🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Nov 5, 2025
Credit ratings
agency-stated
Moody's
Aaa
28 rated securities
S&P
AAA
28 rated securities
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Homeownership Mortgage $2.4B
Moody's
Aaa
$120.0M
28
S&P
AAA
$120.0M
28
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
Jun 30, 2026 · HOMEOWNERSHIP MORTGAGE BONDS 2026 SERIES C (NON-AMT)
Official statement posted
Jan 14, 2026 · HOMEOWNERSHIP MORTGAGE BONDS 2026 SERIES A (NON-AMT)
Audited Financial Statements or ACFR filed
Nov 5, 2025 · Audited Financial Statements or ACFR: SDHDA AUDITED FINANCIAL
Official statement posted
Oct 2, 2025 · HOMEOWNERSHIP MORTGAGE BONDS, 2025 SERIES F (TAXABLE)
Audited Financial Statements or ACFR filed
Jan 14, 2025 · Audited Financial Statements or ACFR: Annual Audited Financial …
Audited Financial Statements or ACFR filed
Oct 17, 2024 · Audited Financial Statements or ACFR: Annual Audited Financial …
In context
Among the largest SD issuers by debt outstanding · #1 of 229
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
91 series · 524 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
83756LBB03.30%Nov 2029$2.4M—
83756LBC83.40%May 2030$2.4M—
83756LBD64.00%May 2036$980KMay 2033
83756LBD64.00%Nov 2036$3.3MMay 2033
83756LBD64.00%May 2037$3.4MMay 2033
83756LBD64.00%Nov 2037$3.4MMay 2033
83756LBE44.05%May 2038$3.5MMay 2033
83756LBE44.05%Nov 2038$3.6MMay 2033
83756LBE44.05%May 2039$3.6MMay 2033
83756LBE44.05%Nov 2039$3.7MMay 2033
83756LBF14.50%May 2040$3.8MMay 2033
83756LBF14.50%Nov 2040$3.9MMay 2033
83756LBF14.50%May 2041$4.0MMay 2033
83756LBF14.50%Nov 2041$4.1MMay 2033
83756LBF14.50%May 2042$4.2MMay 2033
83756LBF14.50%Nov 2042$4.3MMay 2033
83756LBF14.50%May 2043$4.4MMay 2033
83756LBF14.50%Nov 2043$4.5MMay 2033
83756LBF14.50%May 2044$4.6MMay 2033
83756LBF14.50%Nov 2044$4.7MMay 2033
83756LBG94.70%May 2045$4.8MMay 2033
83756LBG94.70%Nov 2045$4.9MMay 2033
83756LBG94.70%May 2046$5.0MMay 2033
83756LBG94.70%Nov 2046$5.2MMay 2033
83756LBG94.70%May 2047$5.3MMay 2033
83756LBG94.70%Nov 2047$5.4MMay 2033
83756LBG94.70%May 2048$5.5MMay 2033
83756LBG94.70%Nov 2048$5.7MMay 2033
83756LBG94.70%May 2049$5.8MMay 2033
83756LBG94.70%Nov 2049$1.5MMay 2033
30 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LBJ33.35%Nov 2029$1.8M—
83756LBK03.40%May 2030$1.9M—
83756LBL83.90%Nov 2036$360KMay 2033
83756LBM64.00%May 2037$2.6MMay 2033
83756LBN44.00%Nov 2037$2.7MMay 2033
83756LBP94.20%May 2038$2.8MMay 2033
83756LBP94.20%Nov 2038$2.8MMay 2033
83756LBP94.20%May 2039$2.9MMay 2033
83756LBP94.20%Nov 2039$2.9MMay 2033
83756LBP94.20%May 2040$3.0MMay 2033
83756LBP94.20%Nov 2040$3.1MMay 2033
83756LBQ74.50%May 2041$3.1MMay 2033
83756LBQ74.50%Nov 2041$3.2MMay 2033
83756LBQ74.50%May 2042$3.3MMay 2033
83756LBQ74.50%Nov 2042$3.3MMay 2033
83756LBQ74.50%May 2043$3.4MMay 2033
83756LBQ74.50%Nov 2043$3.5MMay 2033
83756LBQ74.50%May 2044$3.6MMay 2033
83756LBQ74.50%Nov 2044$3.7MMay 2033
83756LBQ74.50%May 2045$3.7MMay 2033
83756LBQ74.50%Nov 2045$3.8MMay 2033
83756LBR54.70%May 2046$3.9MMay 2033
83756LBR54.70%Nov 2046$4.0MMay 2033
83756LBR54.70%May 2047$4.1MMay 2033
83756LBR54.70%Nov 2047$4.2MMay 2033
83756LBR54.70%May 2048$4.3MMay 2033
83756LBR54.70%Nov 2048$4.4MMay 2033
83756LBR54.70%May 2049$4.5MMay 2033
83756LBR54.70%Nov 2049$4.6MMay 2033
83756LBR54.70%May 2050$3.0MMay 2033
30 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LCP84.50%Nov 2036$1.2MNov 2033
83756LCQ64.60%May 2037$2.0MNov 2033
83756LCR44.60%Nov 2037$2.0MNov 2033
83756LCS24.75%May 2038$2.1MNov 2033
83756LCS24.75%Nov 2038$2.1MNov 2033
83756LCS24.75%May 2039$2.2MNov 2033
83756LCS24.75%Nov 2039$2.2MNov 2033
83756LCS24.75%May 2040$2.3MNov 2033
83756LCS24.75%Nov 2040$2.3MNov 2033
83756LCT05.00%May 2041$2.4MNov 2033
83756LCT05.00%Nov 2041$2.4MNov 2033
83756LCT05.00%May 2042$2.5MNov 2033
83756LCT05.00%Nov 2042$2.6MNov 2033
83756LCT05.00%May 2043$2.6MNov 2033
83756LCT05.00%Nov 2043$2.7MNov 2033
83756LCT05.00%May 2044$2.8MNov 2033
83756LCT05.00%Nov 2044$2.8MNov 2033
83756LCT05.00%May 2045$2.9MNov 2033
83756LCT05.00%Nov 2045$3.0MNov 2033
83756LCU75.10%May 2046$3.0MNov 2033
83756LCU75.10%Nov 2046$3.1MNov 2033
83756LCU75.10%May 2047$3.2MNov 2033
83756LCU75.10%Nov 2047$3.3MNov 2033
83756LCU75.10%May 2048$3.3MNov 2033
83756LCU75.10%Nov 2048$3.4MNov 2033
83756LCU75.10%May 2049$3.5MNov 2033
83756LCU75.10%Nov 2049$3.6MNov 2033
83756LCU75.10%May 2050$3.7MNov 2033
83756LCU75.10%Nov 2050$3.8MNov 2033
83756LCU75.10%May 2051$3.9MNov 2033
83756LCU75.10%Nov 2051$4.0MNov 2033
83756LCU75.10%May 2052$390KNov 2033
32 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LGC32.55%May 2027$850K—
83756LGD12.60%Nov 2027$1.0M—
83756LGE92.70%May 2028$1.0M—
83756LGF62.75%Nov 2028$1.1M—
83756LGG42.80%May 2029$1.1M—
83756LGH22.90%Nov 2029$1.1M—
83756LGJ82.95%May 2030$1.1M—
83756LGK52.95%Nov 2030$1.1M—
83756LGL33.05%May 2031$1.1M—
83756LGM13.10%Nov 2031$1.2M—
83756LGN93.20%May 2032$1.2M—
83756LGP43.25%Nov 2032$1.2M—
83756LGQ23.40%May 2033$1.2M—
83756LGR03.45%Nov 2033$1.2M—
83756LGS83.50%May 2034$1.3M—
83756LGT63.55%Nov 2034$1.3MMay 2034
83756LGU33.60%May 2035$1.3MMay 2034
83756LGV13.65%Nov 2035$1.4MMay 2034
83756LGW93.75%May 2036$1.4MMay 2034
83756LGX73.80%Nov 2036$1.4MMay 2034
83756LGY53.90%May 2037$1.4MMay 2034
83756LGZ23.95%Nov 2037$1.5MMay 2034
83756LHA64.00%May 2038$1.5MMay 2034
83756LHB44.00%Nov 2038$1.5MMay 2034
83756LHC24.25%May 2039$1.6MMay 2034
83756LHC24.25%Nov 2039$1.6MMay 2034
83756LHC24.25%May 2040$1.6MMay 2034
83756LHC24.25%Nov 2040$1.7MMay 2034
83756LHC24.25%May 2041$1.7MMay 2034
83756LHC24.25%Nov 2041$1.8MMay 2034
83756LHD04.70%May 2042$1.8MMay 2034
83756LHD04.70%Nov 2042$1.8MMay 2034
83756LHD04.70%May 2043$1.9MMay 2034
83756LHD04.70%Nov 2043$1.9MMay 2034
83756LHD04.70%May 2044$2.0MMay 2034
83756LHD04.70%Nov 2044$2.0MMay 2034
83756LHD04.70%May 2045$2.1MMay 2034
83756LHD04.70%Nov 2045$2.1MMay 2034
83756LHD04.70%May 2046$2.2MMay 2034
83756LHD04.70%Nov 2046$2.2MMay 2034
83756LHE84.80%May 2047$2.3MMay 2034
83756LHE84.80%Nov 2047$2.4MMay 2034
83756LHE84.80%May 2048$2.4MMay 2034
83756LHE84.80%Nov 2048$2.5MMay 2034
83756LHE84.80%May 2049$2.5MMay 2034
83756LHE84.80%Nov 2049$2.6MMay 2034
83756LHE84.80%May 2050$2.7MMay 2034
83756LHE84.80%Nov 2050$2.7MMay 2034
83756LHE84.80%May 2051$2.8MMay 2034
83756LHE84.80%Nov 2051$75KMay 2034
50 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LFR12.80%Nov 2029$1.3M—
83756LFS92.85%May 2030$1.3M—
83756LFT73.65%Nov 2036$1.4MNov 2033
83756LFU43.70%May 2037$1.8MNov 2033
83756LFV23.75%Nov 2037$1.9MNov 2033
83756LFW03.80%May 2038$1.9MNov 2033
83756LFX83.80%Nov 2038$1.9MNov 2033
83756LFY64.20%May 2039$2.0MNov 2033
83756LFY64.20%Nov 2039$2.0MNov 2033
83756LFY64.20%May 2040$2.1MNov 2033
83756LFY64.20%Nov 2040$2.1MNov 2033
83756LFY64.20%May 2041$2.1MNov 2033
83756LFY64.20%Nov 2041$2.2MNov 2033
83756LFZ34.65%May 2042$2.2MNov 2033
83756LFZ34.65%Nov 2042$2.3MNov 2033
83756LFZ34.65%May 2043$2.3MNov 2033
83756LFZ34.65%Nov 2043$2.4MNov 2033
83756LFZ34.65%May 2044$2.5MNov 2033
83756LFZ34.65%Nov 2044$2.5MNov 2033
83756LFZ34.65%May 2045$2.6MNov 2033
83756LFZ34.65%Nov 2045$2.6MNov 2033
83756LFZ34.65%May 2046$2.7MNov 2033
83756LFZ34.65%Nov 2046$2.8MNov 2033
83756LGA74.85%May 2047$2.8MNov 2033
83756LGA74.85%Nov 2047$2.9MNov 2033
83756LGA74.85%May 2048$3.0MNov 2033
83756LGA74.85%Nov 2048$3.1MNov 2033
83756LGA74.85%May 2049$3.1MNov 2033
83756LGA74.85%Nov 2049$3.2MNov 2033
83756LGA74.85%May 2050$3.3MNov 2033
83756LGA74.85%Nov 2050$3.4MNov 2033
83756LGA74.85%May 2051$1.4MNov 2033
32 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LBH76.25%Nov 2049$4.3MMay 2033
83756LBH76.25%May 2050$5.8MMay 2033
83756LBH76.25%Nov 2050$6.0MMay 2033
83756LBH76.25%May 2051$6.2MMay 2033
83756LBH76.25%Nov 2051$6.4MMay 2033
83756LBH76.25%May 2052$6.6MMay 2033
83756LBH76.25%Nov 2052$6.8MMay 2033
83756LBH76.25%May 2053$7.0MMay 2033
83756LBH76.25%Nov 2053$7.2MMay 2033
83756LBH76.25%May 2054$7.5MMay 2033
83756LBH76.25%Nov 2054$7.7MMay 2033
83756LBH76.25%May 2055$2.5MMay 2033
83756LBH76.25%Nov 2055$565KMay 2033
13 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C6B63.75%Nov 2026$800K—
83756C6C43.80%May 2027$820K—
83756C6D23.85%Nov 2027$835K—
83756C6E03.88%May 2028$855K—
83756C6F73.90%Nov 2028$875K—
83756C6G53.95%May 2029$895K—
83756C6H34.00%Nov 2029$915K—
83756C6J94.05%May 2030$940K—
83756C6K64.10%Nov 2030$960K—
83756C6L44.12%May 2031$985K—
83756C6M24.12%Nov 2031$1.0M—
83756C6N04.15%May 2032$1.0M—
83756C6P54.20%Nov 2032$1.1MMay 2032
83756C6Q34.25%May 2033$1.1MMay 2032
83756C6R14.25%Nov 2033$1.1MMay 2032
83756C6S94.35%May 2034$1.1MMay 2032
83756C6T74.35%Nov 2034$1.2MMay 2032
83756C6U44.40%May 2035$1.2MMay 2032
83756C6V24.40%Nov 2035$1.2MMay 2032
83756C6W04.65%May 2036$1.3MMay 2032
83756C6W04.65%Nov 2036$1.3MMay 2032
83756C6W04.65%May 2037$1.3MMay 2032
83756C6W04.65%Nov 2037$1.4MMay 2032
83756C6W04.65%May 2038$1.4MMay 2032
83756C6W04.65%Nov 2038$1.4MMay 2032
83756C6W04.65%May 2039$1.5MMay 2032
83756C6X84.90%Nov 2039$1.5MMay 2032
83756C6X84.90%May 2040$1.6MMay 2032
83756C6X84.90%Nov 2040$1.6MMay 2032
83756C6X84.90%May 2041$1.7MMay 2032
83756C6X84.90%Nov 2041$1.7MMay 2032
83756C6X84.90%May 2042$1.8MMay 2032
83756C6X84.90%Nov 2042$1.8MMay 2032
83756C6X84.90%May 2043$1.9MMay 2032
83756C6X84.90%Nov 2043$1.9MMay 2032
83756C6Y65.12%May 2044$2.0MMay 2032
83756C6Y65.12%Nov 2044$2.0MMay 2032
83756C6Y65.12%May 2045$2.1MMay 2032
83756C6Y65.12%Nov 2045$2.1MMay 2032
83756C6Y65.12%May 2046$2.2MMay 2032
83756C6Y65.12%Nov 2046$2.3MMay 2032
83756C6Y65.12%May 2047$2.3MMay 2032
83756C6Y65.12%Nov 2047$2.4MMay 2032
83756C6Y65.12%May 2048$2.5MMay 2032
83756C6Y65.12%Nov 2048$2.6MMay 2032
83756C6Y65.12%May 2049$2.0MMay 2032
46 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C4X03.50%Nov 2026$835K—
83756C4Y83.60%May 2027$850K—
83756C4Z53.65%Nov 2027$865K—
83756C5A93.70%May 2028$885K—
83756C5B73.75%Nov 2028$900K—
83756C5C53.80%May 2029$920K—
83756C5D33.85%Nov 2029$940K—
83756C5E13.90%May 2030$960K—
83756C5F83.95%Nov 2030$980K—
83756C5G64.00%May 2031$1.0M—
83756C5H44.05%Nov 2031$1.0M—
83756C5J04.10%May 2032$1.0M—
83756C5K74.15%Nov 2032$1.1MMay 2032
83756C5L54.20%May 2033$1.1MMay 2032
83756C5M34.20%Nov 2033$1.1MMay 2032
83756C5N14.25%May 2034$1.1MMay 2032
83756C5P64.25%Nov 2034$1.2MMay 2032
83756C5Q44.35%May 2035$1.2MMay 2032
83756C5R24.35%Nov 2035$1.2MMay 2032
83756C5S04.40%May 2036$1.3MMay 2032
83756C5S04.40%Nov 2036$1.3MMay 2032
83756C5S04.40%May 2037$1.3MMay 2032
83756C5S04.40%Nov 2037$1.4MMay 2032
83756C5S04.40%May 2038$1.4MMay 2032
83756C5S04.40%Nov 2038$1.4MMay 2032
83756C5T84.70%May 2039$1.4MMay 2032
83756C5T84.70%Nov 2039$1.5MMay 2032
83756C5T84.70%May 2040$1.5MMay 2032
83756C5T84.70%Nov 2040$1.6MMay 2032
83756C5T84.70%May 2041$1.6MMay 2032
83756C5T84.70%Nov 2041$1.6MMay 2032
83756C5T84.70%May 2042$1.7MMay 2032
83756C5T84.70%Nov 2042$1.7MMay 2032
83756C5T84.70%May 2043$1.8MMay 2032
83756C5T84.70%Nov 2043$1.8MMay 2032
83756C5U54.80%May 2044$1.9MMay 2032
83756C5U54.80%Nov 2044$1.9MMay 2032
83756C5U54.80%May 2045$2.0MMay 2032
83756C5U54.80%Nov 2045$2.0MMay 2032
83756C5U54.80%May 2046$2.1MMay 2032
83756C5U54.80%Nov 2046$2.1MMay 2032
83756C5U54.80%May 2047$2.2MMay 2032
83756C5U54.80%Nov 2047$2.2MMay 2032
83756C5U54.80%May 2048$2.3MMay 2032
83756C5U54.80%Nov 2048$1.0MMay 2032
45 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CZ812.80%Nov 2026$870K—
83756CZ992.85%May 2027$885K—
83756C2A22.88%Nov 2027$905K—
83756C2B02.95%May 2028$920K—
83756C2C83.00%Nov 2028$935K—
83756C2D63.05%May 2029$955K—
83756C2E43.10%Nov 2029$970K—
83756C2F13.20%May 2030$990K—
83756C2G93.30%Nov 2030$1.0M—
83756C2H73.35%May 2031$1.0M—
83756C2J33.40%Nov 2031$1.1M—
83756C2K03.50%May 2032$1.1MNov 2031
83756C2L83.55%Nov 2032$1.1MNov 2031
83756C2M63.60%May 2033$1.1MNov 2031
83756C2N43.65%Nov 2033$1.1MNov 2031
83756C2P93.75%May 2034$1.2MNov 2031
83756C2Q73.80%Nov 2034$1.2MNov 2031
83756C2R53.90%May 2035$1.2MNov 2031
83756C2S33.95%Nov 2035$1.2MNov 2031
83756C2T14.15%May 2036$1.3MNov 2031
83756C2T14.15%Nov 2036$1.3MNov 2031
83756C2T14.15%May 2037$1.3MNov 2031
83756C2T14.15%Nov 2037$1.4MNov 2031
83756C2T14.15%May 2038$1.4MNov 2031
83756C2T14.15%Nov 2038$1.4MNov 2031
83756C2U84.35%May 2039$1.5MNov 2031
83756C2U84.35%Nov 2039$1.5MNov 2031
83756C2U84.35%May 2040$1.6MNov 2031
83756C2U84.35%Nov 2040$1.6MNov 2031
83756C2U84.35%May 2041$1.6MNov 2031
83756C2U84.35%Nov 2041$1.7MNov 2031
83756C2U84.35%May 2042$1.7MNov 2031
83756C2U84.35%Nov 2042$1.8MNov 2031
83756C2U84.35%May 2043$1.8MNov 2031
83756C2U84.35%Nov 2043$1.9MNov 2031
83756C2V64.55%May 2044$1.9MNov 2031
83756C2V64.55%Nov 2044$2.0MNov 2031
83756C2V64.55%May 2045$2.0MNov 2031
83756C2V64.55%Nov 2045$2.1MNov 2031
83756C2V64.55%May 2046$2.1MNov 2031
83756C2V64.55%Nov 2046$2.2MNov 2031
83756C2V64.55%May 2047$2.3MNov 2031
83756C2V64.55%Nov 2047$2.3MNov 2031
83756C2V64.55%May 2048$1.1MNov 2031
44 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LCX14.41%Nov 2026$1.5M—
83756LCY94.41%May 2027$1.6M—
83756LCZ64.46%Nov 2027$1.6M—
83756LDA04.49%May 2028$1.7M—
83756LDB84.49%Nov 2028$1.7M—
83756LDC64.61%May 2029$1.7M—
83756LDD44.66%Nov 2029$1.8M—
83756LDE25.88%May 2030$1.8M—
83756LDE25.88%Nov 2030$1.9M—
83756LDE25.88%May 2031$1.9M—
83756LDE25.88%Nov 2031$1.9M—
83756LDE25.88%May 2032$2.0M—
83756LDE25.88%Nov 2032$2.0M—
83756LDF95.38%May 2033$2.1M—
83756LDG75.43%Nov 2033$2.1M—
83756LDH55.48%May 2034$2.2MNov 2033
83756LDJ15.53%Nov 2034$2.2MNov 2033
83756LDK85.58%May 2035$2.3MNov 2033
83756LDL65.61%Nov 2035$2.4MNov 2033
83756LDM45.65%May 2036$2.4MNov 2033
83756LDN25.68%Nov 2036$1.3MNov 2033
83756LDP75.88%May 2037$540KNov 2033
83756LDP75.88%Nov 2037$550KNov 2033
83756LDP75.88%May 2038$565KNov 2033
83756LDP75.88%Nov 2038$580KNov 2033
83756LDP75.88%May 2039$595KNov 2033
83756LDP75.88%Nov 2039$605KNov 2033
83756LDP75.88%May 2040$620KNov 2033
83756LDP75.88%Nov 2040$635KNov 2033
83756LDQ56.08%May 2041$650KNov 2033
83756LDQ56.08%Nov 2041$670KNov 2033
83756LDQ56.08%May 2042$685KNov 2033
83756LDQ56.08%Nov 2042$700KNov 2033
83756LDQ56.08%May 2043$720KNov 2033
83756LDQ56.08%Nov 2043$740KNov 2033
83756LDQ56.08%May 2044$755KNov 2033
83756LDQ56.08%Nov 2044$775KNov 2033
83756LDQ56.08%May 2045$795KNov 2033
83756LDQ56.08%Nov 2045$815KNov 2033
83756LDR36.11%May 2046$835KNov 2033
83756LDR36.11%Nov 2046$855KNov 2033
83756LDR36.11%May 2047$875KNov 2033
83756LDR36.11%Nov 2047$900KNov 2033
83756LDR36.11%May 2048$920KNov 2033
83756LDR36.11%Nov 2048$945KNov 2033
83756LDR36.11%May 2049$970KNov 2033
83756LDR36.11%Nov 2049$995KNov 2033
83756LDR36.11%May 2050$1.0MNov 2033
83756LDR36.11%Nov 2050$1.0MNov 2033
83756LDR36.11%May 2051$925KNov 2033
50 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CQ731.40%May 2028$1.8M—
83756CQ815.00%Nov 2028$1.8M—
83756CQ995.00%May 2029$1.8M—
83756CR235.00%Nov 2029$1.8M—
83756CR315.00%May 2030$1.9M—
83756CR495.00%Nov 2030$1.9M—
83756CR561.88%May 2031$1.9MNov 2030
83756CR641.95%Nov 2031$2.0MNov 2030
83756CR722.00%May 2032$1.9MNov 2030
83756CR802.05%Nov 2032$1.9MNov 2030
83756CR982.15%May 2033$1.9MNov 2030
83756CS222.15%Nov 2033$1.8MNov 2030
83756CS302.20%May 2034$1.6MNov 2030
83756CS482.20%Nov 2034$1.7MNov 2030
83756CS552.30%May 2035$1.7MNov 2030
83756CS552.30%Nov 2035$1.7MNov 2030
83756CS552.30%May 2036$1.7MNov 2030
83756CS552.30%Nov 2036$1.8MNov 2030
83756CS552.30%May 2037$1.8MNov 2030
83756CS552.30%Nov 2037$1.8MNov 2030
83756CS632.50%May 2038$1.8MNov 2030
83756CS632.50%Nov 2038$1.9MNov 2030
83756CS632.50%May 2039$1.9MNov 2030
83756CS632.50%Nov 2039$1.9MNov 2030
83756CS632.50%May 2040$1.9MNov 2030
83756CS632.50%Nov 2040$2.0MNov 2030
83756CS632.50%May 2041$2.0MNov 2030
83756CS632.50%Nov 2041$2.0MNov 2030
83756CS632.50%May 2042$2.0MNov 2030
83756CS632.50%Nov 2042$2.1MNov 2030
83756CS712.60%May 2043$2.0MNov 2030
83756CS712.60%Nov 2043$2.0MNov 2030
83756CS712.60%May 2044$2.0MNov 2030
83756CS712.60%Nov 2044$235KNov 2030
34 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LBS36.50%May 2050$1.7M—
83756LBS36.50%Nov 2050$4.8M—
83756LBS36.50%May 2051$4.9M—
83756LBS36.50%Nov 2051$5.1M—
83756LBS36.50%May 2052$5.2M—
83756LBS36.50%Nov 2052$5.4M—
83756LBS36.50%May 2053$5.6M—
83756LBS36.50%Nov 2053$5.8M—
83756LBS36.50%May 2054$6.0M—
83756LBS36.50%Nov 2054$6.1M—
83756LBS36.50%May 2055$6.2M—
83756LBS36.50%Nov 2055$2.9M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CJ890.75%Nov 2026$1.2M—
83756CJ970.95%May 2027$1.2M—
83756CK201.00%Nov 2027$1.2M—
83756CK381.10%May 2028$1.1M—
83756CK461.20%Nov 2028$1.1M—
83756CK531.35%May 2029$1.1M—
83756CK611.40%Nov 2029$1.1M—
83756CK791.50%May 2030$1.1M—
83756CK871.55%Nov 2030$1.1MMay 2030
83756CK951.60%May 2031$2.2MMay 2030
83756CL291.65%Nov 2031$2.2MMay 2030
83756CL371.70%May 2032$2.2MMay 2030
83756CL451.75%Nov 2032$2.3MMay 2030
83756CL521.80%May 2033$2.2MMay 2030
83756CL601.85%Nov 2033$2.1MMay 2030
83756CL781.85%May 2034$2.1MMay 2030
83756CL781.85%Nov 2034$2.1MMay 2030
83756CL781.85%May 2035$2.2MMay 2030
83756CL781.85%Nov 2035$2.2MMay 2030
83756CL781.85%May 2036$2.2MMay 2030
83756CL781.85%Nov 2036$2.2MMay 2030
83756CL862.05%May 2037$2.2MMay 2030
83756CL862.05%Nov 2037$2.2MMay 2030
83756CL862.05%May 2038$2.2MMay 2030
83756CL862.05%Nov 2038$2.3MMay 2030
83756CL862.05%May 2039$2.3MMay 2030
83756CL862.05%Nov 2039$2.3MMay 2030
83756CL862.05%May 2040$2.4MMay 2030
83756CL862.05%Nov 2040$2.4MMay 2030
83756CL862.05%May 2041$2.4MMay 2030
83756CL862.05%Nov 2041$1.9MMay 2030
31 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CF340.60%Nov 2026$1.4M—
83756CF420.75%May 2027$1.4M—
83756CF590.75%Nov 2027$1.4M—
83756CF670.90%May 2028$1.4M—
83756CF750.95%Nov 2028$1.4M—
83756CF831.10%May 2029$1.4M—
83756CF911.15%Nov 2029$1.4M—
83756CG251.35%May 2030$1.4M—
83756CG331.40%Nov 2030$1.4MMay 2030
83756CG411.55%May 2031$1.4MMay 2030
83756CG581.60%Nov 2031$1.4MMay 2030
83756CG661.75%May 2032$1.5MMay 2030
83756CG741.75%Nov 2032$1.5MMay 2030
83756CG821.85%May 2033$1.5MMay 2030
83756CG901.85%Nov 2033$1.5MMay 2030
83756CH241.90%May 2034$1.5MMay 2030
83756CH241.90%Nov 2034$1.5MMay 2030
83756CH241.90%May 2035$1.5MMay 2030
83756CH241.90%Nov 2035$1.6MMay 2030
83756CH241.90%May 2036$1.6MMay 2030
83756CH241.90%Nov 2036$1.6MMay 2030
83756CH322.10%May 2037$1.6MMay 2030
83756CH322.10%Nov 2037$1.6MMay 2030
83756CH322.10%May 2038$1.6MMay 2030
83756CH322.10%Nov 2038$1.6MMay 2030
83756CH322.10%May 2039$1.7MMay 2030
83756CH322.10%Nov 2039$1.7MMay 2030
83756CH322.10%May 2040$1.7MMay 2030
83756CH322.10%Nov 2040$1.7MMay 2030
83756CH322.10%May 2041$1.7MMay 2030
83756CH322.10%Nov 2041$1.8MMay 2030
83756CH402.20%May 2042$1.8MMay 2030
83756CH402.20%Nov 2042$1.8MMay 2030
83756CH402.20%May 2043$1.8MMay 2030
83756CH402.20%Nov 2043$1.2MMay 2030
35 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CPU30.00%Nov 2029$2.9MJul 2026
83756CPU30.00%May 2030$3.0MJul 2026
83756CPU30.00%Nov 2030$3.0MJul 2026
83756CPU30.00%May 2031$3.0MJul 2026
83756CPU30.00%Nov 2031$3.1MJul 2026
83756CPU30.00%May 2032$3.1MJul 2026
83756CPU30.00%Nov 2032$3.1MJul 2026
83756CPU30.00%May 2033$3.2MJul 2026
83756CPU30.00%Nov 2033$3.2MJul 2026
83756CPU30.00%May 2034$3.2MJul 2026
83756CPU30.00%Nov 2034$3.3MJul 2026
83756CPU30.00%May 2035$3.3MJul 2026
83756CPU30.00%Nov 2035$3.3MJul 2026
83756CPU30.00%May 2036$3.4MJul 2026
83756CPU30.00%Nov 2036$3.4MJul 2026
83756CPU30.00%May 2037$2.5MJul 2026
16 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LAA34.45%Nov 2040$1.1MNov 2032
83756LAA34.45%May 2041$2.4MNov 2032
83756LAA34.45%Nov 2041$2.5MNov 2032
83756LAA34.45%May 2042$2.5MNov 2032
83756LAA34.45%Nov 2042$2.6MNov 2032
83756LAA34.45%May 2043$2.7MNov 2032
83756LAA34.45%Nov 2043$2.7MNov 2032
83756LAA34.45%May 2044$2.8MNov 2032
83756LAA34.45%Nov 2044$2.9MNov 2032
83756LAB14.62%May 2045$2.9MNov 2032
83756LAB14.62%Nov 2045$3.0MNov 2032
83756LAB14.62%May 2046$3.1MNov 2032
83756LAB14.62%Nov 2046$3.2MNov 2032
83756LAB14.62%May 2047$3.2MNov 2032
83756LAB14.62%Nov 2047$3.3MNov 2032
83756LAB14.62%May 2048$3.4MNov 2032
83756LAB14.62%Nov 2048$3.5MNov 2032
83756LAB14.62%May 2049$2.1MNov 2032
18 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LDX06.25%Nov 2050$995KNov 2033
83756LDX06.25%May 2051$3.6MNov 2033
83756LDX06.25%Nov 2051$3.8MNov 2033
83756LDX06.25%May 2052$3.9MNov 2033
83756LDX06.25%Nov 2052$4.1MNov 2033
83756LDX06.25%May 2053$4.2MNov 2033
83756LDX06.25%Nov 2053$4.3MNov 2033
83756LDX06.25%May 2054$4.5MNov 2033
83756LDX06.25%Nov 2054$4.7MNov 2033
83756LDX06.25%May 2055$4.8MNov 2033
83756LDX06.25%Nov 2055$5.0MNov 2033
83756LDX06.25%May 2056$3.3MNov 2033
12 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LAH84.34%Nov 2026$2.1M—
83756LAJ44.20%May 2027$2.1M—
83756LAK14.20%Nov 2027$2.2M—
83756LAL94.19%May 2028$2.2M—
83756LAM74.19%Nov 2028$2.3M—
83756LAN54.19%May 2029$2.3M—
83756LAP04.33%Nov 2030$2.5M—
83756LAQ84.45%May 2031$2.5M—
83756LAR64.48%Nov 2031$2.6M—
83756LAS44.63%May 2032$2.7M—
83756LAT24.68%Nov 2032$2.7M—
83756LAU94.70%May 2033$2.8M—
83756LAV74.78%Nov 2033$2.9MMay 2033
83756LAW54.83%May 2034$2.9MMay 2033
83756LAX34.88%Nov 2034$3.0MMay 2033
83756LAY14.93%May 2035$3.1MMay 2033
83756LAZ84.97%Nov 2035$3.2MMay 2033
83756LBA25.00%May 2036$2.2MMay 2033
18 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LAD75.10%Nov 2026$1.1MMay 2034
83756LAD75.10%May 2027$1.1MMay 2034
83756LAD75.10%Nov 2027$1.1MMay 2034
83756LAD75.10%May 2028$1.2MMay 2034
83756LAD75.10%Nov 2028$1.2MMay 2034
83756LAD75.10%May 2029$1.2MMay 2034
83756LAD75.10%Nov 2029$1.3MMay 2034
83756LAD75.10%May 2030$1.3MMay 2034
83756LAD75.10%Nov 2030$1.3MMay 2034
83756LAD75.10%May 2031$1.4MMay 2034
83756LAD75.10%Nov 2031$1.4MMay 2034
83756LAD75.10%May 2032$1.5MMay 2034
83756LAD75.10%Nov 2032$1.5MMay 2034
83756LAD75.10%May 2033$1.5MMay 2034
83756LAD75.10%Nov 2033$1.6MMay 2034
83756LAD75.10%May 2034$1.6MMay 2034
83756LAD75.10%Nov 2034$1.7MMay 2034
83756LAD75.10%May 2035$1.7MMay 2034
83756LAD75.10%Nov 2035$1.8MMay 2034
83756LAD75.10%May 2036$1.8MMay 2034
83756LAD75.10%Nov 2036$1.9MMay 2034
83756LAE55.43%May 2037$2.5MNov 2032
83756LAE55.43%Nov 2037$2.5MNov 2032
83756LAE55.43%May 2038$2.6MNov 2032
83756LAE55.43%Nov 2038$2.7MNov 2032
83756LAE55.43%May 2039$2.8MNov 2032
83756LAE55.43%Nov 2039$2.9MNov 2032
27 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LGB56.00%May 2051$2.0M—
83756LGB56.00%Nov 2051$3.6M—
83756LGB56.00%May 2052$3.7M—
83756LGB56.00%Nov 2052$3.8M—
83756LGB56.00%May 2053$3.9M—
83756LGB56.00%Nov 2053$4.0M—
83756LGB56.00%May 2054$4.1M—
83756LGB56.00%Nov 2054$4.2M—
83756LGB56.00%May 2055$4.4M—
83756LGB56.00%Nov 2055$4.5M—
83756LGB56.00%May 2056$4.6M—
83756LGB56.00%Nov 2056$2.1M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LAC96.25%May 2049$1.4MNov 2032
83756LAC96.25%Nov 2049$3.4MNov 2032
83756LAC96.25%May 2050$3.5MNov 2032
83756LAC96.25%Nov 2050$3.6MNov 2032
83756LAC96.25%May 2051$3.7MNov 2032
83756LAC96.25%Nov 2051$3.8MNov 2032
83756LAC96.25%May 2052$4.0MNov 2032
83756LAC96.25%Nov 2052$4.1MNov 2032
83756LAC96.25%May 2053$4.2MNov 2032
83756LAC96.25%Nov 2053$4.4MNov 2032
83756LAC96.25%May 2054$4.5MNov 2032
83756LAC96.25%Nov 2054$2.9MNov 2032
83756LAC96.25%May 2055$1.1MNov 2032
13 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LEV32.80%Nov 2044$2.6MJul 2026
83756LEV32.80%May 2045$2.9MJul 2026
83756LEV32.80%Nov 2045$2.9MJul 2026
83756LEV32.80%May 2046$3.0MJul 2026
83756LEV32.80%Nov 2046$3.0MJul 2026
83756LEV32.80%May 2047$3.1MJul 2026
83756LEV32.80%Nov 2047$3.2MJul 2026
83756LEV32.80%May 2048$3.2MJul 2026
83756LEV32.80%Nov 2048$3.3MJul 2026
83756LEV32.80%May 2049$3.4MJul 2026
83756LEV32.80%Nov 2049$3.4MJul 2026
83756LEV32.80%May 2050$3.5MJul 2026
83756LEV32.80%Nov 2050$2.6MJul 2026
13 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LBU84.59%Nov 2026$1.6M—
83756LBV64.65%May 2027$1.6M—
83756LBW44.68%Nov 2027$1.7M—
83756LBX24.72%May 2028$1.7M—
83756LBY04.75%Nov 2028$1.7M—
83756LBZ74.80%May 2029$1.8M—
83756LCA14.89%Nov 2030$1.9M—
83756LCB95.03%May 2031$2.0M—
83756LCC75.08%Nov 2031$2.0M—
83756LCD55.10%May 2032$2.1M—
83756LCE35.13%Nov 2032$2.1M—
83756LCF05.26%May 2033$2.2M—
83756LCG85.31%Nov 2033$2.2MMay 2033
83756LCH65.35%May 2034$2.3MMay 2033
83756LCJ25.40%Nov 2034$2.3MMay 2033
83756LCK95.44%May 2035$2.4MMay 2033
83756LCL75.48%Nov 2035$2.5MMay 2033
83756LCM55.53%May 2036$2.5MMay 2033
83756LCN35.56%Nov 2036$2.2MMay 2033
19 maturities · first call May 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LHF56.25%Nov 2051$2.8M—
83756LHF56.25%May 2052$3.0M—
83756LHF56.25%Nov 2052$3.1M—
83756LHF56.25%May 2053$3.2M—
83756LHF56.25%Nov 2053$3.3M—
83756LHF56.25%May 2054$3.4M—
83756LHF56.25%Nov 2054$3.5M—
83756LHF56.25%May 2055$3.6M—
83756LHF56.25%Nov 2055$3.7M—
83756LHF56.25%May 2056$3.8M—
83756LHF56.25%Nov 2056$3.7M—
83756LHF56.25%May 2057$630K—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LCV56.25%May 2052$3.6MNov 2033
83756LCV56.25%Nov 2052$4.2MNov 2033
83756LCV56.25%May 2053$4.3MNov 2033
83756LCV56.25%Nov 2053$4.4MNov 2033
83756LCV56.25%May 2054$4.6MNov 2033
83756LCV56.25%Nov 2054$4.7MNov 2033
83756LCV56.25%May 2055$4.9MNov 2033
83756LCV56.25%Nov 2055$4.5MNov 2033
83756LCV56.25%May 2056$1.7MNov 2033
83756LCV56.25%Nov 2056$575KNov 2033
10 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CYK51.65%Nov 2026$1.4M—
83756CYL31.70%May 2027$1.4M—
83756CYM11.75%Nov 2027$1.4M—
83756CYN91.80%May 2028$1.4M—
83756CYP41.85%Nov 2028$1.5MMay 2028
83756CYQ21.90%May 2029$1.5MMay 2028
83756CYR01.95%Nov 2029$1.5MMay 2028
83756CYS82.00%May 2030$1.5MMay 2028
83756CYT62.05%Nov 2030$1.5MMay 2028
83756CYU32.10%May 2031$1.6MMay 2028
83756CYV12.15%Nov 2031$1.6MMay 2028
83756CYW92.20%May 2032$1.6MMay 2028
83756CYX72.25%Nov 2032$1.6MMay 2028
83756CYY52.45%May 2033$1.6MMay 2028
83756CYY52.45%Nov 2033$1.7MMay 2028
83756CYY52.45%May 2034$1.7MMay 2028
83756CYY52.45%Nov 2034$1.7MMay 2028
83756CYZ22.65%May 2035$755KMay 2028
83756CYZ22.65%Nov 2035$770KMay 2028
83756CYZ22.65%May 2036$780KMay 2028
83756CYZ22.65%Nov 2036$795KMay 2028
83756CYZ22.65%May 2037$805KMay 2028
83756CYZ22.65%Nov 2037$820KMay 2028
83756CYZ22.65%May 2038$830KMay 2028
83756CYZ22.65%Nov 2038$845KMay 2028
83756CYZ22.65%May 2039$860KMay 2028
83756CYZ22.65%Nov 2039$580KMay 2028
27 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CA210.00%Nov 2041$33.0MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CD440.00%May 2033$1.3MJul 2026
83756CD440.00%Nov 2033$1.5MJul 2026
83756CD440.00%May 2034$1.5MJul 2026
83756CD440.00%Nov 2034$1.5MJul 2026
83756CD440.00%May 2035$1.6MJul 2026
83756CD440.00%Nov 2035$1.6MJul 2026
83756CD440.00%May 2036$1.6MJul 2026
83756CD440.00%Nov 2036$1.6MJul 2026
83756CD440.00%May 2037$1.6MJul 2026
83756CD440.00%Nov 2037$1.6MJul 2026
83756CD440.00%May 2038$1.6MJul 2026
83756CD440.00%Nov 2038$1.7MJul 2026
83756CD440.00%May 2039$1.7MJul 2026
83756CD440.00%Nov 2039$1.7MJul 2026
83756CD440.00%May 2040$1.7MJul 2026
83756CD440.00%Nov 2040$1.7MJul 2026
83756CD440.00%May 2041$1.7MJul 2026
83756CD440.00%Nov 2041$1.8MJul 2026
83756CD440.00%May 2042$1.8MJul 2026
83756CD440.00%Nov 2042$1.8MJul 2026
83756CD440.00%May 2043$350KJul 2026
21 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CW350.00%May 2038$760KJul 2026
83756CW350.00%Nov 2038$1.6MJul 2026
83756CW350.00%May 2039$1.7MJul 2026
83756CW350.00%Nov 2039$1.7MJul 2026
83756CW350.00%May 2040$1.7MJul 2026
83756CW350.00%Nov 2040$1.8MJul 2026
83756CW350.00%May 2041$1.8MJul 2026
83756CW350.00%Nov 2041$1.8MJul 2026
83756CW350.00%May 2042$1.9MJul 2026
83756CW350.00%Nov 2042$1.9MJul 2026
83756CW350.00%May 2043$1.9MJul 2026
83756CW350.00%Nov 2043$2.0MJul 2026
83756CW350.00%May 2044$2.0MJul 2026
83756CW350.00%Nov 2044$2.0MJul 2026
83756CW350.00%May 2045$2.1MJul 2026
83756CW350.00%Nov 2045$2.1MJul 2026
83756CW350.00%May 2046$2.2MJul 2026
83756CW350.00%Nov 2046$2.2MJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LDT92.80%Nov 2029$1.2M—
83756LDU62.80%May 2030$1.2M—
83756LDV44.45%May 2038$2.0MNov 2033
83756LDV44.45%Nov 2038$2.0MNov 2033
83756LDV44.45%May 2039$2.0MNov 2033
83756LDV44.45%Nov 2039$2.1MNov 2033
83756LDV44.45%May 2040$2.2MNov 2033
83756LDV44.45%Nov 2040$2.2MNov 2033
83756LDW24.75%May 2041$2.3MNov 2033
83756LDW24.75%Nov 2041$2.4MNov 2033
83756LDW24.75%May 2042$2.4MNov 2033
83756LDW24.75%Nov 2042$2.5MNov 2033
83756LDW24.75%May 2043$2.6MNov 2033
83756LDW24.75%Nov 2043$2.6MNov 2033
83756LDW24.75%May 2044$2.7MNov 2033
83756LDW24.75%Nov 2044$245KNov 2033
16 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CQD02.65%Nov 2026$2.2M—
83756CQE82.75%May 2027$2.2MNov 2026
83756CQF52.80%Nov 2027$2.2MNov 2026
83756CQG32.85%May 2028$2.2MNov 2026
83756CQH12.95%Nov 2028$2.3MNov 2026
83756CQJ73.40%May 2029$2.3MNov 2026
83756CQJ73.40%Nov 2029$2.4MNov 2026
83756CQJ73.40%May 2030$2.4MNov 2026
83756CQJ73.40%Nov 2030$2.4MNov 2026
83756CQJ73.40%May 2031$2.5MNov 2026
83756CQJ73.40%Nov 2031$2.5MNov 2026
83756CQJ73.40%May 2032$2.6MNov 2026
83756CQJ73.40%Nov 2032$2.6MNov 2026
83756CQK43.70%May 2033$185KNov 2026
83756CQK43.70%Nov 2033$185KNov 2026
83756CQK43.70%May 2034$190KNov 2026
83756CQK43.70%Nov 2034$195KNov 2026
83756CQK43.70%May 2035$195KNov 2026
83756CQK43.70%Nov 2035$200KNov 2026
83756CQK43.70%May 2036$205KNov 2026
83756CQK43.70%Nov 2036$135KNov 2026
21 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CKK00.00%Nov 2045$30.0MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LDY83.80%Nov 2026$1.0M—
83756LDZ53.76%May 2027$1.1M—
83756LEA93.78%Nov 2027$1.1M—
83756LEB73.83%May 2028$1.1M—
83756LEC53.85%Nov 2028$1.2M—
83756LED33.96%May 2029$1.2M—
83756LEE14.12%Nov 2030$1.3M—
83756LEF84.30%May 2031$1.3M—
83756LEG64.36%Nov 2031$1.3M—
83756LEH44.41%May 2032$1.4M—
83756LEJ04.46%Nov 2032$1.4M—
83756LEK74.62%May 2033$1.5M—
83756LEL54.71%Nov 2033$1.5M—
83756LEM34.81%May 2034$1.5MNov 2033
83756LEN14.87%Nov 2034$1.6MNov 2033
83756LEP65.00%May 2035$1.6MNov 2033
83756LEQ45.05%Nov 2035$1.7MNov 2033
83756LER25.10%May 2036$1.7MNov 2033
83756LES05.15%Nov 2036$1.8MNov 2033
83756LET85.19%May 2037$1.8MNov 2033
83756LEU55.22%Nov 2037$1.9MNov 2033
21 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C6Z36.25%May 2049$540KMay 2032
83756C6Z36.25%Nov 2049$2.4MMay 2032
83756C6Z36.25%May 2050$2.4MMay 2032
83756C6Z36.25%Nov 2050$2.5MMay 2032
83756C6Z36.25%May 2051$2.6MMay 2032
83756C6Z36.25%Nov 2051$2.7MMay 2032
83756C6Z36.25%May 2052$2.8MMay 2032
83756C6Z36.25%Nov 2052$2.9MMay 2032
83756C6Z36.25%May 2053$3.0MMay 2032
83756C6Z36.25%Nov 2053$3.1MMay 2032
83756C6Z36.25%May 2054$2.5MMay 2032
83756C6Z36.25%Nov 2054$1.2MMay 2032
83756C6Z36.25%May 2055$565KMay 2032
13 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CT883.05%Nov 2026$920K—
83756CT963.15%May 2027$940K—
83756CU293.20%Nov 2027$960K—
83756CU373.35%May 2028$980K—
83756CU453.45%Nov 2028$1.0M—
83756CU523.55%May 2029$1.0M—
83756CU603.60%Nov 2029$1.0M—
83756CU783.70%May 2030$1.1M—
83756CU863.75%Nov 2030$1.1M—
83756CU943.80%May 2031$1.1M—
83756CV283.85%Nov 2031$1.1M—
83756CV363.90%May 2032$1.2MNov 2031
83756CV443.90%Nov 2032$1.2MNov 2031
83756CV513.95%May 2033$1.2MNov 2031
83756CV693.95%Nov 2033$1.3MNov 2031
83756CV774.00%May 2034$1.3MNov 2031
83756CV854.00%Nov 2034$1.3MNov 2031
83756CV934.12%May 2035$1.5MNov 2031
83756CV934.12%Nov 2035$1.5MNov 2031
83756CV934.12%May 2036$1.6MNov 2031
83756CV934.12%Nov 2036$1.6MNov 2031
83756CV934.12%May 2037$1.6MNov 2031
83756CV934.12%Nov 2037$1.7MNov 2031
23 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C5V36.00%Nov 2048$1.1MMay 2032
83756C5V36.00%May 2049$2.0MMay 2032
83756C5V36.00%Nov 2049$2.1MMay 2032
83756C5V36.00%May 2050$2.2MMay 2032
83756C5V36.00%Nov 2050$2.2MMay 2032
83756C5V36.00%May 2051$2.3MMay 2032
83756C5V36.00%Nov 2051$2.4MMay 2032
83756C5V36.00%May 2052$2.5MMay 2032
83756C5V36.00%Nov 2052$2.5MMay 2032
83756C5V36.00%May 2053$2.6MMay 2032
83756C5V36.00%Nov 2053$2.7MMay 2032
83756C5V36.00%May 2054$1.3MMay 2032
83756C5V36.00%Nov 2054$995KMay 2032
13 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CSU02.45%Nov 2026$1.6M—
83756CSV82.55%May 2027$1.6M—
83756CSW62.60%Nov 2027$1.7MMay 2027
83756CSX42.70%May 2028$1.7MMay 2027
83756CSY22.70%Nov 2028$1.7MMay 2027
83756CSZ93.10%May 2029$1.7MMay 2027
83756CSZ93.10%Nov 2029$1.8MMay 2027
83756CSZ93.10%May 2030$1.8MMay 2027
83756CSZ93.10%Nov 2030$1.8MMay 2027
83756CSZ93.10%May 2031$1.8MMay 2027
83756CSZ93.10%Nov 2031$1.9MMay 2027
83756CSZ93.10%May 2032$1.9MMay 2027
83756CSZ93.10%Nov 2032$1.9MMay 2027
83756CTA33.38%May 2033$195KMay 2027
83756CTA33.38%Nov 2033$200KMay 2027
83756CTA33.38%May 2034$205KMay 2027
83756CTA33.38%Nov 2034$210KMay 2027
83756CTA33.38%May 2035$210KMay 2027
83756CTA33.38%Nov 2035$215KMay 2027
83756CTA33.38%May 2036$220KMay 2027
83756CTA33.38%Nov 2036$220KMay 2027
83756CTA33.38%May 2037$225KMay 2027
83756CTA33.38%Nov 2037$230KMay 2027
23 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C5W10.00%Nov 2039$685KJul 2026
83756C5W10.00%May 2040$1.2MJul 2026
83756C5W10.00%Nov 2040$1.2MJul 2026
83756C5W10.00%May 2041$1.3MJul 2026
83756C5W10.00%Nov 2041$1.3MJul 2026
83756C5W10.00%May 2042$1.3MJul 2026
83756C5W10.00%Nov 2042$1.4MJul 2026
83756C5W10.00%May 2043$1.4MJul 2026
83756C5W10.00%Nov 2043$1.4MJul 2026
83756C5W10.00%May 2044$1.5MJul 2026
83756C5W10.00%Nov 2044$1.5MJul 2026
83756C5W10.00%May 2045$1.6MJul 2026
83756C5W10.00%Nov 2045$1.6MJul 2026
83756C5W10.00%May 2046$1.7MJul 2026
83756C5W10.00%Nov 2046$1.7MJul 2026
83756C5W10.00%May 2047$1.8MJul 2026
83756C5W10.00%Nov 2047$1.8MJul 2026
83756C5W10.00%May 2048$605KJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LEX93.59%May 2027$1.2M—
83756LEY73.58%Nov 2027$1.2M—
83756LEZ43.63%May 2028$1.2M—
83756LFA83.64%Nov 2028$1.2M—
83756LFB63.75%May 2029$1.3M—
83756LFC43.93%Nov 2030$1.4M—
83756LFD24.00%May 2031$1.4M—
83756LFE04.05%Nov 2031$1.4M—
83756LFF74.32%May 2032$1.4M—
83756LFG54.37%Nov 2032$1.5M—
83756LFH34.42%May 2033$1.5M—
83756LFJ94.47%Nov 2033$1.6M—
83756LFK64.66%May 2034$1.6MNov 2033
83756LFL44.69%Nov 2034$1.6MNov 2033
83756LFM24.79%May 2035$1.7MNov 2033
83756LFN04.83%Nov 2035$1.7MNov 2033
83756LFP54.92%May 2036$1.8MNov 2033
83756LFQ34.97%Nov 2036$385KNov 2033
18 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CLM50.00%Nov 2027$255KJul 2026
83756CLM50.00%May 2028$1.1MJul 2026
83756CLM50.00%Nov 2028$1.1MJul 2026
83756CLM50.00%May 2029$1.1MJul 2026
83756CLM50.00%Nov 2029$1.1MJul 2026
83756CLM50.00%May 2030$1.2MJul 2026
83756CLM50.00%Nov 2030$1.2MJul 2026
83756CLM50.00%May 2031$1.2MJul 2026
83756CLM50.00%Nov 2031$1.2MJul 2026
83756CLM50.00%May 2032$1.2MJul 2026
83756CLM50.00%Nov 2032$1.2MJul 2026
83756CLM50.00%May 2033$1.2MJul 2026
83756CLM50.00%Nov 2033$1.2MJul 2026
83756CLM50.00%May 2034$1.3MJul 2026
83756CLM50.00%Nov 2034$1.3MJul 2026
83756CLM50.00%May 2035$1.3MJul 2026
83756CLM50.00%Nov 2035$1.3MJul 2026
83756CLM50.00%May 2036$1.3MJul 2026
83756CLM50.00%Nov 2036$1.3MJul 2026
83756CLM50.00%May 2037$1.4MJul 2026
83756CLM50.00%Nov 2037$690KJul 2026
21 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C2W46.00%May 2048$915KNov 2031
83756C2W46.00%Nov 2048$1.8MNov 2031
83756C2W46.00%May 2049$1.9MNov 2031
83756C2W46.00%Nov 2049$1.9MNov 2031
83756C2W46.00%May 2050$2.0MNov 2031
83756C2W46.00%Nov 2050$2.1MNov 2031
83756C2W46.00%May 2051$2.2MNov 2031
83756C2W46.00%Nov 2051$2.2MNov 2031
83756C2W46.00%May 2052$2.3MNov 2031
83756C2W46.00%Nov 2052$2.4MNov 2031
83756C2W46.00%May 2053$2.4MNov 2031
83756C2W46.00%Nov 2053$1.4MNov 2031
83756C2W46.00%May 2054$360KNov 2031
13 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CL943.00%Nov 2041$240KNov 2030
83756CL943.00%May 2042$1.1MNov 2030
83756CL943.00%Nov 2042$1.1MNov 2030
83756CL943.00%May 2043$1.1MNov 2030
83756CL943.00%Nov 2043$1.0MNov 2030
83756CL943.00%May 2044$1.0MNov 2030
83756CL943.00%Nov 2044$1.1MNov 2030
83756CL943.00%May 2045$1.1MNov 2030
83756CL943.00%Nov 2045$1.1MNov 2030
83756CL943.00%May 2046$1.1MNov 2030
83756CL943.00%Nov 2046$1.1MNov 2030
83756CL943.00%May 2047$1.1MNov 2030
83756CL943.00%Nov 2047$1.2MNov 2030
83756CL943.00%May 2048$1.2MNov 2030
83756CL943.00%Nov 2048$1.2MNov 2030
83756CL943.00%May 2049$1.2MNov 2030
83756CL943.00%Nov 2049$1.2MNov 2030
83756CL943.00%May 2050$1.3MNov 2030
83756CL943.00%Nov 2050$1.3MNov 2030
83756CL943.00%May 2051$1.3MNov 2030
83756CL943.00%Nov 2051$1.8MNov 2030
21 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C3V50.00%May 2039$570KJul 2026
83756C3V50.00%Nov 2039$1.1MJul 2026
83756C3V50.00%May 2040$1.2MJul 2026
83756C3V50.00%Nov 2040$1.2MJul 2026
83756C3V50.00%May 2041$1.2MJul 2026
83756C3V50.00%Nov 2041$1.2MJul 2026
83756C3V50.00%May 2042$1.3MJul 2026
83756C3V50.00%Nov 2042$1.3MJul 2026
83756C3V50.00%May 2043$1.3MJul 2026
83756C3V50.00%Nov 2043$1.4MJul 2026
83756C3V50.00%May 2044$1.4MJul 2026
83756C3V50.00%Nov 2044$1.4MJul 2026
83756C3V50.00%May 2045$1.5MJul 2026
83756C3V50.00%Nov 2045$1.5MJul 2026
83756C3V50.00%May 2046$1.5MJul 2026
83756C3V50.00%Nov 2046$1.6MJul 2026
83756C3V50.00%May 2047$1.6MJul 2026
83756C3V50.00%Nov 2047$775KJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C4B85.37%Nov 2026$550K—
83756C4C65.40%May 2027$565K—
83756C4D45.43%Nov 2027$585K—
83756C4E25.48%May 2028$600K—
83756C4F95.53%Nov 2028$615K—
83756C4G75.60%May 2029$635K—
83756C4H55.65%Nov 2029$650K—
83756C4J15.70%May 2030$670K—
83756C4K85.75%Nov 2030$690K—
83756C4L65.71%May 2031$710K—
83756C4M45.76%Nov 2031$730K—
83756C4N25.76%May 2032$755K—
83756C4P75.79%Nov 2032$775KMay 2032
83756C4Q55.81%May 2033$800KMay 2032
83756C4Q55.81%Nov 2033$825KMay 2032
83756C4Q55.81%May 2034$850KMay 2032
83756C4Q55.81%Nov 2034$875KMay 2032
83756C4Q55.81%May 2035$900KMay 2032
83756C4Q55.81%Nov 2035$925KMay 2032
83756C4Q55.81%May 2036$955KMay 2032
83756C4Q55.81%Nov 2036$980KMay 2032
83756C4Q55.81%May 2037$1.0MMay 2032
83756C4Q55.81%Nov 2037$1.0MMay 2032
83756C4Q55.81%May 2038$1.1MMay 2032
83756C4Q55.81%Nov 2038$1.1MMay 2032
83756C4Q55.81%May 2039$1.1MMay 2032
83756C4Q55.81%Nov 2039$490KMay 2032
27 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C4R36.25%May 2048$1.0MMay 2032
83756C4R36.25%Nov 2048$1.5MMay 2032
83756C4R36.25%May 2049$1.6MMay 2032
83756C4R36.25%Nov 2049$1.6MMay 2032
83756C4R36.25%May 2050$1.7MMay 2032
83756C4R36.25%Nov 2050$1.7MMay 2032
83756C4R36.25%May 2051$1.8MMay 2032
83756C4R36.25%Nov 2051$1.9MMay 2032
83756C4R36.25%May 2052$1.9MMay 2032
83756C4R36.25%Nov 2052$2.0MMay 2032
83756C4R36.25%May 2053$2.0MMay 2032
83756C4R36.25%Nov 2053$2.1MMay 2032
83756C4R36.25%May 2054$350KMay 2032
13 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CS893.00%Nov 2044$1.0MNov 2030
83756CS893.00%May 2045$1.1MNov 2030
83756CS893.00%Nov 2045$1.2MNov 2030
83756CS893.00%May 2046$1.2MNov 2030
83756CS893.00%Nov 2046$1.2MNov 2030
83756CS893.00%May 2047$1.2MNov 2030
83756CS893.00%Nov 2047$1.2MNov 2030
83756CS893.00%May 2048$1.3MNov 2030
83756CS893.00%Nov 2048$1.3MNov 2030
83756CS893.00%May 2049$1.3MNov 2030
83756CS893.00%Nov 2049$1.3MNov 2030
83756CS893.00%May 2050$1.3MNov 2030
83756CS893.00%Nov 2050$1.4MNov 2030
83756CS893.00%May 2051$1.4MNov 2030
83756CS893.00%Nov 2051$1.4MNov 2030
83756CS893.00%May 2052$1.4MNov 2030
83756CS893.00%Nov 2052$625KNov 2030
17 maturities · first call Nov 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C3C74.17%Nov 2026$590K—
83756C3D54.23%May 2027$600K—
83756C3E34.28%Nov 2027$615K—
83756C3F04.33%May 2028$630K—
83756C3G84.38%Nov 2028$645K—
83756C3H64.50%May 2029$660K—
83756C3J24.55%Nov 2029$675K—
83756C3K94.60%May 2030$695K—
83756C3L74.65%Nov 2030$710K—
83756C3M54.78%May 2031$725K—
83756C3N34.83%Nov 2031$745K—
83756C3P84.88%May 2032$765KNov 2031
83756C3Q64.93%Nov 2032$785KNov 2031
83756C3R44.98%May 2033$805KNov 2031
83756C3S25.03%Nov 2033$830KNov 2031
83756C3T05.13%May 2034$850KNov 2031
83756C3T05.13%Nov 2034$875KNov 2031
83756C3T05.13%May 2035$900KNov 2031
83756C3T05.13%Nov 2035$925KNov 2031
83756C3T05.13%May 2036$950KNov 2031
83756C3T05.13%Nov 2036$975KNov 2031
83756C3T05.13%May 2037$1.0MNov 2031
83756C3T05.13%Nov 2037$1.0MNov 2031
83756C3T05.13%May 2038$1.1MNov 2031
83756C3T05.13%Nov 2038$1.1MNov 2031
83756C3T05.13%May 2039$545KNov 2031
26 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CW275.00%May 2047$1.3MNov 2031
83756CW275.00%Nov 2047$1.4MNov 2031
83756CW275.00%May 2048$1.5MNov 2031
83756CW275.00%Nov 2048$1.5MNov 2031
83756CW275.00%May 2049$1.6MNov 2031
83756CW275.00%Nov 2049$1.6MNov 2031
83756CW275.00%May 2050$1.7MNov 2031
83756CW275.00%Nov 2050$1.7MNov 2031
83756CW275.00%May 2051$1.8MNov 2031
83756CW275.00%Nov 2051$1.8MNov 2031
83756CW275.00%May 2052$1.9MNov 2031
83756CW275.00%Nov 2052$1.8MNov 2031
83756CW275.00%May 2053$455KNov 2031
13 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C7Z20.00%May 2040$240KJul 2026
83756C7Z20.00%Nov 2040$970KJul 2026
83756C7Z20.00%May 2041$1.0MJul 2026
83756C7Z20.00%Nov 2041$1.0MJul 2026
83756C7Z20.00%May 2042$1.1MJul 2026
83756C7Z20.00%Nov 2042$1.1MJul 2026
83756C7Z20.00%May 2043$1.1MJul 2026
83756C7Z20.00%Nov 2043$1.2MJul 2026
83756C7Z20.00%May 2044$1.2MJul 2026
83756C7Z20.00%Nov 2044$1.2MJul 2026
83756C7Z20.00%May 2045$1.3MJul 2026
83756C7Z20.00%Nov 2045$1.3MJul 2026
83756C7Z20.00%May 2046$1.3MJul 2026
83756C7Z20.00%Nov 2046$1.4MJul 2026
83756C7Z20.00%May 2047$1.4MJul 2026
83756C7Z20.00%Nov 2047$1.5MJul 2026
83756C7Z20.00%May 2048$1.5MJul 2026
83756C7Z20.00%Nov 2048$285KJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CXF72.55%Nov 2026$1.2M—
83756CXG52.65%May 2027$1.2M—
83756CXH32.70%Nov 2027$1.3M—
83756CXJ92.80%May 2028$1.3M—
83756CXK62.85%Nov 2028$1.3MMay 2028
83756CXL42.90%May 2029$1.3MMay 2028
83756CXM22.95%Nov 2029$1.3MMay 2028
83756CXN03.00%May 2030$1.3MMay 2028
83756CXP53.10%Nov 2030$1.4MMay 2028
83756CXQ33.15%May 2031$1.4MMay 2028
83756CXR13.20%Nov 2031$1.4MMay 2028
83756CXS93.45%May 2032$620KMay 2028
83756CXS93.45%Nov 2032$630KMay 2028
83756CXS93.45%May 2033$640KMay 2028
83756CXS93.45%Nov 2033$650KMay 2028
83756CXS93.45%May 2034$665KMay 2028
83756CXS93.45%Nov 2034$670KMay 2028
17 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CB611.00%Nov 2026$1.3M—
83756CB791.12%May 2027$1.3M—
83756CB871.15%Nov 2027$1.3M—
83756CB951.35%May 2028$1.3M—
83756CC291.40%Nov 2028$1.4M—
83756CC371.55%May 2029$1.4M—
83756CC451.60%Nov 2029$1.4MMay 2029
83756CC521.70%May 2030$1.4MMay 2029
83756CC601.75%Nov 2030$1.4MMay 2029
83756CC781.80%May 2031$1.4MMay 2029
83756CC861.80%Nov 2031$1.4MMay 2029
83756CC941.85%May 2032$1.6MMay 2029
83756CD281.85%Nov 2032$1.6MMay 2029
13 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C7X76.01%Nov 2048$1.1MMay 2032
83756C7X76.01%May 2049$1.3MMay 2032
83756C7X76.01%Nov 2049$1.4MMay 2032
83756C7X76.01%May 2050$1.4MMay 2032
83756C7X76.01%Nov 2050$1.5MMay 2032
83756C7X76.01%May 2051$1.5MMay 2032
83756C7X76.01%Nov 2051$1.6MMay 2032
83756C7X76.01%May 2052$1.6MMay 2032
83756C7X76.01%Nov 2052$1.7MMay 2032
83756C7X76.01%May 2053$1.7MMay 2032
83756C7X76.01%Nov 2053$1.8MMay 2032
83756C7X76.01%May 2054$1.0MMay 2032
12 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C7E95.43%Nov 2026$405K—
83756C7F65.43%May 2027$420K—
83756C7G45.48%Nov 2027$430K—
83756C7H25.53%May 2028$440K—
83756C7J85.58%Nov 2028$455K—
83756C7K55.71%May 2029$470K—
83756C7L35.76%Nov 2029$485K—
83756C7M15.82%May 2030$500K—
83756C7N95.87%Nov 2030$515K—
83756C7P45.89%May 2031$530K—
83756C7Q25.92%Nov 2031$545K—
83756C7R05.94%May 2032$565K—
83756C7S85.96%Nov 2032$580KMay 2032
83756C7T65.99%May 2033$600KMay 2032
83756C7U36.01%Nov 2033$620KMay 2032
83756C7V16.09%May 2034$640KMay 2032
83756C7V16.09%Nov 2034$660KMay 2032
83756C7V16.09%May 2035$680KMay 2032
83756C7V16.09%Nov 2035$705KMay 2032
83756C7V16.09%May 2036$725KMay 2032
83756C7V16.09%Nov 2036$750KMay 2032
83756C7V16.09%May 2037$775KMay 2032
83756C7V16.09%Nov 2037$800KMay 2032
83756C7V16.09%May 2038$825KMay 2032
83756C7V16.09%Nov 2038$855KMay 2032
83756C7W96.27%May 2039$880KMay 2032
83756C7W96.27%Nov 2039$910KMay 2032
83756C7W96.27%May 2040$700KMay 2032
28 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CZ240.00%May 2038$175KJul 2026
83756CZ240.00%Nov 2038$805KJul 2026
83756CZ240.00%May 2039$825KJul 2026
83756CZ240.00%Nov 2039$840KJul 2026
83756CZ240.00%May 2040$860KJul 2026
83756CZ240.00%Nov 2040$885KJul 2026
83756CZ240.00%May 2041$905KJul 2026
83756CZ240.00%Nov 2041$925KJul 2026
83756CZ240.00%May 2042$945KJul 2026
83756CZ240.00%Nov 2042$970KJul 2026
83756CZ240.00%May 2043$995KJul 2026
83756CZ240.00%Nov 2043$1.0MJul 2026
83756CZ240.00%May 2044$1.0MJul 2026
83756CZ240.00%Nov 2044$1.1MJul 2026
83756CZ240.00%May 2045$1.1MJul 2026
83756CZ240.00%Nov 2045$1.1MJul 2026
83756CZ240.00%May 2046$1.1MJul 2026
83756CZ240.00%Nov 2046$1.4MJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756C3U74.88%Nov 2047$615KNov 2031
83756C3U74.88%May 2048$1.2MNov 2031
83756C3U74.88%Nov 2048$1.2MNov 2031
83756C3U74.88%May 2049$1.3MNov 2031
83756C3U74.88%Nov 2049$1.3MNov 2031
83756C3U74.88%May 2050$1.3MNov 2031
83756C3U74.88%Nov 2050$1.4MNov 2031
83756C3U74.88%May 2051$1.4MNov 2031
83756C3U74.88%Nov 2051$1.5MNov 2031
83756C3U74.88%May 2052$1.5MNov 2031
83756C3U74.88%Nov 2052$1.5MNov 2031
83756C3U74.88%May 2053$1.6MNov 2031
83756C3U74.88%Nov 2053$590KNov 2031
13 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CZP31.55%Nov 2026$1.4M—
83756CZQ11.65%May 2027$1.4M—
83756CZR91.70%Nov 2027$1.4M—
83756CZS71.75%May 2028$1.4M—
83756CZT51.80%Nov 2028$1.4M—
83756CZU21.85%May 2029$1.4MNov 2028
83756CZV01.90%Nov 2029$1.4MNov 2028
83756CZW81.90%May 2030$1.5MNov 2028
83756CZX61.95%Nov 2030$1.5MNov 2028
83756CZY42.05%May 2031$1.3MNov 2028
10 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CH573.00%Nov 2043$275KMay 2030
83756CH573.00%May 2044$790KMay 2030
83756CH573.00%Nov 2044$800KMay 2030
83756CH573.00%May 2045$815KMay 2030
83756CH573.00%Nov 2045$825KMay 2030
83756CH573.00%May 2046$835KMay 2030
83756CH573.00%Nov 2046$850KMay 2030
83756CH573.00%May 2047$860KMay 2030
83756CH573.00%Nov 2047$875KMay 2030
83756CH573.00%May 2048$885KMay 2030
83756CH573.00%Nov 2048$900KMay 2030
83756CH573.00%May 2049$915KMay 2030
83756CH573.00%Nov 2049$925KMay 2030
83756CH573.00%May 2050$940KMay 2030
83756CH573.00%Nov 2050$955KMay 2030
83756CH573.00%May 2051$905KMay 2030
83756CH573.00%Nov 2051$395KMay 2030
17 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CD363.50%May 2043$575KMay 2029
83756CD363.50%Nov 2043$725KMay 2029
83756CD363.50%May 2044$740KMay 2029
83756CD363.50%Nov 2044$755KMay 2029
83756CD363.50%May 2045$770KMay 2029
83756CD363.50%Nov 2045$790KMay 2029
83756CD363.50%May 2046$805KMay 2029
83756CD363.50%Nov 2046$820KMay 2029
83756CD363.50%May 2047$840KMay 2029
83756CD363.50%Nov 2047$855KMay 2029
83756CD363.50%May 2048$875KMay 2029
83756CD363.50%Nov 2048$895KMay 2029
83756CD363.50%May 2049$915KMay 2029
83756CD363.50%Nov 2049$930KMay 2029
83756CD363.50%May 2050$950KMay 2029
83756CD363.50%Nov 2050$875KMay 2029
83756CD363.50%May 2051$420KMay 2029
17 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CX344.91%Nov 2026$410K—
83756CX425.06%May 2027$420K—
83756CX425.06%Nov 2027$435K—
83756CX595.09%May 2028$445K—
83756CX675.14%Nov 2028$455K—
83756CX755.24%May 2029$470K—
83756CX755.24%Nov 2029$480K—
83756CX755.24%May 2030$495K—
83756CX755.24%Nov 2030$505K—
83756CX835.42%May 2031$520K—
83756CX915.47%Nov 2031$535K—
83756CY255.52%May 2032$550KNov 2031
83756CY335.57%Nov 2032$565KNov 2031
83756CY415.62%May 2033$580KNov 2031
83756CY585.67%Nov 2033$600KNov 2031
83756CY665.72%May 2034$615KNov 2031
83756CY745.77%Nov 2034$635KNov 2031
83756CY825.80%May 2035$615KNov 2031
83756CY825.80%Nov 2035$635KNov 2031
83756CY825.80%May 2036$655KNov 2031
83756CY825.80%Nov 2036$675KNov 2031
83756CY825.80%May 2037$690KNov 2031
83756CY825.80%Nov 2037$715KNov 2031
83756CY825.80%May 2038$570KNov 2031
24 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CTY12.60%May 2027$1.2MNov 2026
83756CTZ82.65%Nov 2027$1.5MNov 2026
83756CUA12.70%May 2028$1.6MNov 2026
83756CUB92.75%Nov 2028$1.6MNov 2026
83756CUC72.80%May 2029$1.6MNov 2026
83756CUD52.85%Nov 2029$1.6MNov 2026
83756CUE32.90%May 2030$1.5MNov 2026
83756CUF02.95%Nov 2030$1.5MNov 2026
8 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CNH42.30%Nov 2026$745KAug 2026
83756CNJ02.45%May 2027$755KAug 2026
83756CNK72.50%Nov 2027$765KAug 2026
83756CNM32.85%May 2028$775KAug 2026
83756CNM32.85%Nov 2028$785KAug 2026
83756CNM32.85%May 2029$795KAug 2026
83756CNM32.85%Nov 2029$805KAug 2026
83756CNM32.85%May 2030$820KAug 2026
83756CNM32.85%Nov 2030$830KAug 2026
83756CNM32.85%May 2031$840KAug 2026
83756CNM32.85%Nov 2031$855KAug 2026
83756CNL53.12%May 2032$260KAug 2026
83756CNL53.12%Nov 2032$265KAug 2026
83756CNL53.12%May 2033$270KAug 2026
83756CNL53.12%Nov 2033$270KAug 2026
83756CNL53.12%May 2034$275KAug 2026
83756CNL53.12%Nov 2034$280KAug 2026
83756CNL53.12%May 2035$285KAug 2026
83756CNL53.12%Nov 2035$290KAug 2026
83756CNL53.12%May 2036$295KAug 2026
83756CNL53.12%Nov 2036$295KAug 2026
21 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CY905.46%May 2047$635KNov 2031
83756CY905.46%Nov 2047$810KNov 2031
83756CY905.46%May 2048$830KNov 2031
83756CY905.46%Nov 2048$855KNov 2031
83756CY905.46%May 2049$880KNov 2031
83756CY905.46%Nov 2049$905KNov 2031
83756CY905.46%May 2050$930KNov 2031
83756CY905.46%Nov 2050$955KNov 2031
83756CY905.46%May 2051$985KNov 2031
83756CY905.46%Nov 2051$1.0MNov 2031
83756CY905.46%May 2052$1.0MNov 2031
83756CY905.46%Nov 2052$1.1MNov 2031
83756CY905.46%May 2053$345KNov 2031
13 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CN351.21%Nov 2026$1.2M—
83756CN431.42%May 2027$1.2M—
83756CN501.52%Nov 2027$1.2M—
83756CN681.62%May 2028$1.2M—
83756CN761.67%Nov 2028$1.2M—
83756CN841.87%May 2029$1.3M—
83756CN921.92%Nov 2029$1.3M—
83756CP251.97%May 2030$1.3M—
83756CP332.02%Nov 2030$1.2MMay 2030
9 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756LDS16.00%May 2051$145KNov 2033
83756LDS16.00%Nov 2051$1.1MNov 2033
83756LDS16.00%May 2052$1.1MNov 2033
83756LDS16.00%Nov 2052$1.1MNov 2033
83756LDS16.00%May 2053$1.2MNov 2033
83756LDS16.00%Nov 2053$1.2MNov 2033
83756LDS16.00%May 2054$1.2MNov 2033
83756LDS16.00%Nov 2054$1.3MNov 2033
83756LDS16.00%May 2055$1.3MNov 2033
83756LDS16.00%Nov 2055$1.1MNov 2033
10 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CZZ13.75%Nov 2041$435KNov 2028
83756CZZ13.75%May 2042$490KNov 2028
83756CZZ13.75%Nov 2042$500KNov 2028
83756CZZ13.75%May 2043$515KNov 2028
83756CZZ13.75%Nov 2043$525KNov 2028
83756CZZ13.75%May 2044$535KNov 2028
83756CZZ13.75%Nov 2044$550KNov 2028
83756CZZ13.75%May 2045$560KNov 2028
83756CZZ13.75%Nov 2045$575KNov 2028
83756CZZ13.75%May 2046$590KNov 2028
83756CZZ13.75%Nov 2046$600KNov 2028
83756CZZ13.75%May 2047$615KNov 2028
83756CZZ13.75%Nov 2047$630KNov 2028
83756CZZ13.75%May 2048$645KNov 2028
83756CZZ13.75%Nov 2048$660KNov 2028
83756CZZ13.75%May 2049$670KNov 2028
83756CZZ13.75%Nov 2049$685KNov 2028
83756CZZ13.75%May 2050$640KNov 2028
83756CZZ13.75%Nov 2050$120KNov 2028
19 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CZA64.00%Nov 2039$190KMay 2028
83756CZA64.00%May 2040$570KMay 2028
83756CZA64.00%Nov 2040$510KMay 2028
83756CZA64.00%May 2041$430KMay 2028
83756CZA64.00%Nov 2041$430KMay 2028
83756CZA64.00%May 2042$440KMay 2028
83756CZA64.00%Nov 2042$445KMay 2028
83756CZA64.00%May 2043$455KMay 2028
83756CZA64.00%Nov 2043$470KMay 2028
83756CZA64.00%May 2044$480KMay 2028
83756CZA64.00%Nov 2044$490KMay 2028
83756CZA64.00%May 2045$500KMay 2028
83756CZA64.00%Nov 2045$510KMay 2028
83756CZA64.00%May 2046$520KMay 2028
83756CZA64.00%Nov 2046$530KMay 2028
83756CZA64.00%May 2047$545KMay 2028
83756CZA64.00%Nov 2047$555KMay 2028
83756CZA64.00%May 2048$570KMay 2028
83756CZA64.00%Nov 2048$580KMay 2028
83756CZA64.00%May 2049$595KMay 2028
83756CZA64.00%Nov 2049$655KMay 2028
21 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CVB83.00%Nov 2026$1.1M—
83756CVC63.05%May 2027$1.1M—
83756CVD43.10%Nov 2027$1.2MMay 2027
83756CVE23.15%May 2028$1.2MMay 2027
83756CVF93.20%Nov 2028$1.2MMay 2027
83756CVG73.25%May 2029$1.2MMay 2027
83756CVH53.25%Nov 2029$1.2MMay 2027
7 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CEA94.00%Jul 2043$5.4MAug 2026
83756CDZ53.25%Jul 2043$2.3MAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CWC53.10%Nov 2026$1.2M—
83756CWD33.20%May 2027$1.2M—
83756CWE13.25%Nov 2027$1.3M—
83756CWF83.35%May 2028$1.3MNov 2027
83756CWG63.40%Nov 2028$1.3MNov 2027
83756CWH43.50%May 2029$1.3MNov 2027
6 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CXV24.00%May 2042$110KMay 2028
83756CXV24.00%Nov 2042$405KMay 2028
83756CXV24.00%May 2043$415KMay 2028
83756CXV24.00%Nov 2043$425KMay 2028
83756CXV24.00%May 2044$430KMay 2028
83756CXV24.00%Nov 2044$440KMay 2028
83756CXV24.00%May 2045$450KMay 2028
83756CXV24.00%Nov 2045$460KMay 2028
83756CXV24.00%May 2046$470KMay 2028
83756CXV24.00%Nov 2046$475KMay 2028
83756CXV24.00%May 2047$485KMay 2028
83756CXV24.00%Nov 2047$500KMay 2028
83756CXV24.00%May 2048$505KMay 2028
83756CXV24.00%Nov 2048$520KMay 2028
83756CXV24.00%May 2049$510KMay 2028
15 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CWQ44.50%May 2042$270KNov 2027
83756CWQ44.50%Nov 2042$395KNov 2027
83756CWQ44.50%May 2043$405KNov 2027
83756CWQ44.50%Nov 2043$410KNov 2027
83756CWQ44.50%May 2044$420KNov 2027
83756CWQ44.50%Nov 2044$430KNov 2027
83756CWQ44.50%May 2045$440KNov 2027
83756CWQ44.50%Nov 2045$450KNov 2027
83756CWQ44.50%May 2046$460KNov 2027
83756CWQ44.50%Nov 2046$470KNov 2027
83756CWQ44.50%May 2047$480KNov 2027
83756CWQ44.50%Nov 2047$495KNov 2027
83756CWQ44.50%May 2048$510KNov 2027
83756CWQ44.50%Nov 2048$520KNov 2027
14 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CQ405.00%Nov 2026$1.6M—
83756CQ571.20%May 2027$1.7M—
83756CQ655.00%Nov 2027$1.7M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CVM44.00%May 2042$180KMay 2027
83756CVM44.00%Nov 2042$235KMay 2027
83756CVM44.00%May 2043$240KMay 2027
83756CVM44.00%Nov 2043$245KMay 2027
83756CVM44.00%May 2044$250KMay 2027
83756CVM44.00%Nov 2044$255KMay 2027
83756CVM44.00%May 2045$260KMay 2027
83756CVM44.00%Nov 2045$265KMay 2027
83756CVM44.00%May 2046$270KMay 2027
83756CVM44.00%Nov 2046$275KMay 2027
83756CVM44.00%May 2047$280KMay 2027
83756CVM44.00%Nov 2047$285KMay 2027
83756CVM44.00%May 2048$295KMay 2027
83756CVM44.00%Nov 2048$300KMay 2027
14 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CMH53.35%Nov 2026$1.1MAug 2026
83756CMJ13.40%May 2027$1.1MAug 2026
83756CMK83.45%Nov 2027$1.1MAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CDW23.55%Nov 2030$195KAug 2026
83756CDW23.55%May 2031$445KAug 2026
83756CDW23.55%Nov 2031$450KAug 2026
83756CDW23.55%May 2032$455KAug 2026
83756CDW23.55%Nov 2032$465KAug 2026
83756CDW23.55%May 2033$470KAug 2026
83756CDW23.55%Nov 2033$475KAug 2026
7 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CRU13.24%Nov 2026$565K—
83756CRV93.34%May 2027$580KNov 2026
83756CRW73.39%Nov 2027$585KNov 2026
83756CRX53.44%May 2028$595KNov 2026
83756CRY33.49%Nov 2028$610KNov 2026
5 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CTC94.00%Nov 2040$45KMay 2027
83756CTC94.00%May 2041$155KMay 2027
83756CTC94.00%Nov 2041$160KMay 2027
83756CTC94.00%May 2042$165KMay 2027
83756CTC94.00%Nov 2042$165KMay 2027
83756CTC94.00%May 2043$170KMay 2027
83756CTC94.00%Nov 2043$175KMay 2027
83756CTC94.00%May 2044$175KMay 2027
83756CTC94.00%Nov 2044$180KMay 2027
83756CTC94.00%May 2045$185KMay 2027
83756CTC94.00%Nov 2045$185KMay 2027
83756CTC94.00%May 2046$190KMay 2027
83756CTC94.00%Nov 2046$195KMay 2027
83756CTC94.00%May 2047$200KMay 2027
83756CTC94.00%Nov 2047$200KMay 2027
15 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CQM04.00%May 2041$90KNov 2026
83756CQM04.00%Nov 2041$100KNov 2026
83756CQM04.00%May 2042$100KNov 2026
83756CQM04.00%Nov 2042$105KNov 2026
83756CQM04.00%May 2043$105KNov 2026
83756CQM04.00%Nov 2043$110KNov 2026
83756CQM04.00%May 2044$110KNov 2026
83756CQM04.00%Nov 2044$110KNov 2026
83756CQM04.00%May 2045$115KNov 2026
83756CQM04.00%Nov 2045$115KNov 2026
83756CQM04.00%May 2046$120KNov 2026
83756CQM04.00%Nov 2046$120KNov 2026
83756CQM04.00%May 2047$125KNov 2026
83756CQM04.00%Nov 2047$130KNov 2026
14 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CHG33.15%Nov 2026$195KAug 2026
83756CHG33.15%May 2027$200KAug 2026
83756CHG33.15%Nov 2027$205KAug 2026
83756CHG33.15%May 2028$205KAug 2026
83756CHG33.15%Nov 2028$210KAug 2026
5 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CTV72.95%Nov 2026$790K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CPQ23.50%May 2037$5KAug 2026
83756CPQ23.50%Nov 2037$30KAug 2026
83756CPQ23.50%May 2038$20KAug 2026
83756CPQ23.50%Nov 2038$20KAug 2026
83756CPQ23.50%May 2039$20KAug 2026
83756CPQ23.50%Nov 2039$20KAug 2026
83756CPQ23.50%May 2040$20KAug 2026
83756CPQ23.50%Nov 2040$20KAug 2026
83756CPQ23.50%May 2041$20KAug 2026
83756CPQ23.50%Nov 2041$20KAug 2026
83756CPQ23.50%May 2042$20KAug 2026
83756CPQ23.50%Nov 2042$25KAug 2026
83756CPQ23.50%May 2043$25KAug 2026
83756CPQ23.50%Nov 2043$25KAug 2026
83756CPQ23.50%May 2044$25KAug 2026
83756CPQ23.50%Nov 2044$25KAug 2026
83756CPQ23.50%May 2045$25KAug 2026
83756CPQ23.50%Nov 2045$25KAug 2026
83756CPQ23.50%May 2046$25KAug 2026
83756CPQ23.50%Nov 2046$25KAug 2026
20 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CTX34.00%May 2032$10KNov 2026
83756CTX34.00%Nov 2032$35KNov 2026
83756CTX34.00%May 2033$35KNov 2026
83756CTX34.00%Nov 2033$35KNov 2026
83756CTX34.00%May 2034$35KNov 2026
83756CTX34.00%Nov 2034$35KNov 2026
83756CTX34.00%May 2035$40KNov 2026
83756CTX34.00%Nov 2035$40KNov 2026
83756CTX34.00%May 2036$40KNov 2026
83756CTX34.00%Nov 2036$40KNov 2026
83756CTX34.00%May 2037$40KNov 2026
83756CTX34.00%Nov 2037$5KNov 2026
83756CTX34.00%May 2038$5KNov 2026
83756CTX34.00%Nov 2038$5KNov 2026
83756CTX34.00%May 2039$5KNov 2026
15 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CQZ14.00%May 2037$75KNov 2026
83756CQZ14.00%Nov 2037$75KNov 2026
83756CQZ14.00%May 2038$75KNov 2026
83756CQZ14.00%Nov 2038$75KNov 2026
83756CQZ14.00%May 2039$80KNov 2026
5 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CNN13.50%May 2039$10KAug 2026
83756CNN13.50%Nov 2039$10KAug 2026
83756CNN13.50%May 2040$10KAug 2026
83756CNN13.50%Nov 2040$10KAug 2026
83756CNN13.50%May 2041$10KAug 2026
83756CNN13.50%Nov 2041$15KAug 2026
83756CNN13.50%May 2042$15KAug 2026
83756CNN13.50%Nov 2042$15KAug 2026
83756CNN13.50%May 2043$15KAug 2026
83756CNN13.50%Nov 2043$15KAug 2026
83756CNN13.50%May 2044$15KAug 2026
83756CNN13.50%Nov 2044$15KAug 2026
83756CNN13.50%May 2045$15KAug 2026
83756CNN13.50%Nov 2045$15KAug 2026
83756CNN13.50%May 2046$15KAug 2026
83756CNN13.50%Nov 2046$10KAug 2026
16 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CSA43.06%Nov 2032$15KNov 2026
83756CSA43.06%May 2033$15KNov 2026
83756CSA43.06%Nov 2033$15KNov 2026
83756CSA43.06%May 2034$15KNov 2026
83756CSA43.06%Nov 2034$15KNov 2026
83756CSA43.06%May 2035$15KNov 2026
83756CSA43.06%Nov 2035$15KNov 2026
83756CSA43.06%May 2036$15KNov 2026
83756CSA43.06%Nov 2036$15KNov 2026
83756CSA43.06%May 2037$15KNov 2026
83756CSA43.06%Nov 2037$10KNov 2026
11 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CMM42.70%Nov 2031$5KAug 2026
83756CMM42.70%May 2032$5KAug 2026
83756CMM42.70%Nov 2032$5KAug 2026
83756CMM42.70%May 2033$5KAug 2026
83756CMM42.70%Nov 2033$5KAug 2026
83756CMM42.70%May 2034$5KAug 2026
6 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CD690.00%Nov 2026$170KJul 2026
83756CD690.00%May 2027$170KJul 2026
83756CD690.00%Nov 2027$175KJul 2026
83756CD690.00%May 2028$175KJul 2026
83756CD690.00%Nov 2028$175KJul 2026
83756CD690.00%May 2029$180KJul 2026
83756CD690.00%Nov 2029$180KJul 2026
83756CD690.00%May 2030$185KJul 2026
83756CD690.00%Nov 2030$190KJul 2026
83756CD690.00%May 2031$185KJul 2026
83756CD690.00%Nov 2031$185KJul 2026
83756CD690.00%May 2032$190KJul 2026
83756CD690.00%Nov 2032$195KJul 2026
83756CD690.00%May 2033$195KJul 2026
83756CD690.00%Nov 2033$195KJul 2026
83756CD690.00%May 2034$195KJul 2026
83756CD690.00%Nov 2034$200KJul 2026
83756CD690.00%May 2035$205KJul 2026
83756CD690.00%Nov 2035$205KJul 2026
83756CD690.00%May 2036$205KJul 2026
83756CD690.00%Nov 2036$205KJul 2026
83756CD690.00%May 2037$210KJul 2026
83756CD690.00%Nov 2037$215KJul 2026
83756CD690.00%May 2038$215KJul 2026
83756CD690.00%Nov 2038$220KJul 2026
83756CD690.00%May 2039$220KJul 2026
83756CD690.00%Nov 2039$220KJul 2026
83756CD690.00%May 2040$225KJul 2026
83756CD690.00%Nov 2040$230KJul 2026
83756CD690.00%May 2041$230KJul 2026
83756CD690.00%Nov 2041$230KJul 2026
83756CD690.00%May 2042$230KJul 2026
83756CD690.00%Nov 2042$240KJul 2026
83756CD690.00%May 2043$240KJul 2026
83756CD690.00%Nov 2043$240KJul 2026
83756CD690.00%May 2044$240KJul 2026
83756CD690.00%Nov 2044$245KJul 2026
83756CD690.00%May 2045$250KJul 2026
83756CD690.00%Nov 2045$250KJul 2026
83756CD690.00%May 2046$255KJul 2026
83756CD690.00%Nov 2046$255KJul 2026
83756CD690.00%May 2047$260KJul 2026
83756CD690.00%Nov 2047$265KJul 2026
83756CD690.00%May 2048$265KJul 2026
83756CD690.00%Nov 2048$115KJul 2026
83756CD690.00%May 2049$120KJul 2026
83756CD690.00%Nov 2049$120KJul 2026
83756CD690.00%May 2050$120KJul 2026
83756CD690.00%Nov 2050$120KJul 2026
83756CD690.00%May 2051$125KJul 2026
83756CD690.00%Nov 2051$125KJul 2026
83756CD690.00%May 2052$125KJul 2026
83756CD690.00%Nov 2052$125KJul 2026
83756CD690.00%May 2053$130KJul 2026
83756CD690.00%Nov 2053$130KJul 2026
83756CD690.00%May 2054$130KJul 2026
83756CD690.00%Nov 2054$130KJul 2026
83756CD690.00%May 2055$135KJul 2026
83756CD690.00%Nov 2055$135KJul 2026
83756CD690.00%May 2056$135KJul 2026
83756CD690.00%Nov 2056$135KJul 2026
83756CD690.00%May 2057$140KJul 2026
83756CD690.00%Nov 2057$140KJul 2026
83756CD690.00%May 2058$140KJul 2026
83756CD690.00%Nov 2058$145KJul 2026
83756CD690.00%May 2059$145KJul 2026
83756CD690.00%Nov 2059$145KJul 2026
83756CD690.00%May 2060$150KJul 2026
83756CD690.00%Nov 2060$150KJul 2026
83756CD690.00%May 2061$150KJul 2026
83756CD690.00%Nov 2061$150KJul 2026
83756CD690.00%May 2062$155KJul 2026
83756CD690.00%Nov 2062$110KJul 2026
73 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83755G7R20.00%Nov 2026$60KJul 2026
83755G7R20.00%May 2027$60KJul 2026
83755G7R20.00%Nov 2027$60KJul 2026
83755G7R20.00%May 2028$65KJul 2026
83755G7R20.00%Nov 2028$65KJul 2026
83755G7R20.00%May 2029$70KJul 2026
83755G7R20.00%Nov 2029$70KJul 2026
83755G7R20.00%May 2030$70KJul 2026
83755G7R20.00%Nov 2030$75KJul 2026
83755G7R20.00%May 2031$75KJul 2026
83755G7R20.00%Nov 2031$80KJul 2026
83755G7R20.00%May 2032$80KJul 2026
83755G7R20.00%Nov 2032$85KJul 2026
83755G7R20.00%May 2033$85KJul 2026
83755G7R20.00%Nov 2033$90KJul 2026
83755G7R20.00%May 2034$90KJul 2026
83755G7R20.00%Nov 2034$95KJul 2026
83755G7R20.00%May 2035$95KJul 2026
83755G7R20.00%Nov 2035$100KJul 2026
83755G7R20.00%May 2036$105KJul 2026
83755G7R20.00%Nov 2036$105KJul 2026
83755G7R20.00%May 2037$110KJul 2026
83755G7R20.00%Nov 2037$115KJul 2026
83755G7R20.00%May 2038$115KJul 2026
83755G7R20.00%Nov 2038$120KJul 2026
83755G7R20.00%May 2039$125KJul 2026
83755G7R20.00%Nov 2039$125KJul 2026
83755G7R20.00%May 2040$130KJul 2026
83755G7R20.00%Nov 2040$135KJul 2026
83755G7R20.00%May 2041$140KJul 2026
83755G7R20.00%Nov 2041$145KJul 2026
83755G7R20.00%May 2042$145KJul 2026
83755G7R20.00%Nov 2042$150KJul 2026
83755G7R20.00%May 2043$155KJul 2026
83755G7R20.00%Nov 2043$160KJul 2026
83755G7R20.00%May 2044$165KJul 2026
83755G7R20.00%Nov 2044$170KJul 2026
83755G7R20.00%May 2045$175KJul 2026
83755G7R20.00%Nov 2045$180KJul 2026
83755G7R20.00%May 2046$185KJul 2026
83755G7R20.00%Nov 2046$190KJul 2026
83755G7R20.00%May 2047$200KJul 2026
83755G7R20.00%Nov 2047$205KJul 2026
83755G7R20.00%May 2048$210KJul 2026
83755G7R20.00%Nov 2048$215KJul 2026
45 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83756CCT03.65%Nov 2028$150KAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83755NFV92.83%Nov 2026$635KAug 2026
83755NFW72.88%May 2027$590KAug 2026
83755NFX52.98%Nov 2027$550KAug 2026
83755NEY43.43%May 2028$750KAug 2026
83755NEY43.43%Nov 2028$730KAug 2026
83755NEY43.43%May 2029$715KAug 2026
83755NEY43.43%Nov 2029$705KAug 2026
83755NEY43.43%May 2030$695KAug 2026
83755NEY43.43%Nov 2030$680KAug 2026
83755NEY43.43%May 2031$675KAug 2026
83755NEY43.43%Nov 2031$670KAug 2026
11 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
83755NEZ13.50%May 2036$25KAug 2026
83755NEZ13.50%Nov 2036$30KAug 2026
83755NEZ13.50%May 2037$30KAug 2026
83755NEZ13.50%Nov 2037$35KAug 2026
83755NEZ13.50%May 2038$35KAug 2026
83755NEZ13.50%Nov 2038$35KAug 2026
83755NEZ13.50%May 2039$35KAug 2026
83755NEZ13.50%Nov 2039$35KAug 2026
83755NEZ13.50%May 2040$35KAug 2026
83755NEZ13.50%Nov 2040$35KAug 2026
83755NEZ13.50%May 2041$35KAug 2026
83755NEZ13.50%Nov 2041$35KAug 2026
12 maturities · first call Aug 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 dateSecurityPriceYieldSizeSide
Sep 1183756CXQ396.254.05%40,000Customer Bought
Sep 1183756CXQ396.194.06%40,000Customer Sold
Sep 1183756CXQ396.194.06%40,000Inter-Dealer Trade
Sep 1183756C3T095.385.65%50,000Inter-Dealer Trade
Sep 1183756C3T095.385.65%50,000Inter-Dealer Trade
Sep 1183756C3T097.375.42%50,000Customer Bought
Sep 1083756C3E399.784.48%615,000Customer Bought
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.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
18 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-11-05
✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 11, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
2 of 3
2 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 310 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.