BondGov profile for State of New York, compiled from public sources
S
State of New York
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/13/2026 · compiled filing 7/28/2026
Credit ratings
agency-stated
Moody's
Aa1
668 rated securities · insured
S&P
AA+
535 rated securities · insured
Fitch
AA+
514 rated securities · insured
KBRA
AAA
95 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
PIT GP DASNY $15.3B
Moody's
Aa1
$7.6B
142
Aa2
$1.8B
25
S&P
AA+
$7.6B
142
Fitch
AA+
$12.6B
161
KBRA
AAA
$1.6B
15
Sales Tax DASNY $13.0B
Moody's
Aa1
$11.3B
206
Aa2
$166.1M
3
S&P
AA+
$7.5B
137
Fitch
AA+
$5.6B
109
KBRA
AAA
$3.0B
51
PIT GP Thruway $9.4B
Moody's
Aa1
$4.7B
55
S&P
AA+
$6.9B
91
Fitch
AA+
$4.5B
63
KBRA
AAA
$2.3B
27
PIT GP UDC $2.5B
Moody's
Aa1
$1.5B
44
Aa2
$932.0M
11
S&P
AA+
$1.8B
39
Fitch
AA+
$2.5B
55
General Obligation $2.1B
Moody's
Aa1
$1.8B
106
Aa2
$220.7M
14
S&P
AA+
$2.0B
120
Fitch
AA+
$2.0B
120
KBRA
AA+
$7.2M
2
PIT Housing $384.5M
Moody's
Aa1
$371.1M
57
PIT Education DASNY $218.8M
Moody's
Aa2
$218.8M
5
S&P
AA+
$218.8M
5
Fitch
AA+
$218.8M
5
PIT SF UDC $61.9M
S&P
AA+
$61.9M
1
Fitch
AA+
$61.9M
1
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of 10/14/2026
Recent activity
rating actions & filings
Official statement posted
9/21/2026 · GENERAL OBLIGATION BONDS, SERIES 2026A (TAX-EXEMPT) (SUSTAINABI…
Audited Financial Statements or ACFR filed
7/28/2026 · Audited Financial Statements or ACFR: State of New York Basic F…
Annual Financial Information and Operating Data filed
7/28/2026 · Annual Financial Information and Operating Data: Continuing Dis…
Official statement posted
7/17/2026 · 2016A
Annual Financial Information and Operating Data filed
7/9/2026 · Annual Financial Information and Operating Data: State Financia…
Annual Financial Information and Operating Data filed
3/4/2026 · Annual Financial Information and Operating Data: State Financia…
In context
Among the largest NY issuers by debt outstanding · #6 of 1902
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
83 series · 855 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64990F5W05.00%3/15/2027$29.5M—
64990F5X85.00%3/15/2028$31.0M—
64990F5Z35.00%3/15/2030$96.4M—
64990F6A75.00%3/15/2031$161.3M—
64990F6C35.00%3/15/2033$76.9M—
64990F6D15.00%3/15/2034$91.0M—
64990F6E95.00%3/15/2035$93.6M3/15/2034
64990F6F65.00%3/15/2036$98.3M3/15/2034
64990F6G45.00%3/15/2037$103.2M3/15/2034
64990F6H25.00%3/15/2038$108.4M3/15/2034
64990F6J85.00%3/15/2039$113.8M3/15/2034
64990F6K55.00%3/15/2040$119.5M3/15/2034
64990F6L35.00%3/15/2041$125.5M3/15/2034
64990F6M15.00%3/15/2042$131.7M3/15/2034
64990F6N95.00%3/15/2043$138.3M3/15/2034
64990F6Q25.00%3/15/2045$71.1M3/15/2034
64990F6R05.00%3/15/2046$74.6M3/15/2034
64990F6S84.00%3/15/2047$78.4M3/15/2034
64990F6T65.25%3/15/2048$81.5M3/15/2034
64990F6U35.25%3/15/2049$85.8M3/15/2034
64990F6W94.00%3/15/2053$105.3M3/15/2034
64990F6W94.00%3/15/2054$109.5M3/15/2034
22 maturities · first call 3/15/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FXX75.00%3/15/2030$60.2M—
64990FXY55.00%3/15/2031$63.3M9/15/2030
64990FXZ25.00%3/15/2032$66.4M9/15/2030
64990FYA65.00%3/15/2033$69.7M9/15/2030
64990FYB44.00%3/15/2034$73.2M9/15/2030
64990FYC24.00%3/15/2035$76.1M9/15/2030
64990FYD04.00%3/15/2036$79.2M9/15/2030
64990FYE84.00%3/15/2037$82.4M9/15/2030
64990FYF53.00%3/15/2038$85.6M9/15/2030
64990FYG33.00%3/15/2039$88.2M9/15/2030
64990FYH13.00%3/15/2040$90.9M9/15/2030
64990FYJ73.00%3/15/2041$93.6M9/15/2030
64990FYK43.00%3/15/2042$96.4M9/15/2030
64990FYM04.00%3/15/2044$103.3M9/15/2030
64990FYN84.00%3/15/2045$107.4M9/15/2030
64990FYP34.00%3/15/2046$111.7M9/15/2030
64990FYQ14.00%3/15/2047$116.2M9/15/2030
64990FYR94.00%3/15/2048$120.8M9/15/2030
18 maturities · first call 9/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FPD05.00%2/15/2028$24.9M—
64990F3H55.00%2/15/2030$53.1M—
64990FPK45.00%2/15/2032$56.9M2/15/2030
64990FPL25.00%2/15/2033$59.8M2/15/2030
64990FPM05.00%2/15/2034$62.8M2/15/2030
64990FPN85.00%2/15/2035$65.9M2/15/2030
64990FPP34.00%2/15/2036$69.8M2/15/2030
64990FPQ14.00%2/15/2037$72.5M2/15/2030
64990FPR94.00%2/15/2038$75.4M2/15/2030
64990FPS74.00%2/15/2039$78.5M2/15/2030
64990FPT54.00%2/15/2040$81.6M2/15/2030
64990FPU25.00%2/15/2041$84.9M2/15/2030
64990FPV04.00%2/15/2042$89.1M2/15/2030
64990FPV04.00%2/15/2043$92.7M2/15/2030
64990FPV04.00%2/15/2044$96.4M2/15/2030
64990FPV04.00%2/15/2045$100.2M2/15/2030
64990FPV04.00%2/15/2046$104.2M2/15/2030
64990FPV04.00%2/15/2047$108.4M2/15/2030
64990FPW85.00%2/15/2048$112.7M2/15/2030
64990FPX63.00%2/15/2049$56.2M2/15/2030
20 maturities · first call 2/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZG25.00%3/15/2028$53.5M—
64990FZJ65.00%3/15/2030$107.8M—
64990FZK35.00%3/15/2031$113.3M—
64990FZL15.00%3/15/2032$75.9M3/15/2031
64990FZM95.00%3/15/2033$79.7M3/15/2031
64990FZN75.00%3/15/2034$38.7M3/15/2031
64990FZP24.00%3/15/2034$45.0M3/15/2031
64990FZQ05.00%3/15/2035$87.4M3/15/2031
64990FZR85.00%3/15/2036$91.8M3/15/2031
64990FZS64.00%3/15/2037$96.4M3/15/2031
64990FZT44.00%3/15/2038$100.2M3/15/2031
64990FZU14.00%3/15/2039$104.2M3/15/2031
64990FZV94.00%3/15/2040$108.4M3/15/2031
64990FZX53.00%3/15/2042$8.2M3/15/2031
64990FZY34.00%3/15/2042$37.0M3/15/2031
64990FZZ04.00%3/15/2043$47.0M3/15/2031
64990FA205.00%3/15/2044$48.9M3/15/2031
64990FA384.00%3/15/2045$51.3M3/15/2031
64990FA384.00%3/15/2046$53.4M3/15/2031
64990FA384.00%3/15/2047$20.1M3/15/2031
64990FA465.00%3/15/2048$20.9M3/15/2031
64990FA465.00%3/15/2049$21.9M3/15/2031
64990FA533.00%3/15/2050$23.0M3/15/2031
64990FA533.00%3/15/2051$23.7M3/15/2031
24 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FV765.00%3/15/2030$76.0M—
64990FV925.00%3/15/2032$46.2M—
64990FW265.00%3/15/2033$42.2M3/15/2032
64990FW344.00%3/15/2034$44.4M3/15/2032
64990FW424.00%3/15/2035$46.2M3/15/2032
64990FW595.00%3/15/2036$48.0M3/15/2032
64990FW675.00%3/15/2037$50.5M3/15/2032
64990FW754.00%3/15/2038$109.0M3/15/2032
64990FW834.00%3/15/2039$113.4M3/15/2032
64990FW914.00%3/15/2040$117.9M3/15/2032
64990FX255.00%3/15/2041$122.6M3/15/2032
64990FX414.00%3/15/2043$77.9M3/15/2032
64990FX585.00%3/15/2044$81.0M3/15/2032
64990FX585.00%3/15/2045$85.0M3/15/2032
64990FX585.00%3/15/2046$89.3M3/15/2032
64990FX664.00%3/15/2047$93.8M3/15/2032
64990FX664.00%3/15/2048$97.5M3/15/2032
64990FX664.00%3/15/2049$101.4M3/15/2032
18 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FJ545.00%3/15/2027$100K—
64990FJ625.00%3/15/2028$20.5M—
64990FK375.00%3/15/2033$85.7M3/15/2032
64990FK525.00%3/15/2035$83.7M3/15/2032
64990FK784.00%3/15/2037$92.3M3/15/2032
64990FK944.00%3/15/2039$91.6M3/15/2032
64990FL363.00%3/15/2041$99.0M3/15/2032
64990FL444.00%3/15/2042$102.0M3/15/2032
64990FL514.00%3/15/2043$57.9M3/15/2032
64990FL694.00%3/15/2044$60.2M3/15/2032
64990FL774.00%3/15/2045$62.6M3/15/2032
64990FL854.00%3/15/2046$65.1M3/15/2032
64990FL934.00%3/15/2047$67.7M3/15/2032
64990FM274.00%3/15/2048$70.4M3/15/2032
64990FM354.00%3/15/2049$73.2M3/15/2032
64990FM433.00%3/15/2050$76.1M3/15/2032
16 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMN15.00%3/15/2030$36.4M9/15/2028
64990FHX55.00%3/15/2031$33.1M9/15/2028
64990FHZ05.00%3/15/2033$36.5M10/15/2026
64990FJA35.00%3/15/2034$38.3M10/15/2026
64990FJC95.00%3/15/2036$42.3M10/15/2026
64990FJD73.50%3/15/2037$1.9M9/15/2028
64990FJE55.25%3/15/2037$42.5M9/15/2028
64990FJF25.25%3/15/2038$46.7M9/15/2028
64990FJG05.25%3/15/2039$49.1M9/15/2028
64990FJH85.00%3/15/2040$51.7M9/15/2028
64990FJJ44.00%3/15/2041$54.3M9/15/2028
64990FJJ44.00%3/15/2042$56.5M9/15/2028
64990FJJ44.00%3/15/2043$58.7M9/15/2028
64990FJL94.00%3/15/2044$26.1M9/15/2028
64990FJK15.00%3/15/2044$35.0M9/15/2028
64990FJL94.00%3/15/2045$23.9M9/15/2028
64990FJK15.00%3/15/2045$40.0M9/15/2028
64990FJL94.00%3/15/2046$66.8M9/15/2028
64990FJL94.00%3/15/2047$69.5M9/15/2028
64990FJL94.00%3/15/2048$72.3M9/15/2028
20 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FKM55.00%3/15/2030$39.1M3/15/2029
64990FKN35.00%3/15/2031$41.0M3/15/2029
64990FKP85.00%3/15/2032$43.1M3/15/2029
64990FKQ65.00%3/15/2033$45.3M3/15/2029
64990FKR45.00%3/15/2034$47.5M3/15/2029
64990FKS25.00%3/15/2035$49.9M3/15/2029
64990FKT05.00%3/15/2036$52.4M3/15/2029
64990FKU75.00%3/15/2037$55.0M3/15/2029
64990FKV55.00%3/15/2038$57.8M3/15/2029
64990FKW35.00%3/15/2039$60.6M3/15/2029
64990FKX15.00%3/15/2040$51.3M3/15/2029
64990FKY95.00%3/15/2041$53.8M3/15/2029
64990FLC65.00%3/15/2045$65.4M3/15/2029
64990FLD45.00%3/15/2046$68.7M3/15/2029
64990FLE25.00%3/15/2047$72.1M3/15/2029
64990FLF94.00%3/15/2048$75.7M3/15/2029
16 maturities · first call 3/15/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3Z55.00%3/15/2027$2.5M—
64990F4A95.00%3/15/2028$26.2M—
64990F4C55.00%3/15/2030$123.3M—
64990F4D35.00%3/15/2031$129.5M—
64990F4E15.00%3/15/2032$136.0M—
64990F4F85.00%3/15/2033$142.8M—
64990F4G65.00%3/15/2034$39.5M3/15/2033
64990F4H45.00%3/15/2035$20.4M3/15/2033
64990F4J05.00%3/15/2036$21.4M3/15/2033
64990F4K75.00%3/15/2037$22.5M3/15/2033
64990F4L55.00%3/15/2038$23.6M3/15/2033
64990F4M35.00%3/15/2039$24.8M3/15/2033
64990F4N15.00%3/15/2040$26.1M3/15/2033
64990F4P64.00%3/15/2041$27.4M3/15/2033
64990F4Q44.00%3/15/2042$5.3M3/15/2033
15 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FFX75.00%2/15/2030$38.6M8/15/2027
64990FFY55.00%2/15/2031$40.5M8/15/2027
64990FFZ25.00%2/15/2032$42.5M8/15/2027
64990FGA65.00%2/15/2033$44.6M8/15/2027
64990FGB45.00%2/15/2034$46.9M8/15/2027
64990FGC25.00%2/15/2035$49.2M8/15/2027
64990FGD05.00%2/15/2036$51.7M8/15/2027
64990FGE85.00%2/15/2037$54.3M8/15/2027
64990FGF55.00%2/15/2038$42.3M8/15/2027
64990FGK45.00%2/15/2042$51.5M8/15/2027
64990FGM04.00%2/15/2044$56.7M8/15/2027
64990FGN84.00%2/15/2045$59.0M8/15/2027
12 maturities · first call 8/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FD922.05%3/15/2030$152.7M—
64990FE262.15%3/15/2031$155.8M—
64990FE342.25%3/15/2032$145.6M3/15/2031
64990FE422.20%3/15/2033$58.2M—
64990FE422.20%3/15/2034$59.5M—
5 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMT85.63%3/15/2027$50.2M—
64990FMT85.63%3/15/2028$52.1M—
64990FMT85.63%3/15/2029$54.0M—
64990FMT85.63%3/15/2030$31.5M—
64990FMT85.63%3/15/2031$32.7M—
64990FMT85.63%3/15/2032$33.9M—
64990FMT85.63%3/15/2033$35.1M—
64990FMT85.63%3/15/2034$36.4M—
64990FMT85.63%3/15/2035$37.7M—
64990FMT85.63%3/15/2036$39.1M—
64990FMT85.63%3/15/2037$40.5M—
64990FMT85.63%3/15/2038$42.0M—
64990FMT85.63%3/15/2039$43.5M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499022E25.29%3/15/2027$26.2M—
6499022E25.29%3/15/2028$27.1M—
6499022E25.29%3/15/2029$28.0M—
6499022E25.29%3/15/2030$29.0M—
6499022E25.29%3/15/2031$30.0M—
6499022E25.29%3/15/2032$31.0M—
6499022E25.29%3/15/2033$32.1M—
6499022F95.39%3/15/2034$33.2M—
6499022F95.39%3/15/2035$34.4M—
6499022F95.39%3/15/2036$35.6M—
6499022F95.39%3/15/2037$36.8M—
6499022F95.39%3/15/2038$38.1M—
6499022F95.39%3/15/2039$39.5M—
6499022F95.39%3/15/2040$40.9M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F2Z65.00%2/15/2031$64.0M2/15/2027
64990FAZ75.00%2/15/2032$67.2M2/15/2027
64990FBA15.00%2/15/2033$640K2/15/2027
64990FWD23.00%2/15/2034$9.0M2/15/2027
64990F2X15.00%2/15/2034$2.0M2/15/2027
64990FP994.00%2/15/2034$62.2M2/15/2027
64990F2Y95.00%2/15/2035$5.9M2/15/2027
64990FQ234.00%2/15/2036$43.2M2/15/2027
64990FWJ95.00%2/15/2037$36.3M2/15/2027
64990FBM55.00%2/15/2038$79.8M2/15/2027
64990FWK64.00%2/15/2039$8.8M2/15/2027
11 maturities · first call 2/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FY733.23%3/15/2030$41.9M—
64990FY813.33%3/15/2031$28.4M—
64990FY993.40%3/15/2032$25.3M—
64990FZ233.60%3/15/2033$46.5M3/15/2032
64990FZ313.71%3/15/2034$37.2M3/15/2032
64990FZ493.85%3/15/2035$38.9M3/15/2032
64990F5U44.00%3/15/2036$5.0M3/15/2032
64990F5U44.00%3/15/2037$5.2M3/15/2032
8 maturities · first call 3/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMV35.43%3/15/2027$13.8M—
64990FMV35.43%3/15/2028$14.3M—
64990FMV35.43%3/15/2029$14.8M—
64990FMV35.43%3/15/2030$15.4M—
64990FMV35.43%3/15/2031$15.9M—
64990FMV35.43%3/15/2032$16.5M—
64990FMV35.43%3/15/2033$17.1M—
64990FMV35.43%3/15/2034$17.7M—
64990FMV35.43%3/15/2035$18.3M—
64990FMV35.43%3/15/2036$18.9M—
64990FMV35.43%3/15/2037$19.6M—
64990FMV35.43%3/15/2038$20.3M—
64990FMV35.43%3/15/2039$21.0M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EW943.25%3/15/2035$103.0M10/15/2026
64990EY843.25%3/15/2036$50.0M10/15/2026
2 maturities · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FT382.78%2/15/2030$29.0M—
64990FQX52.88%2/15/2031$32.6M—
64990FQY32.96%2/15/2032$21.2M—
64990FRA43.06%2/15/2034$34.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E3C95.00%2/15/2030$22.2M10/15/2026
64990E3D75.00%2/15/2031$23.3M10/15/2026
64990FUQ55.00%2/15/2043$41.9M10/15/2026
64990E4C84.00%2/15/2044$13.0M10/15/2026
4 maturities · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902S385.30%2/15/2027$19.6M—
649902S465.45%2/15/2028$17.4M—
649902S535.55%2/15/2029$16.6M—
649902S615.65%2/15/2030$15.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T295.50%3/15/2027$2.3M—
649902T295.50%3/15/2028$2.0M—
649902T295.50%3/15/2029$1.7M—
649902T295.50%3/15/2030$1.5M—
649902T375.60%3/15/2031$1.4M—
649902T375.60%3/15/2032$1.4M—
649902T375.60%3/15/2033$1.4M—
649902T375.60%3/15/2034$1.5M—
649902T375.60%3/15/2035$1.6M—
649902T375.60%3/15/2036$1.6M—
649902T375.60%3/15/2037$1.7M—
649902T375.60%3/15/2038$1.7M—
649902T375.60%3/15/2039$1.8M—
649902T375.60%3/15/2040$1.6M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FQF44.00%2/15/2030$3.3M—
64990FQG25.00%2/15/2031$3.5M2/15/2030
64990FQH05.00%2/15/2032$3.6M2/15/2030
64990FQJ65.00%2/15/2033$3.8M2/15/2030
64990FQK35.00%2/15/2034$4.0M2/15/2030
64990FQL15.00%2/15/2035$4.2M2/15/2030
6 maturities · first call 2/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E5E33.00%2/15/2037$14.8M10/15/2026
1 maturity · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FEX82.50%2/15/2030$925K8/15/2027
64990FEY62.75%2/15/2031$945K8/15/2027
64990FEZ32.75%2/15/2032$970K8/15/2027
64990FFA73.00%2/15/2033$995K8/15/2027
64990FFB53.00%2/15/2034$1.0M8/15/2027
64990FFC33.00%2/15/2035$1.1M8/15/2027
64990FFD13.00%2/15/2036$1.1M8/15/2027
64990FFE93.00%2/15/2037$1.1M8/15/2027
64990FFF63.00%2/15/2038$1.2M8/15/2027
64990FFG42.12%2/15/2039$1.2M8/15/2027
64990FFH23.00%2/15/2040$1.2M8/15/2027
64990FFJ83.00%2/15/2041$1.2M8/15/2027
64990FFK53.12%2/15/2042$1.3M8/15/2027
13 maturities · first call 8/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EG683.50%2/15/2036$1.2M10/15/2026
64990EG923.50%2/15/2037$1.2M10/15/2026
64990EG763.75%2/15/2038$1.2M10/15/2026
64990EG763.75%2/15/2039$1.3M10/15/2026
64990EG763.75%2/15/2040$1.3M10/15/2026
64990EG844.00%2/15/2041$1.4M10/15/2026
64990EG844.00%2/15/2042$1.5M10/15/2026
64990EG844.00%2/15/2043$1.5M10/15/2026
64990EG844.00%2/15/2044$1.6M10/15/2026
64990EG844.00%2/15/2045$1.6M10/15/2026
10 maturities · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E2M82.12%2/15/2030$970K10/6/2026
64990E2N62.12%2/15/2031$990K10/15/2026
64990E2P12.25%2/15/2032$1.0M10/15/2026
64990E2Q92.25%2/15/2033$1.0M10/15/2026
64990E2R72.25%2/15/2034$1.1M10/15/2026
64990E2S52.50%2/15/2035$1.1M10/15/2026
64990E2T32.50%2/15/2036$1.1M10/15/2026
64990E2U02.50%2/15/2037$1.1M10/15/2026
64990E2V82.50%2/15/2038$1.2M10/15/2026
64990E2W63.00%2/15/2039$1.2M10/15/2026
64990E2X43.00%2/15/2040$1.2M10/15/2026
64990E2Y23.00%2/15/2041$1.3M10/15/2026
12 maturities · first call 10/6/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FB602.17%3/15/2030$5.5M—
64990FB782.27%3/15/2031$6.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ECP04.00%12/15/2033$10.9M10/15/2026
1 maturity · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F7A64.66%3/15/2030$10.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3W25.25%3/15/2033$3.6M—
64990F3X05.35%3/15/2034$1.6M3/15/2033
2 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZB31.87%3/15/2030$200K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AVY85.00%3/15/2027$52.4M—
64990AVZ55.00%3/15/2028$55.0M—
64990AWA95.00%3/15/2029$57.7M—
64990AWB75.00%3/15/2030$135.8M—
64990AWC55.00%3/15/2031$140.1M—
64990AWD35.00%3/15/2032$148.6M—
64990AWE15.00%3/15/2033$157.2M—
64990AWF85.00%3/15/2034$124.9M—
64990AYR05.00%3/15/2035$116.3M—
64990AWH45.00%3/15/2036$52.7M3/15/2035
64990AWJ05.00%3/15/2037$52.2M3/15/2035
64990AWK75.00%3/15/2038$54.8M3/15/2035
64990AWL55.00%3/15/2039$57.5M3/15/2035
64990AWM35.00%3/15/2040$60.4M3/15/2035
64990AWN15.00%3/15/2041$63.4M3/15/2035
64990AWP65.00%3/15/2042$66.6M3/15/2035
64990AWQ45.00%3/15/2043$69.9M3/15/2035
64990AWR25.00%3/15/2044$73.4M3/15/2035
64990AYS85.00%3/15/2045$76.3M3/15/2035
64990AWT85.00%3/15/2046$46.9M3/15/2035
64990AWU55.00%3/15/2047$49.3M3/15/2035
64990AWV35.00%3/12/2048$51.8M3/15/2035
64990AWV35.00%3/12/2049$54.3M3/15/2035
64990AWW15.00%3/15/2050$57.1M3/15/2035
64990AWW15.00%3/15/2051$59.9M3/15/2035
64990AWY75.00%3/15/2052$31.9M3/15/2035
64990AWX94.00%3/15/2052$31.0M3/15/2035
64990AWY75.00%3/15/2053$33.2M3/15/2035
64990AWX94.00%3/15/2053$32.5M3/15/2035
64990AWY75.00%3/15/2054$34.7M3/15/2035
64990AWX94.00%3/15/2054$34.0M3/15/2035
31 maturities · first call 3/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AXC45.00%3/15/2027$19.1M—
64990AXD25.00%3/15/2028$20.0M—
64990AXE05.00%3/15/2029$21.0M—
64990AXF75.00%3/15/2030$56.6M—
64990AXG55.00%3/15/2031$59.4M—
64990AXH35.00%3/15/2032$62.4M—
64990AXJ95.00%3/15/2033$65.5M—
64990AXK65.00%3/15/2034$68.8M—
64990AXL45.00%3/15/2035$72.2M—
64990AXM25.00%3/15/2036$33.1M—
64990AXN05.00%3/15/2037$34.8M9/15/2035
64990AXP55.00%3/15/2038$36.5M9/15/2035
64990AXQ35.00%3/15/2039$38.3M9/15/2035
64990AXR15.00%3/15/2040$40.2M9/15/2035
64990AXS95.00%3/15/2041$42.2M9/15/2035
64990AXT75.00%3/15/2042$44.3M9/15/2035
64990AXU45.00%3/15/2043$46.6M9/15/2035
64990AXV25.00%3/15/2044$48.9M9/15/2035
64990AXW05.00%3/15/2045$51.3M9/15/2035
64990AXX85.00%3/15/2046$48.1M9/15/2035
64990AXY65.00%3/15/2047$50.6M9/15/2035
64990AXZ34.25%3/15/2048$53.1M9/15/2035
64990AYA75.25%3/15/2049$55.3M9/15/2035
64990AYA75.25%3/15/2050$58.2M9/15/2035
64990AYB55.00%3/15/2051$61.3M9/15/2035
64990AYB55.00%3/15/2052$64.3M9/15/2035
64990AYB55.00%3/15/2053$67.6M9/15/2035
64990AYB55.00%3/15/2054$70.9M9/15/2035
64990AYB55.00%3/15/2055$74.5M9/15/2035
29 maturities · first call 9/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ARV95.00%3/15/2027$3.1M—
64990AVC65.00%3/15/2028$33.6M—
64990AXB65.00%3/15/2029$7.7M—
64990AVD45.00%3/15/2030$76.4M—
64990AVE25.00%3/15/2031$38.4M—
64990AVF95.00%3/15/2032$52.5M—
64990ASB25.00%3/15/2033$81.7M—
64990AVG75.00%3/15/2034$57.5M3/15/2033
64990ASD85.00%3/15/2035$85.6M3/15/2033
64990ASE65.00%3/15/2036$89.9M3/15/2033
64990ASF35.00%3/15/2037$94.4M3/15/2033
64990ASG15.00%3/15/2038$90.3M3/15/2033
64990ASH95.00%3/15/2039$40.9M3/15/2033
64990AVW25.00%3/15/2040$64.9M3/15/2033
64990ASJ55.00%3/15/2040$43.0M3/15/2030
64990ASL05.00%3/15/2041$113.2M3/15/2033
64990AYP45.00%3/15/2042$31.6M3/15/2033
64990ASM85.00%3/15/2042$47.4M3/15/2030
64990ASP14.00%3/15/2043$49.7M3/15/2033
64990ASQ95.25%3/15/2044$51.7M3/15/2030
64990ASR75.00%3/15/2045$54.5M3/15/2033
64990ASS54.00%3/15/2046$14.1M3/15/2033
64990ASS54.00%3/15/2047$14.6M3/15/2033
64990ASS54.00%3/15/2048$15.2M3/15/2033
64990ASS54.00%3/15/2049$15.8M3/15/2033
64990AYQ25.00%3/15/2050$16.3M3/15/2033
64990AYQ25.00%3/15/2051$17.1M3/15/2033
64990AYQ25.00%3/15/2052$17.9M3/15/2033
64990AYQ25.00%3/15/2053$18.8M3/15/2033
29 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ATF25.00%3/15/2027$18.1M—
64990ATG05.00%3/15/2028$19.1M—
64990ATH85.00%3/15/2029$20.0M—
64990ATJ45.00%3/15/2030$21.0M—
64990ATK15.00%3/15/2031$22.1M—
64990ATL95.00%3/15/2032$23.2M—
64990ATM75.00%3/15/2033$24.3M—
64990ATN55.00%3/15/2034$25.5M—
64990ATP05.00%3/15/2035$26.8M9/15/2034
64990ATQ85.00%3/15/2036$28.1M9/15/2034
64990ATR65.00%3/15/2037$29.6M9/15/2034
64990ATS45.00%3/15/2038$31.0M9/15/2034
64990ATT25.00%3/15/2039$32.6M9/15/2034
64990ATU95.00%3/15/2040$34.2M9/15/2034
64990ATV75.00%3/15/2041$35.9M9/15/2034
64990ATW55.00%3/15/2042$37.7M9/15/2034
64990ATX35.00%3/15/2043$39.6M9/15/2034
64990ATY15.00%3/15/2044$41.6M9/15/2034
64990ATZ85.00%3/15/2045$43.7M9/15/2034
64990AUA15.00%3/15/2046$45.8M9/15/2034
64990AUB95.00%3/15/2047$48.1M9/15/2034
64990AUC75.00%3/15/2048$50.5M9/15/2034
64990AUD55.00%3/15/2049$53.1M9/15/2034
64990AUE35.00%3/15/2050$55.7M9/15/2034
64990AUF05.00%3/15/2051$58.5M9/15/2034
64990AUG85.00%3/15/2052$61.4M9/15/2034
64990AUH65.00%3/15/2053$64.5M9/15/2034
64990AUJ25.00%3/15/2054$67.7M9/15/2034
64990AUK95.00%3/15/2055$71.1M9/15/2034
64990AUL75.00%3/15/2056$74.7M9/15/2034
30 maturities · first call 9/15/2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AUS25.00%3/15/2030$51.7M9/15/2028
64990AUU75.00%3/15/2031$47.4M9/15/2028
64990AMH55.00%3/15/2032$42.7M9/15/2028
64990AMJ15.00%3/15/2033$44.8M9/15/2028
64990AMK85.00%3/15/2034$47.0M9/15/2028
64990AML65.00%3/15/2035$49.4M9/15/2028
64990AMM45.00%3/15/2036$51.8M9/15/2028
64990AYU35.00%3/15/2037$54.4M9/15/2028
64990AMP75.00%3/15/2038$57.2M9/15/2028
64990AMQ55.00%3/15/2039$60.0M9/15/2028
64990AMR35.00%3/15/2040$63.0M9/15/2028
64990AMS15.00%3/15/2041$66.2M9/15/2028
64990AMT95.00%3/15/2042$69.5M9/15/2028
64990AMU65.00%3/15/2043$73.0M9/15/2028
64990AMV45.00%3/15/2044$66.3M9/15/2028
64990AMW25.00%3/15/2045$69.6M9/15/2028
64990AQM05.00%3/15/2046$73.1M9/15/2028
64990AVU65.00%3/15/2047$76.8M9/15/2028
64990AVU65.00%3/15/2048$80.5M9/15/2028
19 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AYV15.00%3/15/2028$20.6M—
64990AYW95.00%3/15/2029$21.6M—
64990AYX75.00%3/15/2030$27.1M—
64990AYY55.00%3/15/2031$32.7M—
64990AYZ25.00%3/15/2032$38.3M—
64990AZA65.00%3/15/2033$38.8M—
64990AZB45.00%3/15/2034$40.2M—
64990AZC25.00%3/15/2035$42.2M—
64990AZD05.00%3/15/2036$38.5M—
64990AZE85.00%3/15/2037$31.9M3/15/2036
64990AZF55.00%3/15/2038$33.5M3/15/2036
64990AZG35.00%3/15/2039$35.2M3/15/2036
64990AZH15.00%3/15/2040$36.9M3/15/2036
64990AZJ75.00%3/15/2041$38.8M3/15/2036
64990AZK45.00%3/15/2042$40.7M3/15/2036
64990AZL25.00%3/15/2043$42.8M3/15/2036
64990AZM05.00%3/15/2044$44.9M3/15/2036
64990AZN85.00%3/15/2045$47.2M3/15/2036
64990AZP35.00%3/15/2046$49.5M3/15/2036
64990AZQ15.00%3/15/2047$52.0M3/15/2036
64990AZR95.00%3/15/2048$54.6M3/15/2036
64990AZS75.00%3/15/2049$57.3M3/15/2036
64990AZT55.00%3/15/2050$60.2M3/15/2036
64990AZU25.00%3/15/2051$63.2M3/15/2036
64990AZV05.00%3/15/2052$66.3M3/15/2036
64990AZW85.00%3/15/2053$28.1M3/15/2036
26 maturities · first call 3/15/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AHK45.00%3/15/2030$34.7M3/15/2028
64990AHL25.00%3/15/2031$36.5M3/15/2028
64990AHM05.00%3/15/2032$38.3M3/15/2028
64990AHN85.00%3/15/2033$40.2M3/15/2028
64990AHP35.00%3/15/2034$42.2M3/15/2028
64990AHQ15.00%3/15/2035$44.3M3/15/2028
64990AHR95.00%3/15/2036$46.6M3/15/2028
64990AHS75.00%3/15/2037$48.9M3/15/2028
64990AHT55.00%3/15/2038$51.3M3/15/2028
64990AHU25.00%3/15/2039$53.9M3/15/2028
64990AHV05.00%3/15/2040$56.6M3/15/2028
64990AHW85.00%3/15/2041$59.4M3/15/2028
64990AHX65.00%3/15/2042$62.4M3/15/2028
64990AHY45.00%3/15/2043$65.5M3/15/2028
64990AHZ15.00%3/15/2044$68.8M3/15/2028
64990AJA45.00%3/15/2045$72.2M3/15/2028
64990AJB24.00%3/15/2046$75.8M3/15/2028
64990AJC04.00%3/15/2047$78.9M3/15/2028
64990AYM14.00%3/15/2048$80.8M3/15/2028
19 maturities · first call 3/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AGC35.00%3/15/2030$48.5M3/15/2027
64990AGD15.00%3/15/2031$50.9M3/15/2027
64990AGE95.00%3/15/2032$53.4M3/15/2027
64990AGF65.00%3/15/2033$38.2M3/15/2027
64990AGG45.00%3/15/2034$40.1M3/15/2027
64990AGH25.00%3/15/2035$42.1M3/15/2027
64990AGJ85.00%3/15/2036$44.2M3/15/2027
64990AGK55.00%3/15/2037$46.4M3/15/2027
64990AGL35.00%3/15/2038$48.7M3/15/2027
64990AGM15.00%3/15/2039$51.1M3/15/2027
64990AGN95.00%3/15/2040$53.7M3/15/2027
64990AGP45.00%3/15/2041$56.4M3/15/2027
64990AGQ25.00%3/15/2042$59.2M3/15/2027
64990AGR05.00%3/15/2043$62.1M3/15/2027
64990AGS85.00%3/15/2044$65.3M3/15/2027
64990AGT64.00%3/15/2045$68.5M3/15/2027
64990AGU34.00%3/15/2046$71.3M3/15/2027
64990AYL34.00%3/15/2047$73.4M3/15/2027
18 maturities · first call 3/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AJS55.00%3/15/2028$49.8M—
64990AJU05.00%3/15/2030$53.7M3/15/2028
64990AJV85.00%3/15/2031$47.8M3/15/2028
64990AJW65.00%3/15/2032$50.2M3/15/2028
64990AJX45.00%3/15/2033$52.7M3/15/2028
64990AJY25.00%3/15/2034$55.4M3/15/2028
64990AJZ95.00%3/15/2035$58.1M3/15/2028
64990AKA25.00%3/15/2036$61.0M3/15/2028
64990AKB05.00%3/15/2037$64.1M3/15/2028
64990AKC85.00%3/15/2038$67.3M3/15/2028
64990AKD65.00%3/15/2039$28.9M3/15/2028
64990AKE45.00%3/15/2040$30.3M3/15/2028
64990AKF15.00%3/15/2041$31.8M3/15/2028
64990AKG95.00%3/15/2042$33.4M3/15/2028
64990AKH75.00%3/15/2043$35.1M3/15/2028
64990AKJ34.00%3/15/2044$36.9M3/15/2028
64990AKK04.00%3/15/2045$38.3M3/15/2028
64990AKL84.00%3/15/2046$39.9M3/15/2028
64990AKM64.00%3/15/2047$41.5M3/15/2028
64990AYN94.00%3/15/2048$42.7M3/15/2028
20 maturities · first call 3/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AZX65.00%3/15/2053$41.6M3/15/2036
64990AZY45.00%3/15/2054$73.2M3/15/2036
64990AZZ15.00%3/15/2055$76.8M3/15/2036
64990AA215.00%3/15/2056$80.7M3/15/2036
64990AA395.00%3/15/2057$84.7M3/15/2036
64990AA475.00%3/15/2058$88.9M3/15/2036
64990AA545.00%3/15/2059$93.4M3/15/2036
64990AA625.00%3/15/2060$98.0M3/15/2036
64990AA705.00%3/15/2061$102.9M3/15/2036
9 maturities · first call 3/15/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AUN35.00%3/15/2028$18.2M10/15/2026
64990AFA85.00%3/15/2030$63.5M10/15/2026
64990AFB65.00%3/15/2031$66.7M10/15/2026
64990AFC45.00%3/15/2032$70.0M10/15/2026
64990AFD25.00%3/15/2033$73.5M10/15/2026
64990AFE05.00%3/15/2034$77.2M10/15/2026
64990AFF75.00%3/15/2035$81.0M10/15/2026
64990AFG55.00%3/15/2036$85.1M10/15/2026
8 maturities · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ASU05.00%9/15/2030$141.2M3/15/2030
64990ASV85.00%9/15/2033$141.2M3/15/2033
2 maturities · first call 3/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AA884.72%3/15/2030$9.1M—
64990AA964.77%3/15/2031$5.2M—
64990AB204.88%3/15/2032$2.0M—
64990AB384.98%3/15/2033$7.3M—
64990AB465.05%3/15/2034$7.6M—
64990AB535.14%3/15/2035$8.0M—
64990AB615.22%3/15/2036$14.3M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AVP73.80%3/15/2030$3.9M9/15/2028
64990ALN33.90%3/15/2031$4.0M9/15/2028
64990AVR34.00%3/15/2032$3.0M9/15/2028
64990AVQ54.05%3/15/2033$2.4M9/15/2028
64990AVS14.25%3/15/2034$920K9/15/2028
64990AVS14.25%3/15/2035$965K9/15/2028
64990AVS14.25%3/15/2036$1.0M9/15/2028
64990AVS14.25%3/15/2037$1.0M9/15/2028
8 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ANK75.00%3/15/2030$1.9M9/15/2028
64990ANL55.00%3/15/2031$2.0M9/15/2028
64990ANM35.00%3/15/2032$2.1M9/15/2028
64990ANN15.00%3/15/2033$1.9M9/15/2028
4 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ALA13.41%3/15/2030$335K3/15/2028
1 maturity · first call 3/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028E745.00%9/15/2027$38.6M—
650028E825.00%9/15/2028$40.6M—
650028E905.00%9/15/2029$42.7M—
650028F245.00%9/15/2030$44.9M—
650028F325.00%9/15/2031$47.2M—
650028F405.00%9/15/2032$49.6M—
650028F575.00%9/15/2033$52.2M—
650028F655.00%9/15/2034$54.8M—
650028F735.00%9/15/2035$57.6M—
650028F810.00%9/15/2036$60.6M—
650028F990.00%9/15/2037$63.7M9/15/2036
650028G230.00%9/15/2038$67.0M9/15/2036
650028G310.00%9/15/2039$70.4M9/15/2036
650028G490.00%9/15/2040$74.0M9/15/2036
650028G560.00%9/15/2041$77.8M9/15/2036
650028G645.00%9/15/2042$81.8M9/15/2036
650028G725.00%9/15/2043$86.0M9/15/2036
650028G805.00%9/15/2044$90.4M9/15/2036
650028G985.00%9/15/2045$95.1M9/15/2036
650028H225.00%9/15/2046$99.9M9/15/2036
650028H305.00%9/15/2047$105.1M9/15/2036
650028H485.00%9/15/2048$110.5M9/15/2036
650028H555.00%9/15/2049$116.1M9/15/2036
650028H635.00%9/15/2050$122.1M9/15/2036
650028H715.00%9/15/2051$128.3M9/15/2036
650028H895.00%9/15/2052$134.9M9/15/2036
650028H975.00%9/15/2053$141.8M9/15/2036
650028J205.00%9/15/2054$149.1M9/15/2036
650028J385.00%9/15/2055$156.7M9/15/2036
29 maturities · first call 9/15/2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028YE75.00%3/15/2028$50.2M—
650028YF45.00%3/15/2029$71.6M—
650028YG25.00%3/15/2030$75.1M—
650028YH05.00%3/15/2031$78.9M—
650028YJ65.00%3/15/2032$82.8M—
650028YK35.00%3/15/2033$49.3M9/15/2032
650028YL15.00%3/15/2034$51.7M9/15/2032
650028YM95.00%3/15/2035$54.3M9/15/2032
650028YN75.00%3/15/2036$57.0M9/15/2032
650028YP25.00%3/15/2037$59.9M9/15/2032
650028YQ05.00%3/15/2038$62.9M9/15/2032
650028YR85.00%3/15/2039$66.0M9/15/2032
650028YS65.00%3/15/2040$69.3M9/15/2032
650028YT45.00%3/15/2041$72.8M9/15/2032
650028YU15.00%3/15/2042$76.4M9/15/2032
650028YV94.00%3/15/2043$80.2M9/15/2032
650028YW74.00%3/15/2044$83.5M9/15/2032
650028YX55.00%3/15/2045$86.8M9/15/2032
650028YY35.00%3/15/2046$91.1M9/15/2032
650028ZA45.00%3/15/2048$196.2M9/15/2032
650028ZB24.00%3/15/2049$105.5M9/15/2032
650028ZC04.00%3/15/2050$109.7M9/15/2032
650028ZD84.00%3/15/2051$114.1M9/15/2032
650028ZE64.12%3/15/2052$79.3M9/15/2032
24 maturities · first call 9/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZU05.00%3/15/2027$49.3M—
650028WN95.00%3/15/2028$55.5M—
650028WP45.00%3/15/2029$58.3M—
650028WQ25.00%3/15/2030$61.2M—
650028WR05.00%3/15/2031$59.6M—
650028WS85.00%3/15/2032$28.9M3/15/2031
650028WT65.00%3/15/2033$30.4M3/15/2031
650028WU35.00%3/15/2034$31.9M3/15/2031
650028WV15.00%3/15/2035$33.5M3/15/2031
650028WW94.00%3/15/2036$35.2M3/15/2031
650028WX74.00%3/15/2037$36.6M3/15/2031
650028WY54.00%3/15/2038$38.1M3/15/2031
650028WZ24.00%3/15/2039$39.6M3/15/2031
650028XA64.00%3/15/2040$41.2M3/15/2031
650028XB44.00%3/15/2041$42.8M3/15/2031
650028XC24.00%3/15/2042$44.5M3/15/2031
650028XD04.00%3/15/2043$46.3M3/15/2031
650028XE84.00%3/15/2044$48.2M3/15/2031
650028XF54.00%3/15/2045$50.1M3/15/2031
650028XG34.00%3/15/2046$52.1M3/15/2031
650028XH14.00%3/15/2047$54.2M3/15/2031
650028XJ73.00%3/15/2048$56.3M3/15/2031
650028XK43.00%3/15/2049$58.0M3/15/2031
650028XL23.00%3/15/2050$59.8M3/15/2031
650028XM03.00%3/15/2051$61.6M3/15/2031
650028XN84.00%3/15/2052$63.4M3/15/2031
650028XP34.00%3/15/2053$65.9M3/15/2031
650028XQ14.00%3/15/2054$68.6M3/15/2031
650028XR94.00%3/15/2055$71.3M3/15/2031
650028XS74.00%3/15/2056$74.2M3/15/2031
650028XT54.00%3/15/2057$77.1M3/15/2031
650028XU24.00%3/15/2058$80.2M3/15/2031
650028XV04.00%3/15/2059$83.4M3/15/2031
33 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZX45.00%3/15/2027$30.6M—
650028ZY25.00%3/15/2028$32.1M—
650028C765.00%3/15/2029$33.7M—
650028C845.00%3/15/2030$35.4M—
650028C925.00%3/15/2031$37.1M—
650028D265.00%3/15/2032$39.0M—
650028D345.00%3/15/2033$40.9M—
650028D425.00%3/15/2034$43.0M—
650028D595.00%3/15/2035$45.1M—
650028D675.00%3/15/2036$47.4M9/15/2035
650028D755.00%3/15/2037$49.8M9/15/2035
650028D835.00%3/15/2038$52.3M9/15/2035
650028ZZ95.00%3/15/2039$54.9M9/15/2035
650028A295.00%3/15/2040$57.6M9/15/2035
650028A375.00%3/15/2041$60.5M9/15/2035
650028A455.00%3/15/2042$63.5M9/15/2035
650028A525.00%3/15/2043$66.7M9/15/2035
650028A605.00%3/15/2044$70.0M9/15/2035
650028A785.00%3/15/2045$73.5M9/15/2035
650028A865.00%3/15/2046$77.2M9/15/2035
650028A945.00%3/15/2047$81.1M9/15/2035
650028B285.00%3/15/2048$85.1M9/15/2035
650028B365.00%3/15/2049$89.4M9/15/2035
650028B515.00%3/15/2050$93.8M9/15/2035
650028B515.00%3/15/2051$98.5M9/15/2035
650028B775.00%3/15/2052$103.5M9/15/2035
650028B775.00%3/15/2053$102.6M9/15/2035
27 maturities · first call 9/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028C275.00%3/15/2053$6.0M9/15/2035
650028C275.00%3/15/2054$114.1M9/15/2035
650028C275.00%3/15/2055$119.8M9/15/2035
650028C355.00%3/15/2056$125.8M9/15/2035
650028C435.12%3/15/2057$132.0M9/15/2035
650028C685.00%3/15/2058$138.8M9/15/2035
650028C685.00%3/15/2059$145.8M9/15/2035
7 maturities · first call 9/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZN65.00%3/15/2052$40.8M9/15/2032
650028ZN65.00%3/15/2053$125.4M9/15/2032
650028ZP15.00%3/15/2054$131.6M9/15/2032
650028ZQ95.00%3/15/2055$138.2M9/15/2032
650028ZR74.12%3/15/2056$145.1M9/15/2032
650028ZS54.12%3/15/2057$151.1M9/15/2032
6 maturities · first call 9/15/2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028XY41.67%3/15/2031$4.6M3/15/2031
650028XY41.67%3/15/2032$38.3M3/15/2031
2 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500357S15.00%3/15/2033$12.8M9/15/2028
6500357T95.00%3/15/2034$32.8M9/15/2028
6500357U65.00%3/15/2035$34.4M9/15/2028
6500357V45.00%3/15/2036$36.1M9/15/2028
6500357W25.00%3/15/2037$37.9M9/15/2028
6500357X05.00%3/15/2038$39.8M9/15/2028
6500357Y85.00%3/15/2039$41.8M9/15/2028
6500357Z55.00%3/15/2040$43.9M9/15/2028
6500358A95.00%3/15/2041$46.1M9/15/2028
6500358B75.00%3/15/2042$48.4M9/15/2028
6500358C55.00%3/15/2043$50.8M9/15/2028
6500358D35.00%3/15/2044$53.4M9/15/2028
6500358E15.00%3/15/2045$56.0M9/15/2028
6500358F84.00%3/15/2046$58.8M9/15/2028
6500358G64.00%3/15/2047$61.2M9/15/2028
6500358H44.00%3/15/2048$63.6M9/15/2028
16 maturities · first call 9/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500356P85.00%3/15/2030$10.0M9/15/2027
6500356Q65.00%3/15/2031$50.0M9/15/2027
6500356R45.00%3/15/2032$50.0M9/15/2027
6500356S25.00%3/15/2033$18.9M9/15/2027
6500356T05.00%3/15/2034$19.8M9/15/2027
6500356U75.00%3/15/2035$20.8M9/15/2027
6500356V55.00%3/15/2036$21.9M9/15/2027
6500356W35.00%3/15/2037$23.0M9/15/2027
6500357F95.00%3/15/2038$24.1M9/15/2027
6500357G75.00%3/15/2039$25.3M9/15/2027
6500357H55.00%3/15/2040$26.6M9/15/2027
6500357J15.00%3/15/2041$27.9M9/15/2027
6500357K85.00%3/15/2042$29.3M9/15/2027
6500357L64.00%3/15/2043$30.8M9/15/2027
6500357M44.00%3/15/2044$32.0M9/15/2027
6500357N24.00%3/15/2045$33.3M9/15/2027
6500357P74.00%3/15/2046$34.6M9/15/2027
6500357Q54.00%3/15/2047$36.0M9/15/2027
18 maturities · first call 9/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500353T35.00%3/15/2030$34.4M3/15/2027
6500353U05.00%3/15/2031$36.1M3/15/2027
6500353V85.00%3/15/2032$37.9M3/15/2027
6500353W65.00%3/15/2033$39.8M3/15/2027
6500354G05.00%3/15/2034$41.8M3/15/2027
6500354H85.00%3/15/2035$43.9M3/15/2027
6500354J45.00%3/15/2036$46.1M3/15/2027
6500354K15.00%3/15/2037$48.4M3/15/2027
6500354L95.00%3/15/2038$26.4M3/15/2027
6500354M73.50%3/15/2039$8.8M3/15/2027
6500354N53.62%3/15/2040$3.0M3/15/2027
6500354P03.62%3/15/2041$3.1M3/15/2027
6500354Q83.75%3/15/2042$3.2M3/15/2027
6500354Q83.75%3/15/2043$3.3M3/15/2027
6500354R64.00%3/15/2044$3.4M3/15/2027
6500354R64.00%3/15/2045$3.6M3/15/2027
6500354R64.00%3/15/2046$3.7M3/15/2027
6500354R64.00%3/15/2047$3.8M3/15/2027
18 maturities · first call 3/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035TD05.77%3/15/2027$68.5M—
650035TD05.77%3/15/2028$71.1M—
650035TD05.77%3/15/2029$73.8M—
650035TD05.77%3/15/2030$28.6M—
650035TD05.77%3/15/2031$13.7M—
650035TD05.77%3/15/2032$14.2M—
650035TD05.77%3/15/2033$14.7M—
650035TD05.77%3/15/2034$15.3M—
650035TD05.77%3/15/2035$15.8M—
650035TD05.77%3/15/2036$16.4M—
650035TD05.77%3/15/2037$17.1M—
650035TD05.77%3/15/2038$17.7M—
650035TD05.77%3/15/2039$18.4M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035VB15.84%3/15/2027$25.0M—
650035VB15.84%3/15/2028$25.9M—
650035VB15.84%3/15/2029$26.9M—
650035VB15.84%3/15/2030$27.9M—
650035VB15.84%3/15/2031$10.6M—
650035VB15.84%3/15/2032$11.0M—
650035VB15.84%3/15/2033$11.4M—
650035VB15.84%3/15/2034$11.9M—
650035VB15.84%3/15/2035$12.3M—
650035VB15.84%3/15/2036$12.8M—
650035VB15.84%3/15/2037$13.3M—
650035VB15.84%3/15/2038$13.8M—
650035VB15.84%3/15/2039$14.3M—
650035VB15.84%3/15/2040$14.8M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500355Z73.37%3/15/2030$97.9M9/15/2027
6500356A13.42%3/15/2031$61.7M9/15/2027
6500356B93.47%3/15/2032$66.3M9/15/2027
3 maturities · first call 9/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035ZN13.50%3/15/2034$3.2M10/5/2026
650035ZG64.00%3/15/2043$5.3M10/5/2026
2 maturities · first call 10/5/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791PS32.36%2/15/2027$65.0M—
649791PT12.45%2/15/2028$61.4M—
649791PU82.55%2/15/2029$55.3M—
649791PV62.65%2/15/2030$46.6M2/15/2029
649791PW42.70%2/15/2031$47.1M2/15/2029
649791PX22.80%2/15/2032$31.3M2/15/2029
649791PY02.90%2/15/2033$32.1M2/15/2029
649791PZ72.95%2/15/2034$33.1M2/15/2029
649791QA13.04%2/15/2035$34.1M2/15/2029
649791QB93.08%2/15/2036$35.1M2/15/2029
649791QC73.11%2/15/2037$34.0M2/15/2029
649791QD53.17%2/15/2038$30.9M2/15/2029
649791QE33.20%2/15/2039$29.9M2/15/2029
649791QF03.24%2/15/2040$17.1M2/15/2029
649791QG83.29%2/15/2041$14.9M2/15/2029
15 maturities · first call 2/15/2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791TW05.00%3/15/2027$11.8M—
649791TX85.00%3/15/2028$12.4M—
649791TY65.00%3/15/2029$13.0M—
649791TZ35.00%3/15/2030$13.7M—
649791UA65.00%3/15/2031$14.3M—
649791UB45.00%3/15/2032$15.1M—
649791UC25.00%3/15/2033$15.8M—
649791UD05.00%3/15/2034$16.6M—
649791UE85.00%3/15/2035$17.4M—
649791UF55.00%3/15/2036$23.3M3/15/2035
649791UG35.00%3/15/2037$25.0M3/15/2035
649791UH15.00%3/15/2038$25.9M3/15/2035
649791UJ75.00%3/15/2039$27.3M3/15/2035
649791UK45.00%3/15/2040$28.8M3/15/2035
649791UL25.00%3/15/2041$23.4M3/15/2035
649791UM05.00%3/15/2042$25.0M3/15/2035
649791UN85.00%3/15/2043$25.8M3/15/2035
649791UP35.00%3/15/2044$27.1M3/15/2035
18 maturities · first call 3/15/2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791RC61.25%3/15/2027$36.4M—
649791RD41.45%3/15/2028$42.1M—
649791RE21.74%3/15/2029$28.5M—
649791RF91.84%3/15/2030$16.3M—
649791RG71.94%3/15/2031$12.0M—
649791RH52.05%3/15/2032$21.5M3/15/2031
649791RJ12.10%3/15/2033$10.1M3/15/2031
649791RK82.25%3/15/2034$11.5M3/15/2031
649791RL62.35%3/15/2035$10.0M3/15/2031
649791RM42.38%3/15/2036$13.9M3/15/2031
649791RN22.43%3/15/2037$13.0M3/15/2031
649791RP72.53%3/15/2038$16.3M3/15/2031
649791RQ52.58%3/15/2039$9.4M3/15/2031
649791RR32.63%3/15/2040$9.6M3/15/2031
649791RS12.68%3/15/2041$9.9M3/15/2031
649791RT92.73%3/15/2042$10.1M3/15/2031
16 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791SP65.00%3/15/2027$10.6M—
649791SQ45.00%3/15/2028$11.1M—
649791SR25.00%3/15/2029$11.6M—
649791SS05.00%3/15/2030$12.2M—
649791ST85.00%3/15/2031$12.8M—
649791SU55.00%3/15/2032$13.5M—
649791SV35.00%3/15/2033$14.1M—
649791SW15.00%3/15/2034$14.8M3/15/2033
649791SX95.00%3/15/2035$15.6M3/15/2033
649791SY75.00%3/15/2036$16.4M3/15/2033
649791SZ45.00%3/15/2037$17.2M3/15/2033
649791TA85.00%3/15/2038$18.1M3/15/2033
649791TB65.00%3/15/2039$18.9M3/15/2033
649791TC45.00%3/15/2040$19.9M3/15/2033
649791TD25.00%3/15/2041$20.9M3/15/2033
15 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791RW25.00%3/15/2027$9.4M—
649791RX05.00%3/15/2028$9.9M—
649791RY85.00%3/15/2029$10.4M—
649791RZ55.00%3/15/2030$10.9M—
649791SA95.00%3/15/2031$11.4M—
649791SB75.00%3/15/2032$12.0M—
649791SC55.00%3/15/2033$12.6M—
649791SD35.00%3/15/2034$13.2M3/15/2033
649791SE15.00%3/15/2035$13.9M3/15/2033
649791SF85.00%3/15/2036$14.6M3/15/2033
649791SG65.00%3/15/2037$15.3M3/15/2033
649791SH45.00%3/15/2038$16.1M3/15/2033
649791SJ05.00%3/15/2039$16.9M3/15/2033
649791SK75.00%3/15/2040$17.8M3/15/2033
649791SL55.00%3/15/2041$18.6M3/15/2033
15 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791US75.00%3/15/2027$20.1M—
649791UT55.00%3/15/2028$21.3M—
649791UU25.00%3/15/2029$22.7M—
649791UV05.00%3/15/2030$24.1M—
649791UW85.00%3/15/2031$11.5M—
649791UX65.00%3/15/2032$12.2M—
649791UY45.00%3/15/2033$11.2M—
649791UZ15.00%3/15/2034$11.8M—
649791VA55.00%3/15/2035$11.3M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791TG55.00%3/15/2027$4.2M—
649791TH35.00%3/15/2029$12.9M—
649791TJ95.00%3/15/2030$26.2M—
649791TK65.00%3/15/2031$25.5M—
649791TL45.00%3/15/2032$9.0M—
649791TM25.00%3/15/2033$14.3M—
649791TN05.00%3/15/2034$2.3M3/15/2033
649791TP55.00%3/15/2035$4.2M3/15/2033
649791TQ35.00%3/15/2036$670K3/15/2033
649791TR15.00%3/15/2037$2.0M3/15/2033
10 maturities · first call 3/15/2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791QN35.00%3/15/2027$6.7M—
649791QP85.00%3/15/2028$7.1M—
649791QQ65.00%3/15/2029$7.4M—
649791QR45.00%3/15/2030$7.8M—
649791QS25.00%3/15/2031$8.2M—
649791QT04.00%3/15/2032$8.6M3/15/2031
649791QU73.00%3/15/2033$8.9M3/15/2031
649791QV53.00%3/15/2034$9.2M3/15/2031
649791QW33.00%3/15/2035$9.5M3/15/2031
9 maturities · first call 3/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791PH75.00%3/1/2027$14.5M—
649791PJ35.00%3/1/2028$15.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791MZ05.00%2/15/2027$16.6M—
649791NA45.00%2/15/2028$2.3M—
649791NB23.00%2/15/2029$2.4M2/15/2028
649791NC03.00%2/15/2030$2.6M2/15/2028
649791ND83.00%2/15/2031$2.7M2/15/2028
649791NE63.00%2/15/2032$1.0M2/15/2028
6 maturities · first call 2/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791VH03.50%3/1/2039$7.4M10/5/2026
649791VH03.50%3/1/2040$7.6M10/5/2026
649791VH03.50%3/1/2041$7.9M10/5/2026
649791VH03.50%3/1/2042$3.5M10/5/2026
4 maturities · first call 10/5/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791KZ23.25%3/15/2036$1.3M10/15/2026
649791LD03.25%3/15/2037$1.4M10/15/2026
649791LD03.25%3/15/2038$1.4M10/15/2026
649791LD03.25%3/15/2039$1.5M10/15/2026
649791LD03.25%3/15/2040$1.5M10/15/2026
649791VK33.25%3/15/2041$1.6M10/15/2026
649791VK33.25%3/15/2042$1.6M10/15/2026
649791VK33.25%3/15/2043$1.3M10/15/2026
8 maturities · first call 10/15/2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791NP13.25%2/15/2027$4.0M—
649791NQ93.30%2/15/2028$4.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791NZ95.00%4/15/2027$1.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649870NF53.45%6/15/2054$70.8M12/15/2028
649870NG33.35%6/15/2054$114.2M4/15/2027
2 maturities · first call 12/15/2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649870PG13.35%12/15/2054$50.3M12/15/2027
649870PH93.30%12/15/2054$40.2M12/15/2026
2 maturities · first call 12/15/2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649870MM15.00%12/15/2027$160K—
649870MN95.00%6/15/2028$290K—
649870MP45.00%12/15/2028$300K—
649870MQ25.00%6/15/2029$550K—
649870MR05.00%12/15/2029$610K—
649870MS85.00%6/15/2030$625K—
649870MT65.00%12/15/2030$640K—
649870MU35.00%6/15/2031$655K—
649870MV15.00%12/15/2031$670K—
649870MW95.00%6/15/2032$690K12/15/2031
649870MW95.00%12/15/2032$705K12/15/2031
649870MX75.00%6/15/2033$720K12/15/2031
649870MX75.00%12/15/2033$740K12/15/2031
649870MY55.00%6/15/2034$755K12/15/2031
649870MY55.00%12/15/2034$775K12/15/2031
649870MZ25.00%6/15/2035$790K12/15/2031
649870MZ25.00%12/15/2035$810K12/15/2031
649870NA65.00%6/15/2036$830K12/15/2031
649870NA65.00%12/15/2036$850K12/15/2031
649870NB45.00%6/15/2037$870K12/15/2031
649870NB45.00%12/15/2037$890K12/15/2031
649870NB45.00%6/15/2038$910K12/15/2031
649870NB45.00%12/15/2038$935K12/15/2031
649870NB45.00%6/15/2039$955K12/15/2031
649870NB45.00%12/15/2039$980K12/15/2031
649870NC25.00%6/15/2040$1.0M12/15/2031
649870NC25.00%12/15/2040$1.0M12/15/2031
649870NC25.00%6/15/2041$1.1M12/15/2031
649870NC25.00%12/15/2041$1.1M12/15/2031
649870NC25.00%6/15/2042$1.1M12/15/2031
649870NC25.00%12/15/2042$1.1M12/15/2031
649870NC25.00%6/15/2043$1.1M12/15/2031
649870NC25.00%12/15/2043$1.2M12/15/2031
649870NC25.00%6/15/2044$1.2M12/15/2031
649870NC25.00%12/15/2044$1.2M12/15/2031
649870ND05.00%6/15/2045$1.3M12/15/2031
649870ND05.00%12/15/2045$1.3M12/15/2031
649870ND05.00%6/15/2046$1.3M12/15/2031
649870ND05.00%12/15/2046$1.4M12/15/2031
649870ND05.00%6/15/2047$1.4M12/15/2031
649870ND05.00%12/15/2047$1.4M12/15/2031
649870ND05.00%6/15/2048$1.5M12/15/2031
649870ND05.00%12/15/2048$1.5M12/15/2031
649870ND05.00%6/15/2049$1.5M12/15/2031
649870ND05.00%12/15/2049$1.6M12/15/2031
649870NE85.00%6/15/2050$1.6M12/15/2031
649870NE85.00%12/15/2050$1.6M12/15/2031
649870NE85.00%6/15/2051$1.7M12/15/2031
649870NE85.00%12/15/2051$1.7M12/15/2031
649870NE85.00%6/15/2052$1.8M12/15/2031
649870NE85.00%12/15/2052$1.8M12/15/2031
649870NE85.00%6/15/2053$1.8M12/15/2031
649870NE85.00%12/15/2053$1.9M12/15/2031
649870NE85.00%6/15/2054$17.9M12/15/2031
54 maturities · first call 12/15/2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649870PJ53.10%6/15/2028$115K—
649870PK23.15%12/15/2028$175K—
649870PL03.20%6/15/2029$180K—
649870PM83.20%12/15/2029$185K—
649870PN63.30%6/15/2030$190K—
649870PP13.35%12/15/2030$195K6/15/2030
649870PQ93.50%6/15/2031$200K6/15/2030
649870PR73.55%12/15/2031$205K6/15/2030
649870PS53.60%6/15/2032$210K6/15/2030
649870PT33.65%12/15/2032$215K6/15/2030
649870PU03.70%6/15/2033$220K6/15/2030
649870PV83.75%12/15/2033$225K6/15/2030
649870PW63.75%6/15/2034$235K6/15/2030
649870PX43.75%12/15/2034$240K6/15/2030
649870PY23.85%6/15/2035$245K6/15/2030
649870PZ93.85%12/15/2035$250K6/15/2030
649870QA33.95%6/15/2036$260K6/15/2030
649870QB13.95%12/15/2036$265K6/15/2030
649870QC94.00%6/15/2037$275K6/15/2030
649870QC94.00%12/15/2037$280K6/15/2030
649870QC94.00%6/15/2038$285K6/15/2030
649870QC94.00%12/15/2038$295K6/15/2030
649870QC94.00%6/15/2039$305K6/15/2030
649870QC94.00%12/15/2039$310K6/15/2030
649870QD74.30%6/15/2040$320K6/15/2030
649870QD74.30%12/15/2040$325K6/15/2030
649870QD74.30%6/15/2041$335K6/15/2030
649870QD74.30%12/15/2041$345K6/15/2030
649870QD74.30%6/15/2042$355K6/15/2030
649870QD74.30%12/15/2042$365K6/15/2030
649870QD74.30%6/15/2043$375K6/15/2030
649870QD74.30%12/15/2043$385K6/15/2030
649870QD74.30%6/15/2044$395K6/15/2030
649870QD74.30%12/15/2044$405K6/15/2030
649870QE54.50%6/15/2045$415K6/15/2030
649870QE54.50%12/15/2045$425K6/15/2030
649870QE54.50%6/15/2046$435K6/15/2030
649870QE54.50%12/15/2046$450K6/15/2030
649870QE54.50%6/15/2047$460K6/15/2030
649870QE54.50%12/15/2047$470K6/15/2030
649870QE54.50%6/15/2048$485K6/15/2030
649870QE54.50%12/15/2048$500K6/15/2030
649870QE54.50%6/15/2049$510K6/15/2030
649870QE54.50%12/15/2049$525K6/15/2030
649870QF24.55%6/15/2050$540K6/15/2030
649870QF24.55%12/15/2050$555K6/15/2030
649870QF24.55%6/15/2051$565K6/15/2030
649870QF24.55%12/15/2051$585K6/15/2030
649870QF24.55%6/15/2052$600K6/15/2030
649870QF24.55%12/15/2052$615K6/15/2030
649870QF24.55%6/15/2053$630K6/15/2030
649870QF24.55%12/15/2053$645K6/15/2030
649870QF24.55%6/15/2054$665K6/15/2030
649870QF24.55%12/15/2054$5.4M6/15/2030
54 maturities · first call 6/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649870NH13.15%12/15/2027$70K—
649870NJ73.10%6/15/2028$70K—
649870NK43.15%12/15/2028$75K—
649870NL23.20%6/15/2029$75K—
649870NM03.20%12/15/2029$75K—
649870NN83.30%6/15/2030$75K—
649870NP33.35%12/15/2030$80K6/15/2030
649870NQ13.50%6/15/2031$80K6/15/2030
649870NR93.55%12/15/2031$85K6/15/2030
649870NS73.60%6/15/2032$85K6/15/2030
649870NT53.65%12/15/2032$85K6/15/2030
649870NU23.70%6/15/2033$90K6/15/2030
649870NV03.75%12/15/2033$90K6/15/2030
649870NW83.75%6/15/2034$95K6/15/2030
649870NX63.75%12/15/2034$95K6/15/2030
649870NY43.85%6/15/2035$100K6/15/2030
649870NZ13.85%12/15/2035$100K6/15/2030
649870PA43.95%6/15/2036$105K6/15/2030
649870PB23.95%12/15/2036$105K6/15/2030
649870PC04.00%6/15/2037$110K6/15/2030
649870PC04.00%12/15/2037$115K6/15/2030
649870PC04.00%6/15/2038$115K6/15/2030
649870PC04.00%12/15/2038$120K6/15/2030
649870PC04.00%6/15/2039$120K6/15/2030
649870PC04.00%12/15/2039$125K6/15/2030
649870PD84.30%6/15/2040$130K6/15/2030
649870PD84.30%12/15/2040$130K6/15/2030
649870PD84.30%6/15/2041$135K6/15/2030
649870PD84.30%12/15/2041$140K6/15/2030
649870PD84.30%6/15/2042$145K6/15/2030
649870PD84.30%12/15/2042$145K6/15/2030
649870PD84.30%6/15/2043$150K6/15/2030
649870PD84.30%12/15/2043$155K6/15/2030
649870PD84.30%6/15/2044$160K6/15/2030
649870PD84.30%12/15/2044$165K6/15/2030
649870PE64.50%6/15/2045$170K6/15/2030
649870PE64.50%12/15/2045$170K6/15/2030
649870PE64.50%6/15/2046$175K6/15/2030
649870PE64.50%12/15/2046$180K6/15/2030
649870PE64.50%6/15/2047$185K6/15/2030
649870PE64.50%12/15/2047$190K6/15/2030
649870PE64.50%6/15/2048$195K6/15/2030
649870PE64.50%12/15/2048$200K6/15/2030
649870PE64.50%6/15/2049$205K6/15/2030
649870PE64.50%12/15/2049$210K6/15/2030
649870PF34.55%6/15/2050$220K6/15/2030
649870PF34.55%12/15/2050$225K6/15/2030
649870PF34.55%6/15/2051$230K6/15/2030
649870PF34.55%12/15/2051$235K6/15/2030
649870PF34.55%6/15/2052$240K6/15/2030
649870PF34.55%12/15/2052$250K6/15/2030
649870PF34.55%6/15/2053$255K6/15/2030
649870PF34.55%12/15/2053$260K6/15/2030
649870PF34.55%6/15/2054$270K6/15/2030
649870PF34.55%12/15/2054$1.7M6/15/2030
55 maturities · first call 6/15/2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T455.05%9/15/2027$133.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902AX15.50%3/15/2027$20.4M—
649902AY95.50%3/15/2028$21.4M—
649902AZ65.50%3/15/2029$22.5M—
649902BA05.50%3/15/2030$21.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035MJ40.00%3/15/2027$8.3M9/15/2026
650035MJ40.00%3/15/2028$8.6M9/15/2026
650035MJ40.00%3/15/2029$8.9M9/15/2026
650035MJ40.00%3/15/2030$9.3M9/15/2026
650035MJ40.00%3/15/2031$9.6M9/15/2026
650035MJ40.00%3/15/2032$10.0M9/15/2026
650035MJ40.00%3/15/2033$7.2M9/15/2026
7 maturities · first call 9/15/2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest compiled 10/13/2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
10/13650028G23103.654.54%50,000Customer Sold
10/1364990AVG7106.353.87%200,000Customer Bought
10/1364990AVG7106.243.89%200,000Customer Sold
10/1364990FYP382.445.48%125,000Customer Bought
10/13650028YQ0103.304.36%255,000Customer Bought
10/1364990AWB7104.703.53%55,000Inter-Dealer Trade
10/1364990AWB7104.703.53%55,000Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities in this sample carry a stated call price — refunding candidates as rates move.
Document library
32 documents shown · sourced from EMMA & the issuer
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
119 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 7/28/2026
✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of 10/14/2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
No award letter is on file.
Dated obligations
Filings a law or contract puts a date on.
Not assessed yet.
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
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 78 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not assessed yet.
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.