BondGov profile for Oklahoma Water Resources Board, compiled from public sources
O
Oklahoma Water Resources Bo…
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Jul 29, 2026
Credit ratings
agency-stated
Moody's
Aaa
37 rated securities
S&P
AAA
434 rated securities
Fitch
AAA
95 rated securities
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
State Loan Program $1.5B
S&P
AAA
$571.7M
339
State Revolving Fund $1.3B
Moody's
Aaa
$125.8M
37
S&P
AAA
$562.0M
95
Fitch
AAA
$562.0M
95
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Official statement posted
Aug 7, 2026 · STATE LOAN PROGRAM REVENUE BONDS, SERIES 2026A
Budget filed
Jul 29, 2026 · Budget: FY 2027 Agency Budget
Annual Financial Information and Operating Data filed
Dec 16, 2025 · Annual Financial Information and Operating Data: Annual Disclos…
Official statement posted
Dec 9, 2025 · STATE LOAN PROGRAM REVENUE BONDS, SERIES 2025C
Official statement posted
Aug 8, 2025 · STATE LOAN PROGRAM REVENUE BONDS SERIES 2025B
Budget filed
Jul 30, 2025 · Budget: FY 2026 Agency Budget
In context
Among the largest OK issuers by debt outstanding · #4 of 788
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
50 series · 695 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
67920Q7B85.00%Oct 2026$950K—
67920Q7C65.00%Oct 2027$3.5M—
67920Q7D45.00%Oct 2028$3.8M—
67920Q7E25.00%Oct 2029$4.0M—
67920Q7F95.00%Oct 2030$4.3M—
67920Q7G75.00%Oct 2031$4.7M—
67920Q7H55.00%Oct 2032$4.9M—
67920Q7J15.00%Oct 2033$5.2MOct 2032
67920Q7K85.00%Oct 2034$4.9MOct 2032
67920Q7L65.00%Oct 2035$5.2MOct 2032
67920Q7M45.00%Oct 2036$5.6MOct 2032
67920Q7N25.00%Oct 2037$5.9MOct 2032
67920Q7P75.00%Oct 2038$6.7MOct 2032
67920Q7Q55.00%Oct 2039$7.0MOct 2032
67920Q7R35.00%Oct 2040$7.4MOct 2032
67920Q7V45.00%Oct 2041$8.8MOct 2032
67920Q7W25.00%Oct 2042$9.0MOct 2032
67920Q7X05.00%Oct 2043$9.4MOct 2032
67920Q7Y85.00%Oct 2044$9.9MOct 2032
67920Q7S15.00%Oct 2045$10.4MOct 2032
67920Q7Z55.00%Oct 2046$10.9MOct 2032
67920Q8A95.00%Oct 2047$11.4MOct 2032
67920Q8B75.00%Oct 2048$12.0MOct 2032
67920Q7T94.50%Oct 2049$12.7MOct 2032
67920Q7T94.50%Oct 2050$11.4MOct 2032
67920Q8C55.00%Oct 2051$5.7MOct 2032
67920Q7U64.50%Oct 2051$6.2MOct 2032
67920Q8C55.00%Oct 2052$6.0MOct 2032
67920Q7U64.50%Oct 2052$6.5MOct 2032
67920Q7U64.50%Oct 2053$6.8MOct 2032
67920Q8C55.00%Oct 2053$6.3MOct 2032
67920Q8C55.00%Oct 2054$10.8MOct 2032
67920Q7U64.50%Oct 2054$11.4MOct 2032
67920Q7U64.50%Oct 2055$11.8MOct 2032
67920Q8C55.00%Oct 2055$11.2MOct 2032
35 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QY935.00%Oct 2026$5.4M—
67920QZ275.00%Oct 2027$5.6M—
67920QZ355.00%Oct 2028$5.9M—
67920QZ435.00%Oct 2029$6.5M—
67920QZ505.00%Oct 2030$7.0M—
67920QZ685.00%Oct 2031$7.3M—
67920QZ765.00%Oct 2032$7.7M—
67920QZ845.00%Oct 2033$8.2M—
67920QZ925.00%Oct 2034$8.6MOct 2033
67920Q2A55.00%Oct 2035$3.7MOct 2033
67920Q2B35.00%Oct 2036$3.8MOct 2033
67920Q2C15.00%Oct 2037$4.0MOct 2033
67920Q2D95.00%Oct 2038$4.3MOct 2033
67920Q2H05.00%Oct 2039$4.5MOct 2033
67920Q2E74.00%Oct 2040$4.7MOct 2033
67920Q2E74.00%Oct 2041$4.9MOct 2033
67920Q2E74.00%Oct 2042$5.1MOct 2033
67920Q2E74.00%Oct 2043$5.3MOct 2033
67920Q2J64.00%Oct 2044$5.2MOct 2033
67920Q2F44.00%Oct 2045$5.5MOct 2033
67920Q2F44.00%Oct 2046$5.7MOct 2033
67920Q2F44.00%Oct 2047$5.9MOct 2033
67920Q2F44.00%Oct 2048$6.1MOct 2033
67920Q2G24.12%Oct 2049$6.3MOct 2033
67920Q2G24.12%Oct 2050$6.6MOct 2033
67920Q2G24.12%Oct 2051$6.9MOct 2033
67920Q2G24.12%Oct 2052$7.2MOct 2033
67920Q2G24.12%Oct 2053$7.0MOct 2033
28 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q4V75.00%Oct 2026$1.7M—
67920Q4W55.00%Oct 2027$1.9M—
67920Q4X35.00%Oct 2028$2.0M—
67920Q4Y15.00%Oct 2029$2.1M—
67920Q4Z85.00%Oct 2030$2.2M—
67920Q5A25.00%Oct 2031$2.3M—
67920Q5B05.00%Oct 2032$2.5MOct 2031
67920Q5C85.00%Oct 2033$2.6MOct 2031
67920Q5D65.00%Oct 2034$2.8MOct 2031
67920Q5E45.00%Oct 2035$2.9MOct 2031
67920Q5F15.00%Oct 2036$3.1MOct 2031
67920Q5G95.00%Oct 2037$3.2MOct 2031
67920Q5H75.00%Oct 2038$3.4MOct 2031
67920Q5J35.00%Oct 2039$3.6MOct 2031
67920Q5K04.00%Oct 2040$3.7MOct 2031
67920Q5K04.00%Oct 2041$3.9MOct 2031
67920Q5K04.00%Oct 2042$4.1MOct 2031
67920Q5K04.00%Oct 2043$4.2MOct 2031
67920Q5K04.00%Oct 2044$4.4MOct 2031
67920Q5L84.00%Oct 2045$4.6MOct 2031
67920Q5L84.00%Oct 2046$4.8MOct 2031
67920Q5L84.00%Oct 2047$5.0MOct 2031
67920Q5L84.00%Oct 2048$5.2MOct 2031
67920Q5L84.00%Oct 2049$5.4MOct 2031
67920Q5M64.00%Oct 2050$5.5MOct 2031
67920Q5M64.00%Oct 2051$5.8MOct 2031
67920Q5M64.00%Oct 2052$6.0MOct 2031
67920Q5M64.00%Oct 2053$6.2MOct 2031
67920Q5M64.00%Oct 2054$6.5MOct 2031
29 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q4B15.00%Oct 2026$390K—
67920Q4C95.00%Oct 2027$415K—
67920Q4D75.00%Oct 2028$450K—
67920Q4E55.00%Oct 2029$1.3M—
67920Q4F25.00%Oct 2030$1.9M—
67920Q4G05.00%Oct 2031$2.1M—
67920Q4H85.00%Oct 2032$2.3MOct 2031
67920Q4J45.00%Oct 2033$2.6MOct 2031
67920Q4K15.00%Oct 2034$2.7MOct 2031
67920Q4L95.00%Oct 2035$2.5MOct 2031
67920Q4M75.00%Oct 2036$2.6MOct 2031
67920Q4N55.00%Oct 2037$2.8MOct 2031
67920Q4P05.00%Oct 2038$2.9MOct 2031
67920Q4Q85.00%Oct 2039$3.2MOct 2031
67920Q4R65.25%Oct 2040$3.7MOct 2031
67920Q4R65.25%Oct 2041$3.9MOct 2031
67920Q4R65.25%Oct 2042$4.1MOct 2031
67920Q4R65.25%Oct 2043$4.3MOct 2031
67920Q4R65.25%Oct 2044$4.5MOct 2031
67920Q4S44.25%Oct 2045$4.8MOct 2031
67920Q4S44.25%Oct 2046$5.0MOct 2031
67920Q4S44.25%Oct 2047$5.2MOct 2031
67920Q4S44.25%Oct 2048$5.4MOct 2031
67920Q4S44.25%Oct 2049$5.7MOct 2031
67920Q4S44.25%Oct 2050$5.9MOct 2031
67920Q4T24.38%Oct 2051$5.4MOct 2031
67920Q4T24.38%Oct 2052$5.6MOct 2031
67920Q4T24.38%Oct 2053$5.8MOct 2031
67920Q4T24.38%Oct 2054$4.7MOct 2031
29 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q3H95.00%Oct 2026$115K—
67920Q3J55.00%Oct 2027$120K—
67920Q3K25.00%Oct 2028$135K—
67920Q3L05.00%Oct 2029$140K—
67920Q3M85.00%Oct 2030$150K—
67920Q3N65.00%Oct 2031$705K—
67920Q3P15.00%Oct 2032$1.4MOct 2031
67920Q3Q95.00%Oct 2033$1.5MOct 2031
67920Q3R75.00%Oct 2034$1.6MOct 2031
67920Q3S55.00%Oct 2035$1.6MOct 2031
67920Q3T35.00%Oct 2036$1.9MOct 2031
67920Q3U05.00%Oct 2037$2.2MOct 2031
67920Q3V85.00%Oct 2038$2.4MOct 2031
67920Q3W65.00%Oct 2039$2.5MOct 2031
67920Q3W65.00%Oct 2040$2.6MOct 2031
67920Q3W65.00%Oct 2041$2.7MOct 2031
67920Q3W65.00%Oct 2042$2.9MOct 2031
67920Q3W65.00%Oct 2043$3.0MOct 2031
67920Q3X44.00%Oct 2044$3.2MOct 2031
67920Q3X44.00%Oct 2045$3.3MOct 2031
67920Q3X44.00%Oct 2046$3.5MOct 2031
67920Q3X44.00%Oct 2047$3.6MOct 2031
67920Q3X44.00%Oct 2048$3.8MOct 2031
67920Q3Y24.12%Oct 2049$7.2MOct 2031
67920Q3Y24.12%Oct 2050$7.5MOct 2031
67920Q3Y24.12%Oct 2051$7.8MOct 2031
67920Q3Y24.12%Oct 2052$8.2MOct 2031
67920Q3Y24.12%Oct 2053$8.5MOct 2031
28 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QT995.00%Oct 2026$1.4M—
67920QU225.00%Oct 2027$1.5M—
67920QU305.00%Oct 2028$1.5M—
67920QU485.00%Oct 2029$1.6M—
67920QU555.00%Oct 2030$1.7M—
67920QU635.00%Oct 2031$1.8M—
67920QU715.00%Oct 2032$1.9M—
67920QU895.00%Oct 2033$2.0MOct 2032
67920QU975.00%Oct 2034$2.1MOct 2032
67920QV215.00%Oct 2035$2.2MOct 2032
67920QV395.00%Oct 2036$2.3MOct 2032
67920QV475.00%Oct 2037$2.4MOct 2032
67920QV544.00%Oct 2038$2.6MOct 2032
67920QV624.00%Oct 2039$2.7MOct 2032
67920QV964.00%Oct 2040$1.6MOct 2032
67920QV885.00%Oct 2040$1.1MOct 2032
67920QV964.00%Oct 2041$1.7MOct 2032
67920QV885.00%Oct 2041$1.2MOct 2032
67920QV964.00%Oct 2042$1.7MOct 2032
67920QV885.00%Oct 2042$1.4MOct 2032
67920QW205.00%Oct 2043$3.2MOct 2032
67920QW205.00%Oct 2044$3.4MOct 2032
67920QW205.00%Oct 2045$3.5MOct 2032
67920QW205.00%Oct 2046$3.7MOct 2032
67920QW205.00%Oct 2047$3.9MOct 2032
67920QW385.00%Oct 2048$4.1MOct 2032
67920QW385.00%Oct 2049$4.3MOct 2032
67920QW385.00%Oct 2050$4.5MOct 2032
67920QW385.00%Oct 2051$4.8MOct 2032
29 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q6H65.00%Oct 2026$310K—
67920Q6J25.00%Oct 2027$565K—
67920Q6K95.00%Oct 2028$590K—
67920Q6L75.00%Oct 2029$625K—
67920Q6M55.00%Oct 2030$665K—
67920Q6N35.00%Oct 2031$725K—
67920Q6P85.00%Oct 2032$1.8M—
67920Q6Q65.00%Oct 2033$1.8MOct 2032
67920Q6R45.00%Oct 2034$1.9MOct 2032
67920Q6S25.00%Oct 2035$2.0MOct 2032
67920Q6T05.00%Oct 2036$2.1MOct 2032
67920Q6U75.00%Oct 2037$2.2MOct 2032
67920Q6V55.00%Oct 2038$2.4MOct 2032
67920Q6W35.00%Oct 2039$2.5MOct 2032
67920Q6X15.00%Oct 2040$2.6MOct 2032
67920Q6Y95.00%Oct 2041$1.6MOct 2032
67920Q6Y95.00%Oct 2042$1.6MOct 2032
67920Q6Y95.00%Oct 2043$1.7MOct 2032
67920Q6Y95.00%Oct 2044$1.8MOct 2032
67920Q6Y95.00%Oct 2045$1.9MOct 2032
67920Q6Z65.00%Oct 2046$1.8MOct 2032
67920Q6Z65.00%Oct 2047$1.8MOct 2032
67920Q6Z65.00%Oct 2048$1.9MOct 2032
67920Q6Z65.00%Oct 2049$2.0MOct 2032
67920Q6Z65.00%Oct 2050$2.1MOct 2032
67920Q7A05.00%Oct 2051$2.2MOct 2032
67920Q7A05.00%Oct 2052$2.4MOct 2032
67920Q7A05.00%Oct 2053$2.5MOct 2032
67920Q7A05.00%Oct 2054$2.6MOct 2032
67920Q7A05.00%Oct 2055$2.8MOct 2032
30 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QW615.00%Oct 2026$685K—
67920QW795.00%Oct 2027$735K—
67920QW875.00%Oct 2028$770K—
67920QW955.00%Oct 2029$835K—
67920QX295.00%Oct 2030$910K—
67920QX375.00%Oct 2031$1.4M—
67920QX455.00%Oct 2032$1.5M—
67920QX525.00%Oct 2033$1.7M—
67920QX605.00%Oct 2034$1.8MOct 2033
67920QX785.00%Oct 2035$1.7MOct 2033
67920QX865.00%Oct 2036$1.8MOct 2033
67920QX945.00%Oct 2037$1.8MOct 2033
67920QY285.00%Oct 2038$1.9MOct 2033
67920QY364.12%Oct 2039$590KOct 2033
67920QY694.00%Oct 2039$1.4MOct 2033
67920QY694.00%Oct 2040$1.5MOct 2033
67920QY364.12%Oct 2040$615KOct 2033
67920QY364.12%Oct 2041$645KOct 2033
67920QY694.00%Oct 2041$1.6MOct 2033
67920QY364.12%Oct 2042$755KOct 2033
67920QY694.00%Oct 2042$1.8MOct 2033
67920QY694.00%Oct 2043$1.6MOct 2033
67920QY364.12%Oct 2043$645KOct 2033
67920QY444.25%Oct 2044$1.4MOct 2033
67920QY444.25%Oct 2045$1.4MOct 2033
67920QY444.25%Oct 2046$1.5MOct 2033
67920QY444.25%Oct 2047$1.6MOct 2033
67920QY444.25%Oct 2048$1.6MOct 2033
67920QY514.38%Oct 2049$1.7MOct 2033
67920QY514.38%Oct 2050$1.8MOct 2033
67920QY514.38%Oct 2051$1.9MOct 2033
67920QY514.38%Oct 2052$1.9MOct 2033
67920QY514.38%Oct 2053$2.0MOct 2033
33 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q2P25.00%Oct 2026$650K—
67920Q2Q05.00%Oct 2027$685K—
67920Q2R85.00%Oct 2028$710K—
67920Q2S65.00%Oct 2029$760K—
67920Q2T45.00%Oct 2030$795K—
67920Q2U15.00%Oct 2031$835K—
67920Q2V95.00%Oct 2032$880K—
67920Q2W75.00%Oct 2033$970K—
67920Q2X55.00%Oct 2034$1.1MOct 2033
67920Q2Y35.00%Oct 2035$1.2MOct 2033
67920Q2Z05.00%Oct 2036$1.2MOct 2033
67920Q3A45.00%Oct 2037$1.3MOct 2033
67920Q3B25.00%Oct 2038$1.4MOct 2033
67920Q3C05.00%Oct 2039$1.4MOct 2033
67920Q3C05.00%Oct 2040$1.6MOct 2033
67920Q3C05.00%Oct 2041$1.7MOct 2033
67920Q3C05.00%Oct 2042$1.6MOct 2033
67920Q3C05.00%Oct 2043$1.7MOct 2033
67920Q3D85.00%Oct 2044$1.8MOct 2033
67920Q3D85.00%Oct 2045$1.8MOct 2033
67920Q3D85.00%Oct 2046$1.9MOct 2033
67920Q3D85.00%Oct 2047$2.0MOct 2033
67920Q3D85.00%Oct 2048$2.2MOct 2033
67920Q3E65.25%Oct 2049$2.3MOct 2033
67920Q3E65.25%Oct 2050$2.4MOct 2033
67920Q3E65.25%Oct 2051$2.5MOct 2033
67920Q3E65.25%Oct 2052$2.7MOct 2033
67920Q3E65.25%Oct 2053$2.8MOct 2033
28 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QSK55.00%Oct 2026$1.1M—
67920QSL35.00%Oct 2027$1.1M—
67920QSM15.00%Oct 2028$1.2M—
67920QSN95.00%Oct 2029$1.2MOct 2028
67920QSP45.00%Oct 2030$1.3MOct 2028
67920QSQ25.00%Oct 2031$1.4MOct 2028
67920QSR03.25%Oct 2032$1.5MOct 2028
67920QSS84.00%Oct 2033$1.5MOct 2028
67920QSY54.00%Oct 2034$1.2MOct 2028
67920QSX73.50%Oct 2034$350KOct 2028
67920QSY54.00%Oct 2035$1.3MOct 2028
67920QSX73.50%Oct 2035$375KOct 2028
67920QSY54.00%Oct 2036$1.3MOct 2028
67920QSX73.50%Oct 2036$400KOct 2028
67920QSY54.00%Oct 2037$1.3MOct 2028
67920QSX73.50%Oct 2037$425KOct 2028
67920QSX73.50%Oct 2038$450KOct 2028
67920QSY54.00%Oct 2038$1.4MOct 2028
67920QTC23.75%Oct 2039$350KOct 2028
67920QTD04.00%Oct 2039$1.6MOct 2028
67920QTD04.00%Oct 2040$1.6MOct 2028
67920QTC23.75%Oct 2040$375KOct 2028
67920QTD04.00%Oct 2041$1.7MOct 2028
67920QTC23.75%Oct 2041$400KOct 2028
67920QTD04.00%Oct 2042$1.7MOct 2028
67920QTC23.75%Oct 2042$425KOct 2028
67920QTC23.75%Oct 2043$450KOct 2028
67920QTD04.00%Oct 2043$1.8MOct 2028
67920QTH14.00%Oct 2044$1.5MOct 2028
67920QTG33.75%Oct 2044$875KOct 2028
67920QTH14.00%Oct 2045$1.5MOct 2028
67920QTG33.75%Oct 2045$940KOct 2028
67920QTH14.00%Oct 2046$1.6MOct 2028
67920QTG33.75%Oct 2046$1.0MOct 2028
67920QTH14.00%Oct 2047$1.6MOct 2028
67920QTG33.75%Oct 2047$1.1MOct 2028
67920QTG33.75%Oct 2048$1.1MOct 2028
67920QTH14.00%Oct 2048$1.6MOct 2028
38 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QZB71.16%Oct 2026$2.4M—
67920QZC51.28%Oct 2027$2.4M—
67920QZD31.54%Oct 2028$2.5M—
67920QZE11.60%Oct 2029$2.5M—
67920QZF81.72%Oct 2030$2.5M—
67920QZG61.87%Oct 2031$2.6MOct 2030
67920QZH41.97%Oct 2032$2.6MOct 2030
67920QZJ02.07%Oct 2033$2.7MOct 2030
67920QZK72.17%Oct 2034$2.8MOct 2030
67920QZL52.26%Oct 2035$2.8MOct 2030
67920QZR22.75%Oct 2036$2.9MOct 2030
67920QZR22.75%Oct 2037$3.0MOct 2030
67920QZR22.75%Oct 2038$3.1MOct 2030
67920QZR22.75%Oct 2039$3.1MOct 2030
67920QZR22.75%Oct 2040$3.2MOct 2030
15 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QQA95.00%Oct 2026$1.0M—
67920QQB74.00%Oct 2027$1.1MOct 2026
67920QQC54.00%Oct 2028$1.1MOct 2026
67920QQD33.00%Oct 2029$1.2MOct 2026
67920QQE13.25%Oct 2030$1.2MOct 2026
67920QQF83.00%Oct 2031$1.2MOct 2026
67920QQG63.00%Oct 2032$1.3MOct 2026
67920QQH44.00%Oct 2033$1.3MOct 2026
67920QQM34.00%Oct 2034$1.4MOct 2026
67920QQN14.00%Oct 2035$1.4MOct 2026
67920QQP64.00%Oct 2036$1.5MOct 2026
67920QQJ04.00%Oct 2037$1.1MOct 2026
67920QQQ43.38%Oct 2037$485KOct 2026
67920QQQ43.38%Oct 2038$515KOct 2026
67920QQJ04.00%Oct 2038$1.1MOct 2026
67920QQK74.00%Oct 2039$1.2MOct 2026
67920QQR23.50%Oct 2039$450KOct 2026
67920QQR23.50%Oct 2040$475KOct 2026
67920QQK74.00%Oct 2040$1.3MOct 2026
67920QQR23.50%Oct 2041$500KOct 2026
67920QQK74.00%Oct 2041$1.3MOct 2026
67920QQR23.50%Oct 2042$525KOct 2026
67920QQK74.00%Oct 2042$1.4MOct 2026
67920QQR23.50%Oct 2043$550KOct 2026
67920QQK74.00%Oct 2043$1.4MOct 2026
67920QQL54.00%Oct 2044$1.6MOct 2026
67920QQS03.62%Oct 2044$450KOct 2026
67920QQS03.62%Oct 2045$475KOct 2026
67920QQL54.00%Oct 2045$1.7MOct 2026
67920QQS03.62%Oct 2046$500KOct 2026
67920QQL54.00%Oct 2046$1.7MOct 2026
67920QQS03.62%Oct 2047$525KOct 2026
67920QQL54.00%Oct 2047$1.8MOct 2026
67920QQS03.62%Oct 2048$550KOct 2026
67920QQL54.00%Oct 2048$1.9MOct 2026
35 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QVV74.00%Oct 2026$835K—
67920QVW54.00%Oct 2027$870K—
67920QVX34.00%Oct 2028$905K—
67920QVY14.00%Oct 2029$940K—
67920QVZ84.00%Oct 2030$980K—
67920QWA24.00%Oct 2031$1.0MOct 2030
67920QWB04.00%Oct 2032$1.1MOct 2030
67920QWC84.00%Oct 2033$1.1MOct 2030
67920QWD64.00%Oct 2034$1.1MOct 2030
67920QWE42.12%Oct 2035$1.2MOct 2030
67920QWF12.25%Oct 2036$1.2MOct 2030
67920QWG92.25%Oct 2037$1.2MOct 2030
67920QWH72.30%Oct 2038$1.3MOct 2030
67920QWJ32.38%Oct 2039$1.3MOct 2030
67920QWK02.38%Oct 2040$1.3MOct 2030
67920QWQ74.00%Oct 2041$1.4MOct 2030
67920QWQ74.00%Oct 2042$1.4MOct 2030
67920QWQ74.00%Oct 2043$1.5MOct 2030
67920QWQ74.00%Oct 2044$1.6MOct 2030
67920QWQ74.00%Oct 2045$1.6MOct 2030
67920QWU84.00%Oct 2046$1.7MOct 2030
67920QWU84.00%Oct 2047$1.7MOct 2030
67920QWU84.00%Oct 2048$1.8MOct 2030
67920QWU84.00%Oct 2049$1.9MOct 2030
24 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920Q5P95.00%Oct 2026$575K—
67920Q5Q75.00%Oct 2027$565K—
67920Q5R55.00%Oct 2028$650K—
67920Q5S35.00%Oct 2029$545K—
67920Q5T15.00%Oct 2030$390K—
67920Q5U85.00%Oct 2031$680K—
67920Q5V65.00%Oct 2032$570K—
67920Q5W45.00%Oct 2033$735KOct 2032
67920Q5X25.00%Oct 2034$645KOct 2032
67920Q5Y05.00%Oct 2035$795KOct 2032
67920Q5Z75.00%Oct 2036$740KOct 2032
67920Q6A15.00%Oct 2037$850KOct 2032
67920Q6B95.00%Oct 2038$835KOct 2032
67920Q6C75.00%Oct 2039$935KOct 2032
67920Q6G85.00%Oct 2040$940KOct 2032
67920Q6D54.00%Oct 2041$1.0MOct 2032
67920Q6D54.00%Oct 2042$1.0MOct 2032
67920Q6D54.00%Oct 2043$1.1MOct 2032
67920Q6D54.00%Oct 2044$1.1MOct 2032
67920Q6E34.25%Oct 2045$1.2MOct 2032
67920Q6E34.25%Oct 2046$1.2MOct 2032
67920Q6E34.25%Oct 2047$1.3MOct 2032
67920Q6E34.25%Oct 2048$1.4MOct 2032
67920Q6E34.25%Oct 2049$1.4MOct 2032
67920Q6F04.38%Oct 2050$1.5MOct 2032
67920Q6F04.38%Oct 2051$1.5MOct 2032
67920Q6F04.38%Oct 2052$1.6MOct 2032
67920Q6F04.38%Oct 2053$1.7MOct 2032
67920Q6F04.38%Oct 2054$1.8MOct 2032
29 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QQ924.00%Oct 2026$500K—
67920QR264.00%Oct 2027$525K—
67920QR344.00%Oct 2028$545K—
67920QR424.00%Oct 2029$565K—
67920QR594.00%Oct 2030$585K—
67920QR674.00%Oct 2031$680K—
67920QR754.00%Oct 2032$710KOct 2031
67920QR834.00%Oct 2033$885KOct 2031
67920QR914.00%Oct 2034$920KOct 2031
67920QS254.00%Oct 2035$960KOct 2031
67920QS333.00%Oct 2036$1.0MOct 2031
67920QS413.00%Oct 2037$1.0MOct 2031
67920QS583.00%Oct 2038$1.1MOct 2031
67920QS743.00%Oct 2039$1.1MOct 2031
67920QS823.00%Oct 2040$1.1MOct 2031
67920QS903.00%Oct 2041$1.2MOct 2031
67920QT244.00%Oct 2042$1.2MOct 2031
67920QT324.00%Oct 2043$1.3MOct 2031
67920QT404.00%Oct 2044$1.3MOct 2031
67920QT574.00%Oct 2045$1.4MOct 2031
67920QT653.00%Oct 2046$150KOct 2031
67920QS664.00%Oct 2046$1.3MOct 2031
67920QT653.00%Oct 2047$155KOct 2031
67920QS664.00%Oct 2047$1.3MOct 2031
67920QT653.00%Oct 2048$170KOct 2031
67920QS664.00%Oct 2048$1.4MOct 2031
67920QT653.00%Oct 2049$170KOct 2031
67920QS664.00%Oct 2049$1.4MOct 2031
67920QS664.00%Oct 2050$1.5MOct 2031
67920QT653.00%Oct 2050$175KOct 2031
67920QT653.00%Oct 2051$180KOct 2031
67920QS664.00%Oct 2051$1.6MOct 2031
32 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QN461.50%Oct 2026$535K—
67920QN533.00%Oct 2027$545K—
67920QN613.00%Oct 2028$560K—
67920QQ505.00%Oct 2029$350K—
67920QN793.00%Oct 2029$230K—
67920QN874.00%Oct 2030$605K—
67920QN954.00%Oct 2031$625K—
67920QP283.00%Oct 2032$650KOct 2031
67920QP363.00%Oct 2033$680KOct 2031
67920QP443.00%Oct 2034$700KOct 2031
67920QP513.00%Oct 2035$900KOct 2031
67920QP693.00%Oct 2036$935KOct 2031
67920QQ272.00%Oct 2037$190KOct 2031
67920QP773.00%Oct 2037$770KOct 2031
67920QQ272.00%Oct 2038$195KOct 2031
67920QP773.00%Oct 2038$790KOct 2031
67920QQ272.00%Oct 2039$200KOct 2031
67920QP773.00%Oct 2039$820KOct 2031
67920QP773.00%Oct 2040$845KOct 2031
67920QQ272.00%Oct 2040$205KOct 2031
67920QQ272.00%Oct 2041$210KOct 2031
67920QP773.00%Oct 2041$870KOct 2031
67920QP854.00%Oct 2042$950KOct 2031
67920QQ352.15%Oct 2042$165KOct 2031
67920QP854.00%Oct 2043$975KOct 2031
67920QQ352.15%Oct 2043$180KOct 2031
67920QQ352.15%Oct 2044$200KOct 2031
67920QP854.00%Oct 2044$1.0MOct 2031
67920QQ352.15%Oct 2045$225KOct 2031
67920QP854.00%Oct 2045$1.0MOct 2031
67920QQ352.15%Oct 2046$245KOct 2031
67920QP854.00%Oct 2046$1.1MOct 2031
67920QP934.00%Oct 2047$950KOct 2031
67920QQ432.25%Oct 2047$395KOct 2031
67920QQ432.25%Oct 2048$420KOct 2031
67920QP934.00%Oct 2048$975KOct 2031
67920QP934.00%Oct 2049$1.0MOct 2031
67920QQ432.25%Oct 2049$445KOct 2031
67920QP934.00%Oct 2050$1.0MOct 2031
67920QQ432.25%Oct 2050$475KOct 2031
67920QP934.00%Oct 2051$1.1MOct 2031
67920QQ432.25%Oct 2051$505KOct 2031
42 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QXB90.96%Oct 2026$510K—
67920QXC71.06%Oct 2027$535K—
67920QXD51.31%Oct 2028$550K—
67920QXE31.38%Oct 2029$565K—
67920QXF01.48%Oct 2030$585K—
67920QXK91.93%Oct 2031$755KOct 2030
67920QXK91.93%Oct 2032$770KOct 2030
67920QXK91.93%Oct 2033$785KOct 2030
67920QXK91.93%Oct 2034$1.9MOct 2030
67920QXL72.01%Oct 2035$3.1MOct 2030
67920QXR42.43%Oct 2036$3.1MOct 2030
67920QXR42.43%Oct 2037$3.2MOct 2030
67920QXR42.43%Oct 2038$3.3MOct 2030
67920QXR42.43%Oct 2039$3.4MOct 2030
67920QXR42.43%Oct 2040$1.0MOct 2030
15 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QKX53.00%Oct 2026$965K—
67920QKY35.00%Oct 2027$995KOct 2026
67920QKZ05.00%Oct 2028$830KOct 2026
67920QLA45.00%Oct 2029$875KOct 2026
67920QLB23.12%Oct 2030$915KOct 2026
67920QLC03.25%Oct 2031$940KOct 2026
67920QLD85.00%Oct 2032$975KOct 2026
67920QLD85.00%Oct 2033$1.0MOct 2026
67920QLD85.00%Oct 2034$1.1MOct 2026
67920QLD85.00%Oct 2035$1.1MOct 2026
67920QLD85.00%Oct 2036$1.1MOct 2026
67920QLE65.00%Oct 2037$1.2MOct 2026
67920QLE65.00%Oct 2038$1.2MOct 2026
67920QLE65.00%Oct 2039$1.3MOct 2026
67920QLE65.00%Oct 2040$1.3MOct 2026
67920QLF35.00%Oct 2041$1.4MOct 2026
67920QLF35.00%Oct 2042$1.5MOct 2026
67920QLF35.00%Oct 2043$1.6MOct 2026
67920QLF35.00%Oct 2044$1.6MOct 2026
67920QLG13.75%Oct 2045$385KOct 2026
67920QLG13.75%Oct 2046$400KOct 2026
21 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QUN65.00%Oct 2026$525K—
67920QUP15.00%Oct 2027$555K—
67920QUQ95.00%Oct 2028$580K—
67920QUR75.00%Oct 2029$610KOct 2028
67920QUS55.00%Oct 2030$645KOct 2028
67920QUT34.00%Oct 2031$675KOct 2028
67920QUU04.00%Oct 2032$705KOct 2028
67920QUV84.00%Oct 2033$735KOct 2028
67920QUW64.00%Oct 2034$765KOct 2028
67920QUX44.00%Oct 2035$800KOct 2028
67920QUY24.00%Oct 2036$830KOct 2028
67920QUZ94.00%Oct 2037$865KOct 2028
67920QVA34.00%Oct 2038$905KOct 2028
67920QVB14.00%Oct 2039$940KOct 2028
67920QVC94.00%Oct 2040$980KOct 2028
67920QVD74.00%Oct 2041$1.0MOct 2028
67920QVG04.00%Oct 2042$755KOct 2028
67920QVN53.00%Oct 2042$310KOct 2028
67920QVG04.00%Oct 2043$770KOct 2028
67920QVN53.00%Oct 2043$335KOct 2028
67920QVN53.00%Oct 2044$355KOct 2028
67920QVG04.00%Oct 2044$795KOct 2028
67920QVP04.00%Oct 2045$1.0MOct 2028
67920QVM73.00%Oct 2045$150KOct 2028
67920QVP04.00%Oct 2046$1.1MOct 2028
67920QVM73.00%Oct 2046$175KOct 2028
67920QVP04.00%Oct 2047$1.1MOct 2028
67920QVM73.00%Oct 2047$200KOct 2028
67920QVM73.00%Oct 2048$225KOct 2028
67920QVP04.00%Oct 2048$1.1MOct 2028
67920QVM73.00%Oct 2049$250KOct 2028
67920QVP04.00%Oct 2049$1.1MOct 2028
32 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QPH55.00%Oct 2026$2.2M—
67920QPJ14.00%Oct 2027$2.3MOct 2026
67920QPK84.00%Oct 2028$2.4MOct 2026
67920QPL63.00%Oct 2029$2.5MOct 2026
67920QPM44.00%Oct 2030$1.1MOct 2026
67920QPN24.00%Oct 2031$1.1MOct 2026
67920QPP74.00%Oct 2032$1.2MOct 2026
67920QPQ54.00%Oct 2033$1.2MOct 2026
67920QPR33.38%Oct 2034$425KOct 2026
67920QPS14.00%Oct 2034$845KOct 2026
67920QPS14.00%Oct 2035$860KOct 2026
67920QPR33.38%Oct 2035$465KOct 2026
67920QPR33.38%Oct 2036$500KOct 2026
67920QPS14.00%Oct 2036$875KOct 2026
67920QPR33.38%Oct 2037$535KOct 2026
67920QPS14.00%Oct 2037$890KOct 2026
67920QPR33.38%Oct 2038$575KOct 2026
67920QPS14.00%Oct 2038$910KOct 2026
18 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QK721.00%Oct 2026$675K—
67920QK801.00%Oct 2027$1.1M—
67920QK981.50%Oct 2028$1.3M—
67920QL221.50%Oct 2029$1.3M—
67920QL303.00%Oct 2030$1.2M—
67920QL483.00%Oct 2031$1.3MOct 2030
67920QL553.00%Oct 2032$1.4MOct 2030
67920QL633.00%Oct 2033$1.4MOct 2030
67920QL713.00%Oct 2034$1.4MOct 2030
67920QL893.00%Oct 2035$1.5MOct 2030
67920QL973.00%Oct 2036$1.5MOct 2030
67920QM622.00%Oct 2037$340KOct 2030
67920QM622.00%Oct 2038$345KOct 2030
67920QM622.00%Oct 2039$355KOct 2030
67920QM622.00%Oct 2040$360KOct 2030
67920QM622.00%Oct 2041$370KOct 2030
67920QM702.12%Oct 2042$380KOct 2030
67920QM702.12%Oct 2043$385KOct 2030
67920QM702.12%Oct 2044$395KOct 2030
67920QM702.12%Oct 2045$405KOct 2030
67920QM702.12%Oct 2046$415KOct 2030
67920QM882.25%Oct 2047$425KOct 2030
67920QM882.25%Oct 2048$435KOct 2030
67920QM882.25%Oct 2049$445KOct 2030
67920QM882.25%Oct 2050$455KOct 2030
67920QM882.25%Oct 2051$465KOct 2030
26 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QRA85.00%Oct 2026$475K—
67920QRB65.00%Oct 2027$500K—
67920QRC45.00%Oct 2028$530K—
67920QRD24.00%Oct 2029$555KOct 2028
67920QRE03.12%Oct 2030$580KOct 2028
67920QRF73.12%Oct 2031$600KOct 2028
67920QRG54.00%Oct 2032$615KOct 2028
67920QRH33.38%Oct 2033$645KOct 2028
67920QRN05.00%Oct 2034$555KOct 2028
67920QRZ33.75%Oct 2034$110KOct 2028
67920QRN05.00%Oct 2035$585KOct 2028
67920QRZ33.75%Oct 2035$115KOct 2028
67920QRZ33.75%Oct 2036$135KOct 2028
67920QRN05.00%Oct 2036$600KOct 2028
67920QRN05.00%Oct 2037$620KOct 2028
67920QRZ33.75%Oct 2037$150KOct 2028
67920QRN05.00%Oct 2038$640KOct 2028
67920QRZ33.75%Oct 2038$170KOct 2028
67920QSA73.88%Oct 2039$110KOct 2028
67920QRT75.00%Oct 2039$740KOct 2028
67920QRT75.00%Oct 2040$770KOct 2028
67920QSA73.88%Oct 2040$120KOct 2028
67920QRT75.00%Oct 2041$800KOct 2028
67920QSA73.88%Oct 2041$135KOct 2028
67920QSA73.88%Oct 2042$155KOct 2028
67920QRT75.00%Oct 2042$830KOct 2028
67920QSA73.88%Oct 2043$175KOct 2028
67920QRT75.00%Oct 2043$860KOct 2028
67920QSB55.00%Oct 2044$360KOct 2028
67920QRY64.00%Oct 2044$725KOct 2028
67920QRY64.00%Oct 2045$755KOct 2028
67920QSB55.00%Oct 2045$380KOct 2028
67920QRY64.00%Oct 2046$785KOct 2028
67920QSB55.00%Oct 2046$400KOct 2028
67920QRY64.00%Oct 2047$820KOct 2028
67920QSB55.00%Oct 2047$420KOct 2028
67920QSB55.00%Oct 2048$440KOct 2028
67920QRY64.00%Oct 2048$855KOct 2028
38 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QZX94.00%Oct 2026$210K—
67920QZY74.00%Oct 2027$225K—
67920QZZ44.00%Oct 2028$235K—
67920QA244.00%Oct 2029$240K—
67920QA324.00%Oct 2030$580K—
67920QA404.00%Oct 2031$605KOct 2030
67920QA574.00%Oct 2032$630KOct 2030
67920QA654.00%Oct 2033$660KOct 2030
67920QA734.00%Oct 2034$685KOct 2030
67920QA814.00%Oct 2035$720KOct 2030
67920QB562.12%Oct 2036$745KOct 2030
67920QB562.12%Oct 2037$765KOct 2030
67920QB562.12%Oct 2038$780KOct 2030
67920QB562.12%Oct 2039$800KOct 2030
67920QB562.12%Oct 2040$820KOct 2030
67920QB642.25%Oct 2041$840KOct 2030
67920QB642.25%Oct 2042$860KOct 2030
67920QB642.25%Oct 2043$880KOct 2030
67920QB642.25%Oct 2044$900KOct 2030
67920QB642.25%Oct 2045$925KOct 2030
67920QB722.38%Oct 2046$780KOct 2030
67920QB722.38%Oct 2047$800KOct 2030
67920QB722.38%Oct 2048$820KOct 2030
67920QB722.38%Oct 2049$845KOct 2030
67920QB722.38%Oct 2050$865KOct 2030
25 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QML94.00%Oct 2026$1.3M—
67920QMM74.00%Oct 2027$1.4M—
67920QMN54.00%Oct 2028$1.4MOct 2027
67920QMP04.00%Oct 2029$1.5MOct 2027
67920QMQ84.00%Oct 2030$1.6MOct 2027
67920QMR64.00%Oct 2031$1.6MOct 2027
67920QMS44.00%Oct 2032$1.6MOct 2027
67920QMS44.00%Oct 2033$1.6MOct 2027
67920QMS44.00%Oct 2034$1.7MOct 2027
67920QMS44.00%Oct 2035$1.8MOct 2027
67920QMT23.12%Oct 2036$125KOct 2027
67920QMT23.12%Oct 2037$130KOct 2027
67920QMT23.12%Oct 2038$130KOct 2027
13 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QG934.00%Oct 2026$235K—
67920QH274.00%Oct 2027$245K—
67920QH354.00%Oct 2028$400K—
67920QH434.00%Oct 2029$415K—
67920QH504.00%Oct 2030$430K—
67920QH684.00%Oct 2031$455K—
67920QH764.00%Oct 2032$470KOct 2031
67920QH844.00%Oct 2033$490KOct 2031
67920QH924.00%Oct 2034$510KOct 2031
67920QJ254.00%Oct 2035$530KOct 2031
67920QJ334.00%Oct 2036$555KOct 2031
67920QJ822.00%Oct 2037$580KOct 2031
67920QJ822.00%Oct 2038$595KOct 2031
67920QJ822.00%Oct 2039$600KOct 2031
67920QJ822.00%Oct 2040$620KOct 2031
67920QJ822.00%Oct 2041$635KOct 2031
67920QJ902.25%Oct 2042$645KOct 2031
67920QJ902.25%Oct 2043$660KOct 2031
67920QJ902.25%Oct 2044$675KOct 2031
67920QJ902.25%Oct 2045$690KOct 2031
67920QJ902.25%Oct 2046$710KOct 2031
67920QK232.38%Oct 2047$725KOct 2031
67920QK232.38%Oct 2048$745KOct 2031
67920QK232.38%Oct 2049$765KOct 2031
67920QK232.38%Oct 2050$785KOct 2031
67920QK232.38%Oct 2051$805KOct 2031
26 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QE615.00%Oct 2026$260K—
67920QE793.00%Oct 2027$275K—
67920QE875.00%Oct 2028$280K—
67920QE955.00%Oct 2029$450K—
67920QF293.00%Oct 2030$470K—
67920QF373.00%Oct 2031$480KOct 2030
67920QF454.00%Oct 2032$500KOct 2030
67920QF524.00%Oct 2033$520KOct 2030
67920QF604.00%Oct 2034$545KOct 2030
67920QF784.00%Oct 2035$565KOct 2030
67920QF864.00%Oct 2036$590KOct 2030
67920QG442.25%Oct 2037$330KOct 2030
67920QF944.00%Oct 2037$275KOct 2030
67920QG442.25%Oct 2038$330KOct 2030
67920QF944.00%Oct 2038$300KOct 2030
67920QG442.25%Oct 2039$330KOct 2030
67920QF944.00%Oct 2039$785KOct 2030
67920QG442.25%Oct 2040$330KOct 2030
67920QF944.00%Oct 2040$820KOct 2030
67920QG442.25%Oct 2041$340KOct 2030
67920QF944.00%Oct 2041$850KOct 2030
67920QF944.00%Oct 2042$900KOct 2030
67920QG442.25%Oct 2042$340KOct 2030
67920QG284.00%Oct 2043$465KOct 2030
67920QG284.00%Oct 2044$480KOct 2030
67920QG284.00%Oct 2045$500KOct 2030
67920QG284.00%Oct 2046$520KOct 2030
67920QG364.00%Oct 2047$540KOct 2030
67920QG364.00%Oct 2048$565KOct 2030
67920QG364.00%Oct 2049$455KOct 2030
67920QG364.00%Oct 2050$470KOct 2030
31 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QDS45.00%Oct 2026$1.4MFeb 2026
67920QDT25.00%Oct 2027$1.5MFeb 2026
67920QDU95.00%Oct 2028$1.6MFeb 2026
67920QDV75.00%Oct 2029$1.7MFeb 2026
67920QDV75.00%Oct 2030$1.8MFeb 2026
67920QDV75.00%Oct 2031$1.8MFeb 2026
67920QDV75.00%Oct 2032$1.9MFeb 2026
67920QDV75.00%Oct 2033$2.0MFeb 2026
8 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QKD93.00%Oct 2026$460K—
67920QKE72.75%Oct 2027$475KOct 2026
67920QKF43.00%Oct 2028$490KOct 2026
67920QKG23.00%Oct 2029$505KOct 2026
67920QKH03.12%Oct 2030$520KOct 2026
67920QKJ63.25%Oct 2031$545KOct 2026
67920QKK33.50%Oct 2032$535KOct 2026
67920QKK33.50%Oct 2033$555KOct 2026
67920QKK33.50%Oct 2034$575KOct 2026
67920QKK33.50%Oct 2035$600KOct 2026
67920QKK33.50%Oct 2036$615KOct 2026
67920QKL13.75%Oct 2037$640KOct 2026
67920QKL13.75%Oct 2038$665KOct 2026
67920QKL13.75%Oct 2039$695KOct 2026
67920QKL13.75%Oct 2040$720KOct 2026
67920QKL13.75%Oct 2041$750KOct 2026
67920QKM95.00%Oct 2042$645KOct 2026
67920QKM95.00%Oct 2043$675KOct 2026
67920QKM95.00%Oct 2044$715KOct 2026
67920QKM95.00%Oct 2045$750KOct 2026
67920QKM95.00%Oct 2046$790KOct 2026
21 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QJL32.62%Oct 2026$990KFeb 2026
67920QJM12.88%Oct 2027$1.0MFeb 2026
67920QJN93.12%Oct 2028$1.1MFeb 2026
67920QJP43.25%Oct 2029$1.1MFeb 2026
67920QJQ23.38%Oct 2030$1.1MFeb 2026
67920QJR03.62%Oct 2031$980KFeb 2026
67920QJT65.00%Oct 2031$185KFeb 2026
67920QJR03.62%Oct 2032$1.0MFeb 2026
67920QJT65.00%Oct 2032$190KFeb 2026
67920QJR03.62%Oct 2033$1.1MFeb 2026
67920QJT65.00%Oct 2033$200KFeb 2026
67920QJT65.00%Oct 2034$210KFeb 2026
67920QJR03.62%Oct 2034$1.1MFeb 2026
67920QJR03.62%Oct 2035$1.1MFeb 2026
67920QJT65.00%Oct 2035$215KFeb 2026
67920QJS83.75%Oct 2036$160KFeb 2026
67920QJS83.75%Oct 2037$165KFeb 2026
67920QJS83.75%Oct 2038$170KFeb 2026
67920QJS83.75%Oct 2039$180KFeb 2026
67920QJS83.75%Oct 2040$185KFeb 2026
20 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QTR95.00%Oct 2026$325K—
67920QTS75.00%Oct 2027$340K—
67920QTT55.00%Oct 2028$360K—
67920QTU25.00%Oct 2029$375KOct 2028
67920QTV05.00%Oct 2030$395KOct 2028
67920QTW85.00%Oct 2031$415KOct 2028
67920QTX64.00%Oct 2032$435KOct 2028
67920QTY44.00%Oct 2033$450KOct 2028
67920QTZ13.25%Oct 2034$470KOct 2028
67920QTZ13.25%Oct 2035$485KOct 2028
67920QTZ13.25%Oct 2036$500KOct 2028
67920QTZ13.25%Oct 2037$515KOct 2028
67920QTZ13.25%Oct 2038$535KOct 2028
67920QUA43.38%Oct 2039$550KOct 2028
67920QUA43.38%Oct 2040$570KOct 2028
67920QUA43.38%Oct 2041$590KOct 2028
67920QUA43.38%Oct 2042$610KOct 2028
67920QUA43.38%Oct 2043$630KOct 2028
67920QUB25.00%Oct 2044$500KOct 2028
67920QUE63.50%Oct 2044$150KOct 2028
67920QUB25.00%Oct 2045$505KOct 2028
67920QUE63.50%Oct 2045$175KOct 2028
67920QUB25.00%Oct 2046$515KOct 2028
67920QUE63.50%Oct 2046$200KOct 2028
67920QUB25.00%Oct 2047$520KOct 2028
67920QUE63.50%Oct 2047$225KOct 2028
67920QUB25.00%Oct 2048$530KOct 2028
67920QUE63.50%Oct 2048$250KOct 2028
28 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QHP65.00%Oct 2026$1.0MFeb 2026
67920QHQ45.00%Oct 2027$1.0MFeb 2026
67920QHR25.00%Oct 2028$1.1MFeb 2026
67920QHS05.00%Oct 2029$1.2MFeb 2026
67920QHV35.00%Oct 2030$1.2MFeb 2026
67920QHW15.00%Oct 2031$1.3MFeb 2026
67920QHX95.00%Oct 2032$1.3MFeb 2026
67920QHY75.00%Oct 2033$1.4MFeb 2026
67920QHT85.00%Oct 2034$1.5MFeb 2026
67920QHU53.50%Oct 2035$160KFeb 2026
67920QHU53.50%Oct 2036$165KFeb 2026
11 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QBD93.00%Oct 2026$1.4MFeb 2026
67920QBD93.00%Oct 2027$1.4MFeb 2026
67920QBD93.00%Oct 2028$1.2MFeb 2026
67920QBE73.25%Oct 2029$965KFeb 2026
67920QBE73.25%Oct 2030$740KFeb 2026
67920QBE73.25%Oct 2031$770KFeb 2026
67920QBE73.25%Oct 2032$790KFeb 2026
7 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QXV54.00%Oct 2026$165K—
67920QXW34.00%Oct 2027$175K—
67920QXX14.00%Oct 2028$180K—
67920QXY94.00%Oct 2029$190K—
67920QXZ64.00%Oct 2030$195K—
67920QYA04.00%Oct 2031$205KOct 2030
67920QYD44.00%Oct 2032$215KOct 2030
67920QYD44.00%Oct 2033$225KOct 2030
67920QYD44.00%Oct 2034$230KOct 2030
67920QYE24.00%Oct 2035$240KOct 2030
67920QYK84.00%Oct 2036$250KOct 2030
67920QYK84.00%Oct 2037$260KOct 2030
67920QYK84.00%Oct 2038$275KOct 2030
67920QYK84.00%Oct 2039$285KOct 2030
67920QYK84.00%Oct 2040$295KOct 2030
67920QYQ54.00%Oct 2041$310KOct 2030
67920QYQ54.00%Oct 2042$320KOct 2030
67920QYQ54.00%Oct 2043$335KOct 2030
67920QYQ54.00%Oct 2044$350KOct 2030
67920QYQ54.00%Oct 2045$365KOct 2030
67920QYV44.00%Oct 2046$380KOct 2030
67920QYV44.00%Oct 2047$395KOct 2030
67920QYV44.00%Oct 2048$410KOct 2030
67920QYV44.00%Oct 2049$430KOct 2030
67920QYV44.00%Oct 2050$445KOct 2030
25 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QGV43.00%Oct 2026$450KFeb 2026
67920QGW23.00%Oct 2027$465KFeb 2026
67920QGX03.00%Oct 2028$480KFeb 2026
67920QGY83.25%Oct 2029$500KFeb 2026
67920QHB73.38%Oct 2030$510KFeb 2026
67920QHB73.38%Oct 2031$535KFeb 2026
67920QHB73.38%Oct 2032$555KFeb 2026
67920QHB73.38%Oct 2033$570KFeb 2026
67920QGZ53.50%Oct 2034$595KFeb 2026
67920QGZ53.50%Oct 2035$620KFeb 2026
67920QGZ53.50%Oct 2036$645KFeb 2026
67920QHA93.75%Oct 2037$120KFeb 2026
67920QHA93.75%Oct 2038$125KFeb 2026
67920QHA93.75%Oct 2039$130KFeb 2026
14 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QC551.15%Oct 2026$250K—
67920QC631.30%Oct 2027$255K—
67920QC711.60%Oct 2028$255K—
67920QC891.65%Oct 2029$260K—
67920QC971.80%Oct 2030$265K—
67920QD211.95%Oct 2031$270KOct 2030
67920QD392.05%Oct 2032$275KOct 2030
67920QD472.14%Oct 2033$285KOct 2030
67920QD542.24%Oct 2034$290KOct 2030
67920QD622.30%Oct 2035$295KOct 2030
67920QD702.76%Oct 2036$305KOct 2030
67920QD702.76%Oct 2037$315KOct 2030
67920QD702.76%Oct 2038$325KOct 2030
67920QD702.76%Oct 2039$335KOct 2030
67920QD702.76%Oct 2040$340KOct 2030
67920QD882.91%Oct 2041$350KOct 2030
67920QD882.91%Oct 2042$365KOct 2030
67920QD882.91%Oct 2043$375KOct 2030
67920QD882.91%Oct 2044$385KOct 2030
67920QD882.91%Oct 2045$400KOct 2030
20 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QLS54.00%Oct 2026$315K—
67920QLT34.00%Oct 2027$325K—
67920QLU04.00%Oct 2028$340KOct 2027
67920QLV84.00%Oct 2029$360KOct 2027
67920QLW64.00%Oct 2030$370KOct 2027
67920QLX44.00%Oct 2031$385KOct 2027
67920QLY23.00%Oct 2032$400KOct 2027
67920QLY23.00%Oct 2033$415KOct 2027
67920QLY23.00%Oct 2034$300KOct 2027
67920QLY23.00%Oct 2035$310KOct 2027
67920QLZ93.25%Oct 2036$175KOct 2027
67920QLZ93.25%Oct 2037$180KOct 2027
67920QLZ93.25%Oct 2038$185KOct 2027
67920QLZ93.25%Oct 2039$200KOct 2027
67920QMA33.38%Oct 2040$205KOct 2027
67920QMA33.38%Oct 2041$210KOct 2027
67920QMA33.38%Oct 2042$215KOct 2027
67920QMA33.38%Oct 2043$225KOct 2027
67920QMB13.50%Oct 2044$235KOct 2027
67920QMB13.50%Oct 2045$240KOct 2027
67920QMB13.50%Oct 2046$255KOct 2027
67920QMB13.50%Oct 2047$260KOct 2027
22 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QGD43.12%Oct 2026$540KFeb 2026
67920QGE23.25%Oct 2027$555KFeb 2026
67920QGF93.38%Oct 2028$575KFeb 2026
67920QGG73.88%Oct 2029$405KFeb 2026
67920QGH54.00%Oct 2029$190KFeb 2026
67920QGG73.88%Oct 2030$420KFeb 2026
67920QGH54.00%Oct 2030$195KFeb 2026
67920QGG73.88%Oct 2031$440KFeb 2026
67920QGH54.00%Oct 2031$200KFeb 2026
67920QGH54.00%Oct 2032$205KFeb 2026
67920QGG73.88%Oct 2032$460KFeb 2026
67920QGH54.00%Oct 2033$210KFeb 2026
67920QGG73.88%Oct 2033$480KFeb 2026
13 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67920QNT12.38%Oct 2026$480KFeb 2026
67920QNU82.50%Oct 2027$495KFeb 2026
67920QNV62.62%Oct 2028$510KFeb 2026
67920QNW42.75%Oct 2029$520KFeb 2026
67920QNX23.00%Oct 2030$540KFeb 2026
67920QNY03.00%Oct 2031$555KFeb 2026
67920QNZ73.00%Oct 2032$485KFeb 2026
7 maturities · first call Feb 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PSB05.00%Apr 2027$4.4M—
67919PSC85.00%Apr 2028$4.6M—
67919PSD65.00%Apr 2029$4.8M—
67919PSE45.00%Apr 2030$5.1M—
67919PSF15.00%Apr 2031$5.3M—
67919PSG95.00%Apr 2032$5.6MApr 2031
67919PSH75.00%Apr 2033$5.9MApr 2031
67919PSJ34.00%Apr 2034$6.2MApr 2031
67919PSK01.75%Apr 2035$6.4MApr 2031
67919PSL81.75%Apr 2036$6.5MApr 2031
67919PSM61.88%Apr 2037$6.6MApr 2031
67919PSN41.88%Apr 2038$6.7MApr 2031
67919PSP91.88%Apr 2039$6.9MApr 2031
67919PSQ72.00%Apr 2040$6.3MApr 2031
67919PSR52.00%Apr 2041$9.1MApr 2031
67919PSS32.12%Apr 2042$9.3MApr 2031
67919PST12.12%Apr 2043$9.5MApr 2031
67919PSU82.12%Apr 2044$9.7MApr 2031
67919PSV64.00%Apr 2045$9.9MApr 2031
67919PSV64.00%Apr 2046$10.3MApr 2031
67919PSV64.00%Apr 2047$8.7MApr 2031
67919PSW45.00%Apr 2048$9.1MApr 2031
67919PSW45.00%Apr 2049$9.5MApr 2031
67919PSW45.00%Apr 2050$10.0MApr 2031
67919PSW45.00%Apr 2051$8.0MApr 2031
25 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PTS25.00%Apr 2027$335K—
67919PTT05.00%Apr 2028$350K—
67919PTU75.00%Apr 2029$370K—
67919PTV55.00%Apr 2030$385K—
67919PTW35.00%Apr 2031$405K—
67919PTX15.00%Apr 2032$1.1M—
67919PTY95.00%Apr 2033$1.2M—
67919PTZ65.00%Apr 2034$1.2MApr 2033
67919PUA95.00%Apr 2035$1.2MApr 2033
67919PUB75.00%Apr 2036$1.3MApr 2033
67919PUC55.00%Apr 2037$1.4MApr 2033
67919PUD35.00%Apr 2038$2.0MApr 2033
67919PUE15.00%Apr 2039$6.7MApr 2033
67919PUF84.00%Apr 2040$6.8MApr 2033
67919PUF84.00%Apr 2041$9.5MApr 2033
67919PUG64.00%Apr 2042$10.5MApr 2033
67919PUG64.00%Apr 2043$10.6MApr 2033
67919PUG64.00%Apr 2044$12.2MApr 2033
67919PUG64.00%Apr 2045$12.4MApr 2033
67919PUG64.00%Apr 2046$13.1MApr 2033
67919PUG64.00%Apr 2047$14.6MApr 2033
67919PUG64.00%Apr 2048$12.7MApr 2033
67919PUH44.12%Apr 2049$11.5MApr 2033
67919PUH44.12%Apr 2050$8.7MApr 2033
67919PUH44.12%Apr 2051$7.3MApr 2033
67919PUH44.12%Apr 2052$15.3MApr 2033
67919PUH44.12%Apr 2053$11.8MApr 2033
27 maturities · first call Apr 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PWD15.00%Apr 2028$3.2M—
67919PWE95.00%Apr 2029$3.3M—
67919PWF65.00%Apr 2030$3.6M—
67919PWG45.00%Apr 2031$3.9M—
67919PWH25.00%Apr 2032$4.0M—
67919PWJ85.00%Apr 2033$4.0M—
67919PWK55.00%Apr 2034$4.0M—
67919PWL35.00%Apr 2035$3.9M—
67919PWM15.00%Apr 2036$4.9MApr 2035
67919PWN95.00%Apr 2037$5.1MApr 2035
67919PWP45.00%Apr 2038$5.0MApr 2035
67919PWQ25.00%Apr 2039$4.6MApr 2035
67919PWR05.00%Apr 2040$4.4MApr 2035
67919PWS85.00%Apr 2041$4.3MApr 2035
67919PWT65.00%Apr 2042$3.8MApr 2035
67919PWU35.00%Apr 2043$3.3MApr 2035
67919PWV15.00%Apr 2044$7.5MApr 2035
67919PWW95.00%Apr 2045$9.1MApr 2035
67919PWX75.00%Apr 2046$9.9MApr 2035
67919PXA65.00%Apr 2047$10.0MApr 2035
67919PWY55.25%Apr 2048$8.8MApr 2035
67919PWY55.25%Apr 2049$8.2MApr 2035
67919PWY55.25%Apr 2050$11.7MApr 2035
67919PWZ25.00%Apr 2051$10.5MApr 2035
67919PWZ25.00%Apr 2052$9.6MApr 2035
67919PWZ25.00%Apr 2053$9.4MApr 2035
67919PWZ25.00%Apr 2054$8.4MApr 2035
67919PWZ25.00%Apr 2055$6.6MApr 2035
28 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PVF75.00%Apr 2027$1.1M—
67919PVG55.00%Apr 2028$2.6M—
67919PVH35.00%Apr 2029$3.0M—
67919PVJ95.00%Apr 2030$3.0M—
67919PVK65.00%Apr 2031$2.8M—
67919PVL45.00%Apr 2032$3.7M—
67919PVM25.00%Apr 2033$4.0M—
67919PVN05.00%Apr 2034$4.4M—
67919PVP55.00%Apr 2035$4.6M—
67919PVQ35.00%Apr 2036$4.2MApr 2035
67919PVR15.00%Apr 2037$4.4MApr 2035
67919PVS95.00%Apr 2038$4.6MApr 2035
67919PVT75.00%Apr 2039$4.8MApr 2035
67919PVU45.00%Apr 2040$4.5MApr 2035
67919PVV25.00%Apr 2041$5.2MApr 2035
67919PVW05.00%Apr 2042$6.7MApr 2035
67919PVX85.00%Apr 2043$7.6MApr 2035
67919PVY65.00%Apr 2044$6.0MApr 2035
67919PVZ35.00%Apr 2045$6.2MApr 2035
67919PWC35.00%Apr 2046$6.6MApr 2035
67919PWA75.25%Apr 2047$6.8MApr 2035
67919PWA75.25%Apr 2048$7.0MApr 2035
67919PWA75.25%Apr 2049$7.2MApr 2035
67919PWA75.25%Apr 2050$7.2MApr 2035
67919PWB55.25%Apr 2051$7.1MApr 2035
67919PWB55.25%Apr 2052$7.3MApr 2035
67919PWB55.25%Apr 2053$7.0MApr 2035
67919PWB55.25%Apr 2054$10.2MApr 2035
67919PWB55.25%Apr 2055$10.2MApr 2035
29 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PSZ75.00%Apr 2027$7.4M—
67919PTA15.00%Apr 2028$7.0M—
67919PTB95.00%Apr 2029$5.5M—
67919PTC75.00%Apr 2030$5.9M—
67919PTD55.00%Apr 2031$7.1M—
67919PTE35.00%Apr 2032$7.7M—
67919PTF05.00%Apr 2033$8.2M—
67919PTG85.00%Apr 2034$9.9MApr 2033
67919PTH65.00%Apr 2035$9.5MApr 2033
67919PTJ25.00%Apr 2036$8.8MApr 2033
67919PTK95.00%Apr 2037$8.9MApr 2033
67919PTL75.00%Apr 2038$8.3MApr 2033
67919PTM55.00%Apr 2039$6.5MApr 2033
67919PTN35.00%Apr 2040$4.9MApr 2033
67919PTP83.62%Apr 2041$11.5MApr 2033
67919PTQ63.70%Apr 2042$10.5MApr 2033
67919PTR43.75%Apr 2043$10.2MApr 2033
17 maturities · first call Apr 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PUK75.00%Apr 2027$3.3M—
67919PUL55.00%Apr 2028$3.5M—
67919PUM35.00%Apr 2029$3.7M—
67919PUN15.00%Apr 2030$3.9M—
67919PUP65.00%Apr 2031$4.1M—
67919PUQ45.00%Apr 2032$4.3M—
67919PUR25.00%Apr 2033$4.5M—
67919PUS05.00%Apr 2034$4.7M—
67919PUT85.00%Apr 2035$4.9MApr 2034
67919PUU55.00%Apr 2036$4.6MApr 2034
67919PUV35.00%Apr 2037$4.8MApr 2034
67919PUW15.00%Apr 2038$5.1MApr 2034
67919PUX95.00%Apr 2039$5.3MApr 2034
67919PUY75.00%Apr 2040$5.6MApr 2034
67919PUZ45.00%Apr 2041$5.9MApr 2034
67919PVA85.00%Apr 2042$6.2MApr 2034
67919PVB65.00%Apr 2043$6.5MApr 2034
67919PVC45.00%Apr 2044$6.8MApr 2034
67919PVD25.00%Apr 2045$7.1MApr 2034
67919PVE05.00%Apr 2046$7.5MApr 2034
67919PVE05.00%Apr 2047$7.9MApr 2034
67919PVE05.00%Apr 2048$8.2MApr 2034
67919PVE05.00%Apr 2049$8.7MApr 2034
23 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PPU12.21%Apr 2027$14.8M—
67919PPV92.31%Apr 2028$14.9M—
67919PPW72.36%Apr 2029$14.8M—
67919PPX52.46%Apr 2030$14.1MApr 2029
67919PPY32.56%Apr 2031$14.1MApr 2029
67919PPZ02.66%Apr 2032$11.3MApr 2029
67919PQA42.71%Apr 2033$7.5MApr 2029
67919PQB22.81%Apr 2034$635KApr 2029
67919PQC03.12%Apr 2035$485KApr 2029
67919PQC03.12%Apr 2036$185KApr 2029
67919PQC03.12%Apr 2038$410KApr 2029
67919PQC03.12%Apr 2039$425KApr 2029
67919PQD83.16%Apr 2040$230KApr 2029
67919PQD83.16%Apr 2042$515KApr 2029
14 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PRG05.00%Apr 2027$4.3M—
67919PRH85.00%Apr 2028$4.5M—
67919PRJ45.00%Apr 2029$4.7M—
67919PRK15.00%Apr 2030$4.9M—
67919PRL95.00%Apr 2031$5.2MApr 2030
67919PRM75.00%Apr 2032$5.4MApr 2030
67919PRN54.00%Apr 2033$5.7MApr 2030
67919PRP03.00%Apr 2034$5.9MApr 2030
67919PRQ84.00%Apr 2035$6.1MApr 2030
67919PRR63.00%Apr 2036$6.4MApr 2030
67919PRS44.00%Apr 2037$6.5MApr 2030
67919PRT23.00%Apr 2038$6.8MApr 2030
67919PRU93.00%Apr 2039$7.0MApr 2030
67919PRV74.00%Apr 2040$7.2MApr 2030
14 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PQL05.00%Apr 2027$4.1M—
67919PQM85.00%Apr 2028$4.3M—
67919PQN65.00%Apr 2029$4.6M—
67919PQP15.00%Apr 2030$4.8M—
67919PQQ95.00%Apr 2031$5.0MApr 2030
67919PQR75.00%Apr 2032$5.3MApr 2030
67919PQS54.00%Apr 2033$5.5MApr 2030
67919PQT32.00%Apr 2034$5.8MApr 2030
67919PQU02.00%Apr 2035$5.9MApr 2030
67919PQV82.12%Apr 2036$6.0MApr 2030
67919PQW62.12%Apr 2037$6.1MApr 2030
67919PQX42.25%Apr 2038$6.3MApr 2030
67919PQY22.25%Apr 2039$6.4MApr 2030
67919PQZ92.25%Apr 2040$6.5MApr 2030
14 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PNC35.00%Apr 2027$4.8MApr 2026
67919PND15.00%Apr 2028$4.9MApr 2026
67919PNE95.00%Apr 2029$4.6MApr 2026
67919PNF65.00%Apr 2030$4.1MApr 2026
67919PNG44.00%Apr 2031$2.2MApr 2026
67919PNH24.00%Apr 2032$1.5MApr 2026
67919PNJ84.00%Apr 2033$2.1MApr 2026
67919PNK55.00%Apr 2034$1.6MApr 2026
67919PNR04.00%Apr 2034$4.1MApr 2026
67919PNL34.00%Apr 2035$5.3MApr 2026
67919PNM14.00%Apr 2036$4.7MApr 2026
67919PNQ24.00%Apr 2037$4.8MApr 2026
67919PNN93.25%Apr 2038$3.9MApr 2026
67919PNN93.25%Apr 2039$3.5MApr 2026
67919PNN93.25%Apr 2040$3.4MApr 2026
67919PNP43.00%Apr 2041$4.0MApr 2026
67919PNN93.25%Apr 2041$255KApr 2026
17 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PPA55.00%Apr 2027$2.9M—
67919PPB35.00%Apr 2028$2.5MApr 2027
67919PPC15.00%Apr 2029$3.6MApr 2027
67919PPD95.00%Apr 2030$5.0MApr 2027
67919PPE75.00%Apr 2031$5.2MApr 2027
67919PPF45.00%Apr 2032$5.9MApr 2027
67919PPG25.00%Apr 2033$5.1MApr 2027
67919PPH03.38%Apr 2034$2.0MApr 2027
67919PPJ64.00%Apr 2035$2.4MApr 2027
67919PPK34.00%Apr 2036$3.3MApr 2027
67919PPM94.00%Apr 2037$2.8MApr 2027
67919PPL13.50%Apr 2037$750KApr 2027
67919PPN75.00%Apr 2038$4.0MApr 2027
13 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
67919PMB65.00%Apr 2027$2.2MFeb 2026
67919PMC45.00%Apr 2028$2.2MFeb 2026
67919PMD25.00%Apr 2029$2.2MFeb 2026
67919PME05.00%Apr 2030$2.1MFeb 2026
67919PMF73.00%Apr 2031$1.8MFeb 2026
67919PMG55.00%Apr 2032$1.3MFeb 2026
67919PMH33.12%Apr 2033$1.3MFeb 2026
67919PMJ93.12%Apr 2034$1.8MFeb 2026
67919PMK63.25%Apr 2035$1.3MFeb 2026
67919PML44.00%Apr 2036$1.1MFeb 2026
67919PML44.00%Apr 2037$960KFeb 2026
67919PML44.00%Apr 2038$780KFeb 2026
67919PML44.00%Apr 2039$780KFeb 2026
67919PML44.00%Apr 2040$720KFeb 2026
14 maturities · first call Feb 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 Sep 11, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
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.
Rating actions & commentary
Fitch
Fitch Rates Oklahoma Water Resources Board's Series 2026 SRF Revs 'AAA'; Outlook Stable
Aug 5, 2026
Affirmed
Fitch rating actions and commentary
Instrument
Type
Rating
Prior
Outlook
Oklahoma Water Resources Board (OK)
None
—
—
Oklahoma Water Resources Board (OK) /State Revolving Fund Reven…
LT
AAA
—
Rating Outlook Stable
Oklahoma Water Resources Board (OK) /State Revolving Fund Reven…
LT
AAA
—
Rating Outlook Stable
Fitch Ratings-New York-05 August 2026: Fitch Ratings has assigned a 'AAA' rating to the Oklahoma Water Resources Board's (OWRB) approximately $185 million state revolving fund (SRF) revenue bonds, series 2026 (2019 master trust).The bonds are expected to price ...
Fitch Rates Oklahoma Water Resources Board's State Loan Program Revenue Bonds 'AAA'; Outlook Stable
Jul 22, 2026
New Rating
Fitch rating actions and commentary
Instrument
Type
Rating
Prior
Outlook
Oklahoma Water Resources Board (OK)
None
—
—
Oklahoma Water Resources Board (OK) /State Loan Program/1 LT
LT
AAA
—
Rating Outlook Stable
Fitch Ratings-New York-22 July 2026: Fitch Ratings has assigned a 'AAA' rating to Oklahoma Water Resources Board's (OWRB) $430 million series 2026A state loan program revenue bonds.Bond proceeds will be used to fund identified loans to eligible entities, which ...
Latest filing within the past year · latest posting 2026-07-29
✓ Contact email on file✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 12, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 45 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not measured
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.