Term A/B Ser Tr is a municipal issuer in DE with $898.5M of municipal debt outstanding across 73 securities maturing through 2059. It ranks larger than 97% of DE issuers by debt outstanding.
Compiled from MSRB EMMA & public records · read-only public record
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Claim this profileOutstanding par—
Securities73
Avg coupon6.2%
Callable77%
Next call2027
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
NR
Not rated
S&P
NR
Not rated
Fitch
NR
Not rated
KBRA
NR
Not rated
Debt overview
EMMA-derivedOutstanding par—
Securities73
Callable77%
Recent market activity
EMMA · trade-reported 20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
73| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 88080ABM6 | — | — | Jul 15, 2039 | $2,005,000 | — | Nov. 15, 2029 |
| 88080ACC7 | — | 5.25% | Jul 15, 2039 | $6,145,000 | — | Nov. 15, 2029 |
| 88080ABT1 | — | 6.5% | Jul 1, 2045 | $15,000,000 | — | July 1, 2030 |
| 88080ABC8 | — | — | Jul 1, 2045 | $4,955,000 | — | July 1, 2030 |
| 88080AAB1 | — | — | Jan 1, 2047 | — | — | — |
| 88080AAC9 | — | 6.75% | Jan 1, 2047 | — | — | — |
| 88080AAA3 | — | — | Jan 1, 2047 | — | — | — |
| 88080ABG9 | — | — | Jul 1, 2048 | $3,875,000 | — | July 1, 2029 |
| 88080ABX2 | — | 6.0% | Jul 1, 2048 | $11,485,000 | — | July 1, 2029 |
| 88080ACJ2 | — | — | Nov 15, 2048 | $1,655,000 | — | May 15, 2027 |
| 88080ACV5 | — | — | Nov 15, 2048 | — | — | — |
| 88080ACP8 | — | 7.0% | Nov 15, 2048 | $6,615,000 | — | May 15, 2027 |
| 88080ABR5 | — | 7.0% | Nov 15, 2048 | — | — | — |
| 88080ABA2 | — | — | Nov 15, 2048 | — | — | — |
| 88080ADA0 | — | 7.0% | Nov 15, 2048 | — | — | — |
| 88080ACM5 | — | 7.5% | Jun 1, 2049 | $11,680,000 | — | June 1, 2033 |
| 88080ABB0 | — | — | Jun 1, 2049 | $6,560,000 | — | June 1, 2033 |
| 88080ACG8 | — | — | Jun 1, 2049 | $3,185,000 | — | June 1, 2033 |
| 88080ACT0 | — | — | Jun 1, 2049 | $3,075,000 | — | June 1, 2033 |
| 88080AAW5 | — | 7.5% | Jun 1, 2049 | $10,000,000 | — | June 1, 2033 |
| 88080ABS3 | — | 7.5% | Jun 1, 2049 | $19,000,000 | — | June 1, 2033 |
| 88080ACY9 | — | 7.5% | Jun 1, 2049 | $11,680,000 | — | June 1, 2033 |
| 88080AAP0 | — | — | Jun 1, 2049 | $2,655,000 | — | June 1, 2033 |
| 88080ABD6 | — | — | May 1, 2050 | $4,740,000 | — | May 1, 2032 |
| 88080ABU8 | — | 5.6% | May 1, 2050 | $14,575,000 | — | May 1, 2032 |
| 88080ABN4 | — | — | Oct 1, 2050 | $1,575,000 | — | Oct. 1, 2028 |
| 88080ACD5 | — | 6.25% | Oct 1, 2050 | $4,545,000 | — | Oct. 1, 2028 |
| 88080ACB9 | — | 6.375% | Nov 1, 2051 | $7,400,000 | — | May 1, 2032 |
| 88080ABL8 | — | — | Nov 1, 2051 | $2,670,000 | — | May 1, 2032 |
| 88080AAS4 | — | 6.8% | Mar 1, 2052 | — | — | — |
| 88080AAK1 | — | — | Mar 1, 2052 | — | — | — |
| 88080ABY0 | — | 6.8% | Mar 1, 2052 | $10,000,000 | — | March 1, 2037 |
| 88080ABH7 | — | — | Mar 1, 2052 | $3,250,000 | — | March 1, 2037 |
| 88080AAV7 | — | 7.25% | Jul 1, 2053 | — | — | — |
| 88080AAN5 | — | — | Jul 1, 2053 | — | — | — |
| 88080AAU9 | — | 7.25% | Jul 1, 2053 | — | — | — |
| 88080AAM7 | — | — | Jul 1, 2053 | — | — | — |
| 88080ACZ6 | — | 6.875% | May 1, 2054 | $9,210,000 | — | — |
| 88080ACH6 | — | — | May 1, 2054 | $2,305,000 | — | — |
| 88080ABZ7 | — | 6.75% | May 1, 2054 | $8,625,000 | — | May 1, 2038 |
| 88080ACU7 | — | — | May 1, 2054 | $2,300,000 | — | — |
| 88080ABJ3 | — | — | May 1, 2054 | $2,805,000 | — | May 1, 2038 |
| 88080ACN3 | — | 6.875% | May 1, 2054 | $9,210,000 | — | — |
| 88080ACX1 | — | 6.5% | May 1, 2055 | $5,130,000 | — | May 1, 2038 |
| 88080ACA1 | — | 6.5% | May 1, 2055 | $8,200,000 | — | May 1, 2038 |
| 88080ACF0 | — | — | May 1, 2055 | $1,285,000 | — | May 1, 2038 |
| 88080AAT2 | — | 6.5% | May 1, 2055 | $10,000,000 | — | May 1, 2038 |
| 88080ACS2 | — | — | May 1, 2055 | $1,280,000 | — | May 1, 2038 |
| 88080ABK0 | — | — | May 1, 2055 | $2,665,000 | — | May 1, 2038 |
| 88080ACL7 | — | 6.5% | May 1, 2055 | $5,130,000 | — | May 1, 2038 |
| 88080AAL9 | — | — | May 1, 2055 | $2,500,000 | — | May 1, 2038 |
| 88080ACW3 | — | 6.625% | Nov 1, 2056 | $5,930,000 | — | Nov. 1, 2031 |
| 88080ACQ6 | — | 5.45% | Nov 1, 2056 | $28,775,000 | — | May 15, 2027 |
| 88080ACE3 | — | — | Nov 1, 2056 | $1,485,000 | — | Nov. 1, 2030 |
| 88080ACR4 | — | — | Nov 1, 2056 | $1,480,000 | — | Nov. 1, 2031 |
| 88080AAR6 | — | 6.625% | Nov 1, 2056 | $10,000,000 | — | Nov. 1, 2030 |
| 88080ABF1 | — | — | Nov 1, 2056 | $4,340,000 | — | Nov. 1, 2031 |
| 88080ABW4 | — | 6.625% | Nov 1, 2056 | $13,350,000 | — | Nov. 1, 2031 |
| 88080AAJ4 | — | — | Nov 1, 2056 | $2,500,000 | — | Nov. 1, 2030 |
| 88080ACK9 | — | 6.625% | Nov 1, 2056 | $5,930,000 | — | Nov. 1, 2030 |
| 88080AAD7 | — | 5.45% | Jul 1, 2057 | $71,085,000 | — | July 1, 2032 |
| 88080AAE5 | — | — | Jul 1, 2057 | $24,655,000 | — | July 1, 2032 |
| 88080AAF2 | — | 6.875% | Jul 1, 2057 | $95,740,000 | — | July 1, 2032 |
| 88080ABQ7 | — | 6.875% | Jul 1, 2057 | $22,500,000 | — | July 1, 2032 |
| 88080AAZ8 | — | — | Jul 1, 2057 | $7,315,000 | — | July 1, 2032 |
| 88080ABE4 | — | — | Apr 1, 2058 | $4,800,000 | — | April 1, 2029 |
| 88080ABV6 | — | 6.125% | Apr 1, 2058 | $14,035,000 | — | April 1, 2029 |
| 88080AAY1 | — | — | Jul 1, 2059 | $7,315,000 | — | July 1, 2034 |
| 88080ABP9 | — | 6.25% | Jul 1, 2059 | $22,500,000 | — | July 1, 2034 |
| 88080AAG0 | — | — | Jul 1, 2059 | $109,590,000 | — | Nov. 1, 2030 |
| 88080AAQ8 | — | 6.25% | Jul 1, 2059 | $58,000,000 | — | July 1, 2034 |
| 88080AAH8 | — | — | Jul 1, 2059 | $14,500,000 | — | July 1, 2034 |
| 88080AAX3 | — | 5.3% | Jul 1, 2059 | $133,675,000 | — | May 15, 2027 |
Reporting reliability
0/5
No Filings
0 continuing-disclosure filings on EMMA
Document library
0 filings · sourced from EMMA & the issuerNo public documents are on the record yet for this issuer.