🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Aug 26, 2026 · latest trade Aug 26, 2026 · latest filing Mar 4, 2026
Credit ratings
agency-stated
Moody's
Aa2
405 rated securities · insured
S&P
AA+
412 rated securities · insured
Fitch
AA+
425 rated securities · insured
KBRA
AA+
2 rated securities · insured
Credit
Agency
Rating
Par
CUSIPs
PIT GP DASNY $17.5B
Moody's
Aa2
$6.8B
139
Aa1
$276.1M
11
S&P
AA+
$9.1B
161
Fitch
AA+
$12.4B
153
Sales Tax DASNY $11.1B
Moody's
Aa2
$4.3B
84
Aa1
$1.3B
18
S&P
AA+
$5.7B
103
Fitch
AA+
$2.4B
46
PIT GP Thruway $6.9B
Fitch
AA+
$4.4B
62
PIT GP UDC $2.7B
Moody's
Aa2
$2.7B
65
S&P
AA+
$2.0B
49
Fitch
AA+
$2.7B
65
General Obligation $2.1B
Moody's
Aa2
$986.0M
53
Aa1
$430.9M
30
S&P
AA+
$1.5B
93
Fitch
AA+
$1.5B
93
KBRA
AA+
$7.2M
2
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 Aug 2026
Recent activity
rating actions & filings
Annual Financial Information and Operating Data filed
Mar 4, 2026 · Annual Financial Information and Operating Data: State Financia…
Annual Financial Information and Operating Data filed
Dec 3, 2025 · Annual Financial Information and Operating Data: State Financia…
Annual Financial Information and Operating Data filed
Jul 29, 2025 · Annual Financial Information and Operating Data: Continuing Dis…
Audited Financial Statements or ACFR filed
Jul 28, 2025 · Audited Financial Statements or ACFR: State of New York Basic F…
Annual Financial Information and Operating Data filed
Jul 14, 2025 · Annual Financial Information and Operating Data: State Financia…
Official statement posted
Mar 20, 2025 · GENERAL OBLIGATION BONDS, SERIES 2025A TAX-EXEMPT BONDS
In context
Among the largest NY issuers by debt outstanding · #6 of 1927
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
75 series · 754 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64990F5W05.00%Mar 2027$29.5M—
64990F5X85.00%Mar 2028$31.0M—
64990F5Z35.00%Mar 2030$96.4M—
64990F6A75.00%Mar 2031$161.3M—
64990F6B55.00%Mar 2032$153.6M—
64990F6C35.00%Mar 2033$76.9M—
64990F6D15.00%Mar 2034$91.0M—
64990F6E95.00%Mar 2035$93.6MMar 2034
64990F6F65.00%Mar 2036$98.3MMar 2034
64990F6G45.00%Mar 2037$103.2MMar 2034
64990F6H25.00%Mar 2038$108.4MMar 2034
64990F6J85.00%Mar 2039$113.8MMar 2034
64990F6K55.00%Mar 2040$119.5MMar 2034
64990F6L35.00%Mar 2041$125.5MMar 2034
64990F6M15.00%Mar 2042$131.7MMar 2034
64990F6N95.00%Mar 2043$138.3MMar 2034
64990F6P45.00%Mar 2044$145.2MMar 2034
64990F6Q25.00%Mar 2045$71.1MMar 2034
64990F6R05.00%Mar 2046$74.6MMar 2034
64990F6S84.00%Mar 2047$78.4MMar 2034
64990F6T65.25%Mar 2048$81.5MMar 2034
64990F6U35.25%Mar 2049$85.8MMar 2034
64990F6W94.00%Mar 2053$105.3MMar 2034
64990F6W94.00%Mar 2054$109.5MMar 2034
24 maturities · first call Mar 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FV765.00%Mar 2030$76.0M—
64990FV845.00%Mar 2031$63.1M—
64990FV925.00%Mar 2032$46.2M—
64990FW265.00%Mar 2033$42.2MMar 2032
64990FW344.00%Mar 2034$44.4MMar 2032
64990FW424.00%Mar 2035$46.2MMar 2032
64990FW595.00%Mar 2036$48.0MMar 2032
64990FW675.00%Mar 2037$50.5MMar 2032
64990FW754.00%Mar 2038$109.0MMar 2032
64990FW834.00%Mar 2039$113.4MMar 2032
64990FW914.00%Mar 2040$117.9MMar 2032
64990FX255.00%Mar 2041$122.6MMar 2032
64990FX334.00%Mar 2042$128.8MMar 2032
64990FX414.00%Mar 2043$77.9MMar 2032
64990FX585.00%Mar 2044$81.0MMar 2032
64990FX585.00%Mar 2045$85.0MMar 2032
64990FX585.00%Mar 2046$89.3MMar 2032
64990FX664.00%Mar 2047$93.8MMar 2032
64990FX664.00%Mar 2048$97.5MMar 2032
64990FX664.00%Mar 2049$101.4MMar 2032
64990FX743.50%Mar 2050$105.5MMar 2032
64990FX743.50%Mar 2051$109.2MMar 2032
64990FX743.50%Mar 2052$113.0MMar 2032
23 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FXX75.00%Mar 2030$60.2M—
64990FXY55.00%Mar 2031$63.3MSep 2030
64990FXZ25.00%Mar 2032$66.4MSep 2030
64990FYA65.00%Mar 2033$69.7MSep 2030
64990FYB44.00%Mar 2034$73.2MSep 2030
64990FYC24.00%Mar 2035$76.1MSep 2030
64990FYD04.00%Mar 2036$79.2MSep 2030
64990FYE84.00%Mar 2037$82.4MSep 2030
64990FYF53.00%Mar 2038$85.6MSep 2030
64990FYG33.00%Mar 2039$88.2MSep 2030
64990FYH13.00%Mar 2040$90.9MSep 2030
64990FYJ73.00%Mar 2041$93.6MSep 2030
64990FYK43.00%Mar 2042$96.4MSep 2030
64990FYM04.00%Mar 2044$103.3MSep 2030
64990FYN84.00%Mar 2045$107.4MSep 2030
64990FYP34.00%Mar 2046$111.7MSep 2030
64990FYQ14.00%Mar 2047$116.2MSep 2030
64990FYR94.00%Mar 2048$120.8MSep 2030
64990FYT53.00%Mar 2050$129.4MSep 2030
19 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZG25.00%Mar 2028$53.5M—
64990FZJ65.00%Mar 2030$107.8M—
64990FZK35.00%Mar 2031$113.3M—
64990FZL15.00%Mar 2032$75.9MMar 2031
64990FZM95.00%Mar 2033$79.7MMar 2031
64990FZP24.00%Mar 2034$45.0MMar 2031
64990FZN75.00%Mar 2034$38.7MMar 2031
64990FZQ05.00%Mar 2035$87.4MMar 2031
64990FZR85.00%Mar 2036$91.8MMar 2031
64990FZS64.00%Mar 2037$96.4MMar 2031
64990FZT44.00%Mar 2038$100.2MMar 2031
64990FZU14.00%Mar 2039$104.2MMar 2031
64990FZV94.00%Mar 2040$108.4MMar 2031
64990FZW74.00%Mar 2041$112.7MMar 2031
64990FZX53.00%Mar 2042$8.2MMar 2031
64990FZY34.00%Mar 2042$37.0MMar 2031
64990FZZ04.00%Mar 2043$47.0MMar 2031
64990FA205.00%Mar 2044$48.9MMar 2031
64990FA384.00%Mar 2045$51.3MMar 2031
64990FA384.00%Mar 2046$53.4MMar 2031
64990FA384.00%Mar 2047$20.1MMar 2031
64990FA465.00%Mar 2048$20.9MMar 2031
64990FA465.00%Mar 2049$21.9MMar 2031
64990FA533.00%Mar 2050$23.0MMar 2031
64990FA533.00%Mar 2051$23.7MMar 2031
25 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FPD05.00%Feb 2028$24.9M—
64990F3H55.00%Feb 2030$53.1M—
64990FPK45.00%Feb 2032$56.9MFeb 2030
64990FPL25.00%Feb 2033$59.8MFeb 2030
64990FPM05.00%Feb 2034$62.8MFeb 2030
64990FPN85.00%Feb 2035$65.9MFeb 2030
64990FPP34.00%Feb 2036$69.8MFeb 2030
64990FPQ14.00%Feb 2037$72.5MFeb 2030
64990FPR94.00%Feb 2038$75.4MFeb 2030
64990FPS74.00%Feb 2039$78.5MFeb 2030
64990FPT54.00%Feb 2040$81.6MFeb 2030
64990FPU25.00%Feb 2041$84.9MFeb 2030
64990FPV04.00%Feb 2042$89.1MFeb 2030
64990FPV04.00%Feb 2043$92.7MFeb 2030
64990FPV04.00%Feb 2044$96.4MFeb 2030
64990FPV04.00%Feb 2045$100.2MFeb 2030
64990FPV04.00%Feb 2046$104.2MFeb 2030
64990FPV04.00%Feb 2047$108.4MFeb 2030
64990FPW85.00%Feb 2048$112.7MFeb 2030
64990FPX63.00%Feb 2049$56.2MFeb 2030
20 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FJ545.00%Mar 2027$100K—
64990FJ625.00%Mar 2028$20.5M—
64990FK375.00%Mar 2033$85.7MMar 2032
64990FK525.00%Mar 2035$83.7MMar 2032
64990FK784.00%Mar 2037$92.3MMar 2032
64990FK944.00%Mar 2039$91.6MMar 2032
64990FL363.00%Mar 2041$99.0MMar 2032
64990FL444.00%Mar 2042$102.0MMar 2032
64990FL514.00%Mar 2043$57.9MMar 2032
64990FL694.00%Mar 2044$60.2MMar 2032
64990FL774.00%Mar 2045$62.6MMar 2032
64990FL854.00%Mar 2046$65.1MMar 2032
64990FL934.00%Mar 2047$67.7MMar 2032
64990FM274.00%Mar 2048$70.4MMar 2032
64990FM354.00%Mar 2049$73.2MMar 2032
64990FM433.00%Mar 2050$76.1MMar 2032
64990FM503.00%Mar 2051$78.4MMar 2032
17 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMN15.00%Mar 2030$36.4MSep 2028
64990FHX55.00%Mar 2031$33.1MSep 2028
64990FNR15.00%Mar 2032$60.7MSep 2028
64990FHZ05.00%Mar 2033$36.5MSep 2026
64990FJA35.00%Mar 2034$38.3MSep 2026
64990FJB15.00%Mar 2035$40.2MSep 2026
64990FJC95.00%Mar 2036$42.3MSep 2026
64990FJE55.25%Mar 2037$42.5MSep 2028
64990FJD73.50%Mar 2037$1.9MSep 2028
64990FJF25.25%Mar 2038$46.7MSep 2028
64990FJG05.25%Mar 2039$49.1MSep 2028
64990FJH85.00%Mar 2040$51.7MSep 2028
64990FJJ44.00%Mar 2041$54.3MSep 2028
64990FJJ44.00%Mar 2042$56.5MSep 2028
64990FJJ44.00%Mar 2043$58.7MSep 2028
64990FJK15.00%Mar 2044$35.0MSep 2028
64990FJL94.00%Mar 2044$26.1MSep 2028
64990FJL94.00%Mar 2045$23.9MSep 2028
64990FJK15.00%Mar 2045$40.0MSep 2028
64990FJL94.00%Mar 2046$66.8MSep 2028
64990FJL94.00%Mar 2047$69.5MSep 2028
64990FJL94.00%Mar 2048$72.3MSep 2028
22 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FKM55.00%Mar 2030$39.1MMar 2029
64990FKN35.00%Mar 2031$41.0MMar 2029
64990FKP85.00%Mar 2032$43.1MMar 2029
64990FKQ65.00%Mar 2033$45.3MMar 2029
64990FKR45.00%Mar 2034$47.5MMar 2029
64990FKS25.00%Mar 2035$49.9MMar 2029
64990FKT05.00%Mar 2036$52.4MMar 2029
64990FKU75.00%Mar 2037$55.0MMar 2029
64990FKV55.00%Mar 2038$57.8MMar 2029
64990FKW35.00%Mar 2039$60.6MMar 2029
64990FKX15.00%Mar 2040$51.3MMar 2029
64990FKY95.00%Mar 2041$53.8MMar 2029
64990FLC65.00%Mar 2045$65.4MMar 2029
64990FLD45.00%Mar 2046$68.7MMar 2029
64990FLE25.00%Mar 2047$72.1MMar 2029
64990FLF94.00%Mar 2048$75.7MMar 2029
16 maturities · first call Mar 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3Z55.00%Mar 2027$2.5M—
64990F4A95.00%Mar 2028$26.2M—
64990F4C55.00%Mar 2030$123.3M—
64990F4D35.00%Mar 2031$129.5M—
64990F4E15.00%Mar 2032$136.0M—
64990F4F85.00%Mar 2033$142.8M—
64990F4G65.00%Mar 2034$39.5MMar 2033
64990F4H45.00%Mar 2035$20.4MMar 2033
64990F4J05.00%Mar 2036$21.4MMar 2033
64990F4K75.00%Mar 2037$22.5MMar 2033
64990F4L55.00%Mar 2038$23.6MMar 2033
64990F4M35.00%Mar 2039$24.8MMar 2033
64990F4N15.00%Mar 2040$26.1MMar 2033
64990F4P64.00%Mar 2041$27.4MMar 2033
64990F4Q44.00%Mar 2042$5.3MMar 2033
15 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FFX75.00%Feb 2030$38.6MAug 2027
64990FFY55.00%Feb 2031$40.5MAug 2027
64990FFZ25.00%Feb 2032$42.5MAug 2027
64990FGA65.00%Feb 2033$44.6MAug 2027
64990FGB45.00%Feb 2034$46.9MAug 2027
64990FGC25.00%Feb 2035$49.2MAug 2027
64990FGD05.00%Feb 2036$51.7MAug 2027
64990FGE85.00%Feb 2037$54.3MAug 2027
64990FGF55.00%Feb 2038$42.3MAug 2027
64990FGK45.00%Feb 2042$51.5MAug 2027
64990FGM04.00%Feb 2044$56.7MAug 2027
64990FGN84.00%Feb 2045$59.0MAug 2027
12 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FD922.05%Mar 2030$152.7M—
64990FE262.15%Mar 2031$155.8M—
64990FE342.25%Mar 2032$145.6MMar 2031
64990FE422.20%Mar 2033$58.2M—
64990FE422.20%Mar 2034$59.5M—
5 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMT85.63%Mar 2027$50.2M—
64990FMT85.63%Mar 2028$52.1M—
64990FMT85.63%Mar 2029$54.0M—
64990FMT85.63%Mar 2030$31.5M—
64990FMT85.63%Mar 2031$32.7M—
64990FMT85.63%Mar 2032$33.9M—
64990FMT85.63%Mar 2033$35.1M—
64990FMT85.63%Mar 2034$36.4M—
64990FMT85.63%Mar 2035$37.7M—
64990FMT85.63%Mar 2036$39.1M—
64990FMT85.63%Mar 2037$40.5M—
64990FMT85.63%Mar 2038$42.0M—
64990FMT85.63%Mar 2039$43.5M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T295.50%Mar 2027$50.0M—
649902T295.50%Mar 2028$43.6M—
649902T295.50%Mar 2029$36.6M—
649902T295.50%Mar 2030$32.4M—
649902T375.60%Mar 2031$29.7M—
649902T375.60%Mar 2032$30.8M—
649902T375.60%Mar 2033$31.9M—
649902T375.60%Mar 2034$33.0M—
649902T375.60%Mar 2035$34.1M—
649902T375.60%Mar 2036$35.3M—
649902T375.60%Mar 2037$36.6M—
649902T375.60%Mar 2038$37.9M—
649902T375.60%Mar 2039$39.2M—
649902T375.60%Mar 2040$36.1M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499022E25.29%Mar 2027$26.2M—
6499022E25.29%Mar 2028$27.1M—
6499022E25.29%Mar 2029$28.0M—
6499022E25.29%Mar 2030$29.0M—
6499022E25.29%Mar 2031$30.0M—
6499022E25.29%Mar 2032$31.0M—
6499022E25.29%Mar 2033$32.1M—
6499022F95.39%Mar 2034$33.2M—
6499022F95.39%Mar 2035$34.4M—
6499022F95.39%Mar 2036$35.6M—
6499022F95.39%Mar 2037$36.8M—
6499022F95.39%Mar 2038$38.1M—
6499022F95.39%Mar 2039$39.5M—
6499022F95.39%Mar 2040$40.9M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E3C95.00%Feb 2030$22.2MAug 2026
64990E3D75.00%Feb 2031$23.3MAug 2026
64990E3E55.00%Feb 2032$24.5MAug 2026
64990E3F25.00%Feb 2033$25.7MAug 2026
64990E3G05.00%Feb 2034$27.0MAug 2026
64990E3H85.00%Feb 2035$28.4MAug 2026
64990E3J45.00%Feb 2036$29.8MAug 2026
64990E3X35.00%Feb 2037$31.3MAug 2026
64990E3Y15.00%Feb 2038$32.9MAug 2026
64990FUP75.00%Feb 2040$36.2MAug 2026
64990FUR35.00%Feb 2041$38.0MAug 2026
64990FUQ55.00%Feb 2043$41.9MAug 2026
64990E4C84.00%Feb 2044$13.0MAug 2026
64990E4D64.00%Feb 2045$13.6MAug 2026
14 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F2Z65.00%Feb 2031$64.0MFeb 2027
64990FAZ75.00%Feb 2032$67.2MFeb 2027
64990FBA15.00%Feb 2033$640KFeb 2027
64990FP994.00%Feb 2034$62.2MFeb 2027
64990FWD23.00%Feb 2034$9.0MFeb 2027
64990F2X15.00%Feb 2034$2.0MFeb 2027
64990F2Y95.00%Feb 2035$5.9MFeb 2027
64990FQ234.00%Feb 2036$43.2MFeb 2027
64990FWJ95.00%Feb 2037$36.3MFeb 2027
64990FBM55.00%Feb 2038$79.8MFeb 2027
64990FWK64.00%Feb 2039$8.8MFeb 2027
11 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FY733.23%Mar 2030$41.9M—
64990FY813.33%Mar 2031$28.4M—
64990FY993.40%Mar 2032$25.3M—
64990FZ233.60%Mar 2033$46.5MMar 2032
64990FZ313.71%Mar 2034$37.2MMar 2032
64990FZ493.85%Mar 2035$38.9MMar 2032
64990F5U44.00%Mar 2036$5.0MMar 2032
64990F5U44.00%Mar 2037$5.2MMar 2032
8 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMV35.43%Mar 2027$13.8M—
64990FMV35.43%Mar 2028$14.3M—
64990FMV35.43%Mar 2029$14.8M—
64990FMV35.43%Mar 2030$15.4M—
64990FMV35.43%Mar 2031$15.9M—
64990FMV35.43%Mar 2032$16.5M—
64990FMV35.43%Mar 2033$17.1M—
64990FMV35.43%Mar 2034$17.7M—
64990FMV35.43%Mar 2035$18.3M—
64990FMV35.43%Mar 2036$18.9M—
64990FMV35.43%Mar 2037$19.6M—
64990FMV35.43%Mar 2038$20.3M—
64990FMV35.43%Mar 2039$21.0M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EW943.25%Mar 2035$103.0MApr 2026
64990EY843.25%Mar 2036$50.0MApr 2026
2 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FT382.78%Feb 2030$29.0M—
64990FQX52.88%Feb 2031$32.6M—
64990FQY32.96%Feb 2032$21.2M—
64990FRA43.06%Feb 2034$34.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E4X25.00%Feb 2030$12.3MAug 2026
64990E4Y05.00%Feb 2031$12.9MAug 2026
64990E4Z75.00%Feb 2032$13.5MAug 2026
64990E5A15.00%Feb 2033$12.8MAug 2026
64990E5B95.00%Feb 2034$12.9MAug 2026
64990E5C75.00%Feb 2035$13.6MAug 2026
64990E5D54.00%Feb 2036$14.2MAug 2026
64990E5E33.00%Feb 2037$14.8MAug 2026
8 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902S385.30%Feb 2027$19.6M—
649902S465.45%Feb 2028$17.4M—
649902S535.55%Feb 2029$16.6M—
649902S615.65%Feb 2030$15.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FQF44.00%Feb 2030$3.3M—
64990FQG25.00%Feb 2031$3.5MFeb 2030
64990FQH05.00%Feb 2032$3.6MFeb 2030
64990FQJ65.00%Feb 2033$3.8MFeb 2030
64990FQK35.00%Feb 2034$4.0MFeb 2030
64990FQL15.00%Feb 2035$4.2MFeb 2030
6 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FEX82.50%Feb 2030$925KAug 2027
64990FEY62.75%Feb 2031$945KAug 2027
64990FEZ32.75%Feb 2032$970KAug 2027
64990FFA73.00%Feb 2033$995KAug 2027
64990FFB53.00%Feb 2034$1.0MAug 2027
64990FFC33.00%Feb 2035$1.1MAug 2027
64990FFD13.00%Feb 2036$1.1MAug 2027
64990FFE93.00%Feb 2037$1.1MAug 2027
64990FFF63.00%Feb 2038$1.2MAug 2027
64990FFG42.12%Feb 2039$1.2MAug 2027
64990FFH23.00%Feb 2040$1.2MAug 2027
64990FFJ83.00%Feb 2041$1.2MAug 2027
64990FFK53.12%Feb 2042$1.3MAug 2027
13 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EG683.50%Feb 2036$1.2MApr 2026
64990EG923.50%Feb 2037$1.2MApr 2026
64990EG763.75%Feb 2038$1.2MApr 2026
64990EG763.75%Feb 2039$1.3MApr 2026
64990EG763.75%Feb 2040$1.3MApr 2026
64990EG844.00%Feb 2041$1.4MApr 2026
64990EG844.00%Feb 2042$1.5MApr 2026
64990EG844.00%Feb 2043$1.5MApr 2026
64990EG844.00%Feb 2044$1.6MApr 2026
64990EG844.00%Feb 2045$1.6MApr 2026
10 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E2M82.12%Feb 2030$970KAug 2026
64990E2N62.12%Feb 2031$990KAug 2026
64990E2P12.25%Feb 2032$1.0MAug 2026
64990E2Q92.25%Feb 2033$1.0MAug 2026
64990E2R72.25%Feb 2034$1.1MAug 2026
64990E2S52.50%Feb 2035$1.1MAug 2026
64990E2T32.50%Feb 2036$1.1MAug 2026
64990E2U02.50%Feb 2037$1.1MAug 2026
64990E2V82.50%Feb 2038$1.2MAug 2026
64990E2W63.00%Feb 2039$1.2MAug 2026
64990E2X43.00%Feb 2040$1.2MAug 2026
64990E2Y23.00%Feb 2041$1.3MAug 2026
12 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FB602.17%Mar 2030$5.5M—
64990FB782.27%Mar 2031$6.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ECP04.00%Dec 2033$10.9MApr 2026
1 maturity · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F7A64.66%Mar 2030$10.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3W25.25%Mar 2033$3.6M—
64990F3X05.35%Mar 2034$1.6MMar 2033
2 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZB31.87%Mar 2030$200K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AVY85.00%Mar 2027$52.4M—
64990AVZ55.00%Mar 2028$55.0M—
64990AWA95.00%Mar 2029$57.7M—
64990AWB75.00%Mar 2030$135.8M—
64990AWC55.00%Mar 2031$140.1M—
64990AWD35.00%Mar 2032$148.6M—
64990AWE15.00%Mar 2033$157.2M—
64990AWF85.00%Mar 2034$124.9M—
64990AWG65.00%Mar 2035$116.5M—
64990AWH45.00%Mar 2036$52.7MMar 2035
64990AWJ05.00%Mar 2037$52.2MMar 2035
64990AWK75.00%Mar 2038$54.8MMar 2035
64990AWL55.00%Mar 2039$57.5MMar 2035
64990AWM35.00%Mar 2040$60.4MMar 2035
64990AWN15.00%Mar 2041$63.4MMar 2035
64990AWP65.00%Mar 2042$66.6MMar 2035
64990AWQ45.00%Mar 2043$69.9MMar 2035
64990AWR25.00%Mar 2044$73.4MMar 2035
64990AWS05.00%Mar 2045$76.7MMar 2035
64990AWT85.00%Mar 2046$46.9MMar 2035
64990AWU55.00%Mar 2047$49.3MMar 2035
64990AWV35.00%Mar 2048$51.8MMar 2035
64990AWV35.00%Mar 2049$54.3MMar 2035
64990AWW15.00%Mar 2050$57.1MMar 2035
64990AWW15.00%Mar 2051$59.9MMar 2035
64990AWY75.00%Mar 2052$30.4MMar 2035
64990AWX94.00%Mar 2052$32.5MMar 2035
64990AWX94.00%Mar 2053$32.5MMar 2035
64990AWY75.00%Mar 2053$33.2MMar 2035
64990AWX94.00%Mar 2054$32.5MMar 2035
64990AWY75.00%Mar 2054$36.2MMar 2035
31 maturities · first call Mar 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AXC45.00%Mar 2027$19.1M—
64990AXD25.00%Mar 2028$20.0M—
64990AXE05.00%Mar 2029$21.0M—
64990AXF75.00%Mar 2030$56.6M—
64990AXG55.00%Mar 2031$59.4M—
64990AXH35.00%Mar 2032$62.4M—
64990AXJ95.00%Mar 2033$65.5M—
64990AXK65.00%Mar 2034$68.8M—
64990AXL45.00%Mar 2035$72.2M—
64990AXM25.00%Mar 2036$33.1M—
64990AXN05.00%Mar 2037$34.8MSep 2035
64990AXP55.00%Mar 2038$36.5MSep 2035
64990AXQ35.00%Mar 2039$38.3MSep 2035
64990AXR15.00%Mar 2040$40.2MSep 2035
64990AXS95.00%Mar 2041$42.2MSep 2035
64990AXT75.00%Mar 2042$44.3MSep 2035
64990AXU45.00%Mar 2043$46.6MSep 2035
64990AXV25.00%Mar 2044$48.9MSep 2035
64990AXW05.00%Mar 2045$51.3MSep 2035
64990AXX85.00%Mar 2046$48.1MSep 2035
64990AXY65.00%Mar 2047$50.6MSep 2035
64990AXZ34.25%Mar 2048$53.1MSep 2035
64990AYA75.25%Mar 2049$55.3MSep 2035
64990AYA75.25%Mar 2050$58.2MSep 2035
64990AYB55.00%Mar 2051$61.3MSep 2035
64990AYB55.00%Mar 2052$64.3MSep 2035
64990AYB55.00%Mar 2053$67.6MSep 2035
64990AYB55.00%Mar 2054$70.9MSep 2035
64990AYB55.00%Mar 2055$74.5MSep 2035
29 maturities · first call Sep 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ARV95.00%Mar 2027$3.1M—
64990AVC65.00%Mar 2028$33.6M—
64990AXB65.00%Mar 2029$7.7M—
64990AVD45.00%Mar 2030$76.4M—
64990AVE25.00%Mar 2031$38.4M—
64990AVF95.00%Mar 2032$52.5M—
64990ASB25.00%Mar 2033$81.7M—
64990AVG75.00%Mar 2034$57.5MMar 2033
64990ASD85.00%Mar 2035$85.6MMar 2033
64990ASE65.00%Mar 2036$89.9MMar 2033
64990ASF35.00%Mar 2037$94.4MMar 2033
64990ASG15.00%Mar 2038$90.3MMar 2033
64990ASH95.00%Mar 2039$40.9MMar 2033
64990AVW25.00%Mar 2040$64.9MMar 2033
64990ASJ55.00%Mar 2040$43.0MMar 2030
64990ASL05.00%Mar 2041$113.2MMar 2033
64990ASN65.00%Mar 2042$31.6MMar 2033
64990ASM85.00%Mar 2042$47.4MMar 2030
64990ASP14.00%Mar 2043$49.7MMar 2033
64990ASQ95.25%Mar 2044$51.7MMar 2030
64990ASR75.00%Mar 2045$54.5MMar 2033
64990ASS54.00%Mar 2046$14.1MMar 2033
64990ASS54.00%Mar 2047$14.6MMar 2033
64990ASS54.00%Mar 2048$15.2MMar 2033
64990ASS54.00%Mar 2049$15.8MMar 2033
64990AST35.00%Mar 2050$16.4MMar 2033
64990AST35.00%Mar 2051$17.3MMar 2033
64990AST35.00%Mar 2052$18.1MMar 2033
64990AST35.00%Mar 2053$19.0MMar 2033
29 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ATF25.00%Mar 2027$18.1M—
64990ATG05.00%Mar 2028$19.1M—
64990ATH85.00%Mar 2029$20.0M—
64990ATJ45.00%Mar 2030$21.0M—
64990ATK15.00%Mar 2031$22.1M—
64990ATL95.00%Mar 2032$23.2M—
64990ATM75.00%Mar 2033$24.3M—
64990ATN55.00%Mar 2034$25.5M—
64990ATP05.00%Mar 2035$26.8MSep 2034
64990ATQ85.00%Mar 2036$28.1MSep 2034
64990ATR65.00%Mar 2037$29.6MSep 2034
64990ATS45.00%Mar 2038$31.0MSep 2034
64990ATT25.00%Mar 2039$32.6MSep 2034
64990ATU95.00%Mar 2040$34.2MSep 2034
64990ATV75.00%Mar 2041$35.9MSep 2034
64990ATW55.00%Mar 2042$37.7MSep 2034
64990ATX35.00%Mar 2043$39.6MSep 2034
64990ATY15.00%Mar 2044$41.6MSep 2034
64990ATZ85.00%Mar 2045$43.7MSep 2034
64990AUA15.00%Mar 2046$45.8MSep 2034
64990AUB95.00%Mar 2047$48.1MSep 2034
64990AUC75.00%Mar 2048$50.5MSep 2034
64990AUD55.00%Mar 2049$53.1MSep 2034
64990AUE35.00%Mar 2050$55.7MSep 2034
64990AUF05.00%Mar 2051$58.5MSep 2034
64990AUG85.00%Mar 2052$61.4MSep 2034
64990AUH65.00%Mar 2053$64.5MSep 2034
64990AUJ25.00%Mar 2054$67.7MSep 2034
64990AUK95.00%Mar 2055$71.1MSep 2034
64990AUL75.00%Mar 2056$74.7MSep 2034
30 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AUS25.00%Mar 2030$51.7MSep 2028
64990AUU75.00%Mar 2031$47.4MSep 2028
64990AMH55.00%Mar 2032$42.7MSep 2028
64990AMJ15.00%Mar 2033$44.8MSep 2028
64990AMK85.00%Mar 2034$47.0MSep 2028
64990AML65.00%Mar 2035$49.4MSep 2028
64990AMM45.00%Mar 2036$51.8MSep 2028
64990AMN25.00%Mar 2037$54.4MSep 2028
64990AMP75.00%Mar 2038$57.2MSep 2028
64990AMQ55.00%Mar 2039$60.0MSep 2028
64990AMR35.00%Mar 2040$63.0MSep 2028
64990AMS15.00%Mar 2041$66.2MSep 2028
64990AMT95.00%Mar 2042$69.5MSep 2028
64990AMU65.00%Mar 2043$73.0MSep 2028
64990AMV45.00%Mar 2044$66.3MSep 2028
64990AMW25.00%Mar 2045$69.6MSep 2028
64990AQM05.00%Mar 2046$73.1MSep 2028
64990AVU65.00%Mar 2047$76.8MSep 2028
64990AVU65.00%Mar 2048$80.5MSep 2028
19 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AHK45.00%Mar 2030$34.7MMar 2028
64990AHL25.00%Mar 2031$36.5MMar 2028
64990AHM05.00%Mar 2032$38.3MMar 2028
64990AHN85.00%Mar 2033$40.2MMar 2028
64990AHP35.00%Mar 2034$42.2MMar 2028
64990AHQ15.00%Mar 2035$44.3MMar 2028
64990AHR95.00%Mar 2036$46.6MMar 2028
64990AHS75.00%Mar 2037$48.9MMar 2028
64990AHT55.00%Mar 2038$51.3MMar 2028
64990AHU25.00%Mar 2039$53.9MMar 2028
64990AHV05.00%Mar 2040$56.6MMar 2028
64990AHW85.00%Mar 2041$59.4MMar 2028
64990AHX65.00%Mar 2042$62.4MMar 2028
64990AHY45.00%Mar 2043$65.5MMar 2028
64990AHZ15.00%Mar 2044$68.8MMar 2028
64990AJA45.00%Mar 2045$72.2MMar 2028
64990AJB24.00%Mar 2046$75.8MMar 2028
64990AJC04.00%Mar 2047$78.9MMar 2028
64990AJD84.00%Mar 2048$82.0MMar 2028
19 maturities · first call Mar 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AGC35.00%Mar 2030$48.5MMar 2027
64990AGD15.00%Mar 2031$50.9MMar 2027
64990AGE95.00%Mar 2032$53.4MMar 2027
64990AGF65.00%Mar 2033$38.2MMar 2027
64990AGG45.00%Mar 2034$40.1MMar 2027
64990AGH25.00%Mar 2035$42.1MMar 2027
64990AGJ85.00%Mar 2036$44.2MMar 2027
64990AGK55.00%Mar 2037$46.4MMar 2027
64990AGL35.00%Mar 2038$48.7MMar 2027
64990AGM15.00%Mar 2039$51.1MMar 2027
64990AGN95.00%Mar 2040$53.7MMar 2027
64990AGP45.00%Mar 2041$56.4MMar 2027
64990AGQ25.00%Mar 2042$59.2MMar 2027
64990AGR05.00%Mar 2043$62.1MMar 2027
64990AGS85.00%Mar 2044$65.3MMar 2027
64990AGT64.00%Mar 2045$68.5MMar 2027
64990AGU34.00%Mar 2046$71.3MMar 2027
64990AGV14.00%Mar 2047$74.1MMar 2027
18 maturities · first call Mar 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AJS55.00%Mar 2028$49.8M—
64990AJU05.00%Mar 2030$53.7MMar 2028
64990AJV85.00%Mar 2031$47.8MMar 2028
64990AJW65.00%Mar 2032$50.2MMar 2028
64990AJX45.00%Mar 2033$52.7MMar 2028
64990AJY25.00%Mar 2034$55.4MMar 2028
64990AJZ95.00%Mar 2035$58.1MMar 2028
64990AKA25.00%Mar 2036$61.0MMar 2028
64990AKB05.00%Mar 2037$64.1MMar 2028
64990AKC85.00%Mar 2038$67.3MMar 2028
64990AKD65.00%Mar 2039$28.9MMar 2028
64990AKE45.00%Mar 2040$30.3MMar 2028
64990AKF15.00%Mar 2041$31.8MMar 2028
64990AKG95.00%Mar 2042$33.4MMar 2028
64990AKH75.00%Mar 2043$35.1MMar 2028
64990AKJ34.00%Mar 2044$36.9MMar 2028
64990AKK04.00%Mar 2045$38.3MMar 2028
64990AKL84.00%Mar 2046$39.9MMar 2028
64990AKM64.00%Mar 2047$41.5MMar 2028
64990AKN44.00%Mar 2048$43.1MMar 2028
20 maturities · first call Mar 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AUN35.00%Mar 2028$18.2MSep 2026
64990AFA85.00%Mar 2030$63.5MSep 2026
64990AFB65.00%Mar 2031$66.7MSep 2026
64990AFC45.00%Mar 2032$70.0MSep 2026
64990AFD25.00%Mar 2033$73.5MSep 2026
64990AFE05.00%Mar 2034$77.2MSep 2026
64990AFF75.00%Mar 2035$81.0MSep 2026
64990AFG55.00%Mar 2036$85.1MSep 2026
8 maturities · first call Sep 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ASU05.00%Sep 2030$141.2MMar 2030
64990ASV85.00%Sep 2033$141.2MMar 2033
2 maturities · first call Mar 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990AVP73.80%Mar 2030$3.9MSep 2028
64990ALN33.90%Mar 2031$4.0MSep 2028
64990AVR34.00%Mar 2032$3.0MSep 2028
64990AVQ54.05%Mar 2033$2.4MSep 2028
64990AVS14.25%Mar 2034$920KSep 2028
64990AVS14.25%Mar 2035$965KSep 2028
64990AVS14.25%Mar 2036$1.0MSep 2028
64990AVS14.25%Mar 2037$1.0MSep 2028
8 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ANK75.00%Mar 2030$1.9MSep 2028
64990ANL55.00%Mar 2031$2.0MSep 2028
64990ANM35.00%Mar 2032$2.1MSep 2028
64990ANN15.00%Mar 2033$1.9MSep 2028
4 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ALA13.41%Mar 2030$335KMar 2028
1 maturity · first call Mar 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028YE75.00%Mar 2028$50.2M—
650028YF45.00%Mar 2029$71.6M—
650028YG25.00%Mar 2030$75.1M—
650028YH05.00%Mar 2031$78.9M—
650028YJ65.00%Mar 2032$82.8M—
650028YK35.00%Mar 2033$49.3MSep 2032
650028YL15.00%Mar 2034$51.7MSep 2032
650028YM95.00%Mar 2035$54.3MSep 2032
650028YN75.00%Mar 2036$57.0MSep 2032
650028YP25.00%Mar 2037$59.9MSep 2032
650028YQ05.00%Mar 2038$62.9MSep 2032
650028YR85.00%Mar 2039$66.0MSep 2032
650028YS65.00%Mar 2040$69.3MSep 2032
650028YT45.00%Mar 2041$72.8MSep 2032
650028YU15.00%Mar 2042$76.4MSep 2032
650028YV94.00%Mar 2043$80.2MSep 2032
650028YW74.00%Mar 2044$83.5MSep 2032
650028YX55.00%Mar 2045$86.8MSep 2032
650028YY35.00%Mar 2046$91.1MSep 2032
650028ZA45.00%Mar 2048$196.2MSep 2032
650028ZB24.00%Mar 2049$105.5MSep 2032
650028ZC04.00%Mar 2050$109.7MSep 2032
650028ZD84.00%Mar 2051$114.1MSep 2032
650028ZE64.12%Mar 2052$79.3MSep 2032
24 maturities · first call Sep 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZU05.00%Mar 2027$49.3M—
650028WN95.00%Mar 2028$55.5M—
650028WP45.00%Mar 2029$58.3M—
650028WQ25.00%Mar 2030$61.2M—
650028WR05.00%Mar 2031$59.6M—
650028WS85.00%Mar 2032$28.9MMar 2031
650028WT65.00%Mar 2033$30.4MMar 2031
650028WU35.00%Mar 2034$31.9MMar 2031
650028WV15.00%Mar 2035$33.5MMar 2031
650028WW94.00%Mar 2036$35.2MMar 2031
650028WX74.00%Mar 2037$36.6MMar 2031
650028WY54.00%Mar 2038$38.1MMar 2031
650028WZ24.00%Mar 2039$39.6MMar 2031
650028XA64.00%Mar 2040$41.2MMar 2031
650028XB44.00%Mar 2041$42.8MMar 2031
650028XC24.00%Mar 2042$44.5MMar 2031
650028XD04.00%Mar 2043$46.3MMar 2031
650028XE84.00%Mar 2044$48.2MMar 2031
650028XF54.00%Mar 2045$50.1MMar 2031
650028XG34.00%Mar 2046$52.1MMar 2031
650028XH14.00%Mar 2047$54.2MMar 2031
650028XJ73.00%Mar 2048$56.3MMar 2031
650028XK43.00%Mar 2049$58.0MMar 2031
650028XL23.00%Mar 2050$59.8MMar 2031
650028XM03.00%Mar 2051$61.6MMar 2031
650028XN84.00%Mar 2052$63.4MMar 2031
650028XP34.00%Mar 2053$65.9MMar 2031
650028XQ14.00%Mar 2054$68.6MMar 2031
650028XR94.00%Mar 2055$71.3MMar 2031
650028XS74.00%Mar 2056$74.2MMar 2031
650028XT54.00%Mar 2057$77.1MMar 2031
650028XU24.00%Mar 2058$80.2MMar 2031
650028XV04.00%Mar 2059$83.4MMar 2031
33 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZX45.00%Mar 2027$30.6M—
650028ZY25.00%Mar 2028$32.1M—
650028C765.00%Mar 2029$33.7M—
650028C845.00%Mar 2030$35.4M—
650028C925.00%Mar 2031$37.1M—
650028D265.00%Mar 2032$39.0M—
650028D345.00%Mar 2033$40.9M—
650028D425.00%Mar 2034$43.0M—
650028D595.00%Mar 2035$45.1M—
650028D675.00%Mar 2036$47.4MSep 2035
650028D755.00%Mar 2037$49.8MSep 2035
650028D835.00%Mar 2038$52.3MSep 2035
650028ZZ95.00%Mar 2039$54.9MSep 2035
650028A295.00%Mar 2040$57.6MSep 2035
650028A375.00%Mar 2041$60.5MSep 2035
650028A455.00%Mar 2042$63.5MSep 2035
650028A525.00%Mar 2043$66.7MSep 2035
650028A605.00%Mar 2044$70.0MSep 2035
650028A785.00%Mar 2045$73.5MSep 2035
650028A865.00%Mar 2046$77.2MSep 2035
650028A945.00%Mar 2047$81.1MSep 2035
650028B285.00%Mar 2048$85.1MSep 2035
650028B365.00%Mar 2049$89.4MSep 2035
650028B515.00%Mar 2050$93.8MSep 2035
650028B515.00%Mar 2051$98.5MSep 2035
650028B775.00%Mar 2052$103.5MSep 2035
650028B775.00%Mar 2053$102.6MSep 2035
27 maturities · first call Sep 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028C275.00%Mar 2053$6.0MSep 2035
650028C275.00%Mar 2054$114.1MSep 2035
650028C275.00%Mar 2055$119.8MSep 2035
650028C355.00%Mar 2056$125.8MSep 2035
650028C435.12%Mar 2057$132.0MSep 2035
650028C685.00%Mar 2058$138.8MSep 2035
650028C685.00%Mar 2059$145.8MSep 2035
7 maturities · first call Sep 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028ZN65.00%Mar 2052$40.8MSep 2032
650028ZN65.00%Mar 2053$125.4MSep 2032
650028ZP15.00%Mar 2054$131.6MSep 2032
650028ZQ95.00%Mar 2055$138.2MSep 2032
650028ZR74.12%Mar 2056$145.1MSep 2032
650028ZS54.12%Mar 2057$151.1MSep 2032
6 maturities · first call Sep 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650028XY41.67%Mar 2031$4.6MMar 2031
650028XY41.67%Mar 2032$38.3MMar 2031
2 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500357S15.00%Mar 2033$12.8MSep 2028
6500357T95.00%Mar 2034$32.8MSep 2028
6500357U65.00%Mar 2035$34.4MSep 2028
6500357V45.00%Mar 2036$36.1MSep 2028
6500357W25.00%Mar 2037$37.9MSep 2028
6500357X05.00%Mar 2038$39.8MSep 2028
6500357Y85.00%Mar 2039$41.8MSep 2028
6500357Z55.00%Mar 2040$43.9MSep 2028
6500358A95.00%Mar 2041$46.1MSep 2028
6500358B75.00%Mar 2042$48.4MSep 2028
6500358C55.00%Mar 2043$50.8MSep 2028
6500358D35.00%Mar 2044$53.4MSep 2028
6500358E15.00%Mar 2045$56.0MSep 2028
6500358F84.00%Mar 2046$58.8MSep 2028
6500358G64.00%Mar 2047$61.2MSep 2028
6500358H44.00%Mar 2048$63.6MSep 2028
16 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500356P85.00%Mar 2030$10.0MSep 2027
6500356Q65.00%Mar 2031$50.0MSep 2027
6500356R45.00%Mar 2032$50.0MSep 2027
6500356S25.00%Mar 2033$18.9MSep 2027
6500356T05.00%Mar 2034$19.8MSep 2027
6500356U75.00%Mar 2035$20.8MSep 2027
6500356V55.00%Mar 2036$21.9MSep 2027
6500356W35.00%Mar 2037$23.0MSep 2027
6500357F95.00%Mar 2038$24.1MSep 2027
6500357G75.00%Mar 2039$25.3MSep 2027
6500357H55.00%Mar 2040$26.6MSep 2027
6500357J15.00%Mar 2041$27.9MSep 2027
6500357K85.00%Mar 2042$29.3MSep 2027
6500357L64.00%Mar 2043$30.8MSep 2027
6500357M44.00%Mar 2044$32.0MSep 2027
6500357N24.00%Mar 2045$33.3MSep 2027
6500357P74.00%Mar 2046$34.6MSep 2027
6500357Q54.00%Mar 2047$36.0MSep 2027
18 maturities · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500353T35.00%Mar 2030$34.4MMar 2027
6500353U05.00%Mar 2031$36.1MMar 2027
6500353V85.00%Mar 2032$37.9MMar 2027
6500353W65.00%Mar 2033$39.8MMar 2027
6500354G05.00%Mar 2034$41.8MMar 2027
6500354H85.00%Mar 2035$43.9MMar 2027
6500354J45.00%Mar 2036$46.1MMar 2027
6500354K15.00%Mar 2037$48.4MMar 2027
6500354L95.00%Mar 2038$26.4MMar 2027
6500354M73.50%Mar 2039$8.8MMar 2027
6500354N53.62%Mar 2040$3.0MMar 2027
6500354P03.62%Mar 2041$3.1MMar 2027
6500354Q83.75%Mar 2042$3.2MMar 2027
6500354Q83.75%Mar 2043$3.3MMar 2027
6500354R64.00%Mar 2044$3.4MMar 2027
6500354R64.00%Mar 2045$3.6MMar 2027
6500354R64.00%Mar 2046$3.7MMar 2027
6500354R64.00%Mar 2047$3.8MMar 2027
18 maturities · first call Mar 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035TD05.77%Mar 2027$68.5M—
650035TD05.77%Mar 2028$71.1M—
650035TD05.77%Mar 2029$73.8M—
650035TD05.77%Mar 2030$28.6M—
650035TD05.77%Mar 2031$13.7M—
650035TD05.77%Mar 2032$14.2M—
650035TD05.77%Mar 2033$14.7M—
650035TD05.77%Mar 2034$15.3M—
650035TD05.77%Mar 2035$15.8M—
650035TD05.77%Mar 2036$16.4M—
650035TD05.77%Mar 2037$17.1M—
650035TD05.77%Mar 2038$17.7M—
650035TD05.77%Mar 2039$18.4M—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035U485.00%Mar 2030$26.8MApr 2026
650035U555.00%Mar 2031$28.2MApr 2026
650035U635.00%Mar 2032$29.6MApr 2026
650035X295.00%Mar 2033$17.5MApr 2026
650035U713.25%Mar 2033$13.6MApr 2026
650035U895.00%Mar 2034$32.4MApr 2026
650035U975.00%Mar 2035$34.0MApr 2026
650035V214.00%Mar 2036$35.8MApr 2026
650035V394.00%Mar 2037$37.2MApr 2026
650035V473.50%Mar 2038$8.3MApr 2026
10 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035VB15.84%Mar 2027$25.0M—
650035VB15.84%Mar 2028$25.9M—
650035VB15.84%Mar 2029$26.9M—
650035VB15.84%Mar 2030$27.9M—
650035VB15.84%Mar 2031$10.6M—
650035VB15.84%Mar 2032$11.0M—
650035VB15.84%Mar 2033$11.4M—
650035VB15.84%Mar 2034$11.9M—
650035VB15.84%Mar 2035$12.3M—
650035VB15.84%Mar 2036$12.8M—
650035VB15.84%Mar 2037$13.3M—
650035VB15.84%Mar 2038$13.8M—
650035VB15.84%Mar 2039$14.3M—
650035VB15.84%Mar 2040$14.8M—
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6500355Z73.37%Mar 2030$97.9MSep 2027
6500356A13.42%Mar 2031$61.7MSep 2027
6500356B93.47%Mar 2032$66.3MSep 2027
3 maturities · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035ZN13.50%Mar 2034$3.2MApr 2026
650035ZG64.00%Mar 2043$5.3MApr 2026
2 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791PS32.36%Feb 2027$65.0M—
649791PT12.45%Feb 2028$61.4M—
649791PU82.55%Feb 2029$55.3M—
649791PV62.65%Feb 2030$46.6MFeb 2029
649791PW42.70%Feb 2031$47.1MFeb 2029
649791PX22.80%Feb 2032$31.3MFeb 2029
649791PY02.90%Feb 2033$32.1MFeb 2029
649791PZ72.95%Feb 2034$33.1MFeb 2029
649791QA13.04%Feb 2035$34.1MFeb 2029
649791QB93.08%Feb 2036$35.1MFeb 2029
649791QC73.11%Feb 2037$34.0MFeb 2029
649791QD53.17%Feb 2038$30.9MFeb 2029
649791QE33.20%Feb 2039$29.9MFeb 2029
649791QF03.24%Feb 2040$17.1MFeb 2029
649791QG83.29%Feb 2041$14.9MFeb 2029
15 maturities · first call Feb 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791TW05.00%Mar 2027$11.8M—
649791TX85.00%Mar 2028$12.4M—
649791TY65.00%Mar 2029$13.0M—
649791TZ35.00%Mar 2030$13.7M—
649791UA65.00%Mar 2031$14.3M—
649791UB45.00%Mar 2032$15.1M—
649791UC25.00%Mar 2033$15.8M—
649791UD05.00%Mar 2034$16.6M—
649791UE85.00%Mar 2035$17.4M—
649791UF55.00%Mar 2036$23.3MMar 2035
649791UG35.00%Mar 2037$25.0MMar 2035
649791UH15.00%Mar 2038$25.9MMar 2035
649791UJ75.00%Mar 2039$27.3MMar 2035
649791UK45.00%Mar 2040$28.8MMar 2035
649791UL25.00%Mar 2041$23.4MMar 2035
649791UM05.00%Mar 2042$25.0MMar 2035
649791UN85.00%Mar 2043$25.8MMar 2035
649791UP35.00%Mar 2044$27.1MMar 2035
18 maturities · first call Mar 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791RC61.25%Mar 2027$36.4M—
649791RD41.45%Mar 2028$42.1M—
649791RE21.74%Mar 2029$28.5M—
649791RF91.84%Mar 2030$16.3M—
649791RG71.94%Mar 2031$12.0M—
649791RH52.05%Mar 2032$21.5MMar 2031
649791RJ12.10%Mar 2033$10.1MMar 2031
649791RK82.25%Mar 2034$11.5MMar 2031
649791RL62.35%Mar 2035$10.0MMar 2031
649791RM42.38%Mar 2036$13.9MMar 2031
649791RN22.43%Mar 2037$13.0MMar 2031
649791RP72.53%Mar 2038$16.3MMar 2031
649791RQ52.58%Mar 2039$9.4MMar 2031
649791RR32.63%Mar 2040$9.6MMar 2031
649791RS12.68%Mar 2041$9.9MMar 2031
649791RT92.73%Mar 2042$10.1MMar 2031
16 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791SP65.00%Mar 2027$10.6M—
649791SQ45.00%Mar 2028$11.1M—
649791SR25.00%Mar 2029$11.6M—
649791SS05.00%Mar 2030$12.2M—
649791ST85.00%Mar 2031$12.8M—
649791SU55.00%Mar 2032$13.5M—
649791SV35.00%Mar 2033$14.1M—
649791SW15.00%Mar 2034$14.8MMar 2033
649791SX95.00%Mar 2035$15.6MMar 2033
649791SY75.00%Mar 2036$16.4MMar 2033
649791SZ45.00%Mar 2037$17.2MMar 2033
649791TA85.00%Mar 2038$18.1MMar 2033
649791TB65.00%Mar 2039$18.9MMar 2033
649791TC45.00%Mar 2040$19.9MMar 2033
649791TD25.00%Mar 2041$20.9MMar 2033
15 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791RW25.00%Mar 2027$9.4M—
649791RX05.00%Mar 2028$9.9M—
649791RY85.00%Mar 2029$10.4M—
649791RZ55.00%Mar 2030$10.9M—
649791SA95.00%Mar 2031$11.4M—
649791SB75.00%Mar 2032$12.0M—
649791SC55.00%Mar 2033$12.6M—
649791SD35.00%Mar 2034$13.2MMar 2033
649791SE15.00%Mar 2035$13.9MMar 2033
649791SF85.00%Mar 2036$14.6MMar 2033
649791SG65.00%Mar 2037$15.3MMar 2033
649791SH45.00%Mar 2038$16.1MMar 2033
649791SJ05.00%Mar 2039$16.9MMar 2033
649791SK75.00%Mar 2040$17.8MMar 2033
649791SL55.00%Mar 2041$18.6MMar 2033
15 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791US75.00%Mar 2027$20.1M—
649791UT55.00%Mar 2028$21.3M—
649791UU25.00%Mar 2029$22.7M—
649791UV05.00%Mar 2030$24.1M—
649791UW85.00%Mar 2031$11.5M—
649791UX65.00%Mar 2032$12.2M—
649791UY45.00%Mar 2033$11.2M—
649791UZ15.00%Mar 2034$11.8M—
649791VA55.00%Mar 2035$11.3M—
9 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791TG55.00%Mar 2027$4.2M—
649791TH35.00%Mar 2029$12.9M—
649791TJ95.00%Mar 2030$26.2M—
649791TK65.00%Mar 2031$25.5M—
649791TL45.00%Mar 2032$9.0M—
649791TM25.00%Mar 2033$14.3M—
649791TN05.00%Mar 2034$2.3MMar 2033
649791TP55.00%Mar 2035$4.2MMar 2033
649791TQ35.00%Mar 2036$670KMar 2033
649791TR15.00%Mar 2037$2.0MMar 2033
10 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791QN35.00%Mar 2027$6.7M—
649791QP85.00%Mar 2028$7.1M—
649791QQ65.00%Mar 2029$7.4M—
649791QR45.00%Mar 2030$7.8M—
649791QS25.00%Mar 2031$8.2M—
649791QT04.00%Mar 2032$8.6MMar 2031
649791QU73.00%Mar 2033$8.9MMar 2031
649791QV53.00%Mar 2034$9.2MMar 2031
649791QW33.00%Mar 2035$9.5MMar 2031
9 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791PH75.00%Mar 2027$14.5M—
649791PJ35.00%Mar 2028$15.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791MZ05.00%Feb 2027$16.6M—
649791NA45.00%Feb 2028$2.3M—
649791NB23.00%Feb 2029$2.4MFeb 2028
649791NC03.00%Feb 2030$2.6MFeb 2028
649791ND83.00%Feb 2031$2.7MFeb 2028
649791NE63.00%Feb 2032$1.0MFeb 2028
6 maturities · first call Feb 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791VH03.50%Mar 2039$7.4MApr 2026
649791VH03.50%Mar 2040$7.6MApr 2026
649791VH03.50%Mar 2041$7.9MApr 2026
649791VH03.50%Mar 2042$3.5MApr 2026
4 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791KZ23.25%Mar 2036$1.3MApr 2026
649791LD03.25%Mar 2037$1.4MApr 2026
649791LD03.25%Mar 2038$1.4MApr 2026
649791LD03.25%Mar 2039$1.5MApr 2026
649791LD03.25%Mar 2040$1.5MApr 2026
649791VK33.25%Mar 2041$1.6MApr 2026
649791VK33.25%Mar 2042$1.6MApr 2026
649791VK33.25%Mar 2043$1.3MApr 2026
8 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791NP13.25%Feb 2027$4.0M—
649791NQ93.30%Feb 2028$4.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649791NZ95.00%Apr 2027$1.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T455.05%Sep 2027$133.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902AX15.50%Mar 2027$20.4M—
649902AY95.50%Mar 2028$21.4M—
649902AZ65.50%Mar 2029$22.5M—
649902BA05.50%Mar 2030$21.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
650035MJ40.00%Mar 2027$8.3MMar 2026
650035MJ40.00%Mar 2028$8.6MMar 2026
650035MJ40.00%Mar 2029$8.9MMar 2026
650035MJ40.00%Mar 2030$9.3MMar 2026
650035MJ40.00%Mar 2031$9.6MMar 2026
650035MJ40.00%Mar 2032$10.0MMar 2026
650035MJ40.00%Mar 2033$7.2MMar 2026
7 maturities · first call Mar 2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Aug 26, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Aug 26650028YF4105.802.63%50,000Customer Bought
Aug 26650028YP2109.333.29%50,000Customer Bought
Aug 26650028YP2107.613.59%50,000Inter-Dealer Trade
Aug 2664990F6K5106.334.02%30,000Customer Sold
Aug 2664990F6K5106.394.01%30,000Inter-Dealer Trade
Aug 2664990AYB5101.114.85%55,000Customer Sold
Aug 2664990AYB5101.114.85%55,000Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities carry a stated call price — refunding candidates as rates move.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
76 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-03-04
✓ 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 Aug 26, 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 175 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.