BondGov profile for State of Illinois, compiled from public sources
S
State of Illinois
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Jun 29, 2026
Credit ratings
agency-stated
Moody's
Baa3
339 rated securities · insured
S&P
BBB-
433 rated securities · insured
Fitch
BBB-
424 rated securities · insured
KBRA
AA+
66 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Illinois General Obligation $26.3B
Moody's
Baa3
$15.3B
205
A3
$2.1B
39
Baa1
$2.0B
63
A2
$990.0M
31
S&P
BBB-
$14.3B
179
A-
$3.5B
83
BBB+
$1.4B
40
AA
$214.9M
7
Fitch
BBB-
$14.5B
184
BBB+
$4.1B
101
A-
$1.5B
45
KBRA
AA+
$76.8M
4
Build Illinois Sales Tax - Sub $2.9B
S&P
A
$1.0B
44
A-
$305.2M
28
BBB
$163.8M
25
AA
$98.2M
18
Fitch
A+
$485.8M
26
BBB+
$237.4M
40
A
$158.5M
15
A-
$18.1M
4
KBRA
AA+
$716.4M
62
Build Illinois Sales Tax $529.6M
Moody's
Baa3
$14.0M
1
S&P
BBB
$529.6M
9
Fitch
BBB+
$529.6M
9
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.
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
88 series · 643 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
452151LF85.10%Jun 2027$625.0M—
452151LF85.10%Jun 2028$700.0M—
452151LF85.10%Jun 2029$775.0M—
452151LF85.10%Jun 2030$875.0M—
452151LF85.10%Jun 2031$975.0M—
452151LF85.10%Jun 2032$1.1B—
452151LF85.10%Jun 2033$1.1B—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152Q615.00%Nov 2026$445.0M—
452152Q533.25%Nov 2026$55.0M—
452152P965.00%Nov 2027$500.0M—
452152Q205.00%Nov 2028$500.0MNov 2027
4 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153JJ95.00%May 2027$37.0M—
452153JK65.00%May 2028$62.0M—
452153JL45.00%May 2029$57.0M—
452153JM25.00%May 2030$37.0M—
452153JN05.00%May 2031$42.0M—
452153JP55.00%May 2032$47.0M—
452153JQ35.00%May 2033$52.0M—
452153JR15.00%May 2034$62.0M—
452153JS95.00%May 2035$72.0MMay 2034
452153JT75.00%May 2036$72.0MMay 2034
452153JU45.00%May 2037$72.0MMay 2034
452153JV25.00%May 2038$72.0MMay 2034
452153JW05.00%May 2039$72.0MMay 2034
452153JX85.00%May 2040$72.0MMay 2034
452153JY65.00%May 2041$72.0MMay 2034
452153JZ35.25%May 2042$72.0MMay 2034
452153KA65.25%May 2043$72.0MMay 2034
452153KB45.25%May 2044$72.0MMay 2034
452153KC25.25%May 2045$72.0MMay 2034
452153KD04.25%May 2046$72.0MMay 2034
452153KE85.25%May 2047$72.0MMay 2034
452153KF55.25%May 2048$72.0MMay 2034
452153KG35.25%May 2049$72.0MMay 2034
23 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153EU95.00%May 2028$40.0M—
452153EV75.00%May 2029$48.0M—
452153EW55.00%May 2030$48.0M—
452153EX35.00%May 2031$48.0M—
452153EY15.00%May 2032$48.0M—
452153EZ85.00%May 2033$48.0MMay 2032
452153FA25.00%May 2034$48.0MMay 2032
452153FB05.00%May 2035$48.0MMay 2032
452153FC85.00%May 2036$48.0MMay 2032
452153FD65.00%May 2037$48.0MMay 2032
452153FE45.25%May 2038$48.0MMay 2032
452153FF15.25%May 2039$48.0MMay 2032
452153FG95.25%May 2040$48.0MMay 2032
452153FH75.25%May 2041$48.0MMay 2032
452153FJ35.25%May 2042$48.0MMay 2032
452153FK05.25%May 2043$48.0MMay 2032
452153FL85.50%May 2044$48.0MMay 2032
452153FL85.50%May 2045$48.0MMay 2032
452153FL85.50%May 2046$48.0MMay 2032
452153FL85.50%May 2047$48.0MMay 2032
452153FM64.50%May 2048$48.0MMay 2032
21 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153KL25.00%Feb 2027$74.7M—
452153KM05.00%Feb 2028$33.4M—
452153KN85.00%Feb 2029$74.1M—
452153KP35.00%Feb 2030$75.3M—
452153KQ15.00%Feb 2031$75.0M—
452153KR95.00%Feb 2032$74.6M—
452153KS75.00%Feb 2033$74.2M—
452153KT55.00%Feb 2034$73.8M—
452153KU25.00%Feb 2035$73.5MAug 2034
452153KV05.00%Feb 2036$73.2MAug 2034
452153KW85.00%Feb 2037$72.8MAug 2034
452153KX65.00%Feb 2038$72.4MAug 2034
452153KY45.00%Feb 2039$72.0MAug 2034
13 maturities · first call Aug 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153QN25.00%Apr 2027$32.4M—
452153QP75.00%Apr 2028$16.5M—
452153QQ55.00%Apr 2029$19.2M—
452153QR35.00%Apr 2030$16.4M—
452153QS15.00%Apr 2031$9.7M—
452153QT95.00%Apr 2032$18.4M—
452153QU65.00%Apr 2033$19.3M—
452153QV45.00%Apr 2034$7.9M—
452153QW25.00%Apr 2035$14.7M—
452153QX05.00%Apr 2036$16.3M—
452153QY85.00%Apr 2037$27.4MApr 2036
452153QZ55.00%Apr 2038$55.0MApr 2036
452153RA95.00%Apr 2039$30.3MApr 2036
452153RB75.00%Apr 2040$28.7MApr 2036
452153RC55.00%Apr 2041$32.7MApr 2036
452153RD35.00%Apr 2042$23.5MApr 2036
452153RE15.25%Apr 2043$85.0MApr 2036
452153RF85.25%Apr 2044$85.0MApr 2036
452153RG65.25%Apr 2045$86.0MApr 2036
452153RH45.25%Apr 2046$90.5MApr 2036
452153RJ05.50%Apr 2047$40.0MApr 2036
452153RJ05.50%Apr 2048$40.0MApr 2036
452153RJ05.50%Apr 2049$40.0MApr 2036
452153RJ05.50%Apr 2050$40.0MApr 2036
452153RJ05.50%Apr 2051$40.0MApr 2036
25 maturities · first call Apr 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153GC75.00%Jul 2027$80.0M—
452153GD55.00%Jul 2028$91.0M—
452153GE35.00%Jul 2029$91.0M—
452153GF05.00%Jul 2030$70.0M—
452153GG85.00%Jul 2031$91.0M—
452153GH65.00%Jul 2032$70.0M—
452153GJ25.00%Jul 2033$70.0MJul 2032
452153GK95.00%Jul 2034$91.0MJul 2032
452153GL75.00%Jul 2035$91.0MJul 2032
452153GM55.00%Jul 2036$91.0MJul 2032
452153GN34.00%Jul 2037$62.7MJul 2032
11 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153CN75.00%Mar 2027$37.0M—
452153CP25.00%Mar 2028$37.0M—
452153CQ05.00%Mar 2029$37.0M—
452153CR85.00%Mar 2030$37.0M—
452153CS65.00%Mar 2031$37.0M—
452153CT45.00%Mar 2032$37.0M—
452153CU15.00%Mar 2033$37.0MMar 2032
452153CV95.00%Mar 2034$37.0MMar 2032
452153CW75.00%Mar 2035$37.0MMar 2032
452153CX55.00%Mar 2036$37.0MMar 2032
452153CY35.25%Mar 2037$37.0MMar 2032
452153CZ05.25%Mar 2038$37.0MMar 2032
452153DA45.50%Mar 2039$37.0MMar 2032
452153DA45.50%Mar 2040$37.0MMar 2032
452153DA45.50%Mar 2041$37.0MMar 2032
452153DA45.50%Mar 2042$37.0MMar 2032
452153DB25.50%Mar 2043$37.0MMar 2032
452153DB25.50%Mar 2044$37.0MMar 2032
452153DB25.50%Mar 2045$37.0MMar 2032
452153DB25.50%Mar 2046$37.0MMar 2032
452153DB25.50%Mar 2047$37.0MMar 2032
21 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153AF65.00%Mar 2027$34.0M—
452153AG45.00%Mar 2028$34.0M—
452153AH25.00%Mar 2029$34.0M—
452153AJ85.00%Mar 2030$34.0M—
452153AK55.00%Mar 2031$34.0M—
452153AL35.00%Mar 2032$34.0MMar 2031
452153AM15.00%Mar 2033$34.0MMar 2031
452153AN95.00%Mar 2034$34.0MMar 2031
452153AP45.00%Mar 2035$34.0MMar 2031
452153AQ25.00%Mar 2036$34.0MMar 2031
452153AR05.00%Mar 2037$34.0MMar 2031
452153AS84.00%Mar 2038$34.0MMar 2031
452153AT64.00%Mar 2039$34.0MMar 2031
452153AU34.00%Mar 2040$34.0MMar 2031
452153AV14.00%Mar 2041$34.0MMar 2031
452153AW95.00%Mar 2042$34.0MMar 2031
452153AW95.00%Mar 2043$34.0MMar 2031
452153AW95.00%Mar 2044$34.0MMar 2031
452153AW95.00%Mar 2045$34.0MMar 2031
452153AW95.00%Mar 2046$34.0MMar 2031
20 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521526K25.50%May 2027$32.0M—
4521526K25.50%May 2028$32.0M—
4521526K25.50%May 2029$32.0M—
4521526K25.50%May 2030$32.0M—
4521526L05.50%May 2031$32.0MMay 2030
4521526L05.50%May 2032$32.0MMay 2030
4521526L05.50%May 2033$32.0MMay 2030
4521526L05.50%May 2034$32.0MMay 2030
4521526L05.50%May 2035$32.0MMay 2030
4521526L05.50%May 2036$32.0MMay 2030
4521526L05.50%May 2037$32.0MMay 2030
4521526L05.50%May 2038$32.0MMay 2030
4521526L05.50%May 2039$32.0MMay 2030
4521526M85.75%May 2040$32.0MMay 2030
4521526M85.75%May 2041$32.0MMay 2030
4521526M85.75%May 2042$32.0MMay 2030
4521526M85.75%May 2043$32.0MMay 2030
4521526M85.75%May 2044$32.0MMay 2030
4521526M85.75%May 2045$32.0MMay 2030
19 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152G885.00%Feb 2027$142.8M—
452152G965.00%Feb 2028$132.3MFeb 2027
452152H205.00%Feb 2029$88.3MFeb 2027
452152H384.00%Feb 2030$75.5MFeb 2027
452152H464.00%Feb 2031$39.8MFeb 2027
452152H534.00%Feb 2032$22.8MFeb 2027
6 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152P215.00%Nov 2029$500.0MNov 2027
1 maturity · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152S515.00%Dec 2026$26.2M—
452152S695.00%Dec 2027$26.2M—
452152S775.00%Dec 2028$26.2MDec 2027
452152S855.12%Dec 2029$26.2MDec 2027
452152S935.25%Dec 2030$26.2MDec 2027
452152T275.00%Dec 2031$26.2MDec 2027
452152T355.00%Dec 2032$26.2MDec 2027
452152T434.00%Dec 2033$26.2MDec 2027
452152T505.00%Dec 2034$26.2MDec 2027
452152T685.00%Dec 2035$26.2MDec 2027
452152T765.00%Dec 2036$26.2MDec 2027
452152T844.25%Dec 2037$26.2MDec 2027
452152T925.00%Dec 2038$26.2MDec 2027
452152U255.00%Dec 2039$26.2MDec 2027
452152U334.25%Dec 2040$26.2MDec 2027
452152U414.50%Dec 2041$26.2MDec 2027
452152U585.00%Dec 2042$26.2MDec 2027
17 maturities · first call Dec 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152BM26.63%Feb 2027$40.0M—
452152BM26.63%Feb 2028$40.0M—
452152BM26.63%Feb 2029$40.0M—
452152BM26.63%Feb 2030$40.0M—
452152BM26.63%Feb 2031$40.0M—
452152BM26.63%Feb 2032$40.0M—
452152BM26.63%Feb 2033$40.0M—
452152BM26.63%Feb 2034$40.0M—
452152BM26.63%Feb 2035$40.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153NW55.00%Sep 2036$71.0MSep 2034
452153NX35.00%Sep 2037$71.0MSep 2034
452153NY15.00%Sep 2038$71.0MSep 2034
452153NZ85.00%Sep 2039$71.0MSep 2034
452153PA15.00%Sep 2040$71.0MSep 2034
5 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153PB95.00%Sep 2041$71.0MSep 2034
452153PC75.00%Sep 2042$71.0MSep 2034
452153PD55.00%Sep 2043$71.0MSep 2034
452153PE35.00%Sep 2044$71.0MSep 2034
452153PF05.00%Sep 2045$71.0MSep 2034
5 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153PG85.25%Sep 2046$71.0MSep 2034
452153PH65.25%Sep 2047$71.0MSep 2034
452153PJ25.25%Sep 2048$71.0MSep 2034
452153PK95.25%Sep 2049$71.0MSep 2034
452153PL75.25%Sep 2050$71.0MSep 2034
5 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153GZ65.00%Dec 2029$35.0M—
452153HA05.00%Dec 2030$35.0M—
452153HB85.00%Dec 2031$35.0M—
452153HC65.00%Dec 2032$35.0M—
452153HD45.00%Dec 2033$35.0M—
452153HE25.00%Dec 2034$35.0MDec 2033
452153HF95.00%Dec 2035$35.0MDec 2033
452153HG75.00%Dec 2036$35.0MDec 2033
452153HH55.00%Dec 2037$35.0MDec 2033
452153HJ15.00%Dec 2038$35.0MDec 2033
10 maturities · first call Dec 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153HK85.00%Dec 2039$35.0MDec 2033
452153HL65.00%Dec 2040$35.0MDec 2033
452153HM45.00%Dec 2041$35.0MDec 2033
452153HN25.00%Dec 2042$35.0MDec 2033
452153HP75.00%Dec 2043$35.0MDec 2033
452153HQ55.00%Dec 2044$35.0MDec 2033
452153HR35.00%Dec 2045$35.0MDec 2033
452153HS15.00%Dec 2046$35.0MDec 2033
452153HT95.00%Dec 2047$35.0MDec 2033
452153HU65.00%Dec 2048$35.0MDec 2033
10 maturities · first call Dec 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152D405.00%Jun 2027$22.0MOct 2026
452152D575.00%Jun 2028$22.0MOct 2026
452152D653.50%Jun 2029$22.0MOct 2026
452152D733.50%Jun 2030$22.0MOct 2026
452152D813.50%Jun 2031$22.0MOct 2026
452152D994.00%Jun 2032$22.0MOct 2026
452152E234.00%Jun 2033$22.0MOct 2026
452152E314.00%Jun 2034$22.0MOct 2026
452152E494.00%Jun 2035$22.0MOct 2026
452152E564.00%Jun 2036$22.0MOct 2026
452152E644.00%Jun 2037$22.0MOct 2026
452152F224.00%Jun 2038$22.0MOct 2026
452152F224.00%Jun 2039$22.0MOct 2026
452152F224.00%Jun 2040$22.0MOct 2026
452152F224.00%Jun 2041$22.0MOct 2026
15 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153DG15.00%Mar 2027$44.8M—
452153DH95.00%Mar 2028$34.8M—
452153DJ55.00%Mar 2029$23.8M—
452153DK25.00%Mar 2030$23.9M—
452153DL05.00%Mar 2031$44.9M—
452153DM85.00%Mar 2032$24.0M—
452153DN65.00%Mar 2033$45.0MMar 2032
452153DP15.00%Mar 2034$45.1MMar 2032
452153DQ95.00%Mar 2035$23.0MMar 2032
452153DR75.00%Mar 2036$18.1MMar 2032
10 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521522J95.00%Oct 2026$33.7M—
4521522K65.00%Oct 2027$52.8M—
4521522L45.00%Oct 2028$98.2M—
4521522M25.00%Oct 2029$41.8MOct 2028
4521522N05.00%Oct 2030$31.4MOct 2028
4521522P55.00%Oct 2031$7.5MOct 2028
4521522Q35.00%Oct 2032$11.3MOct 2028
4521522R15.00%Oct 2033$47.9MOct 2028
8 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152GS47.35%Jul 2027$36.0M—
452152GS47.35%Jul 2028$36.0M—
452152GS47.35%Jul 2029$36.0M—
452152GS47.35%Jul 2030$36.0M—
452152GS47.35%Jul 2031$36.0M—
452152GS47.35%Jul 2032$36.0M—
452152GS47.35%Jul 2033$36.0M—
452152GS47.35%Jul 2034$36.0M—
452152GS47.35%Jul 2035$36.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152L905.00%Nov 2026$19.2M—
452152M245.00%Nov 2027$19.2MNov 2026
452152M325.00%Nov 2028$19.2MNov 2026
452152M405.00%Nov 2029$19.2MNov 2026
452152M575.00%Nov 2030$19.2MNov 2026
452152M654.12%Nov 2031$19.2MNov 2026
452152M735.00%Nov 2032$19.2MNov 2026
452152M815.00%Nov 2033$19.2MNov 2026
452152M995.00%Nov 2034$19.2MNov 2026
452152N235.00%Nov 2035$19.2MNov 2026
452152N315.00%Nov 2036$19.2MNov 2026
452152N565.00%Nov 2037$19.2MNov 2026
452152N645.00%Nov 2038$19.2MNov 2026
452152N724.50%Nov 2039$19.2MNov 2026
452152N805.00%Nov 2040$19.2MNov 2026
452152N495.00%Nov 2041$19.2MNov 2026
16 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152W806.00%May 2027$18.0M—
452152W986.00%May 2028$18.0M—
452152X225.00%May 2029$18.0MMay 2028
452152X305.00%May 2030$18.0MMay 2028
452152X485.00%May 2031$18.0MMay 2028
452152X555.00%May 2032$18.0MMay 2028
452152X635.00%May 2033$18.0MMay 2028
452152X715.00%May 2034$18.0MMay 2028
452152X895.00%May 2035$18.0MMay 2028
452152X975.00%May 2036$18.0MMay 2028
452152Y214.62%May 2037$18.0MMay 2028
452152Y395.00%May 2038$18.0MMay 2028
452152Y475.00%May 2039$18.0MMay 2028
452152Y545.00%May 2040$18.0MMay 2028
452152Y625.00%May 2041$18.0MMay 2028
452152Y705.00%May 2042$18.0MMay 2028
452152Y885.00%May 2043$18.0MMay 2028
17 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521525K35.00%Nov 2030$30.0MNov 2029
4521525L15.00%Nov 2031$30.0MNov 2029
4521525M95.00%Nov 2032$30.0MNov 2029
4521525N74.00%Nov 2033$30.0MNov 2029
4521525P24.00%Nov 2034$30.0MNov 2029
4521525Q04.00%Nov 2035$30.0MNov 2029
4521525R84.00%Nov 2036$30.0MNov 2029
4521525S64.00%Nov 2037$30.0MNov 2029
4521525T44.00%Nov 2038$30.0MNov 2029
4521525U14.00%Nov 2039$30.0MNov 2029
10 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521526Q95.00%Oct 2026$30.0M—
4521526R75.00%Oct 2027$30.0M—
4521526S55.00%Oct 2028$30.0M—
4521526T35.00%Oct 2029$30.0M—
4521526U05.00%Oct 2030$30.0M—
4521526V85.00%Oct 2031$30.0MOct 2030
4521526W64.00%Oct 2032$30.0MOct 2030
4521526X44.00%Oct 2033$30.0MOct 2030
4521526Y24.00%Oct 2034$30.0MOct 2030
4521526Z94.00%Oct 2035$30.0MOct 2030
10 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521527A34.12%Oct 2036$30.0MOct 2030
4521527B14.00%Oct 2037$30.0MOct 2030
4521527C94.00%Oct 2038$30.0MOct 2030
4521527D74.00%Oct 2039$30.0MOct 2030
4521527E54.00%Oct 2040$30.0MOct 2030
4521527F24.00%Oct 2041$30.0MOct 2030
4521527G04.00%Oct 2042$30.0MOct 2030
4521527H84.25%Oct 2045$90.0MOct 2030
8 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153LX54.00%Oct 2037$25.0MOct 2033
452153LY34.00%Oct 2038$25.0MOct 2033
452153LZ04.00%Oct 2039$25.0MOct 2033
452153MA44.00%Oct 2040$25.0MOct 2033
452153MB24.00%Oct 2041$25.0MOct 2033
452153MC04.00%Oct 2042$25.0MOct 2033
452153MD84.00%Oct 2043$25.0MOct 2033
452153ME64.00%Oct 2044$25.0MOct 2033
452153MF34.00%Oct 2045$25.0MOct 2033
452153MJ54.00%Oct 2046$25.0MOct 2033
452153MJ54.00%Oct 2047$25.0MOct 2033
452153MJ54.00%Oct 2048$25.0MOct 2033
12 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152A435.00%Jan 2027$19.2MOct 2026
452152A505.00%Jan 2028$19.2MOct 2026
452152A685.00%Jan 2029$19.2MOct 2026
452152A765.00%Jan 2030$19.2MOct 2026
452152A844.00%Jan 2031$19.2MOct 2026
452152A925.00%Jan 2032$19.2MOct 2026
452152B265.00%Jan 2033$19.2MOct 2026
452152B343.75%Jan 2034$19.2MOct 2026
452152B425.00%Jan 2035$19.2MOct 2026
452152B594.25%Jan 2036$19.2MOct 2026
452152B674.00%Jan 2037$19.2MOct 2026
452152B754.00%Jan 2038$19.2MOct 2026
452152B834.00%Jan 2039$19.2MOct 2026
452152B915.00%Jan 2040$19.2MOct 2026
452152B915.00%Jan 2041$19.2MOct 2026
15 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153EJ45.00%Oct 2038$28.0MOct 2032
452153EK15.50%Oct 2039$28.0MOct 2032
452153EL95.50%Oct 2040$28.0MOct 2032
452153EM75.50%Oct 2041$28.0MOct 2032
452153EN55.50%Oct 2042$28.0MOct 2032
452153EP05.12%Oct 2043$28.0MOct 2032
452153EQ85.50%Oct 2044$28.0MOct 2032
452153ER65.50%Oct 2045$28.0MOct 2032
452153ES45.25%Oct 2046$28.0MOct 2032
452153ET25.25%Oct 2047$28.0MOct 2032
10 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152FA46.73%Apr 2027$28.0M—
452152FA46.73%Apr 2028$28.0M—
452152FA46.73%Apr 2029$28.0M—
452152FA46.73%Apr 2030$28.0M—
452152FA46.73%Apr 2031$28.0M—
452152FA46.73%Apr 2032$28.0M—
452152FA46.73%Apr 2033$28.0M—
452152FA46.73%Apr 2034$28.0M—
452152FA46.73%Apr 2035$28.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153DZ95.00%Oct 2029$21.0M—
452153EA35.00%Oct 2030$28.0M—
452153EB15.00%Oct 2031$28.0M—
452153EC95.00%Oct 2032$28.0M—
452153ED75.00%Oct 2033$28.0MOct 2032
452153EE55.00%Oct 2034$28.0MOct 2032
452153EF25.25%Oct 2035$28.0MOct 2032
452153EG05.25%Oct 2036$28.0MOct 2032
452153EH85.25%Oct 2037$28.0MOct 2032
9 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153NR65.25%Sep 2031$47.0M—
452153NS45.25%Sep 2032$47.0M—
452153NT25.25%Sep 2033$47.0M—
452153NU95.00%Sep 2034$47.0M—
452153NV75.00%Sep 2035$47.0MSep 2034
5 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521523S85.00%Apr 2027$12.0M—
4521523T65.20%Apr 2028$12.0M—
4521523U35.40%Apr 2029$12.0M—
4521523V15.60%Apr 2030$12.0MApr 2029
4521523W95.70%Apr 2031$12.0MApr 2029
4521523X75.80%Apr 2032$12.0MApr 2029
4521523Y55.90%Apr 2033$12.0MApr 2029
4521523Z26.00%Apr 2034$12.0MApr 2029
4521524D06.00%Apr 2035$12.0MApr 2029
4521524D06.00%Apr 2036$12.0MApr 2029
4521524D06.00%Apr 2037$12.0MApr 2029
4521524D06.00%Apr 2038$12.0MApr 2029
4521524K46.00%Apr 2039$12.0MApr 2029
4521524K46.00%Apr 2040$12.0MApr 2029
4521524K46.00%Apr 2041$12.0MApr 2029
4521524K46.00%Apr 2042$12.0MApr 2029
4521524K46.00%Apr 2043$12.0MApr 2029
4521524K46.00%Apr 2044$12.0MApr 2029
18 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153NB14.00%Sep 2027$24.0M—
452153NC94.00%Sep 2028$24.0M—
452153ND74.12%Sep 2029$24.0M—
452153NE54.22%Sep 2030$24.0M—
452153NF24.40%Sep 2031$24.0M—
452153NG04.55%Sep 2032$24.0M—
452153NH84.74%Sep 2033$24.0M—
452153NJ44.84%Sep 2034$24.0M—
452153NK14.89%Sep 2035$24.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153PS24.33%Apr 2027$21.0M—
452153PT04.41%Apr 2028$21.0M—
452153PU74.46%Apr 2029$21.0M—
452153PV54.53%Apr 2030$21.0M—
452153PW34.68%Apr 2031$21.0M—
452153PX14.85%Apr 2032$21.0M—
452153PY94.95%Apr 2033$21.0M—
452153PZ65.03%Apr 2034$21.0M—
452153QA05.08%Apr 2035$21.0M—
452153QB85.18%Apr 2036$21.0M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153BW85.00%Dec 2032$20.0MDec 2031
452153BX65.00%Dec 2033$20.0MDec 2031
452153BY44.00%Dec 2034$20.0MDec 2031
452153BZ14.00%Dec 2035$20.0MDec 2031
452153CA54.00%Dec 2036$20.0MDec 2031
452153CB34.00%Dec 2037$20.0MDec 2031
452153CC14.00%Dec 2038$20.0MDec 2031
452153CD94.00%Dec 2039$20.0MDec 2031
452153CE73.00%Dec 2040$20.0MDec 2031
452153CF43.00%Dec 2041$20.0MDec 2031
10 maturities · first call Dec 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521522Y65.00%Oct 2026$26.5M—
4521522Z35.00%Oct 2027$13.7M—
4521523A75.00%Oct 2028$23.0M—
4521523B55.00%Oct 2029$37.2MOct 2028
4521523C35.00%Oct 2030$27.2MOct 2028
4521523D15.00%Oct 2031$22.1MOct 2028
4521523E95.00%Oct 2032$22.1MOct 2028
4521523F65.00%Oct 2033$22.1MOct 2028
8 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153NM75.25%Sep 2027$47.0M—
452153NN55.25%Sep 2028$47.0M—
452153NP05.25%Sep 2029$47.0M—
452153NQ85.00%Sep 2030$47.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152UP45.65%Dec 2026$14.0M—
452152UP45.65%Dec 2027$14.0M—
452152UP45.65%Dec 2028$14.0M—
452152UP45.65%Dec 2029$14.0M—
452152UP45.65%Dec 2030$14.0M—
452152UP45.65%Dec 2031$14.0M—
452152UP45.65%Dec 2032$14.0M—
452152UP45.65%Dec 2033$14.0M—
452152UP45.65%Dec 2034$14.0M—
452152UP45.65%Dec 2035$14.0M—
452152UP45.65%Dec 2036$14.0M—
452152UP45.65%Dec 2037$14.0M—
452152UP45.65%Dec 2038$14.0M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153HY85.19%May 2027$35.0M—
452153HZ55.17%May 2028$10.0M—
452153JA85.20%May 2029$15.0M—
452153JB65.26%May 2030$35.0M—
452153JC45.28%May 2031$30.0M—
452153JD25.30%May 2032$25.0M—
452153JE05.36%May 2033$20.0M—
452153JF75.36%May 2034$10.0M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152QU84.91%Apr 2027$14.0M—
452152QV65.01%Apr 2028$14.0M—
452152QW45.52%Apr 2029$14.0M—
452152QW45.52%Apr 2030$14.0M—
452152QW45.52%Apr 2031$14.0M—
452152QW45.52%Apr 2032$14.0M—
452152QW45.52%Apr 2033$14.0M—
452152QW45.52%Apr 2034$14.0M—
452152QW45.52%Apr 2035$14.0M—
452152QW45.52%Apr 2036$14.0M—
452152QW45.52%Apr 2037$14.0M—
452152QW45.52%Apr 2038$14.0M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521525V94.00%Nov 2040$30.0MNov 2029
4521525W74.00%Nov 2041$30.0MNov 2029
4521525X54.00%Nov 2042$30.0MNov 2029
4521525Y34.00%Nov 2043$30.0MNov 2029
4521525Z04.00%Nov 2044$30.0MNov 2029
5 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153LL15.00%Oct 2026$10.0M—
452153LM95.00%Oct 2027$10.0M—
452153LN75.00%Oct 2028$10.0M—
452153LP25.25%Oct 2029$10.0M—
452153LQ05.00%Oct 2030$10.0M—
452153LR85.00%Oct 2031$10.0M—
452153LS65.00%Oct 2032$10.0M—
452153LT45.00%Oct 2033$10.0M—
452153LU15.00%Oct 2034$10.0MOct 2033
452153LV95.00%Oct 2035$25.0MOct 2033
452153LW75.00%Oct 2036$25.0MOct 2033
11 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153LA54.10%Oct 2026$15.0M—
452153LB34.06%Oct 2027$15.0M—
452153LC14.09%Oct 2028$15.0M—
452153LD94.14%Oct 2029$15.0M—
452153LE74.28%Oct 2030$15.0M—
452153LF44.33%Oct 2031$15.0M—
452153LG24.48%Oct 2032$15.0M—
452153LH04.54%Oct 2033$15.0M—
452153LJ64.64%Oct 2034$15.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152KN05.45%Jan 2027$11.0M—
452152KP55.55%Jan 2028$11.0M—
452152KQ35.75%Jan 2029$11.0M—
452152KQ35.75%Jan 2030$11.0M—
452152KQ35.75%Jan 2031$11.0M—
452152KQ35.75%Jan 2032$11.0M—
452152KQ35.75%Jan 2033$11.0M—
452152KQ35.75%Jan 2034$11.0M—
452152KQ35.75%Jan 2035$11.0M—
452152KQ35.75%Jan 2036$11.0M—
452152KQ35.75%Jan 2037$11.0M—
11 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521525F45.00%Nov 2026$30.0M—
4521525G25.00%Nov 2027$30.0M—
4521525H05.00%Nov 2028$30.0M—
4521525J65.00%Nov 2029$30.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153BQ15.00%Dec 2026$20.0M—
452153BR95.00%Dec 2027$20.0M—
452153BS75.00%Dec 2028$20.0M—
452153BT55.00%Dec 2029$20.0M—
452153BU25.00%Dec 2030$20.0M—
452153BV05.00%Dec 2031$20.0M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152DW86.75%Mar 2027$12.0M—
452152DX66.75%Mar 2028$12.0M—
452152DY46.75%Mar 2029$12.0M—
452152DT56.75%Mar 2030$12.0M—
452152DU26.90%Mar 2031$12.0M—
452152DU26.90%Mar 2032$12.0M—
452152DU26.90%Mar 2033$12.0M—
452152DU26.90%Mar 2034$12.0M—
452152DU26.90%Mar 2035$12.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152GB17.10%Jul 2027$12.0M—
452152GB17.10%Jul 2028$12.0M—
452152GB17.10%Jul 2029$12.0M—
452152GB17.10%Jul 2030$12.0M—
452152GB17.10%Jul 2031$12.0M—
452152GB17.10%Jul 2032$12.0M—
452152GB17.10%Jul 2033$12.0M—
452152GB17.10%Jul 2034$12.0M—
452152GB17.10%Jul 2035$12.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153FR55.00%May 2027$15.0M—
452153FS35.00%May 2028$15.0M—
452153FT15.00%May 2029$15.0M—
452153FU85.00%May 2030$15.0M—
452153FV65.00%May 2031$15.0M—
452153FW45.00%May 2032$15.0M—
452153FX25.00%May 2033$15.0MMay 2032
7 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153GW35.40%Dec 2026$35.0M—
452153GX15.30%Dec 2027$35.0M—
452153GY95.25%Dec 2028$35.0M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153DV85.68%Oct 2026$28.0M—
452153DW65.83%Oct 2027$28.0M—
452153DX45.92%Oct 2028$28.0M—
452153DY26.00%Oct 2029$7.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153QC65.00%Apr 2027$7.5M—
452153QD45.00%Apr 2028$7.5M—
452153QE25.00%Apr 2029$7.5M—
452153QF95.00%Apr 2030$7.5M—
452153QG75.00%Apr 2031$7.5M—
452153QH55.00%Apr 2032$7.5M—
452153QJ15.00%Apr 2033$7.5M—
452153QK85.00%Apr 2034$7.5M—
452153QL65.00%Apr 2035$7.5M—
452153QM45.00%Apr 2036$7.5M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153GS25.11%May 2027$48.0M—
452153GT05.16%May 2028$8.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452151YC15.50%Jan 2028$13.0M—
452151YD95.50%Jan 2029$13.0M—
452151YE75.50%Jan 2030$13.0M—
452151YF45.50%Jan 2031$13.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521524T55.00%Sep 2027$41.0M—
4521524U25.00%Sep 2028$1.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153BH14.00%Mar 2028$16.0M—
452153BJ74.00%Mar 2031$11.8M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452153BC25.00%Mar 2027$25.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152ET46.75%Mar 2027$2.2M—
452152EU16.75%Mar 2028$2.2M—
452152EV96.75%Mar 2029$2.2M—
452152EQ06.75%Mar 2030$2.2M—
452152ER86.90%Mar 2031$2.2M—
452152ER86.90%Mar 2032$2.2M—
452152ER86.90%Mar 2033$2.2M—
452152ER86.90%Mar 2034$2.2M—
452152ER86.90%Mar 2035$2.2M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152V655.00%Dec 2026$9.5M—
452152V735.00%Dec 2027$9.5M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
4521503D56.00%Nov 2026$13.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452152Z955.00%May 2027$5.0M—
4521522A85.00%May 2028$5.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227WN75.00%Jun 2027$15.0M—
452227WP25.00%Jun 2028$15.0M—
452227WQ05.00%Jun 2029$15.0M—
452227WR85.00%Jun 2030$15.0M—
452227WS65.00%Jun 2031$15.0M—
452227WT45.00%Jun 2032$15.0M—
452227WU15.00%Jun 2033$15.0M—
452227WV95.00%Jun 2034$15.0M—
452227WW75.00%Jun 2035$15.0M—
452227WX55.00%Jun 2036$15.0M—
452227WY35.00%Jun 2037$15.0MJun 2036
452227WZ05.00%Jun 2038$15.0MJun 2036
452227XA45.00%Jun 2039$15.0MJun 2036
452227XB25.00%Jun 2040$15.0MJun 2036
452227XC05.00%Jun 2041$15.0MJun 2036
452227XD85.00%Jun 2042$15.0MJun 2036
452227XE65.00%Jun 2043$15.0MJun 2036
452227XF35.00%Jun 2044$15.0MJun 2036
452227XG15.00%Jun 2045$15.0MJun 2036
452227XH95.00%Jun 2046$15.0MJun 2036
20 maturities · first call Jun 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227VT55.00%Jun 2027$30.0M—
452227VU25.00%Jun 2028$30.0M—
452227VV05.00%Jun 2029$30.0M—
452227VW85.00%Jun 2030$30.0M—
452227VX65.00%Jun 2031$30.0M—
452227VY45.00%Jun 2032$30.0M—
452227VZ15.00%Jun 2033$30.0M—
452227WA55.00%Jun 2034$30.0M—
452227WB35.00%Jun 2035$30.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227UX75.00%Jun 2027$31.0M—
452227UY55.00%Jun 2028$40.0M—
452227UZ25.00%Jun 2029$33.0M—
452227VA65.00%Jun 2030$31.0M—
452227VB45.00%Jun 2031$18.0M—
452227VC25.00%Jun 2032$16.0M—
452227VD05.00%Jun 2033$19.0M—
452227VE85.00%Jun 2034$17.0M—
452227VF55.00%Jun 2035$41.0M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227UC35.00%Jun 2027$30.0M—
452227UD15.00%Jun 2028$30.0M—
452227UE95.00%Jun 2029$30.0M—
452227UF65.00%Jun 2030$30.0M—
452227UG45.00%Jun 2031$30.0M—
452227UH25.00%Jun 2032$30.0M—
452227UJ85.00%Jun 2033$30.0M—
452227UK55.00%Jun 2034$30.0M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227VM05.00%Jun 2041$42.0MJun 2035
452227VN85.00%Jun 2042$44.0MJun 2035
452227VP35.00%Jun 2043$39.0MJun 2035
452227VQ15.00%Jun 2044$42.0MJun 2035
452227VR95.00%Jun 2045$64.0MJun 2035
5 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227VG35.00%Jun 2036$32.0MJun 2035
452227VH15.00%Jun 2037$41.0MJun 2035
452227VJ75.00%Jun 2038$44.0MJun 2035
452227VK45.00%Jun 2039$54.0MJun 2035
452227VL25.00%Jun 2040$47.0MJun 2035
5 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227XJ55.00%Jun 2027$45.7M—
452227XK25.00%Jun 2028$38.1M—
452227XL05.00%Jun 2029$38.3M—
452227XM85.00%Jun 2030$30.3M—
452227XN65.00%Jun 2031$19.9M—
452227XP15.00%Jun 2032$13.4M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227SP71.80%Jun 2027$11.0M—
452227SQ52.00%Jun 2028$11.0M—
452227SR32.16%Jun 2029$11.0M—
452227SS12.26%Jun 2030$11.0M—
452227ST92.36%Jun 2031$11.0M—
452227SU62.51%Jun 2032$11.0MJun 2031
452227SV42.66%Jun 2033$11.0MJun 2031
452227SW22.79%Jun 2034$11.0MJun 2031
452227SX02.89%Jun 2035$11.0MJun 2031
452227SY82.99%Jun 2036$11.0MJun 2031
452227SZ53.09%Jun 2037$11.0MJun 2031
452227TA93.11%Jun 2038$11.0MJun 2031
452227TB73.16%Jun 2039$11.0MJun 2031
452227TC53.21%Jun 2040$11.0MJun 2031
452227TD33.26%Jun 2041$11.0MJun 2031
15 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227UL35.00%Jun 2035$30.0MJun 2034
452227UM15.00%Jun 2036$30.0MJun 2034
452227UN95.00%Jun 2037$30.0MJun 2034
452227UP45.00%Jun 2038$30.0MJun 2034
452227UQ25.00%Jun 2039$30.0MJun 2034
5 maturities · first call Jun 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227UR05.00%Jun 2040$30.0MJun 2034
452227US85.00%Jun 2041$30.0MJun 2034
452227UT65.00%Jun 2042$30.0MJun 2034
452227UU35.00%Jun 2043$30.0MJun 2034
452227UV15.00%Jun 2044$30.0MJun 2034
5 maturities · first call Jun 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227WC15.00%Jun 2036$30.0MJun 2035
452227WD95.00%Jun 2037$30.0MJun 2035
452227WE75.00%Jun 2038$30.0MJun 2035
452227WF45.00%Jun 2039$30.0MJun 2035
452227WG25.00%Jun 2040$30.0MJun 2035
5 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227WH05.00%Jun 2041$30.0MJun 2035
452227WJ65.00%Jun 2042$30.0MJun 2035
452227WK35.00%Jun 2043$30.0MJun 2035
452227WL15.00%Jun 2044$30.0MJun 2035
452227WM95.00%Jun 2045$30.0MJun 2035
5 maturities · first call Jun 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227PA35.00%Jun 2027$5.0M—
452227PB15.00%Jun 2028$5.0M—
452227PC95.00%Jun 2029$5.0MJun 2028
452227PD75.00%Jun 2030$5.0MJun 2028
452227PE55.00%Jun 2031$5.0MJun 2028
452227PF25.00%Jun 2032$5.0MJun 2028
452227PG05.00%Jun 2033$5.0MJun 2028
452227PH85.00%Jun 2034$5.0MJun 2028
452227PJ45.00%Jun 2035$5.0MJun 2028
452227PK15.00%Jun 2036$5.0MJun 2028
452227PL95.00%Jun 2037$5.0MJun 2028
452227PM75.00%Jun 2038$5.0MJun 2028
452227PS44.75%Jun 2039$5.0MJun 2028
452227PS44.75%Jun 2040$5.0MJun 2028
452227PS44.75%Jun 2041$5.0MJun 2028
452227PS44.75%Jun 2042$5.0MJun 2028
452227PS44.75%Jun 2043$5.0MJun 2028
17 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227SB85.00%Jun 2027$12.5M—
452227SC65.00%Jun 2028$12.5M—
452227SD45.00%Jun 2029$12.5M—
452227SE25.00%Jun 2030$12.5M—
452227SF95.00%Jun 2031$12.5M—
452227SG75.00%Jun 2032$12.5MJun 2031
452227SH54.00%Jun 2033$5.2MJun 2031
7 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227RM54.00%Jun 2027$10.0M—
452227RN34.00%Jun 2028$10.0M—
452227RP84.00%Jun 2029$10.0M—
452227RQ64.00%Jun 2030$10.0M—
452227RR44.00%Jun 2031$10.0M—
452227RS23.00%Jun 2032$10.0MJun 2031
452227RT03.00%Jun 2033$10.0MJun 2031
452227RU73.00%Jun 2034$10.0MJun 2031
8 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227MZ15.00%Jun 2027$4.6M—
452227NA55.00%Jun 2028$4.6M—
452227NB35.00%Jun 2029$4.6MJun 2028
452227NC15.00%Jun 2030$4.6MJun 2028
452227ND95.00%Jun 2031$4.6MJun 2028
452227NE75.00%Jun 2032$4.6MJun 2028
452227NF44.00%Jun 2033$4.6MJun 2028
452227NG24.00%Jun 2034$4.6MJun 2028
452227NH04.00%Jun 2035$4.6MJun 2028
452227NJ64.00%Jun 2036$4.6MJun 2028
452227NK34.12%Jun 2037$4.6MJun 2028
452227NL14.00%Jun 2038$4.6MJun 2028
452227NM94.00%Jun 2039$4.6MJun 2028
452227NN74.12%Jun 2040$4.6MJun 2028
452227NP24.12%Jun 2041$4.6MJun 2028
452227NR84.25%Jun 2042$4.6MJun 2028
452227NR84.25%Jun 2043$4.6MJun 2028
17 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227LZ23.00%Jun 2031$15.6MOct 2026
452227MA63.00%Jun 2032$15.6MOct 2026
452227MB43.00%Jun 2033$15.6MOct 2026
452227MC23.00%Jun 2034$13.2MOct 2026
4 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227LF62.72%Jun 2027$3.5M—
452227LG42.82%Jun 2028$3.5M—
452227LH22.87%Jun 2029$3.5M—
452227LJ82.97%Jun 2030$3.5M—
452227LK53.02%Jun 2031$3.5M—
452227LL33.07%Jun 2032$3.5M—
452227LM13.12%Jun 2033$3.5M—
452227LN93.17%Jun 2034$3.5M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227KE03.00%Jun 2033$8.8MOct 2026
452227KF73.00%Jun 2034$8.8MOct 2026
2 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227QB04.12%Jun 2027$1.0M—
452227QC84.12%Jun 2028$1.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227JN24.62%Jun 2027$16.8M—
452227JN24.62%Jun 2028$16.8M—
452227JN24.62%Jun 2029$16.8M—
452227JN24.62%Jun 2030$16.8M—
452227JN24.62%Jun 2031$16.8M—
452227JN24.62%Jun 2032$16.8M—
452227JN24.62%Jun 2033$16.8M—
452227JN24.62%Jun 2034$16.8M—
452227JN24.62%Jun 2035$16.8M—
452227JN24.62%Jun 2036$16.8M—
452227JN24.62%Jun 2037$16.8M—
452227JN24.62%Jun 2038$16.8M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227FS53.58%Jun 2027$17.7M—
452227FT34.08%Jun 2028$17.7M—
452227FT34.08%Jun 2029$17.7M—
452227FT34.08%Jun 2030$17.7M—
452227FT34.08%Jun 2031$17.7M—
452227FT34.08%Jun 2032$17.7M—
452227FT34.08%Jun 2033$17.7M—
452227FT34.08%Jun 2034$17.7M—
452227FT34.08%Jun 2035$17.7M—
452227FT34.08%Jun 2036$17.7M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452227GH83.25%Jun 2027$12.5M—
452227GJ43.35%Jun 2028$12.5M—
452227GK13.45%Jun 2029$12.5M—
452227GM73.75%Jun 2030$12.5M—
452227GM73.75%Jun 2031$12.5M—
452227GM73.75%Jun 2032$12.5M—
452227GL93.88%Jun 2033$12.5M—
452227GL93.88%Jun 2034$12.5M—
452227GL93.88%Jun 2035$12.5M—
452227GL93.88%Jun 2036$12.5M—
452227GL93.88%Jun 2037$12.5M—
11 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
452226Q486.00%Jun 2027$14.0M—
1 maturity · non-callable · 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.
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
30 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-06-29
✓ Contact email on file✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 13, 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 76 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.