575.00%May 2030$1.4MMay 2026
64971WL654.00%May 2031$41.6MMay 2026
64971WL735.00%May 2032$43.3MMay 2026
64971WL815.00%May 2033$45.4MMay 2026
64971WL995.00%May 2034$47.7MMay 2026
64971WM235.00%May 2035$50.1MMay 2026
64971WN305.00%May 2036$21.0MMay 2026
64971WM314.00%May 2036$31.6MMay 2026
64971WM493.00%May 2037$5.7MMay 2026
64971WN485.00%May 2037$49.2MMay 2026
64971WM562.50%May 2038$2.1MMay 2026
64971WM645.00%May 2040$63.4MMay 2026
64971WM724.00%May 2041$66.5MMay 2026
17 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVY15.00%Nov 2026$20.1M—
64971XVZ85.00%Nov 2034$30.4MNov 2030
64971XWA24.00%Nov 2035$31.9MNov 2030
64971XWB05.00%Nov 2036$33.2MNov 2030
64971XWC85.00%Nov 2037$34.9MNov 2030
64971XWD64.00%Nov 2038$36.6MNov 2030
64971XWE44.00%Nov 2039$38.1MNov 2030
64971XWG94.00%Nov 2040$37.6MNov 2030
64971XWF15.00%Nov 2040$2.1MNov 2030
64971XWH74.00%Nov 2041$41.2MNov 2030
64971XWJ34.00%Nov 2042$42.9MNov 2030
64971XWK04.00%Nov 2043$44.6MNov 2030
64971XWL85.00%Nov 2044$13.1MNov 2030
64971XWM64.00%Nov 2044$26.3MNov 2030
64971XWN44.00%Nov 2045$26.8MNov 2030
64971XWP94.00%Nov 2046$27.9MNov 2030
64971XWQ74.00%Nov 2047$29.0MNov 2030
64971XWS33.00%Nov 2049$32.8MNov 2030
64971XWR52.75%Nov 2050$4.5MNov 2030
19 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFF05.00%Aug 2026$7.8M—
64971XCF34.00%Aug 2026$895K—
64971XCH95.00%Aug 2027$10.4M—
64971XCG14.00%Aug 2027$155K—
64971XCJ55.00%Aug 2028$10.6MAug 2027
64971XCK25.00%Aug 2029$17.6MAug 2027
64971XCL05.00%Aug 2030$31.6MAug 2027
64971XCM85.00%Aug 2031$33.1MAug 2027
64971XCN65.00%Aug 2032$34.8MAug 2027
64971XCP15.00%Aug 2033$36.5MAug 2027
64971XCQ95.00%Aug 2034$38.4MAug 2027
64971XCS54.00%Aug 2035$27.6MAug 2027
64971XCR73.00%Aug 2035$12.6MAug 2027
64971XCT34.00%Aug 2036$41.8MAug 2027
64971XCU04.00%Aug 2037$43.4MAug 2027
64971XCV84.00%Aug 2038$45.2MAug 2027
64971XCW64.00%Aug 2042$52.9MAug 2027
64971XCX45.00%Aug 2044$57.7MAug 2027
64971XCY23.38%Aug 2045$13.8MAug 2027
19 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLD85.00%Aug 2026$2.9M—
64971XHE13.00%Aug 2026$1.2M—
64971XHF85.00%Aug 2028$5.0M—
64971XHG65.00%Aug 2029$5.1MAug 2028
64971XHH45.00%Aug 2030$5.1MAug 2028
64971XHJ05.00%Aug 2034$67.2MAug 2028
64971XHK73.25%Aug 2034$5.5MAug 2028
64971XHL55.00%Aug 2035$76.2MAug 2028
64971XHM35.00%Aug 2036$78.8MAug 2028
64971XHN15.25%Aug 2037$79.9MAug 2028
64971XHP65.00%Aug 2038$22.7MAug 2028
64971XHQ44.00%Aug 2038$65.5MAug 2028
64971XHR24.00%Aug 2039$68.3MAug 2028
64971XHS03.62%Aug 2039$23.6MAug 2028
14 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JTW85.00%Nov 2027$40.6M—
64972JTX65.00%Nov 2028$40.6M—
64972JTY45.00%Nov 2029$41.6M—
64972JTZ15.00%Nov 2030$42.5M—
64972JUA45.00%Nov 2031$50.0M—
64972JUB25.00%Nov 2032$52.7M—
64972JUC05.00%Nov 2033$55.5M—
64972JUD85.00%Nov 2034$40.6M—
64972JUE65.00%Nov 2035$59.9MMay 2035
64972JUF35.00%Nov 2036$60.9MMay 2035
10 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JTK45.00%May 2041$32.0MMay 2035
64972JTL25.00%May 2042$33.6MMay 2035
64972JTM05.00%May 2043$35.3MMay 2035
64972JTN85.00%May 2044$37.0MMay 2035
64972JTP35.00%May 2045$38.9MMay 2035
64972JTQ15.00%May 2046$40.8MMay 2035
64972JTR95.00%May 2047$42.9MMay 2035
64972JTS75.25%May 2048$36.7MMay 2035
64972JTT55.00%May 2050$49.7MMay 2035
64972JTU25.50%May 2053$48.2MMay 2035
64972JTV05.25%May 2055$56.5MMay 2035
11 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JQK75.00%Nov 2027$2.8M—
64972JQL55.00%Nov 2028$38.5M—
64972JQM35.00%Nov 2029$36.8M—
64972JQN15.00%Nov 2030$37.8M—
64972JQP65.00%Nov 2031$36.8M—
64972JQQ45.00%Nov 2032$39.5M—
64972JQR25.00%Nov 2033$36.8M—
64972JQS05.00%Nov 2034$44.7M—
64972JQT85.00%Nov 2035$55.2M—
64972JQU55.00%Nov 2036$53.0MMay 2035
64972JQV35.00%Nov 2037$17.9MMay 2035
64972JQW15.00%Nov 2038$19.9MMay 2035
12 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WU325.00%Nov 2026$53.0M—
64971WW304.00%Nov 2026$2.3M—
64971WU405.00%Nov 2027$52.3MMay 2027
64971WW484.00%Nov 2027$2.2MMay 2027
64971WW713.00%Nov 2027$735KMay 2027
64971WU575.00%Nov 2028$55.2MMay 2027
64971WW553.00%Nov 2029$9.8MMay 2027
64971WU655.00%Nov 2029$45.4MMay 2027
64971WU735.00%Nov 2030$53.6MMay 2027
64971WU815.00%Nov 2031$43.2MMay 2027
64971WU995.00%Nov 2032$28.3MMay 2027
64971WV235.00%Nov 2033$41.6MMay 2027
64971WW634.00%Nov 2034$15.5MMay 2027
64971WV313.50%Nov 2034$13.1MMay 2027
14 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAG35.00%Aug 2040$70.3MAug 2027
64971XAH15.00%Aug 2041$69.7MAug 2027
64971XAJ74.00%Aug 2042$77.3MAug 2027
64971XAK44.00%Aug 2043$80.4MAug 2027
64971XAL24.00%Aug 2044$83.6MAug 2027
64971XAM04.00%Aug 2045$30.7MAug 2027
6 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAN85.00%Aug 2033$50.0MAug 2027
64971XAP35.00%Aug 2034$52.5MAug 2027
64971XAQ15.00%Aug 2035$55.1MAug 2027
64971XAR95.00%Aug 2036$57.8MAug 2027
64971XAS75.00%Aug 2037$60.7MAug 2027
64971XAT55.00%Aug 2038$63.8MAug 2027
64971XAU25.00%Aug 2039$67.0MAug 2027
7 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDN55.00%May 2039$57.0MMay 2028
64971XDP05.00%May 2040$59.9MMay 2028
64971XDQ85.00%May 2041$62.9MMay 2028
64971XDR64.00%May 2042$66.0MMay 2028
64971XDS44.00%May 2043$68.6MMay 2028
64971XDT24.00%May 2044$71.4MMay 2028
64971XDU94.00%May 2045$12.8MMay 2028
7 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLC05.00%May 2035$55.6MMay 2029
64971XLD85.00%May 2036$58.4MMay 2029
64971XLE65.00%May 2037$61.3MMay 2029
64971XLF35.00%May 2038$64.4MMay 2029
64971XLG15.00%May 2039$67.6MMay 2029
64971XLH95.00%May 2040$66.9MMay 2029
6 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLJ54.00%May 2041$74.3MMay 2029
64971XLK24.00%May 2042$77.3MMay 2029
64971XLL04.00%May 2043$80.4MMay 2029
64971XLM84.00%May 2044$63.3MMay 2029
64971XLN63.00%May 2045$50.0MMay 2029
5 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JXU75.00%Nov 2027$6.6M—
64972JXV55.00%Nov 2028$7.0M—
64972JXW35.00%Nov 2029$8.9M—
64972JXX15.00%Nov 2030$9.3M—
64972JXY95.00%Nov 2031$9.8M—
64972JXZ65.00%Nov 2032$10.3M—
64972JYA05.00%Nov 2033$10.8M—
64972JYB85.00%Nov 2034$11.3M—
64972JYC65.00%Nov 2035$11.9M—
64972JYD45.00%Nov 2036$12.5MMay 2036
64972JYE25.00%Nov 2037$13.1MMay 2036
64972JYF95.00%Nov 2038$13.8MMay 2036
64972JYG75.00%Nov 2039$14.5MMay 2036
64972JYH55.00%Nov 2040$15.2MMay 2036
64972JYJ15.00%Nov 2041$16.0MMay 2036
64972JYK85.00%Nov 2042$16.8MMay 2036
64972JYL65.00%Nov 2043$17.6MMay 2036
64972JYM45.00%Nov 2044$18.5MMay 2036
64972JYN25.00%Nov 2045$19.4MMay 2036
64972JYP75.00%Nov 2046$20.4MMay 2036
64972JYQ55.00%Nov 2047$21.4MMay 2036
64972JYR35.00%Nov 2050$24.7MMay 2036
64972JYS15.25%Nov 2055$31.9MMay 2036
23 maturities · first call May 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDF25.00%May 2032$40.5MMay 2028
64971XDG05.00%May 2033$42.5MMay 2028
64971XDH85.00%May 2034$44.7MMay 2028
64971XDJ45.00%May 2035$46.9MMay 2028
64971XDK15.00%May 2036$49.3MMay 2028
64971XDL95.00%May 2037$51.7MMay 2028
64971XDM75.00%May 2038$54.3MMay 2028
7 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUG14.48%May 2027$13.2M—
64972JUH94.49%May 2028$13.8M—
64972JUJ54.62%May 2029$14.4M—
64972JUK24.72%May 2030$18.2M—
64972JUL04.93%May 2031$19.0M—
64972JUM85.03%May 2032$20.0M—
64972JUN65.22%May 2033$20.8M—
64972JUP15.27%May 2034$21.9M—
64972JUQ95.29%May 2035$23.1M—
64972JUR75.43%May 2036$24.3MMay 2035
64972JUS55.53%May 2037$25.6MMay 2035
64972JUT35.59%May 2038$27.0MMay 2035
64972JUU05.64%May 2039$28.5MMay 2035
64972JUV85.66%May 2040$30.1MMay 2035
14 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZX93.96%Feb 2030$1.2M—
64972JZY74.06%Feb 2031$44.6M—
64972JZZ44.21%Feb 2032$46.5M—
64972JA244.34%Feb 2033$48.5M—
64972JA324.46%Feb 2034$50.7M—
64972JA404.56%Feb 2035$53.0M—
64972JA574.66%Feb 2036$55.6M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WG953.00%Feb 2035$35.4MMay 2026
64971WH373.00%Feb 2037$37.9MMay 2026
64971WH453.00%Feb 2038$39.0MMay 2026
64971WH523.00%Feb 2039$40.2MMay 2026
64971WH604.00%Feb 2040$41.4MMay 2026
64971WH783.25%Feb 2041$43.0MMay 2026
64971WH863.25%Feb 2042$44.4MMay 2026
7 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJF63.12%Nov 2028$23.9M—
64971XJG43.25%Nov 2029$50.5MMay 2029
64971XJH23.35%Nov 2030$52.4MMay 2029
64971XJJ83.45%Nov 2031$54.3MMay 2029
64971XJK53.50%Nov 2032$58.4MMay 2029
64971X2Z03.55%Nov 2033$34.4MMay 2029
6 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XGF93.85%Aug 2030$57.2MAug 2028
64971XGG73.90%Aug 2031$64.6MAug 2028
64971XGH53.95%Aug 2032$67.1MAug 2028
64971XGJ14.00%Aug 2033$69.8MAug 2028
4 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971MT445.27%May 2027$250.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRT72.62%May 2030$43.6MMay 2029
64972JRU42.59%May 2031$49.8MMay 2029
64971XLX42.64%May 2032$51.4MMay 2029
64972JRV22.69%May 2033$38.8MMay 2029
64971XLZ92.74%May 2034$54.1MMay 2029
5 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFV54.47%Feb 2027$18.6M—
64972JFW34.36%Feb 2028$19.4M—
64972JFX14.43%Feb 2029$24.2M—
64972JFY94.51%Feb 2030$25.3M—
64972JFZ64.56%Feb 2031$26.4M—
64972JGA04.64%Feb 2032$27.6M—
64972JGB84.67%Feb 2033$28.9M—
64972JGC64.72%Feb 2034$27.4M—
64972JGD44.77%Feb 2035$28.1MFeb 2034
64972JGE24.82%Feb 2036$6.0MFeb 2034
10 maturities · first call Feb 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3D85.00%Nov 2027$28.2M—
64971X3E65.00%Nov 2028$33.1M—
64971X3F35.05%Nov 2029$34.9M—
64971X3G15.15%Nov 2030$36.7M—
64971X3H95.25%Nov 2031$38.8M—
64971X3J55.35%Nov 2032$41.0M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAZ13.18%Aug 2028$42.3MAug 2027
64972JRQ33.28%Aug 2029$10.4MAug 2027
64971XBB33.43%Aug 2030$45.0MAug 2027
64971XBC13.53%Aug 2031$46.6MAug 2027
64971XBD93.58%Aug 2032$48.2MAug 2027
5 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZJ03.90%Nov 2026$119.2M—
64972JZK73.81%Nov 2027$48.5M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEN43.73%Aug 2029$38.8MAug 2028
64971XEP93.78%Aug 2030$40.5MAug 2028
64971XEQ73.88%Aug 2031$42.3MAug 2028
64971XER53.96%Aug 2032$44.2MAug 2028
4 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSA74.60%Feb 2028$1.2M—
64972JSB54.75%Feb 2029$29.0M—
64971X6L74.80%Feb 2030$31.3M—
64971X6M54.80%Feb 2031$32.9M—
64971X6N34.90%Feb 2032$34.4M—
64971X6P85.00%Feb 2033$36.1M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JGY84.83%May 2030$20.0M—
64972JGZ54.87%May 2031$44.5M—
64972JHA94.91%May 2032$46.7M—
64972JHB74.97%May 2033$49.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XR913.15%Feb 2027$29.6M—
64971XS253.35%Feb 2028$30.6M—
64971XS333.45%Feb 2029$31.7M—
64971XS413.55%Feb 2030$32.8M—
64971XS583.60%Feb 2031$34.0M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKA55.00%Nov 2030$15.2M—
64972JKB35.00%Nov 2031$15.2M—
64972JKC15.00%Nov 2032$15.2M—
64972JKD95.00%Nov 2033$15.2M—
64972JKE75.00%Nov 2034$15.2M—
64972JKF45.00%Nov 2035$22.1MNov 2034
64972JKG25.00%Nov 2036$15.2MNov 2034
64972JKH05.00%Nov 2037$15.2MNov 2034
64972JKJ65.00%Nov 2038$22.8MNov 2034
9 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QWD14.10%Aug 2034$150.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971M4Q25.01%Aug 2027$147.1M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTC25.00%Nov 2026$38.8M—
64971XTD05.00%Nov 2027$38.8M—
64971XTE85.00%Nov 2028$43.0M—
64971XTF55.00%Nov 2029$26.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q7L13.90%Nov 2026$33.2MMay 2026
64971Q7M94.10%Nov 2027$35.0MMay 2026
64971Q7N74.20%Nov 2028$36.5MMay 2026
64971Q7P24.35%Nov 2029$38.1MMay 2026
4 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XQW11.85%Aug 2032$15.4MAug 2030
64971XQX91.90%Aug 2033$15.4MAug 2030
64971XQY71.95%Aug 2034$15.5MAug 2030
64971XQZ42.00%Aug 2035$15.5MAug 2030
64971XRA82.05%Aug 2036$23.0MAug 2030
64971XRB62.25%Aug 2037$23.0MAug 2030
64971XRC42.30%Aug 2038$22.4MAug 2030
64971XRD22.35%Aug 2039$9.5MAug 2030
8 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLS52.21%May 2027$45.5M—
64971XLT32.31%May 2028$46.5M—
64971XLU02.41%May 2029$47.6M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XH272.02%Feb 2027$24.6M—
64971XH352.10%Feb 2028$20.3M—
64971XH432.19%Feb 2029$26.2M—
64971XH502.28%Feb 2030$22.1M—
64971XH682.38%Feb 2031$23.1M—
64971XH762.47%Feb 2032$15.1M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WC733.00%Feb 2033$45.3MMay 2026
64971WD644.00%Feb 2040$6.5MMay 2026
64971WD724.00%Feb 2041$42.7MMay 2026
64971WE304.00%Feb 2042$35.0MMay 2026
4 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMK12.75%Nov 2030$29.0MNov 2029
64971XML92.82%Nov 2031$31.0MNov 2029
64971XMM72.90%Nov 2032$33.0MNov 2029
64971XMN53.00%Nov 2033$35.0MNov 2029
4 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHC55.01%May 2034$51.6M—
64972JHD35.06%May 2035$38.9MMay 2034
64972JHE15.11%May 2036$33.8MMay 2034
3 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XSX71.35%May 2027$30.4M—
64971XSY51.55%May 2028$30.8M—
64971XSZ21.65%May 2029$31.3M—
64971XTA61.75%May 2030$31.8M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRZ34.00%Feb 2032$16.5M—
64971XS743.75%Feb 2033$36.5MFeb 2032
64971XS823.85%Feb 2034$38.0MFeb 2032
64971XS904.00%Feb 2035$31.7MFeb 2032
4 maturities · first call Feb 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJC32.88%Nov 2026$45.5M—
64971XJD12.98%Nov 2027$47.1M—
64971XJE93.13%Nov 2028$24.9M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XPL62.14%May 2028$20.7M—
64971XPM42.25%May 2029$21.7M—
64971XPN22.35%May 2030$22.8M—
64971XPP72.45%May 2031$23.9MNov 2030
64971XPQ52.55%May 2032$25.1MNov 2030
5 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XUR71.33%Nov 2026$5.3M—
64971XUS51.53%Nov 2027$26.4M—
64971XUT31.71%Nov 2028$26.8M—
64971XUU01.92%Nov 2029$27.2M—
64971XUV82.02%Nov 2030$27.7M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEA23.80%May 2029$36.2MMay 2028
64971XEB03.85%May 2030$37.6MMay 2028
64971XEC83.90%May 2031$39.0MMay 2028
3 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JQX94.72%Nov 2026$79.4M—
64972JQY74.75%Nov 2027$32.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JWP90.00%May 2055$109.7MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEK03.43%Aug 2026$34.1M—
64972JRR13.50%Aug 2027$34.6M—
64972JRS93.55%Aug 2028$36.9M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QRB14.20%Nov 2030$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QSE44.15%Feb 2034$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QTY94.20%May 2033$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QJ463.75%Nov 2035$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QV834.20%Feb 2038$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WN630.00%Aug 2043$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XZP65.00%Nov 2026$9.0M—
64971XZQ45.00%Nov 2027$14.6M—
64971XZR25.00%Nov 2028$9.7M—
64971XZS05.00%Nov 2029$14.6M—
64971XZU54.00%Nov 2030$11.0M—
64971XZT85.00%Nov 2030$3.6M—
64971XZV35.00%Nov 2031$14.6MMay 2031
64971XZW15.00%Nov 2037$11.3MMay 2031
64971XZX95.00%Nov 2038$11.4MMay 2031
9 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMF22.31%Nov 2026$22.0M—
64971XMG02.37%Nov 2027$24.0M—
64971XMH82.53%Nov 2028$25.0M—
64971XMJ42.63%Nov 2029$27.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W7N45.00%Nov 2026$18.2M—
64971W7P95.00%Nov 2027$19.3M—
64971W7Q75.00%Nov 2028$42.1MNov 2027
64971W7R55.00%Nov 2029$16.5MNov 2027
4 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXB91.92%Feb 2032$32.5MFeb 2031
64971XXC71.97%Feb 2033$33.2MFeb 2031
64971XXD52.02%Feb 2034$28.9MFeb 2031
3 maturities · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3L05.43%Nov 2034$45.8MNov 2032
64971X3M85.65%Nov 2035$48.3MNov 2032
2 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q6Y44.60%Nov 2032$90.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYD45.00%Feb 2029$18.1M—
64971XYE25.00%Feb 2030$20.4M—
64971XYF95.00%Feb 2031$22.6M—
64971XYG75.00%Feb 2032$16.0MFeb 2031
64971XYH55.00%Feb 2033$12.1MFeb 2031
5 maturities · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMP00.00%May 2053$88.5MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XUW62.25%Nov 2031$28.3MNov 2030
64971XUX42.40%Nov 2032$28.8MNov 2030
64971XUY22.50%Nov 2033$29.4MNov 2030
3 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRA84.72%Nov 2026$51.9M—
64972JRB64.75%Nov 2027$34.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XKS60.00%Nov 2044$85.7MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WWL03.00%Aug 2030$1.6MMay 2026
64971WWS53.25%Aug 2035$18.0MMay 2026
64971WWM83.50%Aug 2038$32.2MMay 2026
64971WWA43.62%Aug 2039$30.0MMay 2026
4 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XSD15.00%Aug 2028$25.1M—
64971XSC33.00%Aug 2028$635K—
64971XSF65.00%Aug 2029$15.1M—
64971XSE94.00%Aug 2029$360K—
64971XSH25.00%Aug 2030$9.7M—
64971XSG44.00%Aug 2030$12.8M—
64971XSJ85.00%Aug 2031$15.4MAug 2030
7 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X7J14.60%May 2028$8.7M—
64971X7K84.60%May 2029$11.2M—
64971X7L64.60%May 2030$22.6M—
64971X7M44.60%May 2031$10.5M—
64971X7N24.65%May 2032$8.5M—
64971X7P74.70%May 2033$15.0M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSE90.00%Nov 2054$76.3MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XD471.55%Aug 2028$36.6M—
64972JRY61.85%Aug 2033$39.7MAug 2031
2 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q8Y20.00%Nov 2043$74.3MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JDM75.00%May 2030$5.3M—
64972JDN55.00%May 2031$6.1M—
64972JDP05.00%May 2032$6.1M—
64972JDQ85.00%May 2033$6.1M—
64972JDR65.00%May 2034$7.5M—
64972JDS45.00%May 2035$6.1MMay 2034
64972JDT25.00%May 2036$6.1MMay 2034
64972JDU95.00%May 2037$6.1MMay 2034
64972JDV75.00%May 2038$6.1MMay 2034
64972JDW55.00%May 2039$9.1MMay 2034
64972JDX35.00%May 2040$9.1MMay 2034
11 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVN54.00%May 2027$3.2M—
64971XVP05.00%May 2028$14.4M—
64971XVQ85.00%May 2029$15.0M—
64971XVR65.00%May 2030$15.6M—
64971XVS45.00%May 2031$16.3MNov 2030
64971XVT25.00%May 2032$8.8MNov 2030
6 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKN74.68%Nov 2026$15.2M—
64972JKP24.60%Nov 2027$15.2M—
64972JKQ04.57%Nov 2028$22.8M—
64972JKR84.57%Nov 2029$20.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XHT80.00%Aug 2041$72.1MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XH842.58%Feb 2033$35.3MFeb 2032
64971XH922.72%Feb 2034$36.3MFeb 2032
2 maturities · first call Feb 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JA730.00%Feb 2055$70.7MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WTC43.10%Feb 2027$20.4MMay 2026
64971WTD23.25%Feb 2028$25.8MMay 2026
64971WTE03.30%Feb 2029$24.3MMay 2026
3 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYR32.47%Nov 2032$14.6MMay 2031
64971XYS12.40%Nov 2033$14.6MMay 2031
64971XYT92.45%Nov 2034$10.8MMay 2031
64971XYU62.55%Nov 2035$14.6MMay 2031
64971XYV42.60%Nov 2036$14.6MMay 2031
5 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDY13.70%May 2027$33.6M—
64971XDZ83.75%May 2028$34.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X5Q72.94%Aug 2026$27.5M—
64971X5R53.04%Aug 2027$40.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WE630.00%Feb 2044$67.8MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XFY90.00%Aug 2045$67.2MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XKU10.00%Aug 2038$67.0MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W5E63.33%Feb 2028$32.3MFeb 2027
64971W5F33.43%Feb 2029$33.5MFeb 2027
2 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WJ842.45%May 2027$31.0MMay 2026
64971WJ922.60%May 2028$32.1MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WN712.67%Aug 2027$30.7MAug 2026
64971WN892.77%Aug 2028$31.8MAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLP14.38%May 2037$62.3MNov 2034
1 maturity · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCJ54.68%Nov 2026$46.7M—
64972JCQ94.52%Nov 2027$14.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6E53.11%May 2028$29.8MMay 2027
64971W6F23.21%May 2029$31.0MMay 2027
2 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XM623.58%Nov 2035$58.0MMay 2032
1 maturity · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WZV52.92%Feb 2027$26.2MMay 2026
64971WZW32.97%Feb 2028$27.5MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVA35.00%Aug 2028$26.0M—
64971XVB15.00%Aug 2029$26.7M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WF962.86%Feb 2027$25.4MMay 2026
64971WG202.96%Feb 2028$26.1MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVD74.00%Feb 2027$7.8M—
64971XVE55.00%Feb 2028$8.2M—
64971XVF25.00%Feb 2029$8.7M—
64971XVG05.00%Feb 2030$9.3M—
64971XVH85.00%Feb 2031$9.7MAug 2030
64971XVJ45.00%Feb 2032$7.8MAug 2030
6 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WWT33.45%Nov 2026$25.5MMay 2026
64971WWU03.45%Nov 2027$25.9MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XY280.00%Aug 2052$50.7MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WXF23.00%Nov 2029$5.3MMay 2026
64971WXG03.00%Nov 2030$30.0MMay 2026
64971WXR63.62%Nov 2039$15.0MMay 2026
3 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q6B44.00%May 2043$50.3MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6Q65.03%Feb 2034$19.0MFeb 2033
64971X6S25.15%Feb 2036$30.3MFeb 2033
2 maturities · first call Feb 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XBM93.04%Aug 2027$17.5M—
64971XBN73.14%Aug 2028$18.6MAug 2027
64971XBP23.24%Aug 2029$12.6MAug 2027
3 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QZA40.00%Aug 2038$44.7MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMM70.00%May 2053$44.2MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XED60.00%May 2046$44.2MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QYJ60.00%Aug 2037$43.3MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WVE73.45%Aug 2026$29.0MMay 2026
64972JVL93.50%Aug 2027$13.1MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUW64.51%Nov 2026$40.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X4H85.00%Nov 2028$39.4M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WCT50.00%Nov 2041$39.2MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSG40.00%Nov 2054$38.2MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUS70.00%Aug 2041$37.9MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XGM45.00%Nov 2027$33.1M—
64971XGN24.00%Nov 2027$1.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XQ685.00%Nov 2026$7.2M—
64971XQ765.00%Nov 2027$7.2M—
64971XQ845.00%Nov 2028$7.2M—
64971XQ925.00%Nov 2029$7.2M—
64971XR265.00%Nov 2030$5.1M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHF80.00%May 2046$33.1MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXA11.50%Feb 2031$31.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUK40.00%Feb 2044$31.6MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W5Q93.18%Feb 2027$31.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QQ630.00%Nov 2040$31.0MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WGW40.00%Aug 2042$30.9MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WGU80.00%Aug 2042$30.9MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTK45.00%Aug 2028$8.7M—
64971XTL25.00%Aug 2029$6.7M—
64971XTM05.00%Aug 2030$9.6M—
64971XTN85.00%Aug 2031$4.8MAug 2030
4 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WFA30.00%Feb 2044$29.3MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WEY20.00%Feb 2044$29.3MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6D73.05%May 2027$28.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X2S65.00%Nov 2026$14.3M—
64971X2T44.00%Nov 2027$3.3M—
64971X2U15.00%Nov 2027$11.0M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUM00.00%Feb 2044$28.5MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XHV30.00%Aug 2041$27.0MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCN64.52%May 2027$6.2M—
64972JCP14.57%May 2028$9.2M—
64972JCR74.66%May 2029$9.2M—
64972JCS54.71%May 2030$1.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XY440.00%Aug 2052$25.4MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QPS60.00%Nov 2029$25.0MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WMG23.34%Aug 2026$24.0MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XNT15.00%Aug 2027$4.2M—
64971XNU85.00%Aug 2028$4.5M—
64971XNV65.00%Aug 2029$4.7M—
64971XNW45.00%Aug 2030$4.9MAug 2029
64971XNX25.00%Aug 2031$5.2MAug 2029
5 maturities · first call Aug 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WTY63.62%Feb 2042$22.1MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WYF13.00%Nov 2029$8.2MMay 2026
64971WYG93.00%Nov 2030$11.9MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZM35.00%May 2027$1.5M—
64972JZN15.00%May 2028$2.2M—
64972JZP65.00%May 2029$2.2M—
64972JZQ45.00%May 2030$1.5M—
64972JZR25.00%May 2031$1.5M—
64972JZS05.00%May 2032$2.2M—
64972JZT85.00%May 2033$2.2M—
64972JZU55.00%May 2034$2.2M—
64972JZV35.00%May 2035$2.2M—
64972JZW15.00%May 2036$2.2M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XPK82.04%May 2027$19.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUY25.00%Nov 2026$1.4M—
64972JUZ95.00%Nov 2027$1.4M—
64972JVA35.00%Nov 2028$1.4M—
64972JVB15.00%Nov 2029$2.0M—
64972JVC95.00%Nov 2030$2.1M—
64972JVD75.00%Nov 2031$2.1M—
64972JVE55.00%Nov 2032$2.1M—
64972JVF25.00%Nov 2033$2.1M—
64972JVG05.00%Nov 2034$1.4M—
64972JVH85.00%Nov 2035$1.5MMay 2035
64972JVJ45.00%Nov 2036$2.1MMay 2035
11 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEH70.00%Aug 2041$19.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKL14.68%Nov 2026$18.8M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WX963.00%Nov 2026$910K—
64971WZ785.00%Nov 2026$1.7M—
64971WY203.00%Nov 2027$1.8MMay 2027
64971WZ455.00%Nov 2028$2.1MMay 2027
64971WY384.00%Nov 2028$520KMay 2027
64971WZ525.00%Nov 2029$1.5MMay 2027
64971WY463.00%Nov 2029$1.2MMay 2027
64971WY533.12%Nov 2030$1.6MMay 2027
64971WY613.25%Nov 2031$1.6MMay 2027
64971WY793.38%Nov 2032$1.6MMay 2027
64971WY873.38%Nov 2033$1.6MMay 2027
64971WY953.50%Nov 2034$1.6MMay 2027
12 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6F00.95%Aug 2027$14.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QV260.00%Nov 2035$11.8M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WND84.00%Aug 2042$11.1MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFR45.00%Aug 2027$10.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6E30.80%Aug 2026$8.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYQ51.08%Nov 2026$5.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WYV64.00%Nov 2026$1.9MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971MCD25.25%May 2031$905KMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HX235.00%Jul 2026$59.4M—
64972HX314.00%Jul 2026$1.5M—
64972HX495.00%Jul 2027$62.8M—
64972HX564.00%Jul 2027$1.2M—
64972HX804.00%Jul 2028$2.0M—
64972HX725.00%Jul 2028$61.3M—
64972HX643.00%Jul 2028$3.9M—
64972HX985.00%Jul 2029$70.7MJul 2028
64972HY225.00%Jul 2030$74.3MJul 2028
64972HY305.00%Jul 2031$78.1MJul 2028
64972HY485.00%Jul 2032$82.1MJul 2028
64972HY555.00%Jul 2033$86.3MJul 2028
64972HY713.75%Jul 2034$6.5MJul 2028
64972HY635.00%Jul 2034$84.3MJul 2028
64972HY895.00%Jul 2035$95.3MJul 2028
64972HY975.00%Jul 2036$100.2MJul 2028
64972HZ215.00%Jul 2037$80.2MJul 2028
64972HZ394.00%Jul 2038$109.9MJul 2028
18 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LAA15.00%Jul 2026$14.5M—
64972LAB95.00%Jul 2027$19.5M—
64972LAC75.00%Jul 2028$20.9M—
64972LAD55.00%Jul 2029$22.0M—
64972LAE35.00%Jul 2030$50.8M—
64972LAF05.00%Jul 2031$53.4M—
64972LAG85.00%Jul 2032$55.8M—
64972LAH65.00%Jul 2033$58.3M—
64972LAJ25.00%Jul 2034$61.3M—
64972LAK95.00%Jul 2035$64.5M—
64972LAL75.00%Jul 2036$67.8MJul 2035
64972LAM55.00%Jul 2037$71.3MJul 2035
64972LAN35.00%Jul 2038$40.9MJul 2035
64972LAP85.00%Jul 2039$43.0MJul 2035
64972LAQ65.00%Jul 2040$45.3MJul 2035
64972LAR45.00%Jul 2041$87.0MJul 2035
64972LAS25.00%Jul 2042$46.0MJul 2035
64972LAT05.00%Jul 2043$48.3MJul 2035
18 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HZL95.00%Jul 2026$41.1M—
64972HZM75.00%Jul 2027$43.2M—
64972HZN55.00%Jul 2028$45.4MJul 2027
64972HZP05.00%Jul 2029$47.7MJul 2027
64972HZQ85.00%Jul 2030$50.1MJul 2027
64972HZS45.00%Jul 2031$38.2MJul 2027
64972HZR63.00%Jul 2031$14.3MJul 2027
64972HZT25.00%Jul 2032$50.7MJul 2027
64972HZU95.00%Jul 2033$57.7MJul 2027
64972HZV75.00%Jul 2034$60.6MJul 2027
64972HZW55.00%Jul 2035$63.6MJul 2027
64972HZX34.00%Jul 2036$66.8MJul 2027
12 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H5L23.00%Jul 2028$3.6M—
64972H5M05.00%Jul 2028$10.3M—
64972H5P31.00%Jul 2029$1.5M—
64972H5N85.00%Jul 2029$43.5M—
64972H5Q15.00%Jul 2030$47.1M—
64972H5R95.00%Jul 2031$48.3M—
64972H5S75.00%Jul 2032$50.6MJul 2031
64972H5T55.00%Jul 2033$53.1MJul 2031
64972H5U24.00%Jul 2034$55.5MJul 2031
64972H5V04.00%Jul 2035$57.7MJul 2031
64972H5W84.00%Jul 2036$53.5MJul 2031
64972H5X64.00%Jul 2037$57.6MJul 2031
64972H5Y43.00%Jul 2038$19.8MJul 2031
64972H5Z13.00%Jul 2039$20.4MJul 2031
64972H6A54.00%Jul 2040$21.1MJul 2031
64972H6B33.00%Jul 2041$1.8MJul 2031
16 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LAU75.00%Jul 2027$19.1M—
64972LAV55.00%Jul 2028$20.1M—
64972LAW35.00%Jul 2029$21.1M—
64972LAX15.00%Jul 2030$23.2M—
64972LAY95.00%Jul 2031$24.5M—
64972LAZ65.00%Jul 2032$26.1M—
64972LBA05.00%Jul 2033$25.8M—
64972LBB85.00%Jul 2034$29.1M—
64972LBC65.00%Jul 2035$30.6M—
64972LBD45.00%Jul 2036$32.2MJul 2035
64972LBE25.00%Jul 2037$33.8MJul 2035
64972LBF95.00%Jul 2038$32.8MJul 2035
64972LBG75.00%Jul 2039$34.5MJul 2035
64972LBH55.00%Jul 2040$36.2MJul 2035
64972LBJ15.00%Jul 2041$40.1MJul 2035
64972LBK85.00%Jul 2042$42.1MJul 2035
64972LBL65.00%Jul 2043$29.2MJul 2035
17 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H6T45.00%Jul 2026$11.9M—
64972H6U15.00%Jul 2027$35.0M—
64972H6V95.00%Jul 2028$36.5M—
64972H6W75.00%Jul 2029$38.4M—
64972H6X55.00%Jul 2030$40.3M—
64972H6Y35.00%Jul 2031$42.3M—
64972H6Z05.00%Jul 2032$44.5M—
64972H7A45.00%Jul 2033$46.6MJul 2032
64972H7B25.00%Jul 2034$49.0MJul 2032
64972H7C05.00%Jul 2035$51.4MJul 2032
64972H7D85.00%Jul 2036$18.6MJul 2032
64972H7E65.00%Jul 2037$19.0MJul 2032
64972H7F35.00%Jul 2038$20.2MJul 2032
64972H7G14.00%Jul 2039$4.4MJul 2032
14 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HF495.00%Jul 2026$25.7M—
64972HF565.00%Jul 2027$27.0M—
64972HF645.00%Jul 2028$28.4M—
64972HF725.00%Jul 2029$29.8MJul 2028
64972HF805.00%Jul 2030$31.4MJul 2028
64972HF985.00%Jul 2031$33.0MJul 2028
64972HG225.00%Jul 2032$34.6MJul 2028
64972HG485.00%Jul 2033$27.2MJul 2028
64972HG303.25%Jul 2033$9.2MJul 2028
64972HG555.00%Jul 2034$38.1MJul 2028
64972HG635.25%Jul 2035$40.1MJul 2028
64972HG715.25%Jul 2036$37.9MJul 2028
64972HG895.00%Jul 2036$4.4MJul 2028
64972HG975.00%Jul 2037$29.4MJul 2028
64972HH214.00%Jul 2037$15.0MJul 2028
15 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H7Q95.00%Jul 2026$4.8M—
64972HT445.00%Jul 2027$24.8M—
64972HT515.00%Jul 2028$26.0M—
64972HT695.00%Jul 2029$27.3MJul 2028
64972HT775.00%Jul 2030$28.6MJul 2028
64972HT855.00%Jul 2031$30.0MJul 2028
64972HT935.00%Jul 2032$29.9MJul 2028
64972HU265.00%Jul 2033$32.3MJul 2028
64972HU345.00%Jul 2034$33.9MJul 2028
64972HU425.00%Jul 2035$35.6MJul 2028
64972HU595.00%Jul 2036$8.1MJul 2028
64972HU674.00%Jul 2036$29.1MJul 2028
64972HU754.00%Jul 2037$38.7MJul 2028
64972HU914.00%Jul 2038$30.9MJul 2028
64972HU833.38%Jul 2038$9.4MJul 2028
15 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HM335.00%Jul 2026$2.8M—
64972HJ455.00%Jul 2031$14.6MJul 2028
64972HJ525.00%Jul 2032$15.3MJul 2028
64972HJ605.00%Jul 2033$16.1MJul 2028
64972HJ785.00%Jul 2034$16.9MJul 2028
64972HJ865.25%Jul 2035$17.7MJul 2028
64972HJ945.25%Jul 2036$18.7MJul 2028
64972HK275.00%Jul 2037$19.6MJul 2028
64972HK355.00%Jul 2038$20.6MJul 2028
64972HK434.00%Jul 2039$21.7MJul 2028
64972HK505.00%Jul 2043$26.1MJul 2028
64972HK685.25%Jul 2045$28.8MJul 2028
64972HK764.00%Jul 2046$30.3MJul 2028
64972HK843.62%Jul 2047$29.7MJul 2028
14 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HQ545.00%Jul 2026$11.1M—
64972HQ624.00%Jul 2026$1.1M—
64972HQ705.00%Jul 2027$12.9M—
64972HR385.00%Jul 2031$15.6MJul 2028
64972HR465.00%Jul 2032$16.4MJul 2028
64972HR615.00%Jul 2033$11.8MJul 2028
64972HR533.12%Jul 2033$5.4MJul 2028
64972HR795.00%Jul 2034$18.0MJul 2028
64972HR875.00%Jul 2035$18.9MJul 2028
64972HR955.00%Jul 2036$19.8MJul 2028
64972HS375.00%Jul 2037$15.7MJul 2028
64972HS294.00%Jul 2037$5.1MJul 2028
64972HS525.00%Jul 2038$7.8MJul 2028
64972HS454.00%Jul 2038$14.0MJul 2028
64972HS605.00%Jul 2043$27.7MJul 2028
64972HS865.00%Jul 2045$22.1MJul 2028
64972HS784.00%Jul 2045$8.4MJul 2028
64972HS943.50%Jul 2046$31.9MJul 2028
18 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H3X85.00%Jul 2026$4.3M—
64972H3Y65.00%Jul 2027$4.5M—
64972H3Z35.00%Jul 2028$4.8M—
64972H4A75.00%Jul 2029$5.0M—
64972H4B55.00%Jul 2030$5.2M—
64972H4C35.00%Jul 2031$5.5MJul 2030
64972H4D15.00%Jul 2032$5.8MJul 2030
64972H4E95.00%Jul 2033$6.1MJul 2030
64972H4F65.00%Jul 2034$6.4MJul 2030
64972H4G44.00%Jul 2035$6.7MJul 2030
64972H4H24.00%Jul 2036$7.0MJul 2030
64972H4J84.00%Jul 2037$7.2MJul 2030
64972H4K54.00%Jul 2038$7.5MJul 2030
64972H4L34.00%Jul 2039$7.8MJul 2030
64972H4M14.00%Jul 2040$8.1MJul 2030
64972H4N94.00%Jul 2041$8.5MJul 2030
64972H4P44.00%Jul 2042$8.8MJul 2030
64972H4Q24.00%Jul 2043$9.2MJul 2030
64972H4R04.00%Jul 2044$9.5MJul 2030
64972H4S84.00%Jul 2045$9.9MJul 2030
64972H4T64.00%Jul 2046$10.3MJul 2030
64972H4U33.00%Jul 2047$10.7MJul 2030
64972H4V13.00%Jul 2048$11.0MJul 2030
64972H4W93.00%Jul 2049$11.4MJul 2030
64972H4X73.00%Jul 2050$5.0MJul 2030
25 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HB684.00%Jul 2026$2.1M—
64972HB765.00%Jul 2026$7.5M—
64972HB845.00%Jul 2027$7.5M—
64972HB924.00%Jul 2027$2.5M—
64972HC265.00%Jul 2028$10.5MJul 2027
64972HC345.00%Jul 2029$11.0MJul 2027
64972HC425.00%Jul 2030$11.5MJul 2027
64972HC595.00%Jul 2031$12.1MJul 2027
64972HC675.00%Jul 2032$12.7MJul 2027
64972HC755.00%Jul 2033$13.3MJul 2027
64972HC835.00%Jul 2034$14.0MJul 2027
64972HC915.00%Jul 2035$14.7MJul 2027
64972HD255.00%Jul 2036$15.3MJul 2027
13 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H5F51.11%Jul 2026$41.0M—
64972H5G31.35%Jul 2027$42.1M—
64972H5H11.57%Jul 2028$29.6M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H2T85.00%Jul 2026$5.3M—
64972H2U55.00%Jul 2027$5.6M—
64972H2V35.00%Jul 2028$5.8M—
64972H2W15.00%Jul 2029$6.1M—
64972H2X95.00%Jul 2030$6.4MJul 2029
64972H2Y75.00%Jul 2031$6.8MJul 2029
64972H2Z45.00%Jul 2032$7.1MJul 2029
64972H3A85.00%Jul 2033$7.5MJul 2029
64972H3B65.00%Jul 2034$7.8MJul 2029
64972H3C45.00%Jul 2035$8.2MJul 2029
64972H3D25.00%Jul 2036$8.6MJul 2029
64972H3E05.00%Jul 2037$9.1MJul 2029
64972H3F75.00%Jul 2038$9.5MJul 2029
64972H3G55.00%Jul 2039$10.0MJul 2029
14 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HRE44.80%Jul 2026$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HRT15.00%Jul 2030$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H3H34.00%Jul 2040$10.5MJul 2029
64972H3J94.00%Jul 2041$10.9MJul 2029
64972H3K64.00%Jul 2042$11.3MJul 2029
64972H3L44.00%Jul 2043$11.8MJul 2029
64972H3M24.00%Jul 2044$12.3MJul 2029
64972H3N04.00%Jul 2045$12.8MJul 2029
64972H3S93.00%Jul 2049$14.5MJul 2029
7 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HYR73.25%Jul 2033$2.0MMay 2026
64972HXY34.00%Jul 2040$39.7MMay 2026
64972HXZ04.00%Jul 2044$33.3MMay 2026
3 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HXS64.00%Jul 2042$39.4MMay 2026
64972HXA54.00%Jul 2044$33.0MMay 2026
2 maturities · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HTX04.00%Jul 2041$24.0MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HRB06.83%Jul 2037$22.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H6P23.60%Jul 2026$19.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LBM45.00%Jul 2026$640K—
64972LBN25.00%Jul 2027$670K—
64972LBP75.00%Jul 2028$705K—
64972LBQ55.00%Jul 2029$740K—
64972LBR35.00%Jul 2030$855K—
64972LBS15.00%Jul 2031$895K—
64972LBT95.00%Jul 2032$940K—
64972LBU65.00%Jul 2033$910K—
64972LBV45.00%Jul 2034$1.0M—
64972LBW25.00%Jul 2035$1.1M—
64972LBX05.00%Jul 2036$1.1MJul 2035
64972LBY85.00%Jul 2037$1.2MJul 2035
64972LBZ55.00%Jul 2038$1.2MJul 2035
64972LCA95.00%Jul 2039$1.2MJul 2035
64972LCB75.00%Jul 2040$1.3MJul 2035
64972LCC55.00%Jul 2041$1.4MJul 2035
64972LCD35.00%Jul 2042$1.5MJul 2035
64972LCE15.00%Jul 2043$1.6MJul 2035
18 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HWA64.00%Jul 2044$2.5MMay 2026
1 maturity · first call May 2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
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.