BondGov profile for Toledo-Lucas County Port Authority, compiled from public sources
T
Toledo-Lucas County Port Au…
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 4, 2026 · latest filing Aug 31, 2026
Bonds issued forPorts & maritime
Credit ratings
not compiled
No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Annual Financial Information and Operating Data filed
Aug 31, 2026 · Annual Financial Information and Operating Data: Dayton-Montgom…
Audited Financial Statements or ACFR filed
Sep 30, 2025 · Audited Financial Statements or ACFR: Toledo-Lucas County Port …
Annual Financial Information and Operating Data filed
Sep 30, 2025 · Annual Financial Information and Operating Data: Toledo-Lucas C…
Annual Financial Information and Operating Data filed
Aug 29, 2025 · Annual Financial Information and Operating Data: Dayton-Montgom…
Official statement posted
Dec 17, 2024 · TAXABLE DEVELOPMENT REVENUE BONDS (NORTHWEST OHIO BOND FUND) C…
Official statement posted
Dec 3, 2024 · TAXABLE DEVELOPMENT REVENUE BONDS
(NORTHWEST OHIO BOND FUND), …
In context
Larger than 94% of OH issuers by debt outstanding · #89 of 1568
Debt overview
MuniPro reconciled book · as of Sep 2026
Outstanding par
$129.1M
Bond series
41
CUSIPs
48
Callable par
$113.1M
Avg coupon
3.92%
Avg maturity
9.0 yrs
Tax status
39% Tax-exempt61% Taxable
Maturity profile
principal by maturity · debt service · ✓ QuantLib
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
41 series · 48 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
889251HT44.30%Nov 2026$115KAug 2024
889251HT44.30%May 2027$120KAug 2024
889251HT44.30%Nov 2027$120KAug 2024
889251HT44.30%May 2028$125KAug 2024
889251HT44.30%Nov 2028$125KAug 2024
889251HT44.30%May 2029$130KAug 2024
889251HT44.30%Nov 2029$135KAug 2024
889251HT44.30%May 2030$135KAug 2024
889251HT44.30%Nov 2030$140KAug 2024
889251HT44.30%May 2031$140KAug 2024
889251HT44.30%Nov 2031$145KAug 2024
889251HT44.30%May 2032$140KAug 2024
889251HT44.30%Nov 2032$140KAug 2024
889251HT44.30%May 2033$145KAug 2024
889251HT44.30%Nov 2033$150KAug 2024
889251HT44.30%May 2034$150KAug 2024
889251HT44.30%Nov 2034$155KAug 2024
889251HT44.30%May 2035$160KAug 2024
889251HT44.30%Nov 2035$160KAug 2024
889251HT44.30%May 2036$165KAug 2024
889251HT44.30%Nov 2036$170KAug 2024
889251HT44.30%May 2037$175KAug 2024
889251HT44.30%Nov 2037$175KAug 2024
889251HT44.30%May 2038$180KAug 2024
889251HT44.30%Nov 2038$185KAug 2024
889251HT44.30%May 2039$190KAug 2024
889251HT44.30%Nov 2039$195KAug 2024
889251HT44.30%May 2040$200KAug 2024
889251HT44.30%Nov 2040$205KAug 2024
889251HT44.30%May 2041$205KAug 2024
889251HT44.30%Nov 2041$210KAug 2024
889251HT44.30%May 2042$205KAug 2024
889251HT44.30%Nov 2042$210KAug 2024
889251HT44.30%May 2043$215KAug 2024
889251HT44.30%Nov 2043$220KAug 2024
889251HT44.30%May 2044$225KAug 2024
889251HT44.30%Nov 2044$235KAug 2024
889251HT44.30%May 2045$240KAug 2024
889251HT44.30%Nov 2045$245KAug 2024
889251HT44.30%May 2046$250KAug 2024
889251HT44.30%Nov 2046$255KAug 2024
889251HT44.30%May 2047$260KAug 2024
889251HT44.30%Nov 2047$270KAug 2024
889251HT44.30%May 2048$275KAug 2024
889251HT44.30%Nov 2048$280KAug 2024
889251HT44.30%May 2049$290KAug 2024
889251HT44.30%Nov 2049$295KAug 2024
889251HT44.30%May 2050$305KAug 2024
889251HT44.30%Nov 2050$310KAug 2024
889251HT44.30%May 2051$320KAug 2024
889251HT44.30%Nov 2051$325KAug 2024
51 maturities · first call Aug 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HS64.00%Nov 2026$200KMay 2029
889251HS64.00%May 2027$205KMay 2029
889251HS64.00%Nov 2027$210KMay 2029
889251HS64.00%May 2028$215KMay 2029
889251HS64.00%Nov 2028$220KMay 2029
889251HS64.00%May 2029$230KMay 2029
889251HS64.00%Nov 2029$230KMay 2029
889251HS64.00%May 2030$240KMay 2029
889251HS64.00%Nov 2030$240KMay 2029
889251HS64.00%May 2031$245KMay 2029
889251HS64.00%Nov 2031$255KMay 2029
889251HS64.00%May 2032$260KMay 2029
889251HS64.00%Nov 2032$260KMay 2029
889251HS64.00%May 2033$270KMay 2029
889251HS64.00%Nov 2033$280KMay 2029
889251HS64.00%May 2034$285KMay 2029
889251HS64.00%Nov 2034$295KMay 2029
889251HS64.00%May 2035$295KMay 2029
889251HS64.00%Nov 2035$305KMay 2029
889251HS64.00%May 2036$310KMay 2029
889251HS64.00%Nov 2036$320KMay 2029
889251HS64.00%May 2037$325KMay 2029
889251HS64.00%Nov 2037$330KMay 2029
889251HS64.00%May 2038$345KMay 2029
889251HS64.00%Nov 2038$350KMay 2029
889251HS64.00%May 2039$360KMay 2029
889251HS64.00%Nov 2039$365KMay 2029
889251HS64.00%May 2040$380KMay 2029
889251HS64.00%Nov 2040$380KMay 2029
889251HS64.00%May 2041$395KMay 2029
889251HS64.00%Nov 2041$400KMay 2029
889251HS64.00%May 2042$410KMay 2029
889251HS64.00%Nov 2042$420KMay 2029
33 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HD93.25%Nov 2026$115KMay 2030
889251HD93.25%May 2027$120KMay 2030
889251HD93.25%Nov 2027$120KMay 2030
889251HD93.25%May 2028$120KMay 2030
889251HD93.25%Nov 2028$125KMay 2030
889251HD93.25%May 2029$125KMay 2030
889251HD93.25%Nov 2029$130KMay 2030
889251HD93.25%May 2030$130KMay 2030
889251HD93.25%Nov 2030$135KMay 2030
889251HD93.25%May 2031$140KMay 2030
889251HD93.25%Nov 2031$140KMay 2030
889251HD93.25%May 2032$145KMay 2030
889251HD93.25%Nov 2032$150KMay 2030
889251HD93.25%May 2033$150KMay 2030
889251HD93.25%Nov 2033$155KMay 2030
889251HD93.25%May 2034$160KMay 2030
889251HD93.25%Nov 2034$160KMay 2030
889251HD93.25%May 2035$160KMay 2030
889251HD93.25%Nov 2035$165KMay 2030
889251HD93.25%May 2036$170KMay 2030
889251HD93.25%Nov 2036$170KMay 2030
889251HD93.25%May 2037$180KMay 2030
889251HD93.25%Nov 2037$180KMay 2030
889251HD93.25%May 2038$185KMay 2030
889251HD93.25%Nov 2038$190KMay 2030
889251HD93.25%May 2039$190KMay 2030
889251HD93.25%Nov 2039$195KMay 2030
889251HD93.25%May 2040$200KMay 2030
889251HB33.50%Nov 2040$205KMay 2030
889251HB33.50%May 2041$205KMay 2030
889251HB33.50%Nov 2041$215KMay 2030
889251HB33.50%May 2042$215KMay 2030
889251HB33.50%Nov 2042$220KMay 2030
889251HB33.50%May 2043$225KMay 2030
889251HB33.50%Nov 2043$230KMay 2030
889251HB33.50%May 2044$235KMay 2030
889251HB33.50%Nov 2044$240KMay 2030
889251HB33.50%May 2045$245KMay 2030
889251HB33.50%Nov 2045$255KMay 2030
889251HB33.50%May 2046$255KMay 2030
889251HB33.50%Nov 2046$265KMay 2030
889251HB33.50%May 2047$265KMay 2030
889251HB33.50%Nov 2047$275KMay 2030
889251HB33.50%May 2048$280KMay 2030
889251HB33.50%Nov 2048$285KMay 2030
889251HB33.50%May 2049$290KMay 2030
889251HB33.50%Nov 2049$300KMay 2030
889251HB33.50%May 2050$305KMay 2030
48 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HH03.60%Nov 2026$95KJul 2024
889251HH03.60%May 2027$100KJul 2024
889251HH03.60%Nov 2027$100KJul 2024
889251HH03.60%May 2028$100KJul 2024
889251HH03.60%Nov 2028$105KJul 2024
889251HH03.60%May 2029$105KJul 2024
889251HH03.60%Nov 2029$110KJul 2024
889251HH03.60%May 2030$110KJul 2024
889251HH03.60%Nov 2030$115KJul 2024
889251HH03.60%May 2031$115KJul 2024
889251HH03.60%Nov 2031$120KJul 2024
889251HH03.60%May 2032$120KJul 2024
889251HH03.60%Nov 2032$125KJul 2024
889251HH03.60%May 2033$130KJul 2024
889251HH03.60%Nov 2033$130KJul 2024
889251HH03.60%May 2034$135KJul 2024
889251HH03.60%Nov 2034$140KJul 2024
889251HH03.60%May 2035$140KJul 2024
889251HH03.60%Nov 2035$145KJul 2024
889251HH03.60%May 2036$150KJul 2024
889251HH03.60%Nov 2036$155KJul 2024
889251HH03.60%May 2037$155KJul 2024
889251HH03.60%Nov 2037$160KJul 2024
889251HH03.60%May 2038$165KJul 2024
889251HH03.60%Nov 2038$170KJul 2024
889251HH03.60%May 2039$170KJul 2024
889251HH03.60%Nov 2039$175KJul 2024
889251HH03.60%May 2040$180KJul 2024
889251HH03.60%Nov 2040$185KJul 2024
889251HH03.60%May 2041$190KJul 2024
889251HH03.60%Nov 2041$195KJul 2024
889251HH03.60%May 2042$200KJul 2024
889251HH03.60%Nov 2042$205KJul 2024
889251HH03.60%May 2043$210KJul 2024
889251HH03.60%Nov 2043$220KJul 2024
889251HH03.60%May 2044$225KJul 2024
889251HH03.60%Nov 2044$230KJul 2024
889251HH03.60%May 2045$235KJul 2024
889251HH03.60%Nov 2045$240KJul 2024
889251HH03.60%May 2046$250KJul 2024
889251HH03.60%Nov 2046$255KJul 2024
889251HH03.60%May 2047$265KJul 2024
889251HH03.60%Nov 2047$270KJul 2024
889251HH03.60%May 2048$280KJul 2024
889251HH03.60%Nov 2048$285KJul 2024
889251HH03.60%May 2049$295KJul 2024
889251HH03.60%Nov 2049$300KJul 2024
889251HH03.60%May 2050$310KJul 2024
889251HH03.60%Nov 2050$315KJul 2024
49 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251JG06.00%Nov 2026$330K—
889251JG06.00%May 2027$340K—
889251JG06.00%Nov 2027$350K—
889251JG06.00%May 2028$360K—
889251JG06.00%Nov 2028$375K—
889251JG06.00%May 2029$385K—
889251JG06.00%Nov 2029$400K—
889251JG06.00%May 2030$415K—
889251JG06.00%Nov 2030$425K—
889251JG06.00%May 2031$440K—
889251JG06.00%Nov 2031$455K—
889251JG06.00%May 2032$470K—
889251JG06.00%Nov 2032$485K—
889251JG06.00%May 2033$500K—
889251JG06.00%Nov 2033$520K—
889251JG06.00%May 2034$535K—
16 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HG22.62%Nov 2026$175KMay 2030
889251HG22.62%May 2027$180KMay 2030
889251HG22.62%Nov 2027$180KMay 2030
889251HG22.62%May 2028$185KMay 2030
889251HG22.62%Nov 2028$185KMay 2030
889251HG22.62%May 2029$190KMay 2030
889251HG22.62%Nov 2029$195KMay 2030
889251HG22.62%May 2030$195KMay 2030
889251HG22.62%Nov 2030$200KMay 2030
889251HG22.62%May 2031$200KMay 2030
889251HG22.62%Nov 2031$205KMay 2030
889251HG22.62%May 2032$210KMay 2030
889251HG22.62%Nov 2032$210KMay 2030
889251HG22.62%May 2033$215KMay 2030
889251HG22.62%Nov 2033$220KMay 2030
889251HG22.62%May 2034$225KMay 2030
889251HG22.62%Nov 2034$225KMay 2030
889251HG22.62%May 2035$230KMay 2030
889251HG22.62%Nov 2035$235KMay 2030
889251HF42.75%May 2036$235KMay 2030
889251HF42.75%Nov 2036$240KMay 2030
889251HF42.75%May 2037$245KMay 2030
889251HF42.75%Nov 2037$250KMay 2030
889251HF42.75%May 2038$255KMay 2030
889251HF42.75%Nov 2038$255KMay 2030
889251HF42.75%May 2039$260KMay 2030
889251HF42.75%Nov 2039$265KMay 2030
889251HF42.75%May 2040$270KMay 2030
889251HF42.75%Nov 2040$275KMay 2030
29 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HR82.25%Nov 2026$260KMay 2028
889251HR82.25%May 2027$260KMay 2028
889251HR82.25%Nov 2027$265KMay 2028
889251HR82.25%May 2028$270KMay 2028
889251HR82.25%Nov 2028$275KMay 2028
889251HR82.25%May 2029$280KMay 2028
889251HR82.25%Nov 2029$280KMay 2028
889251HR82.25%May 2030$285KMay 2028
889251HR82.25%Nov 2030$290KMay 2028
889251HR82.25%May 2031$295KMay 2028
889251HR82.25%Nov 2031$300KMay 2028
889251HR82.25%May 2032$305KMay 2028
889251HR82.25%Nov 2032$310KMay 2028
889251HR82.25%May 2033$310KMay 2028
889251HR82.25%Nov 2033$315KMay 2028
889251HR82.25%May 2034$320KMay 2028
889251HR82.25%Nov 2034$325KMay 2028
889251HR82.25%May 2035$330KMay 2028
889251HR82.25%Nov 2035$335KMay 2028
889251HR82.25%May 2036$340KMay 2028
889251HR82.25%Nov 2036$345KMay 2028
21 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HV95.07%Nov 2026$75KNov 2024
889251HV95.07%May 2027$75KNov 2024
889251HV95.07%Nov 2027$75KNov 2024
889251HV95.07%May 2028$80KNov 2024
889251HV95.07%Nov 2028$80KNov 2024
889251HV95.07%May 2029$80KNov 2024
889251HV95.07%Nov 2029$85KNov 2024
889251HV95.07%May 2030$85KNov 2024
889251HV95.07%Nov 2030$90KNov 2024
889251HV95.07%May 2031$90KNov 2024
889251HV95.07%Nov 2031$95KNov 2024
889251HV95.07%May 2032$95KNov 2024
889251HV95.07%Nov 2032$100KNov 2024
889251HV95.07%May 2033$100KNov 2024
889251HV95.07%Nov 2033$105KNov 2024
889251HV95.07%May 2034$105KNov 2024
889251HV95.07%Nov 2034$110KNov 2024
889251HV95.07%May 2035$110KNov 2024
889251HV95.07%Nov 2035$115KNov 2024
889251HV95.07%May 2036$115KNov 2024
889251HV95.07%Nov 2036$120KNov 2024
889251HV95.07%May 2037$125KNov 2024
889251HV95.07%Nov 2037$125KNov 2024
889251HV95.07%May 2038$130KNov 2024
889251HV95.07%Nov 2038$135KNov 2024
889251HV95.07%May 2039$135KNov 2024
889251HV95.07%Nov 2039$140KNov 2024
889251HV95.07%May 2040$145KNov 2024
889251HV95.07%Nov 2040$145KNov 2024
889251HV95.07%May 2041$150KNov 2024
889251HV95.07%Nov 2041$155KNov 2024
889251HV95.07%May 2042$160KNov 2024
889251HV95.07%Nov 2042$160KNov 2024
889251HV95.07%May 2043$165KNov 2024
889251HV95.07%Nov 2043$170KNov 2024
889251HV95.07%May 2044$175KNov 2024
889251HV95.07%Nov 2044$180KNov 2024
889251HV95.07%May 2045$185KNov 2024
889251HV95.07%Nov 2045$190KNov 2024
889251HV95.07%May 2046$195KNov 2024
889251HV95.07%Nov 2046$200KNov 2024
889251HV95.07%May 2047$205KNov 2024
42 maturities · first call Nov 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GJ73.85%Nov 2026$200KJul 2024
889251GJ73.85%May 2027$210KJul 2024
889251GJ73.85%Nov 2027$210KJul 2024
889251GJ73.85%May 2028$215KJul 2024
889251GJ73.85%Nov 2028$4.5MJul 2024
5 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HK32.00%Nov 2026$70K—
889251HK32.00%May 2027$70K—
889251HK32.00%Nov 2027$75K—
889251HK32.00%May 2028$80K—
889251HK32.00%Nov 2028$80K—
889251HK32.00%May 2029$80K—
889251HK32.00%Nov 2029$80K—
889251HK32.00%May 2030$80K—
889251HK32.00%Nov 2030$90K—
889251HK32.00%May 2031$95K—
889251HK32.00%Nov 2031$90K—
889251HL12.50%May 2032$90KNov 2031
889251HL12.50%Nov 2032$90KNov 2031
889251HL12.50%May 2033$90KNov 2031
889251HL12.50%Nov 2033$95KNov 2031
889251HL12.50%May 2034$100KNov 2031
889251HL12.50%Nov 2034$100KNov 2031
889251HL12.50%May 2035$100KNov 2031
889251HL12.50%Nov 2035$105KNov 2031
889251HL12.50%May 2036$105KNov 2031
889251HL12.50%Nov 2036$110KNov 2031
889251HL12.50%May 2037$110KNov 2031
889251HL12.50%Nov 2037$50KNov 2031
889251HL12.50%May 2038$55KNov 2031
889251HL12.50%Nov 2038$55KNov 2031
889251HL12.50%May 2039$55KNov 2031
889251HL12.50%Nov 2039$60KNov 2031
889251HL12.50%May 2040$60KNov 2031
889251HL12.50%Nov 2040$60KNov 2031
889251HL12.50%May 2041$60KNov 2031
889251HL12.50%Nov 2041$65KNov 2031
889251HM93.00%May 2042$65KNov 2031
889251HM93.00%Nov 2042$70KNov 2031
889251HM93.00%May 2043$70KNov 2031
889251HM93.00%Nov 2043$75KNov 2031
889251HM93.00%May 2044$75KNov 2031
889251HM93.00%Nov 2044$75KNov 2031
889251HM93.00%May 2045$80KNov 2031
889251HM93.00%Nov 2045$85KNov 2031
889251HM93.00%May 2046$85KNov 2031
889251HM93.00%Nov 2046$85KNov 2031
889251HM93.00%May 2047$90KNov 2031
889251HM93.00%Nov 2047$90KNov 2031
889251HM93.00%May 2048$90KNov 2031
889251HM93.00%Nov 2048$100KNov 2031
889251HM93.00%May 2049$100KNov 2031
889251HM93.00%Nov 2049$100KNov 2031
889251HM93.00%May 2050$105KNov 2031
889251HM93.00%Nov 2050$105KNov 2031
889251HM93.00%May 2051$615KNov 2031
50 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HP22.00%Nov 2026$80K—
889251HP22.00%May 2027$80K—
889251HP22.00%Nov 2027$80K—
889251HP22.00%May 2028$85K—
889251HP22.00%Nov 2028$85K—
889251HP22.00%May 2029$85K—
889251HP22.00%Nov 2029$85K—
889251HP22.00%May 2030$85K—
889251HP22.00%Nov 2030$90K—
889251HP22.00%May 2031$90K—
889251HP22.00%Nov 2031$90K—
889251HQ03.00%May 2032$90KNov 2031
889251HQ03.00%Nov 2032$95KNov 2031
889251HQ03.00%May 2033$95KNov 2031
889251HQ03.00%Nov 2033$95KNov 2031
889251HQ03.00%May 2034$100KNov 2031
889251HQ03.00%Nov 2034$100KNov 2031
889251HQ03.00%May 2035$100KNov 2031
889251HQ03.00%Nov 2035$105KNov 2031
889251HQ03.00%May 2036$105KNov 2031
889251HQ03.00%Nov 2036$110KNov 2031
889251HQ03.00%May 2037$110KNov 2031
889251HQ03.00%Nov 2037$110KNov 2031
889251HQ03.00%May 2038$115KNov 2031
889251HQ03.00%Nov 2038$115KNov 2031
889251HQ03.00%May 2039$120KNov 2031
889251HQ03.00%Nov 2039$120KNov 2031
889251HQ03.00%May 2040$120KNov 2031
889251HQ03.00%Nov 2040$125KNov 2031
889251HQ03.00%May 2041$125KNov 2031
889251HQ03.00%Nov 2041$130KNov 2031
889251HQ03.00%May 2042$130KNov 2031
889251HQ03.00%Nov 2042$135KNov 2031
889251HQ03.00%May 2043$135KNov 2031
889251HQ03.00%Nov 2043$140KNov 2031
889251HQ03.00%May 2044$140KNov 2031
889251HQ03.00%Nov 2044$145KNov 2031
889251HQ03.00%May 2045$145KNov 2031
889251HQ03.00%Nov 2045$150KNov 2031
889251HQ03.00%May 2046$150KNov 2031
889251HQ03.00%Nov 2046$155KNov 2031
41 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HU14.12%May 2042$4.1MAug 2024
1 maturity · first call Aug 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GV05.00%Nov 2026$35KNov 2026
889251GV05.00%May 2027$65KNov 2026
889251GV05.00%Nov 2027$65KNov 2026
889251GV05.00%May 2028$65KNov 2026
889251GV05.00%Nov 2028$70KNov 2026
889251GV05.00%May 2029$70KNov 2026
889251GV05.00%Nov 2029$75KNov 2026
889251GV05.00%May 2030$75KNov 2026
889251GV05.00%Nov 2030$75KNov 2026
889251GV05.00%May 2031$80KNov 2026
889251GV05.00%Nov 2031$80KNov 2026
889251GV05.00%May 2032$85KNov 2026
889251GV05.00%Nov 2032$85KNov 2026
889251GV05.00%May 2033$90KNov 2026
889251GV05.00%Nov 2033$90KNov 2026
889251GV05.00%May 2034$95KNov 2026
889251GV05.00%Nov 2034$95KNov 2026
889251GV05.00%May 2035$100KNov 2026
889251GV05.00%Nov 2035$100KNov 2026
889251GV05.00%May 2036$105KNov 2026
889251GV05.00%Nov 2036$105KNov 2026
889251GV05.00%May 2037$110KNov 2026
889251GV05.00%Nov 2037$115KNov 2026
889251GV05.00%May 2038$115KNov 2026
889251GV05.00%Nov 2038$120KNov 2026
889251GV05.00%May 2039$125KNov 2026
889251GV05.00%Nov 2039$125KNov 2026
889251GV05.00%May 2040$130KNov 2026
889251GV05.00%Nov 2040$135KNov 2026
889251GV05.00%May 2041$135KNov 2026
889251GV05.00%Nov 2041$140KNov 2026
889251GV05.00%May 2042$145KNov 2026
889251GV05.00%Nov 2042$150KNov 2026
889251GV05.00%May 2043$155KNov 2026
889251GV05.00%Nov 2043$575KNov 2026
35 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HE72.50%Nov 2026$145KNov 2029
889251HE72.50%May 2027$150KNov 2029
889251HE72.50%Nov 2027$150KNov 2029
889251HE72.50%May 2028$155KNov 2029
889251HE72.50%Nov 2028$155KNov 2029
889251HE72.50%May 2029$155KNov 2029
889251HE72.50%Nov 2029$160KNov 2029
889251HE72.50%May 2030$160KNov 2029
889251HE72.50%Nov 2030$165KNov 2029
889251HE72.50%May 2031$165KNov 2029
889251HE72.50%Nov 2031$170KNov 2029
889251HE72.50%May 2032$170KNov 2029
889251HE72.50%Nov 2032$175KNov 2029
889251HE72.50%May 2033$180KNov 2029
889251HE72.50%Nov 2033$180KNov 2029
889251HE72.50%May 2034$185KNov 2029
889251HE72.50%Nov 2034$185KNov 2029
889251HE72.50%May 2035$190KNov 2029
889251HE72.50%Nov 2035$680KNov 2029
19 maturities · first call Nov 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HJ63.62%Nov 2026$70KNov 2031
889251HJ63.62%May 2027$70KNov 2031
889251HJ63.62%Nov 2027$70KNov 2031
889251HJ63.62%May 2028$70KNov 2031
889251HJ63.62%Nov 2028$75KNov 2031
889251HJ63.62%May 2029$75KNov 2031
889251HJ63.62%Nov 2029$75KNov 2031
889251HJ63.62%May 2030$80KNov 2031
889251HJ63.62%Nov 2030$80KNov 2031
889251HJ63.62%May 2031$80KNov 2031
889251HJ63.62%Nov 2031$85KNov 2031
889251HJ63.62%May 2032$85KNov 2031
889251HJ63.62%Nov 2032$90KNov 2031
889251HJ63.62%May 2033$90KNov 2031
889251HJ63.62%Nov 2033$90KNov 2031
889251HJ63.62%May 2034$95KNov 2031
889251HJ63.62%Nov 2034$95KNov 2031
889251HJ63.62%May 2035$95KNov 2031
889251HJ63.62%Nov 2035$100KNov 2031
889251HJ63.62%May 2036$100KNov 2031
889251HJ63.62%Nov 2036$105KNov 2031
889251HJ63.62%May 2037$105KNov 2031
889251HJ63.62%Nov 2037$110KNov 2031
889251HJ63.62%May 2038$110KNov 2031
889251HJ63.62%Nov 2038$115KNov 2031
889251HJ63.62%May 2039$115KNov 2031
889251HJ63.62%Nov 2039$120KNov 2031
889251HJ63.62%May 2040$120KNov 2031
889251HJ63.62%Nov 2040$120KNov 2031
889251HJ63.62%May 2041$125KNov 2031
889251HJ63.62%Nov 2041$130KNov 2031
889251HJ63.62%May 2042$130KNov 2031
889251HJ63.62%Nov 2042$135KNov 2031
889251HJ63.62%May 2043$135KNov 2031
889251HJ63.62%Nov 2043$140KNov 2031
889251HJ63.62%May 2044$140KNov 2031
36 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HC13.25%Nov 2026$85KMay 2030
889251HC13.25%May 2027$90KMay 2030
889251HC13.25%Nov 2027$90KMay 2030
889251HC13.25%May 2028$90KMay 2030
889251HC13.25%Nov 2028$95KMay 2030
889251HC13.25%May 2029$95KMay 2030
889251HC13.25%Nov 2029$100KMay 2030
889251HC13.25%May 2030$100KMay 2030
889251HC13.25%Nov 2030$100KMay 2030
889251HC13.25%May 2031$105KMay 2030
889251HC13.25%Nov 2031$105KMay 2030
889251HC13.25%May 2032$105KMay 2030
889251HC13.25%Nov 2032$110KMay 2030
889251HC13.25%May 2033$110KMay 2030
889251HC13.25%Nov 2033$115KMay 2030
889251HC13.25%May 2034$115KMay 2030
889251HC13.25%Nov 2034$120KMay 2030
889251HC13.25%May 2035$120KMay 2030
889251HC13.25%Nov 2035$125KMay 2030
889251HC13.25%May 2036$125KMay 2030
889251HC13.25%Nov 2036$125KMay 2030
889251HC13.25%May 2037$130KMay 2030
889251HC13.25%Nov 2037$130KMay 2030
889251HC13.25%May 2038$135KMay 2030
889251HC13.25%Nov 2038$135KMay 2030
889251HC13.25%May 2039$140KMay 2030
889251HC13.25%Nov 2039$140KMay 2030
889251HC13.25%May 2040$145KMay 2030
889251HC13.25%Nov 2040$145KMay 2030
889251HC13.25%May 2041$150KMay 2030
30 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GZ14.00%Nov 2026$105KMay 2029
889251GZ14.00%May 2027$95KMay 2029
889251GZ14.00%Nov 2027$95KMay 2029
889251GZ14.00%May 2028$100KMay 2029
889251GZ14.00%Nov 2028$95KMay 2029
889251GZ14.00%May 2029$100KMay 2029
889251GZ14.00%Nov 2029$105KMay 2029
889251GZ14.00%May 2030$110KMay 2029
889251GZ14.00%Nov 2030$115KMay 2029
889251GZ14.00%May 2031$115KMay 2029
889251GZ14.00%Nov 2031$110KMay 2029
889251GZ14.00%May 2032$115KMay 2029
889251GZ14.00%Nov 2032$120KMay 2029
889251GZ14.00%May 2033$120KMay 2029
889251GZ14.00%Nov 2033$125KMay 2029
889251GZ14.00%May 2034$125KMay 2029
889251GZ14.00%Nov 2034$100KMay 2029
889251GZ14.00%May 2035$110KMay 2029
889251GZ14.00%Nov 2035$120KMay 2029
889251GZ14.00%May 2036$130KMay 2029
889251GZ14.00%Nov 2036$165KMay 2029
889251GZ14.00%May 2037$165KMay 2029
889251GZ14.00%Nov 2037$30KMay 2029
889251GZ14.00%May 2038$35KMay 2029
889251GZ14.00%Nov 2038$25KMay 2029
889251GZ14.00%May 2039$25KMay 2029
889251GZ14.00%Nov 2039$30KMay 2029
889251GZ14.00%May 2040$25KMay 2029
889251GZ14.00%Nov 2040$20KMay 2029
889251GZ14.00%May 2041$25KMay 2029
889251GZ14.00%Nov 2041$25KMay 2029
889251GZ14.00%May 2042$20KMay 2029
889251GZ14.00%Nov 2042$25KMay 2029
889251GZ14.00%May 2043$25KMay 2029
889251GZ14.00%Nov 2043$25KMay 2029
889251GZ14.00%May 2044$25KMay 2029
889251GZ14.00%Nov 2044$15KMay 2029
889251GZ14.00%May 2045$15KMay 2029
889251GZ14.00%Nov 2045$15KMay 2029
889251GZ14.00%May 2046$15KMay 2029
889251GZ14.00%Nov 2046$15KMay 2029
889251GZ14.00%May 2047$10KMay 2029
889251GZ14.00%Nov 2047$25KMay 2029
889251GZ14.00%May 2048$30KMay 2029
889251GZ14.00%Nov 2048$25KMay 2029
889251GZ14.00%May 2049$25KMay 2029
46 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HA53.75%Nov 2026$55K—
889251HA53.75%May 2027$55K—
889251HA53.75%Nov 2027$55K—
889251HA53.75%May 2028$55K—
889251HA53.75%Nov 2028$60K—
889251HA53.75%May 2029$60K—
889251HA53.75%Nov 2029$60K—
889251HA53.75%May 2030$60K—
889251HA53.75%Nov 2030$65K—
889251HA53.75%May 2031$65K—
889251HA53.75%Nov 2031$65K—
889251HA53.75%May 2032$65K—
889251HA53.75%Nov 2032$70K—
889251HA53.75%May 2033$70K—
889251HA53.75%Nov 2033$70K—
889251HA53.75%May 2034$75K—
889251HA53.75%Nov 2034$75K—
889251HA53.75%May 2035$75K—
889251HA53.75%Nov 2035$75K—
889251HA53.75%May 2036$80K—
889251HA53.75%Nov 2036$80K—
889251HA53.75%May 2037$80K—
889251HA53.75%Nov 2037$85K—
889251HA53.75%May 2038$85K—
889251HA53.75%Nov 2038$90K—
889251HA53.75%May 2039$90K—
889251HA53.75%Nov 2039$90K—
889251HA53.75%May 2040$95K—
889251HA53.75%Nov 2040$95K—
889251HA53.75%May 2041$100K—
889251HA53.75%Nov 2041$405K—
31 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GK44.09%Nov 2026$175KNov 2024
889251GK44.09%May 2027$175KNov 2024
889251GK44.09%Nov 2027$180KNov 2024
889251GK44.09%May 2028$180KNov 2024
889251GK44.09%Nov 2028$195KNov 2024
889251GK44.09%May 2029$195KNov 2024
889251GK44.09%Nov 2029$200KNov 2024
889251GK44.09%May 2030$200KNov 2024
889251GK44.09%Nov 2030$205KNov 2024
889251GK44.09%May 2031$210KNov 2024
889251GK44.09%Nov 2031$215KNov 2024
889251GK44.09%May 2032$220KNov 2024
12 maturities · first call Nov 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GG34.00%Nov 2026$75KJul 2024
889251GG34.00%May 2027$80KJul 2024
889251GG34.00%Nov 2027$80KJul 2024
889251GG34.00%May 2028$85KJul 2024
889251GG34.00%Nov 2028$85KJul 2024
889251GG34.00%May 2029$85KJul 2024
889251GG34.00%Nov 2029$85KJul 2024
889251GG34.00%May 2030$90KJul 2024
889251GG34.00%Nov 2030$95KJul 2024
889251GG34.00%May 2031$95KJul 2024
889251GG34.00%Nov 2031$95KJul 2024
889251GG34.00%May 2032$100KJul 2024
889251GG34.00%Nov 2032$100KJul 2024
889251GG34.00%May 2033$105KJul 2024
889251GG34.00%Nov 2033$105KJul 2024
889251GG34.00%May 2034$110KJul 2024
889251GG34.00%Nov 2034$110KJul 2024
889251GG34.00%May 2035$115KJul 2024
889251GG34.00%Nov 2035$420KJul 2024
19 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GW84.37%Nov 2026$115KJul 2024
889251GW84.37%May 2027$120KJul 2024
889251GW84.37%Nov 2027$120KJul 2024
889251GW84.37%May 2028$125KJul 2024
889251GW84.37%Nov 2028$130KJul 2024
889251GW84.37%May 2029$130KJul 2024
889251GW84.37%Nov 2029$130KJul 2024
889251GW84.37%May 2030$140KJul 2024
889251GW84.37%Nov 2030$145KJul 2024
889251GW84.37%May 2031$140KJul 2024
889251GW84.37%Nov 2031$155KJul 2024
889251GW84.37%May 2032$145KJul 2024
889251GW84.37%Nov 2032$160KJul 2024
889251GW84.37%May 2033$165KJul 2024
889251GW84.37%Nov 2033$165KJul 2024
15 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GS74.20%Nov 2026$135K—
889251GS74.20%May 2027$135K—
889251GS74.20%Nov 2027$140K—
889251GS74.20%May 2028$145K—
889251GS74.20%Nov 2028$145K—
889251GS74.20%May 2029$150K—
889251GS74.20%Nov 2029$155K—
889251GS74.20%May 2030$155K—
889251GS74.20%Nov 2030$160K—
889251GS74.20%May 2031$165K—
889251GS74.20%Nov 2031$170K—
889251GS74.20%May 2032$175K—
889251GS74.20%Nov 2032$180K—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GM03.88%Nov 2026$155KJul 2024
889251GM03.88%May 2027$155KJul 2024
889251GM03.88%Nov 2027$170KJul 2024
889251GM03.88%May 2028$175KJul 2024
889251GM03.88%Nov 2028$175KJul 2024
889251GM03.88%May 2029$180KJul 2024
889251GM03.88%Nov 2029$190KJul 2024
889251GM03.88%May 2030$190KJul 2024
889251GM03.88%Nov 2030$190KJul 2024
889251GM03.88%May 2031$170KJul 2024
889251GM03.88%Nov 2031$175KJul 2024
11 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GX64.52%Nov 2026$40KJul 2024
889251GX64.52%May 2027$40KJul 2024
889251GX64.52%Nov 2027$40KJul 2024
889251GX64.52%May 2028$40KJul 2024
889251GX64.52%Nov 2028$45KJul 2024
889251GX64.52%May 2029$45KJul 2024
889251GX64.52%Nov 2029$45KJul 2024
889251GX64.52%May 2030$45KJul 2024
889251GX64.52%Nov 2030$45KJul 2024
889251GX64.52%May 2031$50KJul 2024
889251GX64.52%Nov 2031$50KJul 2024
889251GX64.52%May 2032$50KJul 2024
889251GX64.52%Nov 2032$55KJul 2024
889251GX64.52%May 2033$55KJul 2024
889251GX64.52%Nov 2033$55KJul 2024
889251GX64.52%May 2034$55KJul 2024
889251GX64.52%Nov 2034$60KJul 2024
889251GX64.52%May 2035$60KJul 2024
889251GX64.52%Nov 2035$60KJul 2024
889251GX64.52%May 2036$60KJul 2024
889251GX64.52%Nov 2036$65KJul 2024
889251GX64.52%May 2037$70KJul 2024
889251GX64.52%Nov 2037$70KJul 2024
889251GX64.52%May 2038$70KJul 2024
889251GX64.52%Nov 2038$265KJul 2024
25 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HX55.05%Nov 2026$45KNov 2032
889251HX55.05%May 2027$45KNov 2032
889251HX55.05%Nov 2027$50KNov 2032
889251HX55.05%May 2028$50KNov 2032
889251HX55.05%Nov 2028$50KNov 2032
889251HX55.05%May 2029$50KNov 2032
889251HX55.05%Nov 2029$55KNov 2032
889251HX55.05%May 2030$55KNov 2032
889251HX55.05%Nov 2030$60KNov 2032
889251HX55.05%May 2031$55KNov 2032
889251HX55.05%Nov 2031$60KNov 2032
889251HX55.05%May 2032$65KNov 2032
889251HX55.05%Nov 2032$65KNov 2032
889251HX55.05%May 2033$65KNov 2032
889251HX55.05%Nov 2033$70KNov 2032
889251HX55.05%May 2034$70KNov 2032
889251HX55.05%Nov 2034$70KNov 2032
889251HX55.05%May 2035$75KNov 2032
889251HX55.05%Nov 2035$80KNov 2032
889251HX55.05%May 2036$65KNov 2032
889251HX55.05%Nov 2036$245KNov 2032
21 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251FW94.83%Nov 2026$110KJul 2024
889251FX74.83%Nov 2026$75KJul 2024
889251FW94.83%May 2027$110KJul 2024
889251FX74.83%May 2027$80KJul 2024
889251FW94.83%Nov 2027$115KJul 2024
889251FX74.83%Nov 2027$80KJul 2024
889251FW94.83%May 2028$120KJul 2024
889251FX74.83%May 2028$80KJul 2024
889251FW94.83%Nov 2028$385KJul 2024
889251FX74.83%Nov 2028$260KJul 2024
10 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HY35.10%Nov 2026$40KNov 2032
889251HY35.10%May 2027$35KNov 2032
889251HY35.10%Nov 2027$40KNov 2032
889251HY35.10%May 2028$45KNov 2032
889251HY35.10%Nov 2028$40KNov 2032
889251HY35.10%May 2029$45KNov 2032
889251HY35.10%Nov 2029$45KNov 2032
889251HY35.10%May 2030$45KNov 2032
889251HY35.10%Nov 2030$50KNov 2032
889251HY35.10%May 2031$50KNov 2032
889251HY35.10%Nov 2031$50KNov 2032
889251HY35.10%May 2032$50KNov 2032
889251HY35.10%Nov 2032$55KNov 2032
889251HY35.10%May 2033$55KNov 2032
889251HY35.10%Nov 2033$60KNov 2032
889251HY35.10%May 2034$55KNov 2032
889251HY35.10%Nov 2034$65KNov 2032
889251HY35.10%May 2035$60KNov 2032
889251HY35.10%Nov 2035$65KNov 2032
889251HY35.10%May 2036$35KNov 2032
889251HY35.10%Nov 2036$50KNov 2032
889251HY35.10%May 2037$95KNov 2032
889251HY35.10%Nov 2037$250KNov 2032
23 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GH14.64%Nov 2026$60KJul 2024
889251GH14.64%May 2027$65KJul 2024
889251GH14.64%Nov 2027$65KJul 2024
889251GH14.64%May 2028$65KJul 2024
889251GH14.64%Nov 2028$1.1MJul 2024
5 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251FL37.25%Nov 2026$190KJul 2024
889251FL37.25%May 2027$200KJul 2024
889251FL37.25%Nov 2027$210KJul 2024
889251FL37.25%May 2028$695KJul 2024
4 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HW75.00%Nov 2026$45KNov 2032
889251HW75.00%May 2027$55KNov 2032
889251HW75.00%Nov 2027$50KNov 2032
889251HW75.00%May 2028$55KNov 2032
889251HW75.00%Nov 2028$55KNov 2032
889251HW75.00%May 2029$60KNov 2032
889251HW75.00%Nov 2029$55KNov 2032
889251HW75.00%May 2030$55KNov 2032
889251HW75.00%Nov 2030$60KNov 2032
889251HW75.00%May 2031$65KNov 2032
889251HW75.00%Nov 2031$65KNov 2032
889251HW75.00%May 2032$65KNov 2032
889251HW75.00%Nov 2032$70KNov 2032
889251HW75.00%May 2033$75KNov 2032
889251HW75.00%Nov 2033$65KNov 2032
889251HW75.00%May 2034$75KNov 2032
889251HW75.00%Nov 2034$235KNov 2032
17 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251HZ05.20%Nov 2026$25KNov 2032
889251HZ05.20%May 2027$20KNov 2032
889251HZ05.20%Nov 2027$25KNov 2032
889251HZ05.20%May 2028$20KNov 2032
889251HZ05.20%Nov 2028$25KNov 2032
889251HZ05.20%May 2029$25KNov 2032
889251HZ05.20%Nov 2029$25KNov 2032
889251HZ05.20%May 2030$30KNov 2032
889251HZ05.20%Nov 2030$25KNov 2032
889251HZ05.20%May 2031$30KNov 2032
889251HZ05.20%Nov 2031$30KNov 2032
889251HZ05.20%May 2032$30KNov 2032
889251HZ05.20%Nov 2032$25KNov 2032
889251HZ05.20%May 2033$30KNov 2032
889251HZ05.20%Nov 2033$35KNov 2032
889251HZ05.20%May 2034$35KNov 2032
889251HZ05.20%Nov 2034$30KNov 2032
889251HZ05.20%May 2035$40KNov 2032
889251HZ05.20%Nov 2035$35KNov 2032
889251HZ05.20%May 2036$35KNov 2032
889251HZ05.20%Nov 2036$30KNov 2032
889251HZ05.20%May 2037$40KNov 2032
889251HZ05.20%Nov 2037$45KNov 2032
889251HZ05.20%May 2038$45KNov 2032
889251HZ05.20%Nov 2038$45KNov 2032
889251HZ05.20%May 2039$50KNov 2032
889251HZ05.20%Nov 2039$50KNov 2032
889251HZ05.20%May 2040$50KNov 2032
889251HZ05.20%Nov 2040$50KNov 2032
889251HZ05.20%May 2041$50KNov 2032
889251HZ05.20%Nov 2041$55KNov 2032
889251HZ05.20%May 2042$55KNov 2032
889251HZ05.20%Nov 2042$55KNov 2032
33 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GQ14.20%Nov 2026$75K—
889251GQ14.20%May 2027$75K—
889251GQ14.20%Nov 2027$75K—
889251GQ14.20%May 2028$80K—
889251GQ14.20%Nov 2028$80K—
889251GQ14.20%May 2029$85K—
889251GQ14.20%Nov 2029$85K—
889251GQ14.20%May 2030$85K—
889251GQ14.20%Nov 2030$90K—
889251GQ14.20%May 2031$90K—
889251GQ14.20%Nov 2031$95K—
889251GQ14.20%May 2032$95K—
889251GQ14.20%Nov 2032$100K—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GY44.65%Nov 2026$15KJul 2024
889251GY44.65%May 2027$15KJul 2024
889251GY44.65%Nov 2027$20KJul 2024
889251GY44.65%May 2028$15KJul 2024
889251GY44.65%Nov 2028$20KJul 2024
889251GY44.65%May 2029$15KJul 2024
889251GY44.65%Nov 2029$20KJul 2024
889251GY44.65%May 2030$20KJul 2024
889251GY44.65%Nov 2030$25KJul 2024
889251GY44.65%May 2031$20KJul 2024
889251GY44.65%Nov 2031$20KJul 2024
889251GY44.65%May 2032$25KJul 2024
889251GY44.65%Nov 2032$20KJul 2024
889251GY44.65%May 2033$25KJul 2024
889251GY44.65%Nov 2033$25KJul 2024
889251GY44.65%May 2034$25KJul 2024
889251GY44.65%Nov 2034$25KJul 2024
889251GY44.65%May 2035$30KJul 2024
889251GY44.65%Nov 2035$25KJul 2024
889251GY44.65%May 2036$30KJul 2024
889251GY44.65%Nov 2036$30KJul 2024
889251GY44.65%May 2037$25KJul 2024
889251GY44.65%Nov 2037$30KJul 2024
889251GY44.65%May 2038$25KJul 2024
889251GY44.65%Nov 2038$30KJul 2024
889251GY44.65%May 2039$35KJul 2024
889251GY44.65%Nov 2039$35KJul 2024
889251GY44.65%May 2040$35KJul 2024
889251GY44.65%Nov 2040$35KJul 2024
889251GY44.65%May 2041$35KJul 2024
889251GY44.65%Nov 2041$40KJul 2024
889251GY44.65%May 2042$35KJul 2024
889251GY44.65%Nov 2042$40KJul 2024
889251GY44.65%May 2043$45KJul 2024
889251GY44.65%Nov 2043$170KJul 2024
35 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251FU34.32%Nov 2026$65KJul 2024
889251FT64.32%Nov 2026$130KJul 2024
889251FU34.32%May 2027$240KJul 2024
889251FT64.32%May 2027$440KJul 2024
4 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GT53.30%Nov 2026$125K—
889251GT53.30%May 2027$125K—
889251GT53.30%Nov 2027$125K—
889251GT53.30%May 2028$375K—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GU23.42%Nov 2026$130K—
889251GU23.42%May 2027$130K—
889251GU23.42%Nov 2027$380K—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251FQ24.90%Nov 2026$440KJul 2024
1 maturity · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GL23.57%Nov 2026$140KJul 2024
889251GL23.57%May 2027$140KJul 2024
889251GL23.57%Nov 2027$145KJul 2024
3 maturities · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GR94.20%Nov 2026$15K—
889251GR94.20%May 2027$15K—
889251GR94.20%Nov 2027$15K—
889251GR94.20%May 2028$20K—
889251GR94.20%Nov 2028$15K—
889251GR94.20%May 2029$20K—
889251GR94.20%Nov 2029$20K—
889251GR94.20%May 2030$20K—
889251GR94.20%Nov 2030$20K—
889251GR94.20%May 2031$20K—
889251GR94.20%Nov 2031$20K—
889251GR94.20%May 2032$20K—
889251GR94.20%Nov 2032$20K—
13 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251FR04.67%Nov 2026$90KJul 2024
1 maturity · first call Jul 2024 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
889251GP34.20%Nov 2026$10K—
889251GP34.20%May 2027$10K—
889251GP34.20%Nov 2027$10K—
3 maturities · non-callable · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 4, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 4889251HG282.954.96%45,000Customer Bought
Sep 4889251HG282.874.97%45,000Inter-Dealer Trade
Sep 4889251HG282.724.99%45,000Customer Sold
Sep 4889251HQ070.635.41%35,000Customer Bought
Sep 4889251HQ070.535.42%35,000Inter-Dealer Trade
Sep 4889251HQ070.475.43%35,000Customer Sold
Sep 3889251HG281.315.21%45,000Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities carry a stated call price — refunding candidates as rates move.
Latest filing within the past year · latest posting 2026-08-31
✓ Contact email on file✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 13, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-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 13 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.