Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
63 series · 519 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
681713AZ65.00%Apr 2027$4.7M—
681713BA05.00%Apr 2028$4.7M—
681713BB86.00%Apr 2029$4.7M—
681713BC65.00%Apr 2030$4.7M—
681713BD45.00%Apr 2031$4.7M—
681713BE25.00%Apr 2032$4.7M—
681713BF95.00%Apr 2033$4.7M—
681713BG75.00%Apr 2034$4.7MOct 2033
681713BH55.00%Apr 2035$4.7MOct 2033
681713BJ15.00%Apr 2036$4.7MOct 2033
681713BK85.25%Apr 2037$4.7MOct 2033
681713BL65.25%Apr 2038$4.7MOct 2033
681713BM45.25%Apr 2039$4.7MOct 2033
681713BN25.00%Apr 2040$4.7MOct 2033
681713BP75.00%Apr 2041$4.7MOct 2033
681713BQ55.00%Apr 2042$4.7MOct 2033
681713BR35.00%Apr 2043$4.7MOct 2033
17 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817127S85.00%Apr 2027$4.8M—
6817127T65.00%Apr 2028$4.8M—
6817127U35.00%Apr 2029$4.8M—
6817127V15.00%Apr 2030$4.9M—
6817127W94.00%Apr 2031$4.9M—
6817127X74.00%Apr 2032$4.8MApr 2031
6817127Y54.00%Apr 2033$4.8MApr 2031
6817127Z23.00%Apr 2034$4.8MApr 2031
6817128A63.00%Apr 2035$4.8MApr 2031
6817128B43.00%Apr 2036$4.8MApr 2031
6817128C23.00%Apr 2037$4.7MApr 2031
6817128D03.00%Apr 2038$4.7MApr 2031
6817128E83.00%Apr 2039$4.7MApr 2031
6817128F53.00%Apr 2040$4.7MApr 2031
6817128G33.00%Apr 2041$4.7MApr 2031
15 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681713AE35.00%Apr 2027$4.5M—
681713AF05.00%Apr 2028$4.5M—
681713AG85.00%Apr 2029$4.5M—
681713AH65.00%Apr 2030$4.5M—
681713AJ25.00%Apr 2031$4.5M—
681713AK95.00%Apr 2032$4.5M—
681713AL75.00%Apr 2033$4.5MApr 2032
681713AM55.00%Apr 2034$4.5MApr 2032
681713AN35.00%Apr 2035$4.5MApr 2032
681713AP85.00%Apr 2036$4.5MApr 2032
681713AQ65.00%Apr 2037$4.5MApr 2032
681713AR45.00%Apr 2038$4.5MApr 2032
681713AS25.00%Apr 2039$4.5MApr 2032
681713AT05.00%Apr 2040$4.5MApr 2032
681713AU75.00%Apr 2041$4.5MApr 2032
681713AV55.00%Apr 2042$4.5MApr 2032
16 maturities · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681713DK65.00%Apr 2027$3.2M—
681713DL45.00%Apr 2028$3.2M—
681713DM25.00%Apr 2029$3.2M—
681713DN05.00%Apr 2030$3.2M—
681713DP55.00%Apr 2031$3.2M—
681713DQ35.00%Apr 2032$3.2M—
681713DR15.00%Apr 2033$3.2M—
681713DS95.00%Apr 2034$3.2M—
681713DT75.00%Apr 2035$3.2M—
681713DU45.00%Apr 2036$3.2MApr 2035
681713DV25.00%Apr 2037$3.2MApr 2035
681713DW05.00%Apr 2038$3.2MApr 2035
681713DX85.00%Apr 2039$3.2MApr 2035
681713DY65.00%Apr 2040$3.2MApr 2035
681713DZ35.00%Apr 2041$3.2MApr 2035
681713EA75.00%Apr 2042$3.2MApr 2035
681713EB55.00%Apr 2043$3.2MApr 2035
681713EC35.00%Apr 2044$3.2MApr 2035
681713ED15.00%Apr 2045$3.2MApr 2035
19 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681713BU65.00%Apr 2027$3.2M—
681713BV45.00%Apr 2028$3.2M—
681713BW25.00%Apr 2029$3.2M—
681713BX05.00%Apr 2030$3.2M—
681713BY85.00%Apr 2031$3.2M—
681713BZ55.00%Apr 2032$3.2M—
681713CA95.00%Apr 2033$3.2M—
681713CB75.00%Apr 2034$3.2M—
681713CC55.00%Apr 2035$3.2MOct 2034
681713CD35.00%Apr 2036$3.2MOct 2034
681713CE15.00%Apr 2037$3.2MOct 2034
681713CF85.00%Apr 2038$3.2MOct 2034
681713CG65.00%Apr 2039$3.2MOct 2034
681713CH45.00%Apr 2040$3.2MOct 2034
681713CJ05.00%Apr 2041$3.2MOct 2034
681713CK75.00%Apr 2042$3.2MOct 2034
681713CL55.00%Apr 2043$3.2MOct 2034
681713CM35.00%Apr 2044$3.2MOct 2034
18 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817127A71.17%Apr 2027$6.2M—
6817127B51.37%Apr 2028$5.4M—
6817127C31.56%Apr 2029$5.7M—
6817127D11.68%Apr 2030$4.2M—
6817127E91.77%Apr 2031$4.8MApr 2030
6817127F61.87%Apr 2032$3.3MApr 2030
6817127G41.96%Apr 2033$3.8MApr 2030
6817127H22.05%Apr 2034$4.3MApr 2030
6817127J82.14%Apr 2035$2.8MApr 2030
6817127K52.26%Apr 2036$2.4MApr 2030
6817127L32.56%Apr 2037$1.3MApr 2030
6817127L32.56%Apr 2038$585KApr 2030
6817127L32.56%Apr 2039$200KApr 2030
13 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681713CP65.00%Apr 2027$1.8M—
681713CQ45.00%Apr 2028$1.8M—
681713CR25.00%Apr 2029$1.8M—
681713CS05.00%Apr 2030$1.8M—
681713CT85.00%Apr 2031$1.8M—
681713CU55.00%Apr 2032$1.8M—
681713CV35.00%Apr 2033$1.8M—
681713CW15.00%Apr 2034$1.8M—
681713CX95.00%Apr 2035$1.8M—
681713CY75.00%Apr 2036$1.8MApr 2035
681713CZ45.00%Apr 2037$1.8MApr 2035
681713DA85.00%Apr 2038$1.8MApr 2035
681713DB65.00%Apr 2039$1.8MApr 2035
681713DC45.00%Apr 2040$1.8MApr 2035
681713DD25.00%Apr 2041$1.8MApr 2035
681713DE05.00%Apr 2042$1.8MApr 2035
681713DF75.00%Apr 2043$1.8MApr 2035
681713DG55.00%Apr 2044$1.8MApr 2035
681713DH35.00%Apr 2045$1.8MApr 2035
19 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817126E04.00%Apr 2027$4.4M—
6817126F74.00%Apr 2028$3.4M—
6817126G54.00%Apr 2029$3.1M—
6817126H34.00%Apr 2030$3.6M—
6817126J94.00%Apr 2031$2.0MApr 2030
6817126K63.00%Apr 2032$2.0MApr 2030
6817126L43.00%Apr 2033$2.0MApr 2030
6817126M23.00%Apr 2034$2.4MApr 2030
6817126N03.00%Apr 2035$2.7MApr 2030
6817126P53.00%Apr 2036$1.9MApr 2030
6817126Q33.00%Apr 2037$1.8MApr 2030
6817126R13.00%Apr 2038$1.8MApr 2030
6817126S93.00%Apr 2039$1.8MApr 2030
6817126T73.00%Apr 2040$1.8MApr 2030
14 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817125K75.00%Apr 2027$2.3M—
6817125L55.00%Apr 2028$2.6M—
6817125M35.00%Apr 2029$3.0M—
6817125N15.00%Apr 2030$2.4MApr 2029
6817125P64.00%Apr 2031$2.4MApr 2029
6817125Q44.00%Apr 2032$2.8MApr 2029
6817125R24.00%Apr 2033$2.8MApr 2029
6817125S04.00%Apr 2034$2.4MApr 2029
6817125T84.00%Apr 2035$2.4MApr 2029
6817125U53.00%Apr 2036$2.0MApr 2029
6817125V34.00%Apr 2037$2.0MApr 2029
6817125W14.00%Apr 2038$2.0MApr 2029
6817125X94.00%Apr 2039$2.0MApr 2029
13 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817124F95.00%Jan 2027$2.2M—
6817124G75.00%Jan 2028$1.9MJan 2027
6817124H55.00%Jan 2029$1.6MJan 2027
6817124J15.00%Jan 2030$1.6MJan 2027
6817124K85.00%Jan 2031$1.6MJan 2027
6817124L64.00%Jan 2032$2.0MJan 2027
6817124L64.00%Jan 2033$2.1MJan 2027
6817124N24.00%Jan 2035$1.6MJan 2027
6817124N24.00%Jan 2036$1.6MJan 2027
6817124N24.00%Jan 2037$1.6MJan 2027
6817124P73.75%Jan 2038$1.6MJan 2027
11 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681712PR05.25%Apr 2027$18.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817122J35.00%Apr 2027$1.9M—
6817122K04.00%Apr 2028$1.2MApr 2027
6817122L84.00%Apr 2029$1.3MApr 2027
6817122M64.00%Apr 2030$2.0MApr 2027
6817122N44.00%Apr 2031$2.0MApr 2027
6817122N44.00%Apr 2032$2.0MApr 2027
6817122P94.00%Apr 2033$1.2MApr 2027
6817122Q74.00%Apr 2034$1.1MApr 2027
6817122R53.12%Apr 2035$1.1MApr 2027
6817122R53.12%Apr 2036$1.1MApr 2027
6817122R53.12%Apr 2037$1.1MApr 2027
11 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817123A15.00%Apr 2027$4.8M—
6817123B94.00%Apr 2028$2.9MApr 2027
6817123C74.00%Apr 2029$1.6MApr 2027
6817123D54.00%Apr 2030$1.3MApr 2027
6817123E34.00%Apr 2031$1.3MApr 2027
6817123E34.00%Apr 2032$905KApr 2027
6817123F04.00%Apr 2033$285KApr 2027
6817123F04.00%Apr 2034$290KApr 2027
8 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681712T395.00%Apr 2027$1.2MApr 2026
681712T475.00%Apr 2028$1.5MApr 2026
681712T544.00%Apr 2029$1.1MApr 2026
681712T544.00%Apr 2030$1.1MApr 2026
681712T544.00%Apr 2031$1.1MApr 2026
681712T623.50%Apr 2032$1.1MApr 2026
681712T704.00%Apr 2033$1.1MApr 2026
681712T884.00%Apr 2034$1.1MApr 2026
681712T964.00%Apr 2035$1.1MApr 2026
681712U294.00%Apr 2036$1.1MApr 2026
10 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681712K613.00%Nov 2028$920KMar 2026
681712K613.00%Nov 2029$920KMar 2026
681712K793.00%Nov 2030$920KMar 2026
681712K873.25%Nov 2031$920KMar 2026
681712K873.25%Nov 2032$920KMar 2026
681712K873.25%Nov 2033$920KMar 2026
681712K873.25%Nov 2034$920KMar 2026
7 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681712P743.00%May 2030$1.1MMar 2026
681712P823.12%May 2031$1.1MMar 2026
681712P903.25%May 2032$1.1MMar 2026
3 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817123S23.00%Apr 2027$275K—
6817123T05.00%Apr 2027$555K—
6817123U74.00%Apr 2028$825KApr 2027
6817123V54.00%Apr 2029$825KApr 2027
4 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681712R563.12%May 2027$80KMar 2026
681712R563.12%May 2028$225KMar 2026
681712R563.12%May 2029$105KMar 2026
681712R563.12%May 2030$255KMar 2026
681712R563.12%May 2031$270KMar 2026
681712R563.12%May 2032$145KMar 2026
6 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6817124Y83.85%Jan 2027$180K—
6817124Y83.85%Jan 2028$185K—
6817124Z54.20%Jan 2029$280KJan 2028
6817124Z54.20%Jan 2030$30KJan 2028
6817124Z54.20%Jan 2031$30KJan 2028
6817124Z54.20%Jan 2032$30KJan 2028
6817124Z54.20%Jan 2033$30KJan 2028
6817125A94.50%Jan 2034$30KJan 2028
6817125A94.50%Jan 2035$30KJan 2028
6817125A94.50%Jan 2036$30KJan 2028
6817125A94.50%Jan 2037$30KJan 2028
6817125A94.50%Jan 2038$30KJan 2028
12 maturities · first call Jan 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785JC63.59%Feb 2027$885K—
681785JD43.74%Feb 2028$1.0M—
681785JE23.84%Feb 2029$1.2M—
681785JF93.94%Feb 2030$1.4M—
681785JG73.99%Feb 2031$1.6M—
681785JH54.04%Feb 2032$1.7M—
681785JJ14.15%Feb 2033$1.9M—
681785JJ14.15%Feb 2034$2.2M—
681785JJ14.15%Feb 2035$2.4M—
681785JJ14.15%Feb 2036$2.6M—
681785JJ14.15%Feb 2037$2.9M—
681785JJ14.15%Feb 2038$3.1M—
681785JK84.35%Feb 2039$3.4M—
681785JK84.35%Feb 2040$3.7M—
681785JK84.35%Feb 2041$7.2M—
681785JK84.35%Feb 2042$7.7M—
681785JK84.35%Feb 2043$8.2M—
681785JK84.35%Feb 2044$8.7M—
681785JK84.35%Feb 2045$9.3M—
681785JK84.35%Feb 2046$9.8M—
681785JK84.35%Feb 2047$10.4M—
21 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785NU15.00%Apr 2032$1.8M—
681785NV95.00%Apr 2033$1.9M—
681785NW75.00%Apr 2034$2.0M—
681785NX55.00%Apr 2035$2.1M—
681785NY35.00%Apr 2036$2.2MApr 2035
681785NZ05.00%Apr 2037$2.3MApr 2035
681785PA35.00%Apr 2038$2.4MApr 2035
681785PB15.00%Apr 2039$2.6MApr 2035
681785PC95.00%Apr 2040$2.7MApr 2035
681785PD75.00%Apr 2041$2.8MApr 2035
681785PE55.00%Apr 2042$3.0MApr 2035
681785PF25.00%Apr 2043$3.1MApr 2035
681785PG05.00%Apr 2044$3.3MApr 2035
681785PH85.00%Apr 2045$3.5MApr 2035
681785PJ45.00%Apr 2046$3.6MApr 2035
681785PK15.00%Apr 2047$3.8MApr 2035
681785PK15.00%Apr 2048$4.0MApr 2035
681785PK15.00%Apr 2049$4.2MApr 2035
681785PK15.00%Apr 2050$4.5MApr 2035
19 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785MY44.65%Apr 2044$1.4MApr 2034
681785MY44.65%Apr 2045$1.5MApr 2034
681785MY44.65%Apr 2046$1.6MApr 2034
681785MY44.65%Apr 2047$1.7MApr 2034
681785MY44.65%Apr 2048$1.7MApr 2034
681785MY44.65%Apr 2049$1.8MApr 2034
681785MY44.65%Apr 2050$1.9MApr 2034
681785MY44.65%Apr 2051$2.0MApr 2034
681785MY44.65%Apr 2052$2.1MApr 2034
681785MY44.65%Apr 2053$2.2MApr 2034
681785MY44.65%Apr 2054$2.3MApr 2034
681785MY44.65%Apr 2055$2.4MApr 2034
681785MY44.65%Apr 2056$2.5MApr 2034
681785MY44.65%Apr 2057$2.6MApr 2034
681785MY44.65%Apr 2058$2.8MApr 2034
681785MY44.65%Apr 2059$2.9MApr 2034
681785MY44.65%Apr 2060$3.0MApr 2034
681785MY44.65%Apr 2061$3.2MApr 2034
681785MY44.65%Apr 2062$3.3MApr 2034
681785MY44.65%Apr 2063$3.5MApr 2034
681785MY44.65%Apr 2064$3.6MApr 2034
21 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785GM74.00%Jun 2027$2.9MJun 2026
681785GN54.00%Jun 2028$3.1MJun 2026
681785GP04.00%Jun 2029$3.3MJun 2026
681785GQ84.00%Jun 2030$3.5MJun 2026
681785GR64.00%Jun 2031$3.7MJun 2026
681785GS44.00%Jun 2032$3.9MJun 2026
681785GT24.00%Jun 2033$4.1MJun 2026
681785GU94.00%Jun 2034$4.3MJun 2026
681785GV74.00%Jun 2035$4.6MJun 2026
681785GW54.00%Jun 2036$4.8MJun 2026
10 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785NA55.00%Apr 2038$1.2MOct 2034
681785NB35.00%Apr 2039$1.3MOct 2034
681785NC15.00%Apr 2040$1.3MOct 2034
681785ND95.00%Apr 2041$1.4MOct 2034
681785NE75.00%Apr 2042$1.5MOct 2034
681785NF45.00%Apr 2043$1.6MOct 2034
681785NG25.00%Apr 2044$1.6MOct 2034
681785NH05.00%Apr 2045$1.7MOct 2034
681785NJ64.25%Apr 2046$1.8MOct 2034
681785NJ64.25%Apr 2047$1.9MOct 2034
681785NJ64.25%Apr 2048$1.9MOct 2034
681785NJ64.25%Apr 2049$2.0MOct 2034
681785NJ64.25%Apr 2050$2.1MOct 2034
681785NK34.38%Apr 2051$2.2MOct 2034
681785NK34.38%Apr 2052$2.3MOct 2034
681785NK34.38%Apr 2053$2.4MOct 2034
681785NK34.38%Apr 2054$2.5MOct 2034
17 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785PY15.00%Apr 2031$145K—
681785PZ85.00%Apr 2032$650K—
681785QA25.00%Apr 2033$680K—
681785QB05.00%Apr 2034$715K—
681785QC85.00%Apr 2035$750K—
681785QD65.00%Apr 2036$790KApr 2035
681785QE45.00%Apr 2037$830KApr 2035
681785QF15.00%Apr 2038$875KApr 2035
681785QG95.00%Apr 2039$920KApr 2035
681785QH75.00%Apr 2040$965KApr 2035
681785QJ35.00%Apr 2041$1.0MApr 2035
681785QK05.00%Apr 2042$1.1MApr 2035
681785QL85.00%Apr 2043$1.1MApr 2035
681785QM65.00%Apr 2044$1.2MApr 2035
681785QN45.00%Apr 2045$1.2MApr 2035
681785QP95.00%Apr 2046$1.3MApr 2035
681785QP95.00%Apr 2047$1.4MApr 2035
681785QP95.00%Apr 2048$1.4MApr 2035
681785QP95.00%Apr 2049$1.5MApr 2035
681785QP95.00%Apr 2050$1.6MApr 2035
681785QQ75.00%Apr 2051$1.7MApr 2035
681785QQ75.00%Apr 2052$1.8MApr 2035
681785QQ75.00%Apr 2053$1.9MApr 2035
681785QQ75.00%Apr 2054$1.9MApr 2035
681785QQ75.00%Apr 2055$2.0MApr 2035
25 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785MV04.12%Oct 2044$635KOct 2034
681785MV04.12%Oct 2045$665KOct 2034
681785MV04.12%Oct 2046$690KOct 2034
681785MV04.12%Oct 2047$720KOct 2034
681785MV04.12%Oct 2048$750KOct 2034
681785MV04.12%Oct 2049$780KOct 2034
681785MW84.25%Oct 2050$810KOct 2034
681785MW84.25%Oct 2051$845KOct 2034
681785MW84.25%Oct 2052$880KOct 2034
681785MW84.25%Oct 2053$920KOct 2034
681785MW84.25%Oct 2054$960KOct 2034
681785MZ14.25%Oct 2055$1.0MOct 2034
681785MZ14.25%Oct 2056$1.0MOct 2034
681785MZ14.25%Oct 2057$1.1MOct 2034
681785MX64.50%Oct 2058$1.1MOct 2034
681785MX64.50%Oct 2059$1.2MOct 2034
681785MX64.50%Oct 2060$1.2MOct 2034
681785MX64.50%Oct 2061$1.3MOct 2034
681785MX64.50%Oct 2062$1.4MOct 2034
681785MX64.50%Oct 2063$1.4MOct 2034
681785MX64.50%Oct 2064$1.5MOct 2034
21 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785MJ74.00%Apr 2027$1.1M—
681785MK44.00%Apr 2028$1.2M—
681785ML24.00%Apr 2029$1.2M—
681785MM04.00%Apr 2030$1.3M—
681785MN84.00%Apr 2031$1.3M—
681785MP34.00%Apr 2032$1.1MApr 2031
681785MQ12.00%Apr 2033$1.2MApr 2031
681785MR93.00%Apr 2034$1.2MApr 2031
681785MS73.00%Apr 2035$1.2MApr 2031
681785MT53.00%Apr 2036$1.3MApr 2031
681785MU23.00%Apr 2037$1.1MApr 2031
681785MU23.00%Apr 2038$1.1MApr 2031
681785MU23.00%Apr 2039$1.1MApr 2031
681785MU23.00%Apr 2040$1.2MApr 2031
681785MU23.00%Apr 2041$1.2MApr 2031
15 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785LE94.00%Jun 2027$1.1M—
681785LF64.00%Jun 2028$1.1M—
681785LG44.00%Jun 2029$1.2M—
681785LH24.00%Jun 2030$1.3M—
681785LJ84.00%Jun 2031$1.4MJun 2030
681785LK54.00%Jun 2032$1.2MJun 2030
681785LL34.00%Jun 2033$1.5MJun 2030
681785LL34.00%Jun 2034$1.6MJun 2030
681785LL34.00%Jun 2035$1.7MJun 2030
681785LL34.00%Jun 2036$1.7MJun 2030
10 maturities · first call Jun 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785LT64.00%Apr 2027$575K—
681785LU34.00%Apr 2028$600K—
681785LV14.00%Apr 2029$625K—
681785LW94.00%Apr 2030$650K—
681785LX73.00%Apr 2031$675KApr 2030
681785LY53.00%Apr 2032$695KApr 2030
681785LZ23.00%Apr 2033$715KApr 2030
681785MA63.00%Apr 2034$740KApr 2030
681785MB43.00%Apr 2035$760KApr 2030
681785MC23.00%Apr 2036$785KApr 2030
681785MC23.00%Apr 2037$805KApr 2030
681785MC23.00%Apr 2038$830KApr 2030
681785MC23.00%Apr 2039$855KApr 2030
681785MC23.00%Apr 2040$885KApr 2030
14 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785KP55.00%Apr 2027$695K—
681785KQ35.00%Apr 2028$736K—
681785KR15.00%Apr 2029$704K—
681785KS95.00%Apr 2030$655KApr 2029
681785KT74.00%Apr 2031$685KApr 2029
681785KU44.00%Apr 2032$715KApr 2029
681785KV24.00%Apr 2033$740KApr 2029
681785KW04.00%Apr 2034$770KApr 2029
681785KW04.00%Apr 2035$805KApr 2029
681785KW04.00%Apr 2036$835KApr 2029
681785KW04.00%Apr 2037$870KApr 2029
681785KW04.00%Apr 2038$905KApr 2029
681785KW04.00%Apr 2039$945KApr 2029
13 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785NL14.81%Apr 2030$820K—
681785NM94.91%Apr 2031$860K—
681785NN74.96%Apr 2032$905K—
681785NP25.11%Apr 2033$945K—
681785NQ05.16%Apr 2034$995K—
681785NR85.21%Apr 2035$1.0MOct 2034
681785NS65.26%Apr 2036$1.1MOct 2034
681785NT45.31%Apr 2037$1.2MOct 2034
8 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785PM75.00%Apr 2027$230K—
681785PN55.00%Apr 2028$245K—
681785PP05.00%Apr 2029$255K—
681785PQ85.00%Apr 2030$270K—
681785PR65.00%Apr 2031$280K—
681785PS45.00%Apr 2032$295K—
681785PT25.00%Apr 2033$310K—
681785PU95.00%Apr 2034$325K—
681785PV75.00%Apr 2035$345K—
681785PW55.00%Apr 2036$360KApr 2035
681785PW55.00%Apr 2037$380KApr 2035
681785PW55.00%Apr 2038$400KApr 2035
681785PW55.00%Apr 2039$420KApr 2035
681785PW55.00%Apr 2040$440KApr 2035
681785PX35.00%Apr 2041$465KApr 2035
681785PX35.00%Apr 2042$490KApr 2035
681785PX35.00%Apr 2043$515KApr 2035
681785PX35.00%Apr 2044$540KApr 2035
681785PX35.00%Apr 2045$570KApr 2035
19 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785HL82.00%Apr 2027$355KApr 2026
681785HM64.00%Apr 2028$365KApr 2026
681785HN44.00%Apr 2029$380KApr 2026
681785HQ72.62%Apr 2030$395KApr 2026
681785HQ72.62%Apr 2031$400KApr 2026
681785HR54.00%Apr 2032$415KApr 2026
681785HS33.00%Apr 2033$435KApr 2026
681785HS33.00%Apr 2034$445KApr 2026
681785HS33.00%Apr 2035$460KApr 2026
681785HS33.00%Apr 2036$100KApr 2026
10 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785QS33.88%Apr 2027$525K—
681785QT13.91%Apr 2028$545K—
681785QU84.13%Apr 2029$565K—
681785QV64.18%Apr 2030$590K—
681785QW44.38%Apr 2031$475K—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785KC44.00%Jun 2027$810K—
681785KD24.00%Jun 2028$525K—
681785KE04.00%Jun 2029$25KJun 2028
681785KE04.00%Jun 2030$25KJun 2028
681785KE04.00%Jun 2031$25KJun 2028
5 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785GD72.75%Aug 2027$65KAug 2026
681785GD72.75%Aug 2028$70KAug 2026
681785GD72.75%Aug 2029$70KAug 2026
681785GD72.75%Aug 2030$70KAug 2026
681785GD72.75%Aug 2031$75KAug 2026
681785GD72.75%Aug 2032$70KAug 2026
681785GD72.75%Aug 2033$75KAug 2026
7 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785FE63.00%Nov 2026$25KMar 2026
681785FE63.00%Nov 2027$25KMar 2026
681785FE63.00%Nov 2028$25KMar 2026
681785FE63.00%Nov 2029$25KMar 2026
681785FE63.00%Nov 2030$30KMar 2026
681785FE63.00%Nov 2031$30KMar 2026
681785FE63.00%Nov 2032$30KMar 2026
7 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785JT94.00%Jun 2027$55K—
681785JU64.00%Jun 2028$55K—
681785JV44.00%Jun 2029$60KJun 2028
3 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785FT32.70%Oct 2026$135K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681785FP13.00%Aug 2027$65KMar 2026
681785FP13.00%Aug 2028$65KMar 2026
2 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681810KK25.00%Nov 2026$3.4MMar 2026
681810KL05.00%Nov 2027$3.6MMar 2026
681810KM85.00%Nov 2028$3.7MMar 2026
681810KN65.00%Nov 2029$3.9MMar 2026
681810KP15.00%Nov 2030$4.1MMar 2026
681810KQ95.00%Nov 2031$4.3MMar 2026
681810KR73.25%Nov 2032$4.5MMar 2026
681810KS55.00%Nov 2033$4.7MMar 2026
681810KS55.00%Nov 2034$4.9MMar 2026
681810KT34.00%Nov 2035$5.2MMar 2026
681810KT34.00%Nov 2036$5.4MMar 2026
681810KT34.00%Nov 2037$5.6MMar 2026
681810KT34.00%Nov 2038$5.8MMar 2026
681810KT34.00%Nov 2039$6.0MMar 2026
681810KT34.00%Nov 2040$6.3MMar 2026
681810KT34.00%Nov 2041$6.5MMar 2026
681810KT34.00%Nov 2042$6.8MMar 2026
681810KT34.00%Nov 2043$7.1MMar 2026
681810KT34.00%Nov 2044$7.3MMar 2026
19 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681810NJ21.23%Apr 2027$5.4M—
681810NK91.50%Apr 2028$5.5M—
681810NL71.65%Apr 2029$5.6M—
681810NM51.67%Apr 2030$5.7M—
681810NN31.82%Apr 2031$5.8MApr 2030
681810NP81.94%Apr 2032$5.9MApr 2030
681810NQ62.04%Apr 2033$6.0MApr 2030
681810NR42.14%Apr 2034$6.1MApr 2030
681810NS22.24%Apr 2035$6.3MApr 2030
681810NT02.35%Apr 2036$6.4MApr 2030
681810NU72.45%Apr 2037$6.6MApr 2030
681810NV52.55%Apr 2038$6.7MApr 2030
681810NW32.87%Apr 2039$6.9MApr 2030
681810NW32.87%Apr 2040$7.1MApr 2030
681810NW32.87%Apr 2041$7.3MApr 2030
681810NW32.87%Apr 2042$4.3MApr 2030
16 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681810MN44.00%Apr 2027$4.2M—
681810MP94.00%Apr 2028$4.3M—
681810MQ74.00%Apr 2029$4.5M—
681810MR54.00%Apr 2030$4.6M—
681810MS34.00%Apr 2031$4.8MApr 2030
681810MT14.00%Apr 2032$4.4MApr 2030
681810MU84.00%Apr 2033$4.3MApr 2030
681810MV64.00%Apr 2034$4.5MApr 2030
681810MW44.00%Apr 2035$4.7MApr 2030
681810MX24.00%Apr 2036$3.3MApr 2030
681810MY04.00%Apr 2037$1.9MApr 2030
681810MZ74.00%Apr 2038$2.0MApr 2030
681810NA14.00%Apr 2039$1.3MApr 2030
681810NB94.00%Apr 2040$1.3MApr 2030
14 maturities · first call Apr 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681810LF25.00%Apr 2027$1.9MApr 2026
681810LG04.00%Apr 2028$2.0MApr 2026
681810LH84.00%Apr 2029$2.1MApr 2026
681810LJ44.00%Apr 2030$2.2MApr 2026
681810LK14.00%Apr 2031$2.3MApr 2026
681810LL94.00%Apr 2032$2.4MApr 2026
681810LM74.00%Apr 2033$2.4MApr 2026
681810LN54.00%Apr 2034$2.5MApr 2026
681810LP04.00%Apr 2035$2.6MApr 2026
681810LQ84.00%Apr 2036$2.9MApr 2026
10 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
681810LY15.00%Apr 2027$850K—
681810LZ85.00%Apr 2028$895K—
681810MA25.00%Apr 2029$940K—
681810MB04.00%Apr 2030$985KApr 2029
681810MC84.00%Apr 2031$1.0MApr 2029
681810MD64.00%Apr 2032$1.1MApr 2029
681810ME44.00%Apr 2033$1.1MApr 2029
681810MF14.00%Apr 2034$1.2MApr 2029
681810MF14.00%Apr 2035$1.2MApr 2029
681810MF14.00%Apr 2036$1.2MApr 2029
681810MF14.00%Apr 2037$1.3MApr 2029
681810MF14.00%Apr 2038$1.4MApr 2029
681810MF14.00%Apr 2039$1.4MApr 2029
13 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PKU75.00%Apr 2027$510K—
68189PKV55.00%Apr 2028$535K—
68189PKW35.00%Apr 2029$560K—
68189PKX15.00%Apr 2030$585K—
68189PKY95.00%Apr 2031$625K—
68189PKZ65.00%Apr 2032$655K—
68189PLA05.00%Apr 2033$685K—
68189PLB85.00%Apr 2034$715K—
68189PLC65.00%Apr 2035$1.2MApr 2034
68189PLD45.00%Apr 2036$1.3MApr 2034
68189PLE25.00%Apr 2037$1.4MApr 2034
68189PLF95.00%Apr 2038$1.4MApr 2034
68189PLG75.00%Apr 2039$1.5MApr 2034
68189PLH55.00%Apr 2040$1.6MApr 2034
68189PLJ15.00%Apr 2041$1.7MApr 2034
68189PLK85.00%Apr 2042$1.8MApr 2034
68189PLL65.00%Apr 2043$1.9MApr 2034
68189PLM44.00%Apr 2044$1.9MApr 2034
68189PLM44.00%Apr 2045$2.0MApr 2034
68189PLM44.00%Apr 2046$2.1MApr 2034
68189PLM44.00%Apr 2047$2.2MApr 2034
68189PLM44.00%Apr 2048$2.3MApr 2034
68189PLM44.00%Apr 2049$2.4MApr 2034
68189PLN24.00%Apr 2050$1.5MApr 2034
68189PLN24.00%Apr 2051$1.6MApr 2034
68189PLN24.00%Apr 2052$1.7MApr 2034
68189PLN24.00%Apr 2053$1.7MApr 2034
68189PLN24.00%Apr 2054$1.8MApr 2034
28 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PKB94.62%Apr 2027$415K—
68189PKC74.67%Apr 2028$435K—
68189PKD54.83%Apr 2029$460K—
68189PKE34.93%Apr 2030$480K—
68189PKF04.97%Apr 2031$505K—
68189PKG85.02%Apr 2032$530K—
68189PKH65.07%Apr 2033$560K—
68189PKJ25.17%Apr 2034$585K—
68189PKK95.22%Apr 2035$615KApr 2034
68189PKL75.27%Apr 2036$655KApr 2034
68189PKM55.32%Apr 2037$690KApr 2034
68189PKN35.37%Apr 2038$725KApr 2034
68189PKP85.42%Apr 2039$765KApr 2034
68189PKQ65.55%Apr 2040$805KApr 2034
68189PKQ65.55%Apr 2041$855KApr 2034
68189PKQ65.55%Apr 2042$905KApr 2034
68189PKQ65.55%Apr 2043$950KApr 2034
68189PKQ65.55%Apr 2044$1.0MApr 2034
68189PKR45.70%Apr 2045$510KApr 2034
68189PKR45.70%Apr 2046$540KApr 2034
68189PKR45.70%Apr 2047$575KApr 2034
68189PKR45.70%Apr 2048$605KApr 2034
68189PKR45.70%Apr 2049$640KApr 2034
68189PKR45.70%Apr 2050$680KApr 2034
68189PKR45.70%Apr 2051$720KApr 2034
68189PKR45.70%Apr 2052$760KApr 2034
68189PKR45.70%Apr 2053$805KApr 2034
68189PKR45.70%Apr 2054$855KApr 2034
28 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PJF25.00%Apr 2027$640K—
68189PJG05.00%Apr 2028$680K—
68189PJH85.00%Apr 2029$710K—
68189PJJ45.00%Apr 2030$750K—
68189PJK15.00%Apr 2031$790K—
68189PJL95.00%Apr 2032$830K—
68189PJM75.00%Apr 2033$870K—
68189PJN55.00%Apr 2034$915K—
68189PJP05.00%Apr 2035$960KApr 2034
68189PJQ85.00%Apr 2036$1.0MApr 2034
68189PJR65.00%Apr 2037$1.1MApr 2034
68189PJS45.00%Apr 2038$1.1MApr 2034
68189PJT25.00%Apr 2039$1.2MApr 2034
68189PJU95.00%Apr 2040$1.2MApr 2034
68189PJV75.00%Apr 2041$150KApr 2034
68189PJY15.00%Apr 2042$1.7MApr 2034
68189PJY15.00%Apr 2043$1.8MApr 2034
68189PJY15.00%Apr 2044$1.9MApr 2034
18 maturities · first call Apr 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PHK35.00%Jan 2027$545K—
68189PHL15.00%Jan 2028$575K—
68189PHM95.00%Jan 2029$605K—
68189PHN75.00%Jan 2030$635KJan 2029
68189PHP24.00%Jan 2031$665KJan 2029
68189PHQ04.00%Jan 2032$690KJan 2029
68189PHR84.00%Jan 2033$720KJan 2029
68189PHS64.00%Jan 2034$745KJan 2029
68189PHS64.00%Jan 2035$780KJan 2029
68189PHS64.00%Jan 2036$810KJan 2029
68189PHS64.00%Jan 2037$840KJan 2029
68189PHS64.00%Jan 2038$875KJan 2029
68189PHS64.00%Jan 2039$915KJan 2029
68189PHS64.00%Jan 2040$950KJan 2029
14 maturities · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PHX52.00%Feb 2027$85K—
68189PHY34.00%Feb 2028$1.2M—
68189PHZ04.00%Feb 2029$1.3M—
68189PJA34.00%Feb 2030$1.4M—
68189PJB14.00%Feb 2031$1.4M—
68189PJC94.00%Feb 2032$1.5MFeb 2031
6 maturities · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PGR95.00%Jan 2027$355K—
68189PGS75.00%Jan 2028$380KJan 2027
68189PGT55.00%Jan 2029$395KJan 2027
68189PGU25.00%Jan 2030$420KJan 2027
68189PGV05.00%Jan 2031$440KJan 2027
68189PGW85.00%Jan 2032$460KJan 2027
68189PGX65.00%Jan 2033$500KJan 2027
68189PGY43.75%Jan 2034$505KJan 2027
68189PGY43.75%Jan 2035$525KJan 2027
68189PGY43.75%Jan 2036$545KJan 2027
68189PGY43.75%Jan 2037$570KJan 2027
68189PGY43.75%Jan 2038$590KJan 2027
12 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PLR34.41%Apr 2027$345K—
68189PLS14.49%Apr 2028$355K—
68189PLT94.49%Apr 2029$375K—
68189PLU64.61%Apr 2030$390K—
68189PLV44.65%Apr 2031$410K—
68189PLW24.70%Apr 2032$430K—
68189PLX04.76%Apr 2033$450K—
68189PLY84.83%Apr 2034$470K—
68189PLZ54.95%Apr 2035$65K—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PMB75.00%Apr 2027$95K—
68189PMC55.00%Apr 2028$100K—
68189PMD35.00%Apr 2029$105K—
68189PME15.00%Apr 2030$115K—
68189PMF85.00%Apr 2031$120K—
68189PMG65.00%Apr 2032$125K—
68189PMH45.00%Apr 2033$130K—
68189PMJ05.00%Apr 2034$140K—
68189PMK75.00%Apr 2035$145K—
68189PML55.00%Apr 2036$150KApr 2035
68189PML55.00%Apr 2037$160KApr 2035
68189PML55.00%Apr 2038$170KApr 2035
68189PML55.00%Apr 2039$175KApr 2035
68189PML55.00%Apr 2040$185KApr 2035
68189PML55.00%Apr 2041$195KApr 2035
68189PML55.00%Apr 2042$205KApr 2035
68189PML55.00%Apr 2043$215KApr 2035
68189PML55.00%Apr 2044$225KApr 2035
68189PML55.00%Apr 2045$240KApr 2035
19 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PFR05.00%Jan 2027$1.7M—
68189PFQ23.75%Jan 2027$50K—
68189PFS85.00%Jan 2028$265KJan 2027
3 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PGA65.00%Jan 2027$340K—
68189PGB45.00%Jan 2028$370KJan 2027
68189PGC25.00%Jan 2029$395KJan 2027
3 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189PHA53.94%Jan 2027$50KJan 2027
68189PHA53.94%Jan 2028$50KJan 2027
68189PHB34.29%Jan 2029$55KJan 2027
68189PHB34.29%Jan 2030$50KJan 2027
68189PHB34.29%Jan 2031$55KJan 2027
68189PHB34.29%Jan 2032$60KJan 2027
68189PHB34.29%Jan 2033$45KJan 2027
68189PHC14.60%Jan 2034$65KJan 2027
68189PHC14.60%Jan 2035$70KJan 2027
68189PHC14.60%Jan 2036$70KJan 2027
68189PHC14.60%Jan 2037$70KJan 2027
68189PHC14.60%Jan 2038$75KJan 2027
12 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
68189TBN54.00%Feb 2027$3.8M—
68189TBP04.00%Feb 2028$3.9M—
68189TBQ84.00%Feb 2029$4.1M—
68189TBR64.00%Feb 2030$4.3M—
68189TBS44.00%Feb 2031$4.5M—
68189TBT24.00%Feb 2032$4.6MFeb 2031
6 maturities · first call Feb 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25928LDP12.35%Dec 2026$240KMar 2026
25928LDQ92.40%Dec 2027$250KMar 2026
25928LDR72.50%Dec 2028$215KMar 2026
25928LDS52.60%Dec 2029$240KMar 2026
25928LDT32.65%Dec 2030$260KMar 2026
25928LDU02.75%Dec 2031$285KMar 2026
25928LDV82.85%Dec 2032$310KMar 2026
25928LDW62.95%Dec 2033$355KMar 2026
25928LDX43.00%Dec 2034$405KMar 2026
9 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25932MBN02.55%Aug 2027$50KMar 2026
25932MBN02.55%Aug 2028$45KMar 2026
25932MBP52.85%Aug 2029$45KMar 2026
25932MBP52.85%Aug 2030$50KMar 2026
25932MBP52.85%Aug 2031$50KMar 2026
25932MBQ33.10%Aug 2032$215KMar 2026
25932MBQ33.10%Aug 2033$220KMar 2026
25932MBQ33.10%Aug 2034$220KMar 2026
25932MBR13.45%Aug 2038$425KMar 2026
25932MBR13.45%Aug 2039$440KMar 2026
10 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25930TBF42.25%Nov 2026$75KMar 2026
25930TBF42.25%Nov 2027$75KMar 2026
25930TBG22.50%Nov 2028$80KMar 2026
25930TBG22.50%Nov 2029$80KMar 2026
25930TBG22.50%Nov 2030$85KMar 2026
25930TBH02.75%Nov 2031$85KMar 2026
25930TBH02.75%Nov 2032$90KMar 2026
25930TBH02.75%Nov 2033$90KMar 2026
25930TBJ62.90%Nov 2034$95KMar 2026
25930TBJ62.90%Nov 2035$95KMar 2026
25930TBJ62.90%Nov 2036$100KMar 2026
11 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25934HCV02.60%Oct 2028$100KMar 2026
25934HCW82.70%Oct 2029$160KMar 2026
25934HCX62.75%Oct 2030$175KMar 2026
25934HCY42.80%Oct 2031$180KMar 2026
25934HCZ12.85%Oct 2032$180KMar 2026
5 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25932MBT72.25%Nov 2026$10KMar 2026
25932MBT72.25%Nov 2027$15KMar 2026
25932MBT72.25%Nov 2028$15KMar 2026
25932MBT72.25%Nov 2029$15KMar 2026
25932MBU42.75%Nov 2030$15KMar 2026
25932MBU42.75%Nov 2031$15KMar 2026
25932MBU42.75%Nov 2032$15KMar 2026
25932MBU42.75%Nov 2033$15KMar 2026
25932MBU42.75%Nov 2034$20KMar 2026
25932MBV22.95%Nov 2035$255KMar 2026
25932MBW03.20%Nov 2040$265KMar 2026
11 maturities · first call Mar 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
25934WAL12.45%Dec 2026$15KMar 2026
25934WAL12.45%Dec 2027$15KMar 2026
25934WAL12.45%Dec 2028$15KMar 2026
25934WAL12.45%Dec 2029$15KMar 2026
25934WAM93.00%Dec 2030$15KMar 2026
25934WAM93.00%Dec 2031$15KMar 2026
25934WAM93.00%Dec 2032$20KMar 2026
25934WAM93.00%Dec 2033$20KMar 2026
25934WAM93.00%Dec 2034$15KMar 2026
25934WAN73.20%Dec 2035$20KMar 2026
25934WAN73.20%Dec 2036$20KMar 2026
25934WAN73.20%Dec 2037$20KMar 2026
25934WAN73.20%Dec 2038$20KMar 2026
25934WAN73.20%Dec 2039$20KMar 2026
25934WAP23.35%Dec 2040$240KMar 2026
15 maturities · first call Mar 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.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
462 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-10-01
✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 11, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
1 of 3
1 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 345 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.