BondGov profile for New York City Transitional Finance Authority (NYC TFA), compiled from public sources
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New York City Transitional …
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/15/2026 · latest compiled trade 10/14/2026 · compiled filing 8/21/2026
Bonds issued forTransit & transportation
Credit ratings
agency-stated
Moody's
Aa1
1164 rated securities
S&P
AAA
1163 rated securities
Fitch
AAA
1184 rated securities
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
TFA FTS Subordinate $59.2B
Moody's
Aa1
$51.0B
997
S&P
AAA
$47.4B
982
AAA/A-1
$1.0B
8
AAAA-1+
$511.1M
4
AAAA/A-1
$150.0M
1
AA/A-1
$100.0M
1
Fitch
AAA
$50.9B
1017
TFA BARBS $6.7B
Moody's
Aa2
$5.3B
167
S&P
AA
$5.3B
167
Fitch
AA
$5.3B
167
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 10/15/2026
Recent activity
rating actions & filings
Interim / Additional Financial Information / Operating Data filed
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
207 series · 1483 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64972JJH25.00%11/1/2026$99.8M—
64972JJJ85.00%11/1/2027$118.5M—
64972JJK55.00%11/1/2028$136.1M—
64972JJL35.00%11/1/2029$118.5M—
64972JJM15.00%11/1/2030$130.3M—
64972JJN95.00%11/1/2031$126.6M—
64972JJP45.00%11/1/2032$134.0M—
64972JJQ25.00%11/1/2033$140.4M—
64972JJR05.00%11/1/2034$149.8M—
64972JJS85.00%11/1/2035$177.8M11/1/2034
64972JJT65.00%11/1/2036$148.0M11/1/2034
64972JJU35.00%11/1/2037$156.6M11/1/2034
64972JJV15.00%11/1/2038$177.8M11/1/2034
64972JJW95.00%11/1/2039$159.6M11/1/2034
64972JJX75.00%11/1/2040$82.5M11/1/2034
64972JJY55.00%11/1/2041$10.6M11/1/2034
16 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JNT15.00%11/1/2026$21.7M—
64972JNU85.00%11/1/2027$22.8M—
64972JNV65.00%11/1/2028$28.7M—
64972JNW45.00%11/1/2029$30.1M—
64972JNX25.00%11/1/2030$31.6M—
64972JNY05.00%11/1/2031$33.2M—
64972JNZ75.00%11/1/2032$34.8M—
64972JPA05.00%11/1/2033$36.6M—
64972JPB85.00%11/1/2034$38.4M—
64972JPC65.00%11/1/2035$40.3M11/1/2034
64972JPD45.00%11/1/2036$42.4M11/1/2034
64972JPE25.00%11/1/2037$44.5M11/1/2034
64972JPF95.00%11/1/2038$46.7M11/1/2034
64972JPG75.00%11/1/2039$49.0M11/1/2034
64972JPH55.00%11/1/2040$51.5M11/1/2034
64972JPJ15.00%11/1/2041$54.1M11/1/2034
64972JPK85.00%11/1/2042$56.8M11/1/2034
64972JPL65.00%11/1/2043$59.6M11/1/2034
64972JPM45.00%11/1/2044$62.6M11/1/2034
64972JPN25.00%11/1/2045$65.7M11/1/2034
64972JPP75.00%11/1/2046$69.0M11/1/2034
64972JPQ55.00%11/1/2047$72.4M11/1/2034
64972JPR35.50%11/1/2048$76.1M11/1/2034
64972JPR35.50%11/1/2049$75.5M11/1/2034
64972JPT95.00%11/1/2050$84.4M11/1/2034
64972JPT95.00%11/1/2051$88.6M11/1/2034
64972JPT95.00%11/1/2052$93.1M11/1/2034
64972JPT95.00%11/1/2053$35.0M11/1/2034
64972JPS14.12%11/1/2053$55.0M11/1/2034
29 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JWT15.00%5/1/2027$20.1M—
64972JWU85.00%5/1/2028$21.1M—
64972JWV65.00%5/1/2029$22.1M—
64972JWW45.00%5/1/2030$28.0M—
64972JWX25.00%5/1/2031$29.4M—
64972JWY05.00%5/1/2032$30.9M—
64972JWZ75.00%5/1/2033$32.4M—
64972JXA15.00%5/1/2034$34.1M—
64972JXB95.00%5/1/2035$35.8M—
64972JXC75.00%5/1/2036$37.6M11/1/2035
64972JXD55.00%5/1/2037$39.4M11/1/2035
64972JXE35.00%5/1/2038$41.4M11/1/2035
64972JXF05.00%5/1/2039$43.5M11/1/2035
64972JXG85.00%5/1/2040$45.6M11/1/2035
64972JXH65.00%5/1/2041$47.9M11/1/2035
64972JXJ25.00%5/1/2042$50.3M11/1/2035
64972JXK95.00%5/1/2043$52.8M11/1/2035
64972JXL75.00%5/1/2044$55.5M11/1/2035
64972JXM55.00%5/1/2045$58.3M11/1/2035
64972JXN35.00%5/1/2046$61.2M11/1/2035
64972JXP85.25%5/1/2047$64.2M11/1/2035
64972JXQ65.25%5/1/2048$67.6M11/1/2035
64972JXR45.00%5/1/2049$71.2M11/1/2035
64972JXR45.00%5/1/2050$74.7M11/1/2035
64972JXR45.00%5/1/2051$78.5M11/1/2035
64972JXS25.25%5/1/2052$82.4M11/1/2035
64972JXS25.25%5/1/2053$86.7M11/1/2035
64972JXS25.25%5/1/2054$91.2M11/1/2035
64972JXS25.25%5/1/2055$96.0M11/1/2035
29 maturities · first call 11/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JA995.00%2/1/2028$33.6M—
64972JB235.00%2/1/2029$35.3M—
64972JB315.00%2/1/2030$35.9M—
64972JB495.00%2/1/2037$58.1M2/1/2036
64972JB565.00%2/1/2038$61.1M2/1/2036
64972JB645.00%2/1/2039$64.1M2/1/2036
64972JB725.00%2/1/2040$67.3M2/1/2036
64972JB805.00%2/1/2041$70.7M2/1/2036
64972JB985.00%2/1/2042$74.2M2/1/2036
64972JC225.00%2/1/2043$77.9M2/1/2036
64972JC305.00%2/1/2044$81.8M2/1/2036
64972JC485.00%2/1/2045$85.9M2/1/2036
64972JC555.00%2/1/2046$90.2M2/1/2036
64972JC635.00%2/1/2047$94.7M2/1/2036
64972JC715.50%2/1/2048$96.7M2/1/2036
64972JC975.50%2/1/2049$50.0M2/1/2036
64972JC895.00%2/1/2049$54.8M2/1/2036
64972JC895.00%2/1/2050$60.3M2/1/2036
64972JC975.50%2/1/2050$50.0M2/1/2036
64972JD215.25%2/1/2051$50.0M2/1/2036
64972JD395.00%2/1/2051$66.0M2/1/2036
64972JD395.00%2/1/2052$72.0M2/1/2036
64972JD215.25%2/1/2052$50.0M2/1/2036
64972JD395.00%2/1/2053$19.4M2/1/2036
24 maturities · first call 2/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSJ85.00%11/1/2026$460K—
64972JSK55.00%11/1/2027$25.9M—
64972JSL35.00%11/1/2028$27.2M—
64972JSM15.00%11/1/2029$33.6M—
64972JSN95.00%11/1/2030$35.2M—
64972JSP45.00%11/1/2031$37.0M—
64972JSQ25.00%11/1/2032$38.9M—
64972JSR05.00%11/1/2033$40.8M—
64972JSS85.00%11/1/2034$42.8M—
64972JST65.00%11/1/2035$45.0M5/1/2035
64972JSU35.00%11/1/2036$47.2M5/1/2035
64972JSV15.00%11/1/2037$49.6M5/1/2035
64972JSW95.00%11/1/2038$52.1M5/1/2035
64972JSX75.00%11/1/2039$54.7M5/1/2035
64972JSY55.00%11/1/2040$57.4M5/1/2035
64972JSZ25.00%11/1/2041$60.3M5/1/2035
64972JTA65.00%11/1/2042$63.3M5/1/2035
64972JTB45.00%11/1/2043$66.5M5/1/2035
64972JTC25.00%11/1/2044$69.8M5/1/2035
64972JTD05.25%11/1/2045$73.3M5/1/2035
64972JTE85.00%11/1/2046$77.1M5/1/2035
64972JTF55.25%11/1/2047$81.0M5/1/2035
64972JTF55.25%11/1/2048$85.2M5/1/2035
64972JTG35.00%11/1/2049$89.7M5/1/2035
64972JTG35.00%11/1/2050$94.2M5/1/2035
64972JTJ74.50%11/1/2051$21.1M5/1/2035
64972JTH15.50%11/1/2051$77.7M5/1/2035
64972JTJ74.50%11/1/2052$28.9M5/1/2035
28 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHJ05.00%5/1/2027$3.3M—
64972JHK75.00%5/1/2028$32.8M—
64972JHL55.00%5/1/2029$40.4M—
64972JHM35.00%5/1/2030$22.7M—
64972JHN15.00%5/1/2036$23.2M5/1/2034
64972JHP65.00%5/1/2037$59.9M5/1/2034
64972JHQ45.00%5/1/2038$62.9M5/1/2034
64972JHR25.00%5/1/2039$66.1M5/1/2034
64972JHS05.00%5/1/2040$69.4M5/1/2034
64972JHT85.00%5/1/2041$72.9M5/1/2034
64972JHU55.00%5/1/2042$76.5M5/1/2034
64972JHV35.00%5/1/2043$80.3M5/1/2034
64972JHW15.00%5/1/2044$84.3M5/1/2034
64972JHX95.00%5/1/2045$88.6M5/1/2034
64972JHY75.00%5/1/2046$61.8M5/1/2034
64972JHZ44.00%5/1/2046$31.2M5/1/2034
64972JJA75.00%5/1/2047$97.3M5/1/2034
64972JJB55.25%5/1/2048$100.2M5/1/2034
64972JJC35.25%5/1/2049$82.6M5/1/2034
64972JJD15.25%5/1/2050$87.0M5/1/2034
64972JJD15.25%5/1/2051$96.2M5/1/2034
64972JJE94.12%5/1/2052$51.6M5/1/2034
64972JJF65.00%5/1/2052$50.0M5/1/2034
23 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLS55.00%5/1/2028$35.5M—
64972JLT35.00%5/1/2029$43.2M—
64972JLU05.00%5/1/2030$45.4M—
64972JLV85.00%5/1/2031$47.7M—
64972JLW65.00%5/1/2032$36.4M—
64972JLX45.00%5/1/2038$65.0M11/1/2034
64972JLY25.00%5/1/2039$68.2M11/1/2034
64972JLZ95.00%5/1/2040$71.7M11/1/2034
64972JMA35.00%5/1/2041$75.2M11/1/2034
64972JMB15.00%5/1/2042$79.0M11/1/2034
64972JMC95.00%5/1/2043$83.0M11/1/2034
64972JMD75.00%5/1/2044$87.1M11/1/2034
64972JME55.00%5/1/2045$91.5M11/1/2034
64972JMF25.00%5/1/2046$96.0M11/1/2034
64972JMG05.00%5/1/2047$100.8M11/1/2034
64972JMH85.00%5/1/2048$105.9M11/1/2034
64972JMJ45.25%5/1/2049$105.2M11/1/2034
64972JMK15.00%5/1/2050$113.4M11/1/2034
64972JML94.00%5/1/2051$83.5M11/1/2034
19 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JVQ85.00%5/1/2029$24.6M—
64972JVR65.00%5/1/2030$29.4M—
64972JVS45.00%5/1/2031$19.5M—
64972JVT25.00%5/1/2032$20.5M—
64972JVU95.00%5/1/2033$27.5M—
64972JVV75.00%5/1/2034$38.4M—
64972JVW55.00%5/1/2035$40.3M—
64972JVX35.00%5/1/2036$42.3M11/1/2035
64972JVY15.00%5/1/2037$44.5M11/1/2035
64972JVZ85.00%5/1/2038$46.7M11/1/2035
64972JWA25.00%5/1/2039$49.0M11/1/2035
64972JWB05.00%5/1/2040$51.5M11/1/2035
64972JWC85.00%5/1/2041$54.0M11/1/2035
64972JWD65.00%5/1/2042$56.7M11/1/2035
64972JWE45.00%5/1/2043$59.6M11/1/2035
64972JWF15.00%5/1/2044$62.5M11/1/2035
64972JWG95.00%5/1/2045$65.7M11/1/2035
64972JWH75.25%5/1/2046$69.0M11/1/2035
64972JWJ35.25%5/1/2047$72.6M11/1/2035
64972JWK05.25%5/1/2048$76.4M11/1/2035
64972JWL85.50%5/1/2049$80.4M11/1/2035
64972JWL85.50%5/1/2050$84.8M11/1/2035
64972JWM65.25%5/1/2051$89.5M11/1/2035
64972JWN45.00%5/1/2052$32.7M11/1/2035
64972JWM65.25%5/1/2052$61.5M11/1/2035
64972JWN45.00%5/1/2053$99.0M11/1/2035
64972JWN45.00%5/1/2054$14.2M11/1/2035
27 maturities · first call 11/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMU95.00%5/1/2029$860K—
64972JMV75.00%5/1/2030$28.5M—
64972JMW55.00%5/1/2031$30.8M—
64972JMX35.00%5/1/2032$32.4M—
64972JMY15.00%5/1/2033$34.0M—
64972JMZ85.00%5/1/2034$35.7M—
64972JNA25.00%5/1/2035$37.5M11/1/2034
64972JNB05.00%5/1/2036$39.3M11/1/2034
64972JNC85.00%5/1/2037$41.3M11/1/2034
64972JND65.00%5/1/2038$43.4M11/1/2034
64972JNE45.00%5/1/2039$45.5M11/1/2034
64972JNF15.00%5/1/2040$47.8M11/1/2034
64972JNG95.00%5/1/2041$50.2M11/1/2034
64972JNH75.00%5/1/2042$52.7M11/1/2034
64972JNJ35.25%5/1/2043$55.4M11/1/2034
64972JNK05.00%5/1/2044$58.3M11/1/2034
64972JNL85.25%5/1/2045$61.2M11/1/2034
64972JNM65.00%5/1/2046$64.4M11/1/2034
64972JNN45.25%5/1/2047$67.6M11/1/2034
64972JNN45.25%5/1/2048$71.2M11/1/2034
64972JNP95.00%5/1/2049$74.9M11/1/2034
64972JNQ75.00%5/1/2050$78.6M11/1/2034
64972JNR55.50%5/1/2051$82.6M11/1/2034
64972JNR55.50%5/1/2052$87.1M11/1/2034
64972JNS34.25%5/1/2053$91.9M11/1/2034
64972JNS34.25%5/1/2054$95.8M11/1/2034
26 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JYT95.00%11/1/2027$42.3M—
64972JYU65.00%11/1/2028$88.9M—
64972JYV45.00%11/1/2029$88.9M—
64972JYW25.00%11/1/2030$88.9M—
64972JYX05.00%11/1/2031$126.0M—
64972JYY85.00%11/1/2032$123.7M—
64972JYZ55.00%11/1/2033$130.9M—
64972JZA95.00%11/1/2034$133.2M—
64972JZB75.00%11/1/2035$133.2M—
64972JZC55.00%11/1/2036$86.0M5/1/2036
64972JZD35.00%11/1/2037$107.7M5/1/2036
64972JZE15.00%11/1/2038$69.0M5/1/2036
64972JZF85.00%11/1/2039$48.0M5/1/2036
64972JZG65.00%11/1/2040$17.7M5/1/2036
64972JZH45.00%11/1/2041$26.4M5/1/2036
15 maturities · first call 5/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JPU65.00%11/1/2027$44.3M—
64972JPV45.00%11/1/2028$75.0M—
64972JPW25.00%11/1/2029$73.9M—
64972JPX05.00%11/1/2030$97.8M—
64972JPY85.00%11/1/2031$73.9M—
64972JPZ55.00%11/1/2032$110.8M—
64972JQA95.00%11/1/2033$108.8M—
64972JQB75.00%11/1/2034$110.8M—
64972JQC55.00%11/1/2035$110.8M—
64972JQD35.00%11/1/2036$110.8M5/1/2035
64972JQE15.00%11/1/2037$110.8M5/1/2035
64972JQF85.00%11/1/2038$110.8M5/1/2035
64972JQG65.00%11/1/2039$83.4M5/1/2035
64972JQH45.00%11/1/2040$51.6M5/1/2035
64972JQJ05.00%11/1/2041$8.4M5/1/2035
15 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCV85.00%11/1/2027$18.4M—
64972JCW65.00%11/1/2028$65.3M—
64972JCX45.00%11/1/2029$64.2M—
64972JCY25.00%11/1/2030$64.2M—
64972JCZ95.00%11/1/2031$64.1M—
64972JDA35.00%11/1/2032$64.2M—
64972JDB15.00%11/1/2033$94.4M—
64972JDC95.00%11/1/2034$77.8M5/1/2034
64972JDD75.00%11/1/2035$81.6M5/1/2034
64972JDE55.00%11/1/2036$87.5M5/1/2034
64972JDF25.00%11/1/2037$94.0M5/1/2034
64972JDG05.00%11/1/2038$96.1M5/1/2034
64972JDH85.00%11/1/2039$96.1M5/1/2034
64972JDJ45.00%11/1/2040$85.7M5/1/2034
64972JDK15.00%11/1/2041$67.6M5/1/2034
64972JDL94.00%11/1/2042$19.8M5/1/2034
16 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X4N55.00%11/1/2026$61.3M—
64971X4P05.00%11/1/2027$82.1M—
64971X4Q85.00%11/1/2028$75.4M—
64971X4R65.00%11/1/2029$91.9M—
64971X4S45.00%11/1/2030$88.5M—
64971X4T25.00%11/1/2031$71.0M—
64971X4U95.00%11/1/2032$67.7M—
64971X4V75.00%11/1/2033$71.1M5/1/2033
64971X4W55.00%11/1/2034$74.8M5/1/2033
64971X4X35.00%11/1/2035$52.4M5/1/2033
64971X4Y15.00%11/1/2036$38.0M5/1/2033
64971X4Z85.00%11/1/2037$40.0M5/1/2033
64971X5A25.00%11/1/2038$57.0M5/1/2033
64971X5B05.00%11/1/2039$44.4M5/1/2033
64971X5C85.00%11/1/2040$46.6M5/1/2033
64971X5D65.00%11/1/2041$49.0M5/1/2033
16 maturities · first call 5/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JGF95.00%2/1/2036$26.9M2/1/2034
64972JGG75.00%2/1/2037$34.5M2/1/2034
64972JGH55.00%2/1/2038$36.3M2/1/2034
64972JGJ15.00%2/1/2039$38.1M2/1/2034
64972JGK85.00%2/1/2040$40.0M2/1/2034
64972JGL65.00%2/1/2041$42.0M2/1/2034
64972JGM45.00%2/1/2042$44.1M2/1/2034
64972JGN25.00%2/1/2043$46.3M2/1/2034
64972JGP75.00%2/1/2044$48.6M2/1/2034
64972JGQ55.00%2/1/2045$51.0M2/1/2034
64972JGR35.00%2/1/2046$53.6M2/1/2034
64972JGS14.00%2/1/2047$9.1M2/1/2034
64972JGT95.00%2/1/2047$47.2M2/1/2034
64972JGU65.00%2/1/2048$59.0M2/1/2034
64972JGV45.00%2/1/2049$62.0M2/1/2034
64972JGW25.25%2/1/2050$65.0M2/1/2034
64972JGW25.25%2/1/2051$68.5M2/1/2034
64972JGW25.25%2/1/2052$72.1M2/1/2034
64972JGW25.25%2/1/2053$75.8M2/1/2034
64972JGX04.25%2/1/2054$79.8M2/1/2034
20 maturities · first call 2/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JAC25.00%5/1/2027$14.8M—
64972JAD05.00%5/1/2028$18.7M—
64972JAE85.00%5/1/2029$19.6M—
64972JAF55.00%5/1/2030$20.6M—
64972JAG35.00%5/1/2031$21.6M—
64972JAH15.00%5/1/2032$22.7M—
64972JAJ75.00%5/1/2033$23.8M—
64972JAK45.00%5/1/2034$25.0M11/1/2033
64972JAL25.00%5/1/2035$26.3M11/1/2033
64972JAM05.00%5/1/2036$27.6M11/1/2033
64972JAN85.00%5/1/2037$29.0M11/1/2033
64972JAP35.00%5/1/2038$30.4M11/1/2033
64972JAQ15.00%5/1/2039$31.9M11/1/2033
64972JAR95.00%5/1/2040$33.5M11/1/2033
64972JAS75.00%5/1/2041$35.2M11/1/2033
64972JAT55.00%5/1/2042$37.0M11/1/2033
64972JAU25.00%5/1/2043$38.8M11/1/2033
64972JAV05.50%5/1/2044$40.7M11/1/2033
64972JAW85.00%5/1/2045$43.0M11/1/2033
64972JAX65.00%5/1/2046$45.1M11/1/2033
64972JAY45.50%5/1/2047$47.4M11/1/2033
64972JAZ15.00%5/1/2048$50.0M11/1/2033
64972JBA55.25%5/1/2049$52.5M11/1/2033
64972JBA55.25%5/1/2050$55.2M11/1/2033
64972JBB34.38%5/1/2051$58.1M11/1/2033
64972JBB34.38%5/1/2052$60.7M11/1/2033
64972JBB34.38%5/1/2053$63.4M11/1/2033
27 maturities · first call 11/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JBG25.00%5/1/2029$19.4M—
64972JBH05.00%5/1/2030$20.3M—
64972JBJ65.00%5/1/2031$21.4M—
64972JBK35.00%5/1/2032$22.4M—
64972JBL15.00%5/1/2033$23.6M—
64972JBM95.00%5/1/2034$24.7M11/1/2033
64972JBN75.00%5/1/2035$26.0M11/1/2033
64972JBP25.00%5/1/2036$27.3M11/1/2033
64972JBQ05.00%5/1/2037$28.6M11/1/2033
64972JBR85.00%5/1/2038$30.1M11/1/2033
64972JBS65.00%5/1/2039$31.6M11/1/2033
64972JBU15.50%5/1/2040$19.7M11/1/2033
64972JBT45.00%5/1/2040$13.5M11/1/2033
64972JBW75.50%5/1/2041$33.3M11/1/2033
64972JBV95.00%5/1/2041$1.6M11/1/2033
64972JBX55.00%5/1/2042$3.3M11/1/2033
64972JBY35.50%5/1/2042$33.5M11/1/2033
64972JCA45.50%5/1/2043$21.0M11/1/2033
64972JBZ05.25%5/1/2043$17.8M11/1/2033
64972JCB24.50%5/1/2044$6.9M11/1/2033
64972JCC05.50%5/1/2044$34.0M11/1/2033
64972JCD85.25%5/1/2045$43.1M11/1/2033
64972JCD85.25%5/1/2046$45.4M11/1/2033
64972JCD85.25%5/1/2047$47.7M11/1/2033
64972JCD85.25%5/1/2048$50.2M11/1/2033
64972JCE65.25%5/1/2049$52.9M11/1/2033
64972JCE65.25%5/1/2050$55.6M11/1/2033
64972JCF35.50%5/1/2051$41.2M11/1/2033
64972JCG15.00%5/1/2051$17.4M11/1/2033
64972JCG15.00%5/1/2052$18.3M11/1/2033
64972JCF35.50%5/1/2052$43.4M11/1/2033
64972JCG15.00%5/1/2053$19.2M11/1/2033
64972JCF35.50%5/1/2053$45.8M11/1/2033
33 maturities · first call 11/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XRM25.00%11/1/2026$67.8M—
64971XRN05.00%11/1/2027$101.0M—
64971XRP55.00%11/1/2028$58.6M—
64971XRQ35.00%11/1/2029$87.5M—
64971XRR15.00%11/1/2030$58.7M—
64971XRS95.00%11/1/2031$58.7M11/1/2030
64971XRT75.00%11/1/2032$58.7M11/1/2030
64971XRU45.00%11/1/2033$58.6M11/1/2030
64971XRV24.00%11/1/2034$58.6M11/1/2030
64971XRW04.00%11/1/2035$82.6M11/1/2030
64971XRX85.00%11/1/2036$87.5M11/1/2030
64971XRY65.00%11/1/2037$7.8M11/1/2030
64971XRZ33.00%11/1/2037$65.1M11/1/2030
64971XSA74.00%11/1/2038$46.7M11/1/2030
64971XSB53.00%11/1/2039$29.2M11/1/2030
15 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJ665.00%2/1/2027$5.0M—
64971XJ745.00%2/1/2028$10.0M—
64971XJ825.00%2/1/2029$5.0M—
64971XJ905.00%2/1/2030$10.0M—
64971XK235.00%2/1/2031$10.0M—
64971XK315.00%2/1/2032$19.0M—
64971XK495.00%2/1/2035$37.3M2/1/2032
64971XK565.00%2/1/2036$39.2M2/1/2032
64971XK645.00%2/1/2037$41.2M2/1/2032
64971XK724.00%2/1/2038$43.2M2/1/2032
64971XK804.00%2/1/2039$45.0M2/1/2032
64971XK984.00%2/1/2040$46.8M2/1/2032
64971XL224.00%2/1/2041$48.6M2/1/2032
64971XL304.00%2/1/2042$50.6M2/1/2032
64971XL484.00%2/1/2043$52.6M2/1/2032
64971XL555.00%2/1/2044$50.0M2/1/2032
64971XL634.00%2/1/2045$23.5M2/1/2032
64971XL715.00%2/1/2045$32.5M2/1/2032
64971XL634.00%2/1/2046$24.6M2/1/2032
64971XL715.00%2/1/2046$33.9M2/1/2032
64971XL634.00%2/1/2047$25.7M2/1/2032
64971XL715.00%2/1/2047$35.5M2/1/2032
64971XM215.00%2/1/2048$13.6M2/1/2032
64971XL974.00%2/1/2048$46.0M2/1/2032
64971XL974.00%2/1/2049$47.9M2/1/2032
64971XM215.00%2/1/2049$14.2M2/1/2032
64971XM215.00%2/1/2050$14.7M2/1/2032
64971XL974.00%2/1/2050$49.8M2/1/2032
64971XL974.00%2/1/2051$31.2M2/1/2032
64971XL893.00%2/1/2051$6.7M2/1/2032
64971XM215.00%2/1/2051$9.2M2/1/2032
31 maturities · first call 2/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X7S15.00%5/1/2027$16.5M—
64971X7T95.00%5/1/2033$9.2M—
64971X7U65.00%5/1/2034$27.1M5/1/2033
64971X7V45.00%5/1/2035$28.5M5/1/2033
64971X7W25.00%5/1/2036$29.9M5/1/2033
64971X7X05.00%5/1/2037$31.4M5/1/2033
64971X7Y85.00%5/1/2038$33.0M5/1/2033
64971X7Z55.00%5/1/2039$34.6M5/1/2033
64971X8A95.00%5/1/2040$36.4M5/1/2033
64971X8B75.00%5/1/2041$38.2M5/1/2033
64971X8C55.00%5/1/2042$40.1M5/1/2033
64971X8D35.00%5/1/2043$42.1M5/1/2033
64971X8E15.00%5/1/2044$44.2M5/1/2033
64971X8G64.00%5/1/2045$20.0M5/1/2033
64971X8F85.00%5/1/2045$26.4M5/1/2033
64971X8H45.00%5/1/2046$48.5M5/1/2033
64971X8J05.00%5/1/2047$51.0M5/1/2033
64971X8K75.00%5/1/2048$53.5M5/1/2033
64971X8L54.00%5/1/2049$18.2M5/1/2033
64971X8M35.00%5/1/2049$38.0M5/1/2033
64971X8M35.00%5/1/2050$39.8M5/1/2033
64971X8L54.00%5/1/2050$19.1M5/1/2033
64971X8M35.00%5/1/2051$41.6M5/1/2033
64971X8L54.00%5/1/2051$20.0M5/1/2033
64971X8L54.00%5/1/2052$20.9M5/1/2033
64971X8M35.00%5/1/2052$43.6M5/1/2033
64971X8L54.00%5/1/2053$21.9M5/1/2033
64971X8M35.00%5/1/2053$45.6M5/1/2033
28 maturities · first call 5/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3Q95.00%11/1/2026$30.8M—
64971X3R75.00%11/1/2027$4.2M—
64971X3S55.00%11/1/2036$51.1M11/1/2032
64971X3U05.00%11/1/2037$17.9M11/1/2032
64971X3T35.25%11/1/2037$35.7M11/1/2032
64971X3V85.00%11/1/2038$16.7M11/1/2032
64971X3W65.25%11/1/2038$39.7M11/1/2032
64971X3X45.25%11/1/2039$41.0M11/1/2032
64971X3Y24.50%11/1/2039$18.3M11/1/2032
64971X3Z95.25%11/1/2040$62.3M11/1/2032
64971X4D75.50%11/1/2041$38.5M11/1/2032
64971X4A35.25%11/1/2041$27.0M11/1/2032
64971X4D75.50%11/1/2042$39.1M11/1/2032
64971X4B15.25%11/1/2042$29.2M11/1/2032
64971X4D75.50%11/1/2043$42.2M11/1/2032
64971X4C95.25%11/1/2043$26.0M11/1/2032
64971X4D75.50%11/1/2044$71.9M11/1/2032
64971X4D75.50%11/1/2045$75.8M11/1/2032
64971X4E55.00%11/1/2046$84.6M11/1/2032
64971X4F25.25%11/1/2047$88.8M11/1/2032
64971X4F25.25%11/1/2048$60.5M11/1/2032
21 maturities · first call 11/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6V55.00%2/1/2027$23.4M—
64972JLH95.00%2/1/2028$7.3M—
64971X6X15.00%2/1/2037$44.1M2/1/2033
64971X6Y95.00%2/1/2038$46.3M2/1/2033
64971X6Z65.00%2/1/2039$48.6M2/1/2033
64971X7A05.25%2/1/2040$51.0M2/1/2033
64971X7B85.00%2/1/2041$53.7M2/1/2033
64971X7C65.00%2/1/2042$56.4M2/1/2033
64971X7D45.00%2/1/2043$59.2M2/1/2033
64971X7E25.00%2/1/2044$62.1M2/1/2033
64971X7F95.00%2/1/2045$61.3M2/1/2033
64971X7G75.25%2/1/2046$68.4M2/1/2033
64971X7G75.25%2/1/2047$21.6M2/1/2033
64971X7H54.00%2/1/2047$50.3M2/1/2033
64971X7H54.00%2/1/2048$75.1M2/1/2033
64971X7H54.00%2/1/2049$78.1M2/1/2033
64971X7H54.00%2/1/2050$81.2M2/1/2033
64971X7H54.00%2/1/2051$12.6M2/1/2033
18 maturities · first call 2/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XT575.00%2/1/2035$7.8M2/1/2032
64971XT655.00%2/1/2036$41.1M2/1/2032
64971XT735.00%2/1/2037$43.2M2/1/2032
64971XT814.00%2/1/2038$45.3M2/1/2032
64971XT995.00%2/1/2039$47.1M2/1/2032
64971XU225.00%2/1/2040$49.5M2/1/2032
64971XU305.00%2/1/2041$52.0M2/1/2032
64971XU485.00%2/1/2042$54.6M2/1/2032
64971XU555.00%2/1/2043$57.3M2/1/2032
64971XU635.00%2/1/2044$60.1M2/1/2032
64971XU715.00%2/1/2045$60.6M2/1/2032
64971XU715.00%2/1/2046$66.2M2/1/2032
64971XU715.00%2/1/2047$69.5M2/1/2032
64971XU975.00%2/1/2048$49.2M2/1/2032
64971XU894.00%2/1/2048$23.8M2/1/2032
64971XU975.00%2/1/2049$36.2M2/1/2032
64971XU894.00%2/1/2049$36.2M2/1/2032
64971XU975.00%2/1/2050$37.9M2/1/2032
64971XU894.00%2/1/2050$37.9M2/1/2032
64971XU894.00%2/1/2051$2.1M2/1/2032
64971XU975.00%2/1/2051$2.1M2/1/2032
21 maturities · first call 2/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLF35.00%8/1/2027$1.5M—
64971XV705.00%8/1/2028$24.9M—
64971XV885.00%8/1/2029$26.1M—
64971XV965.00%8/1/2030$27.4M—
64971XW205.00%8/1/2031$28.8M—
64971XW385.00%8/1/2032$30.2M—
64971XW465.00%8/1/2033$31.7M8/1/2032
64971XW535.00%8/1/2034$33.3M8/1/2032
64971XW615.00%8/1/2035$35.0M8/1/2032
64971XW795.00%8/1/2036$36.7M8/1/2032
64971XW875.00%8/1/2037$38.6M8/1/2032
64971XW954.00%8/1/2038$40.5M8/1/2032
64971XX295.00%8/1/2039$42.1M8/1/2032
64971XX375.25%8/1/2040$44.2M8/1/2032
64971XX455.00%8/1/2041$46.5M8/1/2032
64971XX525.25%8/1/2042$48.8M8/1/2032
64971XX605.00%8/1/2043$51.4M8/1/2032
64971XX785.00%8/1/2044$54.0M8/1/2032
64971XX865.00%8/1/2045$56.7M8/1/2032
64971XX944.00%8/1/2046$59.5M8/1/2032
64971XX944.00%8/1/2047$61.9M8/1/2032
64971XX944.00%8/1/2048$52.1M8/1/2032
22 maturities · first call 8/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXJ23.00%2/1/2027$3.8M—
64971XXK93.00%2/1/2028$9.2M—
64971XXL75.00%2/1/2034$5.0M2/1/2031
64971XXM55.00%2/1/2035$34.7M2/1/2031
64971XXN35.00%2/1/2036$34.2M2/1/2031
64971XXP85.00%2/1/2037$38.2M2/1/2031
64971XXR44.00%2/1/2038$37.6M2/1/2031
64971XXQ65.00%2/1/2038$2.5M2/1/2031
64971XXS24.00%2/1/2039$41.7M2/1/2031
64971XXT04.00%2/1/2040$43.4M2/1/2031
64971XXV54.00%2/1/2041$41.5M2/1/2031
64971XXU75.00%2/1/2041$3.6M2/1/2031
64971XXW34.00%2/1/2042$47.0M2/1/2031
64971XXX13.00%2/1/2043$5.4M2/1/2031
64971XXY94.00%2/1/2043$43.4M2/1/2031
64971XXZ64.00%2/1/2044$50.7M2/1/2031
64971XXZ64.00%2/1/2045$52.8M2/1/2031
64971XXZ64.00%2/1/2046$54.9M2/1/2031
64971XYA04.00%2/1/2047$57.0M2/1/2031
64971XYA04.00%2/1/2048$59.3M2/1/2031
64971XYA04.00%2/1/2049$61.7M2/1/2031
64971XYB83.00%2/1/2050$64.2M2/1/2031
64971XYC62.25%2/1/2051$50.0M2/1/2031
64971XYB83.00%2/1/2051$16.1M2/1/2031
24 maturities · first call 2/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XF295.00%8/1/2027$14.0M—
64971XF375.00%8/1/2034$40.7M8/1/2031
64971XF455.00%8/1/2035$42.8M8/1/2031
64971XF524.00%8/1/2036$44.9M8/1/2031
64971XF604.00%8/1/2037$46.7M8/1/2031
64971XF784.00%8/1/2038$48.6M8/1/2031
64971XF864.00%8/1/2039$50.5M8/1/2031
64971XF943.00%8/1/2040$52.5M8/1/2031
64971XG283.00%8/1/2041$54.1M8/1/2031
64971XG364.00%8/1/2042$55.7M8/1/2031
64971XG445.00%8/1/2043$15.9M8/1/2031
64971XE614.00%8/1/2043$42.1M8/1/2031
64971XG445.00%8/1/2044$16.7M8/1/2031
64971XE614.00%8/1/2044$43.8M8/1/2031
64971XE614.00%8/1/2045$45.5M8/1/2031
64971XG445.00%8/1/2045$17.5M8/1/2031
64971XG513.00%8/1/2046$14.2M8/1/2031
64971XG694.00%8/1/2046$32.0M8/1/2031
64971XG772.50%8/1/2046$19.5M8/1/2031
64971XG772.50%8/1/2047$20.3M8/1/2031
64971XG694.00%8/1/2047$33.3M8/1/2031
64971XG513.00%8/1/2047$14.3M8/1/2031
64971XG513.00%8/1/2048$11.4M8/1/2031
64971XG772.50%8/1/2048$21.1M8/1/2031
64971XG694.00%8/1/2048$34.7M8/1/2031
25 maturities · first call 8/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTT55.00%5/1/2031$32.3M11/1/2030
64971XTU25.00%5/1/2032$34.0M11/1/2030
64971XTV05.00%5/1/2033$35.6M11/1/2030
64971XTW85.00%5/1/2034$37.4M11/1/2030
64971XTX64.00%5/1/2035$39.3M11/1/2030
64971XTY44.00%5/1/2036$40.9M11/1/2030
64971XTZ15.00%5/1/2037$42.5M11/1/2030
64971XUA44.00%5/1/2038$44.6M11/1/2030
64971XUB24.00%5/1/2039$46.4M11/1/2030
64971XUC04.00%5/1/2040$48.3M11/1/2030
64971XUD84.00%5/1/2041$50.2M11/1/2030
64971XUE64.00%5/1/2042$52.2M11/1/2030
64971XUF34.00%5/1/2043$54.3M11/1/2030
64971XUG14.00%5/1/2044$56.5M11/1/2030
64971XUH94.00%5/1/2045$58.7M11/1/2030
64971XUJ54.00%5/1/2046$45.5M11/1/2030
64971XUK24.00%5/1/2047$47.3M11/1/2030
64971XUL03.00%5/1/2048$51.7M11/1/2030
18 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFP85.00%5/1/2027$8.3M—
64971XPX05.00%5/1/2028$12.4M—
64971XPY85.00%5/1/2029$12.5M—
64971XPZ55.00%5/1/2030$12.5M—
64971XQA95.00%5/1/2031$12.5M11/1/2030
64971XQB75.00%5/1/2032$12.6M11/1/2030
64971XQC55.00%5/1/2033$38.9M11/1/2030
64971XQD35.00%5/1/2034$40.9M11/1/2030
64971XQE15.00%5/1/2035$42.9M11/1/2030
64971XQF84.00%5/1/2036$45.1M11/1/2030
64971XQG64.00%5/1/2037$46.9M11/1/2030
64971XQH44.00%5/1/2038$48.7M11/1/2030
64971XQJ04.00%5/1/2039$50.7M11/1/2030
64971XQK74.00%5/1/2040$52.7M11/1/2030
64971XQL55.00%5/1/2041$54.2M11/1/2030
64971XQM34.00%5/1/2042$57.5M11/1/2030
64971XQM34.00%5/1/2043$59.8M11/1/2030
64971XQM34.00%5/1/2044$62.2M11/1/2030
64971XQM34.00%5/1/2045$61.5M11/1/2030
64971XQN13.00%5/1/2046$67.2M11/1/2030
20 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMU95.00%11/1/2026$9.7M—
64971XMV75.00%11/1/2027$8.7M—
64971XMW55.00%11/1/2028$8.7M—
64971XMX35.00%11/1/2029$7.8M—
64971XMY15.00%11/1/2030$6.9M11/1/2029
64971XMZ85.00%11/1/2031$6.0M11/1/2029
64971XNA25.00%11/1/2032$5.2M11/1/2029
64971XNB05.00%11/1/2033$4.4M11/1/2029
64971XNC85.00%11/1/2034$40.7M11/1/2029
64971XND65.00%11/1/2035$42.7M11/1/2029
64971XNE45.00%11/1/2036$44.9M11/1/2029
64971XNF14.00%11/1/2037$47.1M11/1/2029
64971XNG94.00%11/1/2038$49.0M11/1/2029
64971XNH74.00%11/1/2039$51.0M11/1/2029
64971XNJ34.00%11/1/2040$53.0M11/1/2029
64971XNK04.00%11/1/2041$55.1M11/1/2029
64971XNL84.00%11/1/2042$57.3M11/1/2029
64971XNM64.00%11/1/2043$59.6M11/1/2029
64971XNN44.00%11/1/2044$62.0M11/1/2029
64971XNN44.00%11/1/2045$64.5M11/1/2029
64971XNQ74.00%11/1/2046$22.3M11/1/2029
64971XNP93.00%11/1/2046$44.8M11/1/2029
64971XNP93.00%11/1/2047$15.2M11/1/2029
64971XNQ74.00%11/1/2047$19.1M11/1/2029
24 maturities · first call 11/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W4K35.00%2/1/2027$1.2M—
64971W4L15.00%2/1/2028$1.3M2/1/2027
64971W4M95.00%2/1/2029$1.2M2/1/2027
64971W4N75.00%2/1/2030$36.0M2/1/2027
64971W4P25.00%2/1/2031$37.8M2/1/2027
64971W4Q05.00%2/1/2032$39.6M2/1/2027
64971W5T35.00%2/1/2033$35.6M2/1/2027
64971W4R83.25%2/1/2033$6.0M2/1/2027
64971W4S65.00%2/1/2034$43.6M2/1/2027
64971W4T45.00%2/1/2035$45.8M2/1/2027
64971W4U15.00%2/1/2036$48.1M2/1/2027
64971W5U05.00%2/1/2037$38.0M2/1/2027
64971W4V94.00%2/1/2037$12.5M2/1/2027
64971W4Z05.00%2/1/2038$29.7M2/1/2027
64971W4W73.50%2/1/2038$23.2M2/1/2027
64971W4X55.00%2/1/2039$55.2M2/1/2027
64971W4Y35.00%2/1/2040$57.9M2/1/2027
64971W5B25.00%2/1/2041$60.8M2/1/2027
64971W5B25.00%2/1/2042$61.4M2/1/2027
64971W5B25.00%2/1/2043$32.0M2/1/2027
64971W5C04.00%2/1/2043$31.5M2/1/2027
64971W5C04.00%2/1/2044$68.5M2/1/2027
64971W5A43.62%2/1/2044$1.3M2/1/2027
64971W5D83.62%2/1/2045$15.0M2/1/2027
24 maturities · first call 2/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6Q84.00%5/1/2027$5.4M—
64971W6R65.00%5/1/2028$5.3M5/1/2027
64971W6S45.00%5/1/2029$5.3M5/1/2027
64971W6T25.00%5/1/2030$37.6M5/1/2027
64971W6U95.00%5/1/2031$39.5M5/1/2027
64971W6V75.00%5/1/2032$41.5M5/1/2027
64971W6W55.00%5/1/2033$43.5M5/1/2027
64971W7G95.00%5/1/2034$30.2M5/1/2027
64971W7D63.00%5/1/2034$15.6M5/1/2027
64971W6X35.00%5/1/2035$47.7M5/1/2027
64971W6Y15.00%5/1/2036$50.1M5/1/2027
64971W6Z84.00%5/1/2037$52.6M5/1/2027
64971W7H75.00%5/1/2038$37.2M5/1/2027
64971W7E43.25%5/1/2038$17.5M5/1/2027
64971W7A25.00%5/1/2039$51.8M5/1/2027
64971W7B05.00%5/1/2040$53.3M5/1/2027
64971W7B05.00%5/1/2041$56.0M5/1/2027
64971W7B05.00%5/1/2042$58.8M5/1/2027
64971W7J35.00%5/1/2043$31.4M5/1/2027
64971W7F13.25%5/1/2043$33.6M5/1/2027
64971W7C84.00%5/1/2044$67.7M5/1/2027
21 maturities · first call 5/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJW95.00%11/1/2026$5.3M—
64971XJX75.00%11/1/2027$5.3M—
64971XJY55.00%11/1/2028$5.3M—
64971XJZ25.00%11/1/2029$5.3M5/1/2029
64971XKA55.00%11/1/2030$5.4M5/1/2029
64971XKB35.00%11/1/2031$5.5M5/1/2029
64971XKC15.00%11/1/2032$3.6M5/1/2029
64971XKD95.00%11/1/2033$3.7M5/1/2029
64971XKE75.00%11/1/2034$66.5M5/1/2029
64971XKF45.00%11/1/2035$69.8M5/1/2029
64971XKG23.00%11/1/2036$10.3M5/1/2029
64971XKH04.00%11/1/2036$63.0M5/1/2029
64971XKJ64.00%11/1/2037$76.1M5/1/2029
64971XKK34.00%11/1/2038$79.2M5/1/2029
64971XKL14.00%11/1/2039$44.1M5/1/2029
64971XKM95.00%11/1/2039$38.3M5/1/2029
64971XKN74.00%11/1/2040$86.0M5/1/2029
64971XKP24.00%11/1/2041$89.5M5/1/2029
64971XKP24.00%11/1/2042$93.1M5/1/2029
64971XKQ03.25%11/1/2043$9.8M5/1/2029
64971XKR85.00%11/1/2043$5.2M5/1/2029
21 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XCH95.00%8/1/2027$10.4M—
64971XCG14.00%8/1/2027$155K—
64971XCJ55.00%8/1/2028$10.6M8/1/2027
64971XCK25.00%8/1/2029$17.6M8/1/2027
64971XCL05.00%8/1/2030$31.6M8/1/2027
64971XCM85.00%8/1/2031$33.1M8/1/2027
64971XCN65.00%8/1/2032$34.8M8/1/2027
64971XCP15.00%8/1/2033$36.5M8/1/2027
64971XCQ95.00%8/1/2034$38.4M8/1/2027
64971XCS54.00%8/1/2035$27.6M8/1/2027
64971XCR73.00%8/1/2035$12.6M8/1/2027
64971XCT34.00%8/1/2036$41.8M8/1/2027
64971XCU04.00%8/1/2037$43.4M8/1/2027
64971XCV84.00%8/1/2038$45.2M8/1/2027
64971XCW64.00%8/1/2039$47.0M8/1/2027
64971XCW64.00%8/1/2040$48.9M8/1/2027
64971XCW64.00%8/1/2041$50.8M8/1/2027
64971XCW64.00%8/1/2042$52.9M8/1/2027
64971XCX45.00%8/1/2043$54.9M8/1/2027
64971XCX45.00%8/1/2044$57.7M8/1/2027
64971XCX45.00%8/1/2045$46.8M8/1/2027
64971XCY23.38%8/1/2045$13.8M8/1/2027
22 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WQ945.00%8/1/2027$5.1M8/1/2026
64971WR285.00%8/1/2028$5.2M8/1/2026
64971WR365.00%8/1/2029$38.1M8/1/2026
64971WR445.00%8/1/2030$40.0M8/1/2026
64971WR515.00%8/1/2031$42.0M8/1/2026
64971WR695.00%8/1/2032$44.1M8/1/2026
64971WR775.00%8/1/2033$46.3M8/1/2026
64971WR855.00%8/1/2034$48.6M8/1/2026
64971WS924.00%8/1/2035$51.0M8/1/2026
64971WT265.00%8/1/2036$49.7M8/1/2026
64971WR932.75%8/1/2036$3.3M8/1/2026
64971WS274.00%8/1/2037$55.7M8/1/2026
64971WS435.00%8/1/2038$57.9M8/1/2026
64971WS504.00%8/1/2039$60.8M8/1/2026
64971WS685.00%8/1/2040$63.2M8/1/2026
64971WS764.00%8/1/2041$66.4M8/1/2026
64971WS353.00%8/1/2042$35.0M8/1/2026
17 maturities · first call 8/1/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WL244.00%5/1/2027$5.0M5/3/2026
64971WL325.00%5/1/2028$5.0M5/3/2026
64971WL405.00%5/1/2029$38.1M5/3/2026
64971WL575.00%5/1/2030$1.4M5/3/2026
64971WN224.00%5/1/2030$38.6M5/3/2026
64971WL654.00%5/1/2031$41.6M5/3/2026
64971WL735.00%5/1/2032$43.3M5/3/2026
64971WL815.00%5/1/2033$45.4M5/3/2026
64971WL995.00%5/1/2034$47.7M5/3/2026
64971WM235.00%5/1/2035$50.1M5/3/2026
64971WN305.00%5/1/2036$21.0M5/3/2026
64971WM314.00%5/1/2036$31.6M5/3/2026
64971WN485.00%5/1/2037$49.2M5/3/2026
64971WM493.00%5/1/2037$5.7M5/3/2026
64971WM645.00%5/1/2038$55.5M5/3/2026
64971WM562.50%5/1/2038$2.1M5/3/2026
64971WM645.00%5/1/2039$60.4M5/3/2026
64971WM645.00%5/1/2040$63.4M5/3/2026
64971WM724.00%5/1/2041$66.5M5/3/2026
64971WM724.00%5/1/2042$35.5M5/3/2026
20 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XN205.00%11/1/2026$47.9M—
64971XN385.00%11/1/2027$54.9M—
64971XN465.00%11/1/2028$51.2M—
64971XN535.00%11/1/2029$56.2M—
64971XN615.00%11/1/2030$54.9M—
64971XN795.00%11/1/2031$38.8M—
64971XN875.00%11/1/2032$50.1M5/1/2032
64971XN955.00%11/1/2033$56.5M5/1/2032
64971XP364.00%11/1/2034$23.0M5/1/2032
64971XP285.00%11/1/2034$35.0M5/1/2032
64971XP444.00%11/1/2037$37.9M5/1/2032
64971XP515.00%11/1/2038$25.1M5/1/2032
64971XP694.00%11/1/2038$32.9M5/1/2032
64971XP775.00%11/1/2039$52.2M8/1/2028
64971XP855.00%11/1/2040$54.8M8/1/2028
64971XP935.00%11/1/2041$33.5M8/1/2028
16 maturities · first call 5/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKV95.00%8/1/2027$3.9M—
64971XFG85.00%8/1/2028$5.1M—
64971XFH65.00%8/1/2029$5.0M8/1/2028
64971XFJ25.00%8/1/2030$5.0M8/1/2028
64971XFK95.00%8/1/2031$5.0M8/1/2028
64971XFL75.00%8/1/2032$5.0M8/1/2028
64971XFN35.00%8/1/2033$48.5M8/1/2028
64971XFM53.12%8/1/2033$2.7M8/1/2028
64971XFP85.00%8/1/2034$53.7M8/1/2028
64971XFQ65.00%8/1/2035$56.4M8/1/2028
64971XFR45.00%8/1/2036$59.2M8/1/2028
64971XFS25.00%8/1/2037$62.2M8/1/2028
64971XFT05.00%8/1/2038$65.3M8/1/2028
64971XFU75.00%8/1/2039$68.5M8/1/2028
64971XFU75.00%8/1/2040$72.0M8/1/2028
64971XFV54.00%8/1/2041$75.5M8/1/2028
64971XFW35.00%8/1/2042$72.7M8/1/2028
64971XFX13.50%8/1/2043$13.6M8/1/2028
18 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XZ765.00%11/1/2026$86.1M—
64971XZ845.00%11/1/2027$86.1M—
64971XZ925.00%11/1/2028$60.0M—
64971X2A55.00%11/1/2029$42.5M—
64971X2B35.00%11/1/2030$58.1M—
64971X2C15.00%11/1/2031$42.4M—
64971X2D95.00%11/1/2032$36.2M—
64971X2E75.00%11/1/2033$36.2M11/1/2032
64971X2F45.25%11/1/2034$39.5M11/1/2032
64971X2G25.00%11/1/2034$885K11/1/2032
64971X2J65.00%11/1/2035$1.0M11/1/2032
64971X2H05.25%11/1/2035$44.0M11/1/2032
64971X2K35.25%11/1/2036$45.6M11/1/2032
64971X2L15.00%11/1/2036$4.0M11/1/2032
64971X2N75.25%11/1/2037$44.1M11/1/2032
64971X2M95.00%11/1/2037$10.2M11/1/2032
64971X2Q05.25%11/1/2038$39.0M11/1/2032
64971X2P25.00%11/1/2038$3.2M11/1/2032
18 maturities · first call 11/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XB494.00%11/1/2026$5.5M—
64971XB565.00%11/1/2026$78.5M—
64971XB645.00%11/1/2027$53.3M—
64971XB725.00%11/1/2028$56.0M—
64971XB805.00%11/1/2029$41.2M—
64971XB985.00%11/1/2030$37.9M—
64971XC225.00%11/1/2031$45.1M—
64971XC305.00%11/1/2032$45.6M11/1/2031
64971XC485.00%11/1/2033$47.9M11/1/2031
64971XC555.00%11/1/2034$50.3M11/1/2031
64971XC634.00%11/1/2035$52.5M11/1/2031
64971XC714.00%11/1/2036$54.6M11/1/2031
64971XC894.00%11/1/2037$56.8M11/1/2031
64971XC974.00%11/1/2038$41.3M11/1/2031
64971XD213.00%11/1/2038$875K11/1/2031
15 maturities · first call 11/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JTK45.00%5/1/2041$32.0M5/1/2035
64972JTL25.00%5/1/2042$33.6M5/1/2035
64972JTM05.00%5/1/2043$35.3M5/1/2035
64972JTN85.00%5/1/2044$37.0M5/1/2035
64972JTP35.00%5/1/2045$38.9M5/1/2035
64972JTQ15.00%5/1/2046$40.8M5/1/2035
64972JTR95.00%5/1/2047$42.9M5/1/2035
64972JTS75.25%5/1/2048$36.7M5/1/2035
64972JTT55.00%5/1/2048$8.3M5/1/2035
64972JTT55.00%5/1/2049$47.4M5/1/2035
64972JTT55.00%5/1/2050$49.7M5/1/2035
64972JTU25.50%5/1/2051$43.3M5/1/2035
64972JTU25.50%5/1/2052$45.7M5/1/2035
64972JTU25.50%5/1/2053$48.2M5/1/2035
64972JTV05.25%5/1/2054$53.7M5/1/2035
64972JTV05.25%5/1/2055$56.5M5/1/2035
16 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYZ55.00%11/1/2026$80.4M—
64971XZA95.00%11/1/2027$60.8M—
64971XZB75.00%11/1/2028$42.3M—
64971XZC55.00%11/1/2029$56.2M—
64971XZD35.00%11/1/2030$45.0M—
64971XZE15.00%11/1/2031$63.5M5/1/2031
64971XZF85.00%11/1/2032$50.6M5/1/2031
64971XZG65.00%11/1/2033$53.2M5/1/2031
64971XZH45.00%11/1/2034$28.9M5/1/2031
64971XZJ04.00%11/1/2035$31.6M5/1/2031
64971XZK74.00%11/1/2036$43.4M5/1/2031
64971XZL54.00%11/1/2037$31.0M5/1/2031
64971XZM34.00%11/1/2038$33.5M5/1/2031
13 maturities · first call 5/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVY15.00%11/1/2026$20.1M—
64971XVZ85.00%11/1/2034$30.4M11/1/2030
64971XWA24.00%11/1/2035$31.9M11/1/2030
64971XWB05.00%11/1/2036$33.2M11/1/2030
64971XWC85.00%11/1/2037$34.9M11/1/2030
64971XWD64.00%11/1/2038$36.6M11/1/2030
64971XWE44.00%11/1/2039$38.1M11/1/2030
64971XWF15.00%11/1/2040$2.1M11/1/2030
64971XWG94.00%11/1/2040$37.6M11/1/2030
64971XWH74.00%11/1/2041$41.2M11/1/2030
64971XWJ34.00%11/1/2042$42.9M11/1/2030
64971XWK04.00%11/1/2043$44.6M11/1/2030
64971XWL85.00%11/1/2044$13.1M11/1/2030
64971XWM64.00%11/1/2044$26.3M11/1/2030
64971XWN44.00%11/1/2045$26.8M11/1/2030
64971XWP94.00%11/1/2046$27.9M11/1/2030
64971XWQ74.00%11/1/2047$29.0M11/1/2030
64971XWS33.00%11/1/2048$31.8M11/1/2030
64971XWS33.00%11/1/2049$32.8M11/1/2030
64971XWS33.00%11/1/2050$29.2M11/1/2030
64971XWR52.75%11/1/2050$4.5M11/1/2030
21 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XHF85.00%8/1/2028$5.0M—
64971XHG65.00%8/1/2029$5.1M8/1/2028
64971XHH45.00%8/1/2030$5.1M8/1/2028
64971XHJ05.00%8/1/2034$67.2M8/1/2028
64971XHK73.25%8/1/2034$5.5M8/1/2028
64971XHL55.00%8/1/2035$76.2M8/1/2028
64971XHM35.00%8/1/2036$78.8M8/1/2028
64971XHN15.25%8/1/2037$79.9M8/1/2028
64971XHP65.00%8/1/2038$22.7M8/1/2028
64971XHQ44.00%8/1/2038$65.5M8/1/2028
64971XHS03.62%8/1/2039$23.6M8/1/2028
64971XHR24.00%8/1/2039$68.3M8/1/2028
64971XHS03.62%8/1/2040$7.0M8/1/2028
13 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JXU75.00%11/1/2027$6.6M—
64972JXV55.00%11/1/2028$7.0M—
64972JXW35.00%11/1/2029$8.9M—
64972JXX15.00%11/1/2030$9.3M—
64972JXY95.00%11/1/2031$9.8M—
64972JXZ65.00%11/1/2032$10.3M—
64972JYA05.00%11/1/2033$10.8M—
64972JYB85.00%11/1/2034$11.3M—
64972JYC65.00%11/1/2035$11.9M—
64972JYD45.00%11/1/2036$12.5M5/1/2036
64972JYE25.00%11/1/2037$13.1M5/1/2036
64972JYF95.00%11/1/2038$13.8M5/1/2036
64972JYG75.00%11/1/2039$14.5M5/1/2036
64972JYH55.00%11/1/2040$15.2M5/1/2036
64972JYJ15.00%11/1/2041$16.0M5/1/2036
64972JYK85.00%11/1/2042$16.8M5/1/2036
64972JYL65.00%11/1/2043$17.6M5/1/2036
64972JYM45.00%11/1/2044$18.5M5/1/2036
64972JYN25.00%11/1/2045$19.4M5/1/2036
64972JYP75.00%11/1/2046$20.4M5/1/2036
64972JYQ55.00%11/1/2047$21.4M5/1/2036
64972JYR35.00%11/1/2048$22.4M5/1/2036
64972JYR35.00%11/1/2049$23.6M5/1/2036
64972JYR35.00%11/1/2050$24.7M5/1/2036
64972JYS15.25%11/1/2051$26.0M5/1/2036
64972JYS15.25%11/1/2052$27.4M5/1/2036
64972JYS15.25%11/1/2053$28.8M5/1/2036
64972JYS15.25%11/1/2054$30.3M5/1/2036
64972JYS15.25%11/1/2055$31.9M5/1/2036
29 maturities · first call 5/1/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JTW85.00%11/1/2027$40.6M—
64972JTX65.00%11/1/2028$40.6M—
64972JTY45.00%11/1/2029$41.6M—
64972JTZ15.00%11/1/2030$42.5M—
64972JUA45.00%11/1/2031$50.0M—
64972JUB25.00%11/1/2032$52.7M—
64972JUC05.00%11/1/2033$55.5M—
64972JUD85.00%11/1/2034$40.6M—
64972JUE65.00%11/1/2035$59.9M5/1/2035
64972JUF35.00%11/1/2036$60.9M5/1/2035
10 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JQK75.00%11/1/2027$2.8M—
64972JQL55.00%11/1/2028$38.5M—
64972JQM35.00%11/1/2029$36.8M—
64972JQN15.00%11/1/2030$37.8M—
64972JQP65.00%11/1/2031$36.8M—
64972JQQ45.00%11/1/2032$39.5M—
64972JQR25.00%11/1/2033$36.8M—
64972JQS05.00%11/1/2034$44.7M—
64972JQT85.00%11/1/2035$55.2M—
64972JQU55.00%11/1/2036$53.0M5/1/2035
64972JQV35.00%11/1/2037$17.9M5/1/2035
64972JQW15.00%11/1/2038$19.9M5/1/2035
12 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WU325.00%11/1/2026$53.0M—
64971WW304.00%11/1/2026$2.3M—
64971WW713.00%11/1/2027$735K5/1/2027
64971WW484.00%11/1/2027$2.2M5/1/2027
64971WU405.00%11/1/2027$52.3M5/1/2027
64971WU575.00%11/1/2028$55.2M5/1/2027
64971WW553.00%11/1/2029$9.8M5/1/2027
64971WU655.00%11/1/2029$45.4M5/1/2027
64971WU735.00%11/1/2030$53.6M5/1/2027
64971WU815.00%11/1/2031$43.2M5/1/2027
64971WU995.00%11/1/2032$28.3M5/1/2027
64971WV235.00%11/1/2033$41.6M5/1/2027
64971WV313.50%11/1/2034$13.1M5/1/2027
64971WW634.00%11/1/2034$15.5M5/1/2027
14 maturities · first call 5/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAG35.00%8/1/2040$70.3M8/1/2027
64971XAH15.00%8/1/2041$69.7M8/1/2027
64971XAJ74.00%8/1/2042$77.3M8/1/2027
64971XAK44.00%8/1/2043$80.4M8/1/2027
64971XAL24.00%8/1/2044$83.6M8/1/2027
64971XAM04.00%8/1/2045$30.7M8/1/2027
6 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAN85.00%8/1/2033$50.0M8/1/2027
64971XAP35.00%8/1/2034$52.5M8/1/2027
64971XAQ15.00%8/1/2035$55.1M8/1/2027
64971XAR95.00%8/1/2036$57.8M8/1/2027
64971XAS75.00%8/1/2037$60.7M8/1/2027
64971XAT55.00%8/1/2038$63.8M8/1/2027
64971XAU25.00%8/1/2039$67.0M8/1/2027
7 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDN55.00%5/1/2039$57.0M5/1/2028
64971XDP05.00%5/1/2040$59.9M5/1/2028
64971XDQ85.00%5/1/2041$62.9M5/1/2028
64971XDR64.00%5/1/2042$66.0M5/1/2028
64971XDS44.00%5/1/2043$68.6M5/1/2028
64971XDT24.00%5/1/2044$71.4M5/1/2028
64971XDU94.00%5/1/2045$12.8M5/1/2028
7 maturities · first call 5/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLC05.00%5/1/2035$55.6M5/1/2029
64971XLD85.00%5/1/2036$58.4M5/1/2029
64971XLE65.00%5/1/2037$61.3M5/1/2029
64971XLF35.00%5/1/2038$64.4M5/1/2029
64971XLG15.00%5/1/2039$67.6M5/1/2029
64971XLH95.00%5/1/2040$66.9M5/1/2029
6 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLJ54.00%5/1/2041$74.3M5/1/2029
64971XLK24.00%5/1/2042$77.3M5/1/2029
64971XLL04.00%5/1/2043$80.4M5/1/2029
64971XLM84.00%5/1/2044$63.3M5/1/2029
64971XLN63.00%5/1/2045$50.0M5/1/2029
5 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDF25.00%5/1/2032$40.5M5/1/2028
64971XDG05.00%5/1/2033$42.5M5/1/2028
64971XDH85.00%5/1/2034$44.7M5/1/2028
64971XDJ45.00%5/1/2035$46.9M5/1/2028
64971XDK15.00%5/1/2036$49.3M5/1/2028
64971XDL95.00%5/1/2037$51.7M5/1/2028
64971XDM75.00%5/1/2038$54.3M5/1/2028
7 maturities · first call 5/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUG14.48%5/1/2027$13.2M—
64972JUH94.49%5/1/2028$13.8M—
64972JUJ54.62%5/1/2029$14.4M—
64972JUK24.72%5/1/2030$18.2M—
64972JUL04.93%5/1/2031$19.0M—
64972JUM85.03%5/1/2032$20.0M—
64972JUN65.22%5/1/2033$20.8M—
64972JUP15.27%5/1/2034$21.9M—
64972JUQ95.29%5/1/2035$23.1M—
64972JUR75.43%5/1/2036$24.3M5/1/2035
64972JUS55.53%5/1/2037$25.6M5/1/2035
64972JUT35.59%5/1/2038$27.0M5/1/2035
64972JUU05.64%5/1/2039$28.5M5/1/2035
64972JUV85.66%5/1/2040$30.1M5/1/2035
14 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZX93.96%2/1/2030$1.2M—
64972JZY74.06%2/1/2031$44.6M—
64972JZZ44.21%2/1/2032$46.5M—
64972JA244.34%2/1/2033$48.5M—
64972JA324.46%2/1/2034$50.7M—
64972JA404.56%2/1/2035$53.0M—
64972JA574.66%2/1/2036$55.6M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WG953.00%2/1/2035$35.4M5/3/2026
64971WH373.00%2/1/2037$37.9M5/3/2026
64971WH453.00%2/1/2038$39.0M5/3/2026
64971WH523.00%2/1/2039$40.2M5/3/2026
64971WH604.00%2/1/2040$41.4M5/3/2026
64971WH783.25%2/1/2041$43.0M5/3/2026
64971WH863.25%2/1/2042$44.4M5/3/2026
7 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJF63.12%11/1/2028$23.9M—
64971XJG43.25%11/1/2029$50.5M5/1/2029
64971XJH23.35%11/1/2030$52.4M5/1/2029
64971XJJ83.45%11/1/2031$54.3M5/1/2029
64971XJK53.50%11/1/2032$58.4M5/1/2029
64971X2Z03.55%11/1/2033$34.4M5/1/2029
6 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XGF93.85%8/1/2030$57.2M8/1/2028
64971XGG73.90%8/1/2031$64.6M8/1/2028
64971XGH53.95%8/1/2032$67.1M8/1/2028
64971XGJ14.00%8/1/2033$69.8M8/1/2028
4 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971MT445.27%5/1/2027$250.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRT72.62%5/1/2030$43.6M5/1/2029
64972JRU42.59%5/1/2031$49.8M5/1/2029
64971XLX42.64%5/1/2032$51.4M5/1/2029
64972JRV22.69%5/1/2033$38.8M5/1/2029
64971XLZ92.74%5/1/2034$54.1M5/1/2029
5 maturities · first call 5/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFV54.47%2/1/2027$18.6M—
64972JFW34.36%2/1/2028$19.4M—
64972JFX14.43%2/1/2029$24.2M—
64972JFY94.51%2/1/2030$25.3M—
64972JFZ64.56%2/1/2031$26.4M—
64972JGA04.64%2/1/2032$27.6M—
64972JGB84.67%2/1/2033$28.9M—
64972JGC64.72%2/1/2034$27.4M—
64972JGD44.77%2/1/2035$28.1M2/1/2034
64972JGE24.82%2/1/2036$6.0M2/1/2034
10 maturities · first call 2/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3D85.00%11/1/2027$28.2M—
64971X3E65.00%11/1/2028$33.1M—
64971X3F35.05%11/1/2029$34.9M—
64971X3G15.15%11/1/2030$36.7M—
64971X3H95.25%11/1/2031$38.8M—
64971X3J55.35%11/1/2032$41.0M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JLP14.38%5/1/2034$32.7M11/1/2034
64972JLP14.38%5/1/2035$57.2M11/1/2034
64972JLP14.38%5/1/2036$59.7M11/1/2034
64972JLP14.38%5/1/2037$62.3M11/1/2034
4 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XFY90.00%8/1/2043$66.8M5/1/2026
64971XFY90.00%8/1/2044$66.0M5/1/2026
64971XFY90.00%8/1/2045$67.2M5/1/2026
3 maturities · first call 5/1/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XHT80.00%8/1/2040$64.7M4/6/2026
64971XHT80.00%8/1/2041$72.1M4/6/2026
64971XHT80.00%8/1/2042$63.2M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XY280.00%8/1/2048$8.6M4/6/2026
64971XY280.00%8/1/2049$45.1M4/6/2026
64971XY280.00%8/1/2050$46.9M4/6/2026
64971XY280.00%8/1/2051$48.8M4/6/2026
64971XY280.00%8/1/2052$50.7M4/6/2026
5 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMP00.00%5/1/2051$26.3M4/6/2026
64972JMP00.00%5/1/2052$85.2M4/6/2026
64972JMP00.00%5/1/2053$88.5M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSE90.00%11/1/2052$50.6M4/6/2026
64972JSE90.00%11/1/2053$73.0M4/6/2026
64972JSE90.00%11/1/2054$76.3M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JWP90.00%5/1/2054$90.3M4/6/2026
64972JWP90.00%5/1/2055$109.7M4/6/2026
2 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JA730.00%2/1/2053$54.8M4/6/2026
64972JA730.00%2/1/2054$67.6M4/6/2026
64972JA730.00%2/1/2055$70.7M4/6/2026
64972JA730.00%2/1/2056$6.9M4/6/2026
4 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XD471.55%8/1/2028$36.6M—
64972JRY61.85%8/1/2029$37.1M8/1/2031
64972JRY61.85%8/1/2030$5.0M8/1/2031
64972JRY61.85%8/1/2031$38.3M8/1/2031
64972JRY61.85%8/1/2032$39.0M8/1/2031
64972JRY61.85%8/1/2033$39.7M8/1/2031
6 maturities · first call 8/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XAZ13.18%8/1/2028$42.3M8/1/2027
64972JRQ33.28%8/1/2029$10.4M8/1/2027
64971XBB33.43%8/1/2030$45.0M8/1/2027
64971XBC13.53%8/1/2031$46.6M8/1/2027
64971XBD93.58%8/1/2032$48.2M8/1/2027
5 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZJ03.90%11/1/2026$119.2M—
64972JZK73.81%11/1/2027$48.5M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEN43.73%8/1/2029$38.8M8/1/2028
64971XEP93.78%8/1/2030$40.5M8/1/2028
64971XEQ73.88%8/1/2031$42.3M8/1/2028
64971XER53.96%8/1/2032$44.2M8/1/2028
4 maturities · first call 8/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSA74.60%2/1/2028$1.2M—
64972JSB54.75%2/1/2029$29.0M—
64971X6L74.80%2/1/2030$31.3M—
64971X6M54.80%2/1/2031$32.9M—
64971X6N34.90%2/1/2032$34.4M—
64971X6P85.00%2/1/2033$36.1M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JGY84.83%5/1/2030$20.0M—
64972JGZ54.87%5/1/2031$44.5M—
64972JHA94.91%5/1/2032$46.7M—
64972JHB74.97%5/1/2033$49.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XR913.15%2/1/2027$29.6M—
64971XS253.35%2/1/2028$30.6M—
64971XS333.45%2/1/2029$31.7M—
64971XS413.55%2/1/2030$32.8M—
64971XS583.60%2/1/2031$34.0M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKA55.00%11/1/2030$15.2M—
64972JKB35.00%11/1/2031$15.2M—
64972JKC15.00%11/1/2032$15.2M—
64972JKD95.00%11/1/2033$15.2M—
64972JKE75.00%11/1/2034$15.2M—
64972JKF45.00%11/1/2035$22.1M11/1/2034
64972JKG25.00%11/1/2036$15.2M11/1/2034
64972JKH05.00%11/1/2037$15.2M11/1/2034
64972JKJ65.00%11/1/2038$22.8M11/1/2034
9 maturities · first call 11/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QWD14.10%8/1/2034$150.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WE630.00%2/1/2043$65.8M4/6/2026
64971WE630.00%2/1/2044$67.8M4/6/2026
64971WE630.00%2/1/2045$16.4M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XKS60.00%11/1/2043$64.3M4/6/2026
64971XKS60.00%11/1/2044$85.7M4/6/2026
2 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QQ630.00%11/1/2036$16.9M4/6/2026
64971QQ630.00%11/1/2037$28.6M4/6/2026
64971QQ630.00%11/1/2038$29.4M4/6/2026
64971QQ630.00%11/1/2039$30.2M4/6/2026
64971QQ630.00%11/1/2040$31.0M4/6/2026
64971QQ630.00%11/1/2041$12.1M4/6/2026
6 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971M4Q25.01%8/1/2027$147.1M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTC25.00%11/1/2026$38.8M—
64971XTD05.00%11/1/2027$38.8M—
64971XTE85.00%11/1/2028$43.0M—
64971XTF55.00%11/1/2029$26.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q7L13.90%11/1/2026$33.2M5/3/2026
64971Q7M94.10%11/1/2027$35.0M5/3/2026
64971Q7N74.20%11/1/2028$36.5M5/3/2026
64971Q7P24.35%11/1/2029$38.1M5/3/2026
4 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXA11.50%2/1/2027$26.3M—
64971XXA11.50%2/1/2028$21.4M—
64971XXA11.50%2/1/2029$30.8M—
64971XXA11.50%2/1/2030$31.3M—
64971XXA11.50%2/1/2031$31.9M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XQW11.85%8/1/2032$15.4M8/1/2030
64971XQX91.90%8/1/2033$15.4M8/1/2030
64971XQY71.95%8/1/2034$15.5M8/1/2030
64971XQZ42.00%8/1/2035$15.5M8/1/2030
64971XRA82.05%8/1/2036$23.0M8/1/2030
64971XRB62.25%8/1/2037$23.0M8/1/2030
64971XRC42.30%8/1/2038$22.4M8/1/2030
64971XRD22.35%8/1/2039$9.5M8/1/2030
8 maturities · first call 8/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XLS52.21%5/1/2027$45.5M—
64971XLT32.31%5/1/2028$46.5M—
64971XLU02.41%5/1/2029$47.6M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X3L05.43%11/1/2033$42.4M11/1/2032
64971X3L05.43%11/1/2034$45.8M11/1/2032
64971X3M85.65%11/1/2035$48.3M11/1/2032
3 maturities · first call 11/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XM623.58%11/1/2035$58.0M5/1/2032
64971XM623.58%11/1/2036$58.0M5/1/2032
64971XM623.58%11/1/2037$20.1M5/1/2032
3 maturities · first call 5/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XH272.02%2/1/2027$24.6M—
64971XH352.10%2/1/2028$20.3M—
64971XH432.19%2/1/2029$26.2M—
64971XH502.28%2/1/2030$22.1M—
64971XH682.38%2/1/2031$23.1M—
64971XH762.47%2/1/2032$15.1M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WC733.00%2/1/2033$45.3M5/3/2026
64971WD644.00%2/1/2040$6.5M5/3/2026
64971WD724.00%2/1/2041$42.7M5/3/2026
64971WE304.00%2/1/2042$35.0M5/3/2026
4 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMK12.75%11/1/2030$29.0M11/1/2029
64971XML92.82%11/1/2031$31.0M11/1/2029
64971XMM72.90%11/1/2032$33.0M11/1/2029
64971XMN53.00%11/1/2033$35.0M11/1/2029
4 maturities · first call 11/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q8Y20.00%11/1/2042$50.7M4/6/2026
64971Q8Y20.00%11/1/2043$74.3M4/6/2026
2 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHC55.01%5/1/2034$51.6M—
64972JHD35.06%5/1/2035$38.9M5/1/2034
64972JHE15.11%5/1/2036$33.8M5/1/2034
3 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XSX71.35%5/1/2027$30.4M—
64971XSY51.55%5/1/2028$30.8M—
64971XSZ21.65%5/1/2029$31.3M—
64971XTA61.75%5/1/2030$31.8M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRZ34.00%2/1/2032$16.5M—
64971XS743.75%2/1/2033$36.5M2/1/2032
64971XS823.85%2/1/2034$38.0M2/1/2032
64971XS904.00%2/1/2035$31.7M2/1/2032
4 maturities · first call 2/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XJC32.88%11/1/2026$45.5M—
64971XJD12.98%11/1/2027$47.1M—
64971XJE93.13%11/1/2028$24.9M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XPL62.14%5/1/2028$20.7M—
64971XPM42.25%5/1/2029$21.7M—
64971XPN22.35%5/1/2030$22.8M—
64971XPP72.45%5/1/2031$23.9M11/1/2030
64971XPQ52.55%5/1/2032$25.1M11/1/2030
5 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XUR71.33%11/1/2026$5.3M—
64971XUS51.53%11/1/2027$26.4M—
64971XUT31.71%11/1/2028$26.8M—
64971XUU01.92%11/1/2029$27.2M—
64971XUV82.02%11/1/2030$27.7M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEA23.80%5/1/2029$36.2M5/1/2028
64971XEB03.85%5/1/2030$37.6M5/1/2028
64971XEC83.90%5/1/2031$39.0M5/1/2028
3 maturities · first call 5/1/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JQX94.72%11/1/2026$79.4M—
64972JQY74.75%11/1/2027$32.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QYJ60.00%8/1/2035$40.6M5/5/2026
64971QYJ60.00%8/1/2036$3.0M5/5/2026
64971QYJ60.00%8/1/2037$43.3M5/5/2026
64971QYJ60.00%8/1/2039$24.1M5/5/2026
4 maturities · first call 5/5/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XKU10.00%8/1/2037$3.5M4/6/2026
64971XKU10.00%8/1/2038$67.0M4/6/2026
64971XKU10.00%8/1/2039$29.4M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QRB14.20%11/1/2030$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QSE44.15%2/1/2034$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QTY94.20%5/1/2033$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QJ463.75%11/1/2035$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QV834.20%2/1/2038$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WEY20.00%2/1/2041$15.4M4/6/2026
64971WEY20.00%2/1/2042$27.1M4/6/2026
64971WEY20.00%2/1/2043$28.2M4/6/2026
64971WEY20.00%2/1/2044$29.3M4/6/2026
4 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WFA30.00%2/1/2041$15.4M4/6/2026
64971WFA30.00%2/1/2042$27.1M4/6/2026
64971WFA30.00%2/1/2043$28.2M4/6/2026
64971WFA30.00%2/1/2044$29.3M4/6/2026
4 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WGW40.00%8/1/2039$4.2M4/6/2026
64971WGW40.00%8/1/2040$28.8M4/6/2026
64971WGW40.00%8/1/2041$29.8M4/6/2026
64971WGW40.00%8/1/2042$30.9M4/6/2026
64971WGW40.00%8/1/2043$6.2M4/6/2026
5 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WGU80.00%8/1/2039$4.2M4/6/2026
64971WGU80.00%8/1/2040$28.8M4/6/2026
64971WGU80.00%8/1/2041$29.8M4/6/2026
64971WGU80.00%8/1/2042$30.9M4/6/2026
64971WGU80.00%8/1/2043$6.2M4/6/2026
5 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUK40.00%2/1/2042$13.5M4/6/2026
64971WUK40.00%2/1/2043$30.6M4/6/2026
64971WUK40.00%2/1/2044$31.6M4/6/2026
64971WUK40.00%2/1/2045$24.3M4/6/2026
4 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUS70.00%8/1/2039$27.2M4/6/2026
64971WUS70.00%8/1/2040$34.9M4/6/2026
64971WUS70.00%8/1/2041$37.9M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WN630.00%8/1/2043$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XED60.00%5/1/2045$35.3M5/1/2026
64971XED60.00%5/1/2046$44.2M5/1/2026
64971XED60.00%5/1/2047$20.5M5/1/2026
3 maturities · first call 5/1/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XY440.00%8/1/2048$4.3M4/6/2026
64971XY440.00%8/1/2049$22.5M4/6/2026
64971XY440.00%8/1/2050$23.4M4/6/2026
64971XY440.00%8/1/2051$24.4M4/6/2026
64971XY440.00%8/1/2052$25.4M4/6/2026
5 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JMM70.00%5/1/2051$13.1M4/6/2026
64972JMM70.00%5/1/2052$42.6M4/6/2026
64972JMM70.00%5/1/2053$44.2M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JSG40.00%11/1/2052$25.3M4/6/2026
64972JSG40.00%11/1/2053$36.5M4/6/2026
64972JSG40.00%11/1/2054$38.2M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XZP65.00%11/1/2026$9.0M—
64971XZQ45.00%11/1/2027$14.6M—
64971XZR25.00%11/1/2028$9.7M—
64971XZS05.00%11/1/2029$14.6M—
64971XZT85.00%11/1/2030$3.6M—
64971XZU54.00%11/1/2030$11.0M—
64971XZV35.00%11/1/2031$14.6M5/1/2031
64971XZW15.00%11/1/2037$11.3M5/1/2031
64971XZX95.00%11/1/2038$11.4M5/1/2031
9 maturities · first call 5/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XMF22.31%11/1/2026$22.0M—
64971XMG02.37%11/1/2027$24.0M—
64971XMH82.53%11/1/2028$25.0M—
64971XMJ42.63%11/1/2029$27.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W7N45.00%11/1/2026$18.2M—
64971W7P95.00%11/1/2027$19.3M—
64971W7Q75.00%11/1/2028$42.1M11/1/2027
64971W7R55.00%11/1/2029$16.5M11/1/2027
4 maturities · first call 11/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XXB91.92%2/1/2032$32.5M2/1/2031
64971XXC71.97%2/1/2033$33.2M2/1/2031
64971XXD52.02%2/1/2034$28.9M2/1/2031
3 maturities · first call 2/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q6Y44.60%11/1/2032$90.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WUM00.00%2/1/2042$12.1M4/6/2026
64971WUM00.00%2/1/2043$27.6M4/6/2026
64971WUM00.00%2/1/2044$28.5M4/6/2026
64971WUM00.00%2/1/2045$21.9M4/6/2026
4 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYD45.00%2/1/2029$18.1M—
64971XYE25.00%2/1/2030$20.4M—
64971XYF95.00%2/1/2031$22.6M—
64971XYG75.00%2/1/2032$16.0M2/1/2031
64971XYH55.00%2/1/2033$12.1M2/1/2031
5 maturities · first call 2/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XUW62.25%11/1/2031$28.3M11/1/2030
64971XUX42.40%11/1/2032$28.8M11/1/2030
64971XUY22.50%11/1/2033$29.4M11/1/2030
3 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRA84.72%11/1/2026$51.9M—
64972JRB64.75%11/1/2027$34.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WWL03.00%8/1/2030$1.6M5/3/2026
64971WWS53.25%8/1/2035$18.0M5/3/2026
64971WWM83.50%8/1/2038$32.2M5/3/2026
64971WWA43.62%8/1/2039$30.0M5/3/2026
4 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XSD15.00%8/1/2028$25.1M—
64971XSC33.00%8/1/2028$635K—
64971XSE94.00%8/1/2029$360K—
64971XSF65.00%8/1/2029$15.1M—
64971XSH25.00%8/1/2030$9.7M—
64971XSG44.00%8/1/2030$12.8M—
64971XSJ85.00%8/1/2031$15.4M8/1/2030
7 maturities · first call 8/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X7J14.60%5/1/2028$8.7M—
64971X7K84.60%5/1/2029$11.2M—
64971X7L64.60%5/1/2030$22.6M—
64971X7M44.60%5/1/2031$10.5M—
64971X7N24.65%5/1/2032$8.5M—
64971X7P74.70%5/1/2033$15.0M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WCT50.00%11/1/2040$9.9M4/6/2026
64971WCT50.00%11/1/2041$39.2M4/6/2026
64971WCT50.00%11/1/2042$26.0M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JHF80.00%5/1/2045$26.5M4/6/2026
64972JHF80.00%5/1/2046$33.1M4/6/2026
64972JHF80.00%5/1/2047$15.4M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XHV30.00%8/1/2040$24.3M4/6/2026
64971XHV30.00%8/1/2041$27.0M4/6/2026
64971XHV30.00%8/1/2042$23.7M4/6/2026
3 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JDM75.00%5/1/2030$5.3M—
64972JDN55.00%5/1/2031$6.1M—
64972JDP05.00%5/1/2032$6.1M—
64972JDQ85.00%5/1/2033$6.1M—
64972JDR65.00%5/1/2034$7.5M—
64972JDS45.00%5/1/2035$6.1M5/1/2034
64972JDT25.00%5/1/2036$6.1M5/1/2034
64972JDU95.00%5/1/2037$6.1M5/1/2034
64972JDV75.00%5/1/2038$6.1M5/1/2034
64972JDW55.00%5/1/2039$9.1M5/1/2034
64972JDX35.00%5/1/2040$9.1M5/1/2034
11 maturities · first call 5/1/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVN54.00%5/1/2027$3.2M—
64971XVP05.00%5/1/2028$14.4M—
64971XVQ85.00%5/1/2029$15.0M—
64971XVR65.00%5/1/2030$15.6M—
64971XVS45.00%5/1/2031$16.3M11/1/2030
64971XVT25.00%5/1/2032$8.8M11/1/2030
6 maturities · first call 11/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKN74.68%11/1/2026$15.2M—
64972JKP24.60%11/1/2027$15.2M—
64972JKQ04.57%11/1/2028$22.8M—
64972JKR84.57%11/1/2029$20.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XH842.58%2/1/2033$35.3M2/1/2032
64971XH922.72%2/1/2034$36.3M2/1/2032
2 maturities · first call 2/1/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JRR13.50%8/1/2027$34.6M—
64972JRS93.55%8/1/2028$36.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WTC43.10%2/1/2027$20.4M5/3/2026
64971WTD23.25%2/1/2028$25.8M5/3/2026
64971WTE03.30%2/1/2029$24.3M5/3/2026
3 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYR32.47%11/1/2032$14.6M5/1/2031
64971XYS12.40%11/1/2033$14.6M5/1/2031
64971XYT92.45%11/1/2034$10.8M5/1/2031
64971XYU62.55%11/1/2035$14.6M5/1/2031
64971XYV42.60%11/1/2036$14.6M5/1/2031
5 maturities · first call 5/1/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XDY13.70%5/1/2027$33.6M—
64971XDZ83.75%5/1/2028$34.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W5E63.33%2/1/2028$32.3M2/1/2027
64971W5F33.43%2/1/2029$33.5M2/1/2027
2 maturities · first call 2/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WJ842.45%5/1/2027$31.0M5/3/2026
64971WJ922.60%5/1/2028$32.1M5/3/2026
2 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QV260.00%11/1/2028$10.6M—
64971QV260.00%11/1/2029$7.4M—
64971QV260.00%11/1/2030$5K—
64971QV260.00%11/1/2032$10.9M—
64971QV260.00%11/1/2034$11.4M—
64971QV260.00%11/1/2035$11.8M—
64971QV260.00%11/1/2036$10.9M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WN712.67%8/1/2027$30.7M8/1/2026
64971WN892.77%8/1/2028$31.8M8/1/2026
2 maturities · first call 8/1/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCJ54.68%11/1/2026$46.7M—
64972JCQ94.52%11/1/2027$14.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6E53.11%5/1/2028$29.8M5/1/2027
64971W6F23.21%5/1/2029$31.0M5/1/2027
2 maturities · first call 5/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WZV52.92%2/1/2027$26.2M5/3/2026
64971WZW32.97%2/1/2028$27.5M5/3/2026
2 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVA35.00%8/1/2028$26.0M—
64971XVB15.00%8/1/2029$26.7M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WF962.86%2/1/2027$25.4M5/3/2026
64971WG202.96%2/1/2028$26.1M5/3/2026
2 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XVD74.00%2/1/2027$7.8M—
64971XVE55.00%2/1/2028$8.2M—
64971XVF25.00%2/1/2029$8.7M—
64971XVG05.00%2/1/2030$9.3M—
64971XVH85.00%2/1/2031$9.7M8/1/2030
64971XVJ45.00%2/1/2032$7.8M8/1/2030
6 maturities · first call 8/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WWT33.45%11/1/2026$25.5M5/3/2026
64971WWU03.45%11/1/2027$25.9M5/3/2026
2 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WXF23.00%11/1/2029$5.3M5/3/2026
64971WXG03.00%11/1/2030$30.0M5/3/2026
64971WXR63.62%11/1/2039$15.0M5/3/2026
3 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971Q6B44.00%5/1/2043$50.3M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QZA40.00%8/1/2038$44.7M4/6/2026
64971QZA40.00%8/1/2039$5.3M4/6/2026
2 maturities · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XEH70.00%8/1/2039$13.6M—
64971XEH70.00%8/1/2040$17.5M—
64971XEH70.00%8/1/2041$19.0M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6Q65.03%2/1/2034$19.0M2/1/2033
64971X6S25.15%2/1/2036$30.3M2/1/2033
2 maturities · first call 2/1/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XBM93.04%8/1/2027$17.5M—
64971XBN73.14%8/1/2028$18.6M8/1/2027
64971XBP23.24%8/1/2029$12.6M8/1/2027
3 maturities · first call 8/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X5R53.04%8/1/2027$40.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUW64.51%11/1/2026$40.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X4H85.00%11/1/2028$39.4M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XGM45.00%11/1/2027$33.1M—
64971XGN24.00%11/1/2027$1.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XQ685.00%11/1/2026$7.2M—
64971XQ765.00%11/1/2027$7.2M—
64971XQ845.00%11/1/2028$7.2M—
64971XQ925.00%11/1/2029$7.2M—
64971XR265.00%11/1/2030$5.1M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W5Q93.18%2/1/2027$31.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XTK45.00%8/1/2028$8.7M—
64971XTL25.00%8/1/2029$6.7M—
64971XTM05.00%8/1/2030$9.6M—
64971XTN85.00%8/1/2031$4.8M8/1/2030
4 maturities · first call 8/1/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971W6D73.05%5/1/2027$28.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X2S65.00%11/1/2026$14.3M—
64971X2U15.00%11/1/2027$11.0M—
64971X2T44.00%11/1/2027$3.3M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JCN64.52%5/1/2027$6.2M—
64972JCP14.57%5/1/2028$9.2M—
64972JCR74.66%5/1/2029$9.2M—
64972JCS54.71%5/1/2030$1.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971QPS60.00%11/1/2029$25.0M4/6/2026
1 maturity · first call 4/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XNT15.00%8/1/2027$4.2M—
64971XNU85.00%8/1/2028$4.5M—
64971XNV65.00%8/1/2029$4.7M—
64971XNW45.00%8/1/2030$4.9M8/1/2029
64971XNX25.00%8/1/2031$5.2M8/1/2029
5 maturities · first call 8/1/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WTY63.62%2/1/2042$22.1M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WYF13.00%11/1/2029$8.2M5/3/2026
64971WYG93.00%11/1/2030$11.9M5/3/2026
2 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JZM35.00%5/1/2027$1.5M—
64972JZN15.00%5/1/2028$2.2M—
64972JZP65.00%5/1/2029$2.2M—
64972JZQ45.00%5/1/2030$1.5M—
64972JZR25.00%5/1/2031$1.5M—
64972JZS05.00%5/1/2032$2.2M—
64972JZT85.00%5/1/2033$2.2M—
64972JZU55.00%5/1/2034$2.2M—
64972JZV35.00%5/1/2035$2.2M—
64972JZW15.00%5/1/2036$2.2M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XPK82.04%5/1/2027$19.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JUY25.00%11/1/2026$1.4M—
64972JUZ95.00%11/1/2027$1.4M—
64972JVA35.00%11/1/2028$1.4M—
64972JVB15.00%11/1/2029$2.0M—
64972JVC95.00%11/1/2030$2.1M—
64972JVD75.00%11/1/2031$2.1M—
64972JVE55.00%11/1/2032$2.1M—
64972JVF25.00%11/1/2033$2.1M—
64972JVG05.00%11/1/2034$1.4M—
64972JVH85.00%11/1/2035$1.5M5/1/2035
64972JVJ45.00%11/1/2036$2.1M5/1/2035
11 maturities · first call 5/1/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JKL14.68%11/1/2026$18.8M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WX963.00%11/1/2026$910K—
64971WZ785.00%11/1/2026$1.7M—
64971WY203.00%11/1/2027$1.8M5/1/2027
64971WZ455.00%11/1/2028$2.1M5/1/2027
64971WY384.00%11/1/2028$520K5/1/2027
64971WY463.00%11/1/2029$1.2M5/1/2027
64971WZ525.00%11/1/2029$1.5M5/1/2027
64971WY533.12%11/1/2030$1.6M5/1/2027
64971WY613.25%11/1/2031$1.6M5/1/2027
64971WY793.38%11/1/2032$1.6M5/1/2027
64971WY873.38%11/1/2033$1.6M5/1/2027
64971WY953.50%11/1/2034$1.6M5/1/2027
12 maturities · first call 5/1/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971X6F00.95%8/1/2027$14.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JVL93.50%8/1/2027$13.1M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WND84.00%8/1/2042$11.1M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972JFR45.00%8/1/2027$10.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971XYQ51.08%11/1/2026$5.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971MCD25.25%5/1/2029$820K5/3/2026
64971MCD25.25%5/1/2030$860K5/3/2026
64971MCD25.25%5/1/2031$905K5/3/2026
3 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64971WYV64.00%11/1/2026$1.9M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HX495.00%7/15/2027$62.8M—
64972HX564.00%7/15/2027$1.2M—
64972HX725.00%7/15/2028$61.3M—
64972HX804.00%7/15/2028$2.0M—
64972HX643.00%7/15/2028$3.9M—
64972HX985.00%7/15/2029$70.7M7/15/2028
64972HY225.00%7/15/2030$74.3M7/15/2028
64972HY305.00%7/15/2031$78.1M7/15/2028
64972HY485.00%7/15/2032$82.1M7/15/2028
64972HY555.00%7/15/2033$86.3M7/15/2028
64972HY635.00%7/15/2034$84.3M7/15/2028
64972HY713.75%7/15/2034$6.5M7/15/2028
64972HY895.00%7/15/2035$95.3M7/15/2028
64972HY975.00%7/15/2036$100.2M7/15/2028
64972HZ394.00%7/15/2037$25.0M7/15/2028
64972HZ215.00%7/15/2037$80.2M7/15/2028
64972HZ394.00%7/15/2038$109.9M7/15/2028
17 maturities · first call 7/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LAB95.00%7/15/2027$19.5M—
64972LAC75.00%7/15/2028$20.9M—
64972LAD55.00%7/15/2029$22.0M—
64972LAE35.00%7/15/2030$50.8M—
64972LAF05.00%7/15/2031$53.4M—
64972LAG85.00%7/15/2032$55.8M—
64972LAH65.00%7/15/2033$58.3M—
64972LAJ25.00%7/15/2034$61.3M—
64972LAK95.00%7/15/2035$64.5M—
64972LAL75.00%7/15/2036$67.8M7/15/2035
64972LAM55.00%7/15/2037$71.3M7/15/2035
64972LAN35.00%7/15/2038$40.9M7/15/2035
64972LAP85.00%7/15/2039$43.0M7/15/2035
64972LAQ65.00%7/15/2040$45.3M7/15/2035
64972LAR45.00%7/15/2041$87.0M7/15/2035
64972LAS25.00%7/15/2042$46.0M7/15/2035
64972LAT05.00%7/15/2043$48.3M7/15/2035
17 maturities · first call 7/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H5M05.00%7/15/2028$10.3M—
64972H5L23.00%7/15/2028$3.6M—
64972H5N85.00%7/15/2029$43.5M—
64972H5P31.00%7/15/2029$1.5M—
64972H5Q15.00%7/15/2030$47.1M—
64972H5R95.00%7/15/2031$48.3M—
64972H5S75.00%7/15/2032$50.6M7/15/2031
64972H5T55.00%7/15/2033$53.1M7/15/2031
64972H5U24.00%7/15/2034$55.5M7/15/2031
64972H5V04.00%7/15/2035$57.7M7/15/2031
64972H5W84.00%7/15/2036$53.5M7/15/2031
64972H5X64.00%7/15/2037$57.6M7/15/2031
64972H5Y43.00%7/15/2038$19.8M7/15/2031
64972H5Z13.00%7/15/2039$20.4M7/15/2031
64972H6A54.00%7/15/2040$21.1M7/15/2031
64972H6B33.00%7/15/2041$1.8M7/15/2031
16 maturities · first call 7/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HZM75.00%7/15/2027$43.2M—
64972HZN55.00%7/15/2028$45.4M7/15/2027
64972HZP05.00%7/15/2029$47.7M7/15/2027
64972HZQ85.00%7/15/2030$50.1M7/15/2027
64972HZS45.00%7/15/2031$38.2M7/15/2027
64972HZR63.00%7/15/2031$14.3M7/15/2027
64972HZU95.00%7/15/2032$4.3M7/15/2027
64972HZT25.00%7/15/2032$50.7M7/15/2027
64972HZU95.00%7/15/2033$57.7M7/15/2027
64972HZV75.00%7/15/2034$60.6M7/15/2027
64972HZW55.00%7/15/2035$63.6M7/15/2027
64972HZX34.00%7/15/2036$66.8M7/15/2027
12 maturities · first call 7/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LAU75.00%7/15/2027$19.1M—
64972LAV55.00%7/15/2028$20.1M—
64972LAW35.00%7/15/2029$21.1M—
64972LAX15.00%7/15/2030$23.2M—
64972LAY95.00%7/15/2031$24.5M—
64972LAZ65.00%7/15/2032$26.1M—
64972LBA05.00%7/15/2033$25.8M—
64972LBB85.00%7/15/2034$29.1M—
64972LBC65.00%7/15/2035$30.6M—
64972LBD45.00%7/15/2036$32.2M7/15/2035
64972LBE25.00%7/15/2037$33.8M7/15/2035
64972LBF95.00%7/15/2038$32.8M7/15/2035
64972LBG75.00%7/15/2039$34.5M7/15/2035
64972LBH55.00%7/15/2040$36.2M7/15/2035
64972LBJ15.00%7/15/2041$40.1M7/15/2035
64972LBK85.00%7/15/2042$42.1M7/15/2035
64972LBL65.00%7/15/2043$29.2M7/15/2035
17 maturities · first call 7/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H6U15.00%7/15/2027$35.0M—
64972H6V95.00%7/15/2028$36.5M—
64972H6W75.00%7/15/2029$38.4M—
64972H6X55.00%7/15/2030$40.3M—
64972H6Y35.00%7/15/2031$42.3M—
64972H6Z05.00%7/15/2032$44.5M—
64972H7A45.00%7/15/2033$46.6M7/15/2032
64972H7B25.00%7/15/2034$49.0M7/15/2032
64972H7C05.00%7/15/2035$51.4M7/15/2032
64972H7D85.00%7/15/2036$18.6M7/15/2032
64972H7E65.00%7/15/2037$19.0M7/15/2032
64972H7F35.00%7/15/2038$20.2M7/15/2032
64972H7G14.00%7/15/2039$4.4M7/15/2032
13 maturities · first call 7/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HF565.00%7/15/2027$27.0M—
64972HF645.00%7/15/2028$28.4M—
64972HF725.00%7/15/2029$29.8M7/15/2028
64972HF805.00%7/15/2030$31.4M7/15/2028
64972HF985.00%7/15/2031$33.0M7/15/2028
64972HG225.00%7/15/2032$34.6M7/15/2028
64972HG485.00%7/15/2033$27.2M7/15/2028
64972HG303.25%7/15/2033$9.2M7/15/2028
64972HG555.00%7/15/2034$38.1M7/15/2028
64972HG635.25%7/15/2035$40.1M7/15/2028
64972HG715.25%7/15/2036$37.9M7/15/2028
64972HG895.00%7/15/2036$4.4M7/15/2028
64972HG975.00%7/15/2037$29.4M7/15/2028
64972HH214.00%7/15/2037$15.0M7/15/2028
14 maturities · first call 7/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HQ705.00%7/15/2027$12.9M—
64972HR385.00%7/15/2031$15.6M7/15/2028
64972HR465.00%7/15/2032$16.4M7/15/2028
64972HR615.00%7/15/2033$11.8M7/15/2028
64972HR533.12%7/15/2033$5.4M7/15/2028
64972HR795.00%7/15/2034$18.0M7/15/2028
64972HR875.00%7/15/2035$18.9M7/15/2028
64972HR955.00%7/15/2036$19.8M7/15/2028
64972HS375.00%7/15/2037$15.7M7/15/2028
64972HS294.00%7/15/2037$5.1M7/15/2028
64972HS454.00%7/15/2038$14.0M7/15/2028
64972HS525.00%7/15/2038$7.8M7/15/2028
64972HS605.00%7/15/2039$22.8M7/15/2028
64972HS605.00%7/15/2040$23.9M7/15/2028
64972HS605.00%7/15/2041$25.1M7/15/2028
64972HS605.00%7/15/2042$26.4M7/15/2028
64972HS605.00%7/15/2043$27.7M7/15/2028
64972HS865.00%7/15/2044$21.0M7/15/2028
64972HS784.00%7/15/2044$8.0M7/15/2028
64972HS865.00%7/15/2045$22.1M7/15/2028
64972HS784.00%7/15/2045$8.4M7/15/2028
64972HS943.50%7/15/2046$31.9M7/15/2028
64972HS943.50%7/15/2047$6.6M7/15/2028
23 maturities · first call 7/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HT445.00%7/15/2027$24.8M—
64972HT515.00%7/15/2028$26.0M—
64972HT695.00%7/15/2029$27.3M7/15/2028
64972HT775.00%7/15/2030$28.6M7/15/2028
64972HT855.00%7/15/2031$30.0M7/15/2028
64972HT935.00%7/15/2032$29.9M7/15/2028
64972HU265.00%7/15/2033$32.3M7/15/2028
64972HU345.00%7/15/2034$33.9M7/15/2028
64972HU425.00%7/15/2035$35.6M7/15/2028
64972HU595.00%7/15/2036$8.1M7/15/2028
64972HU674.00%7/15/2036$29.1M7/15/2028
64972HU754.00%7/15/2037$38.7M7/15/2028
64972HU914.00%7/15/2038$30.9M7/15/2028
64972HU833.38%7/15/2038$9.4M7/15/2028
14 maturities · first call 7/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HJ455.00%7/15/2031$14.6M7/15/2028
64972HJ525.00%7/15/2032$15.3M7/15/2028
64972HJ605.00%7/15/2033$16.1M7/15/2028
64972HJ785.00%7/15/2034$16.9M7/15/2028
64972HJ865.25%7/15/2035$17.7M7/15/2028
64972HJ945.25%7/15/2036$18.7M7/15/2028
64972HK275.00%7/15/2037$19.6M7/15/2028
64972HK355.00%7/15/2038$20.6M7/15/2028
64972HK434.00%7/15/2039$21.7M7/15/2028
64972HK505.00%7/15/2040$22.5M7/15/2028
64972HK505.00%7/15/2041$23.6M7/15/2028
64972HK505.00%7/15/2042$24.8M7/15/2028
64972HK505.00%7/15/2043$26.1M7/15/2028
64972HK685.25%7/15/2044$27.4M7/15/2028
64972HK685.25%7/15/2045$28.8M7/15/2028
64972HK764.00%7/15/2046$30.3M7/15/2028
64972HK843.62%7/15/2047$29.7M7/15/2028
17 maturities · first call 7/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HRB06.83%7/15/2027$7.7M—
64972HRB06.83%7/15/2028$8.5M—
64972HRB06.83%7/15/2029$9.3M—
64972HRB06.83%7/15/2030$10.2M—
64972HRB06.83%7/15/2031$15.2M—
64972HRB06.83%7/15/2032$16.2M—
64972HRB06.83%7/15/2033$17.3M—
64972HRB06.83%7/15/2034$18.4M—
64972HRB06.83%7/15/2035$19.6M—
64972HRB06.83%7/15/2036$20.9M—
64972HRB06.83%7/15/2037$22.3M—
64972HRB06.83%7/15/2038$17.4M—
64972HRB06.83%7/15/2039$18.5M—
64972HRB06.83%7/15/2040$19.8M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H3Y65.00%7/15/2027$4.5M—
64972H3Z35.00%7/15/2028$4.8M—
64972H4A75.00%7/15/2029$5.0M—
64972H4B55.00%7/15/2030$5.2M—
64972H4C35.00%7/15/2031$5.5M7/15/2030
64972H4D15.00%7/15/2032$5.8M7/15/2030
64972H4E95.00%7/15/2033$6.1M7/15/2030
64972H4F65.00%7/15/2034$6.4M7/15/2030
64972H4G44.00%7/15/2035$6.7M7/15/2030
64972H4H24.00%7/15/2036$7.0M7/15/2030
64972H4J84.00%7/15/2037$7.2M7/15/2030
64972H4K54.00%7/15/2038$7.5M7/15/2030
64972H4L34.00%7/15/2039$7.8M7/15/2030
64972H4M14.00%7/15/2040$8.1M7/15/2030
64972H4N94.00%7/15/2041$8.5M7/15/2030
64972H4P44.00%7/15/2042$8.8M7/15/2030
64972H4Q24.00%7/15/2043$9.2M7/15/2030
64972H4R04.00%7/15/2044$9.5M7/15/2030
64972H4S84.00%7/15/2045$9.9M7/15/2030
64972H4T64.00%7/15/2046$10.3M7/15/2030
64972H4U33.00%7/15/2047$10.7M7/15/2030
64972H4V13.00%7/15/2048$11.0M7/15/2030
64972H4W93.00%7/15/2049$11.4M7/15/2030
64972H4X73.00%7/15/2050$5.0M7/15/2030
24 maturities · first call 7/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HYR73.25%7/15/2033$2.0M5/3/2026
64972HXY34.00%7/15/2038$36.6M5/3/2026
64972HXY34.00%7/15/2039$38.1M5/3/2026
64972HXY34.00%7/15/2040$39.7M5/3/2026
64972HXZ04.00%7/15/2044$33.3M5/3/2026
64972HXZ04.00%7/15/2045$19.3M5/3/2026
6 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HB924.00%7/15/2027$2.5M—
64972HB845.00%7/15/2027$7.5M—
64972HC265.00%7/15/2028$10.5M7/15/2027
64972HC345.00%7/15/2029$11.0M7/15/2027
64972HC425.00%7/15/2030$11.5M7/15/2027
64972HC595.00%7/15/2031$12.1M7/15/2027
64972HC675.00%7/15/2032$12.7M7/15/2027
64972HC755.00%7/15/2033$13.3M7/15/2027
64972HC835.00%7/15/2034$14.0M7/15/2027
64972HC915.00%7/15/2035$14.7M7/15/2027
64972HD255.00%7/15/2036$15.3M7/15/2027
11 maturities · first call 7/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H3H34.00%7/15/2040$10.5M7/15/2029
64972H3J94.00%7/15/2041$10.9M7/15/2029
64972H3K64.00%7/15/2042$11.3M7/15/2029
64972H3L44.00%7/15/2043$11.8M7/15/2029
64972H3M24.00%7/15/2044$12.3M7/15/2029
64972H3N04.00%7/15/2045$12.8M7/15/2029
64972H3S93.00%7/15/2046$13.3M7/15/2029
64972H3S93.00%7/15/2047$13.7M7/15/2029
64972H3S93.00%7/15/2048$14.1M7/15/2029
64972H3S93.00%7/15/2049$14.5M7/15/2029
10 maturities · first call 7/15/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HXA54.00%7/15/2042$5.9M5/3/2026
64972HXS64.00%7/15/2042$39.4M5/3/2026
64972HXA54.00%7/15/2043$30.1M5/3/2026
64972HXA54.00%7/15/2044$33.0M5/3/2026
4 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HRT15.00%7/15/2030$100.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H2U55.00%7/15/2027$5.6M—
64972H2V35.00%7/15/2028$5.8M—
64972H2W15.00%7/15/2029$6.1M—
64972H2X95.00%7/15/2030$6.4M7/15/2029
64972H2Y75.00%7/15/2031$6.8M7/15/2029
64972H2Z45.00%7/15/2032$7.1M7/15/2029
64972H3A85.00%7/15/2033$7.5M7/15/2029
64972H3B65.00%7/15/2034$7.8M7/15/2029
64972H3C45.00%7/15/2035$8.2M7/15/2029
64972H3D25.00%7/15/2036$8.6M7/15/2029
64972H3E05.00%7/15/2037$9.1M7/15/2029
64972H3F75.00%7/15/2038$9.5M7/15/2029
64972H3G55.00%7/15/2039$10.0M7/15/2029
13 maturities · first call 7/15/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972H5G31.35%7/15/2027$42.1M—
64972H5H11.57%7/15/2028$29.6M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HTX04.00%7/15/2039$17.8M5/3/2026
64972HTX04.00%7/15/2040$23.1M5/3/2026
64972HTX04.00%7/15/2041$24.0M5/3/2026
64972HTX04.00%7/15/2042$3.2M5/3/2026
4 maturities · first call 5/3/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972LBN25.00%7/15/2027$670K—
64972LBP75.00%7/15/2028$705K—
64972LBQ55.00%7/15/2029$740K—
64972LBR35.00%7/15/2030$855K—
64972LBS15.00%7/15/2031$895K—
64972LBT95.00%7/15/2032$940K—
64972LBU65.00%7/15/2033$910K—
64972LBV45.00%7/15/2034$1.0M—
64972LBW25.00%7/15/2035$1.1M—
64972LBX05.00%7/15/2036$1.1M7/15/2035
64972LBY85.00%7/15/2037$1.2M7/15/2035
64972LBZ55.00%7/15/2038$1.2M7/15/2035
64972LCA95.00%7/15/2039$1.2M7/15/2035
64972LCB75.00%7/15/2040$1.3M7/15/2035
64972LCC55.00%7/15/2041$1.4M7/15/2035
64972LCD35.00%7/15/2042$1.5M7/15/2035
64972LCE15.00%7/15/2043$1.6M7/15/2035
17 maturities · first call 7/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64972HWA64.00%7/15/2044$2.5M5/3/2026
1 maturity · first call 5/3/2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest compiled 10/14/2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
10/1464972JZB7106.884.08%20,000Customer Bought
10/1464972JZB7106.884.08%20,000Customer Bought
10/1464972JZB7106.584.12%30,000Customer Sold
10/1464972JZB7106.584.12%10,000Customer Sold
10/1464972JZE1103.314.57%295,000Customer Sold
10/1464972JZE1103.314.57%110,000Customer Sold
10/1464972JZE1103.314.57%75,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities in this sample carry a stated call price — refunding candidates as rates move.
Document library
58 documents shown · sourced from EMMA & the issuer
Latest filing within the past year · latest posting 8/21/2026
✓ 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 10/15/2026
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
No award letter is on file.
Dated obligations
Filings a law or contract puts a date on.
Not assessed yet.
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 55 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 assessed yet.
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.