BondGov profile for Wisconsin Health & Educational Facilities Authority, compiled from public sources
W
Wisconsin Health & Educatio…
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 16, 2026 · latest trade Sep 16, 2026 · latest filing Sep 2, 2026
Credit ratings
agency-stated
Moody's
A1
178 rated securities · insured
S&P
AA
263 rated securities · insured
Fitch
A-
142 rated securities · insured
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Health Care $7.3B
Moody's
Aa3
$748.9M
42
Aa2
$740.3M
26
A1
$544.5M
54
Aa1
$62.0M
1
A2
$40.5M
22
S&P
AA
$1.1B
75
AA-
$730.6M
64
AA+
$688.2M
23
A-
$524.9M
39
A+
$99.6M
37
A
$34.5M
2
BB
$3.4M
3
Fitch
AA+
$695.9M
25
A-
$542.5M
48
AA
$511.0M
33
AA-
$191.2M
18
A
$31.0M
7
Health Care Housing $871.9M
Fitch
BBB+
$46.6M
11
Higher Education $183.4M
Moody's
A2
$124.5M
24
Baa1
$11.4M
9
S&P
AA
$23.2M
17
Charter Schools $57.7M
S&P
BBB
$21.7M
3
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 Sep 2026
Recent activity
rating actions & filings
Other Financial / Operating Data filed
Sep 2, 2026 · Other Financial / Operating Data: Incurrence of Financial Oblig…
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
117 series · 702 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
97712DQF65.00%Nov 2026$20.3MAug 2026
97712DQG45.00%Nov 2027$14.6MAug 2026
97712DQH25.00%Nov 2028$18.4MAug 2026
97712DQJ85.00%Nov 2029$18.4MAug 2026
97712DQK55.00%Nov 2030$17.3MAug 2026
97712DQL35.00%Nov 2031$21.7MAug 2026
97712DQM14.00%Nov 2032$21.1MAug 2026
97712DQS84.00%Nov 2033$53.5MAug 2026
97712DQX75.00%Nov 2034$1.1MAug 2026
97712DQT64.00%Nov 2034$104.8MAug 2026
97712DQU35.00%Nov 2035$55.5MAug 2026
97712DQP44.00%Nov 2035$55.0MAug 2026
97712DRA64.00%Nov 2036$52.3MAug 2026
97712DQY55.00%Nov 2036$50.0MAug 2026
97712DQR04.00%Nov 2037$37.3MAug 2026
97712DQZ24.50%Nov 2037$13.9MAug 2026
97712DQV15.00%Nov 2037$37.3MAug 2026
97712DQZ24.50%Nov 2038$14.7MAug 2026
97712DQV15.00%Nov 2038$39.4MAug 2026
97712DQR04.00%Nov 2038$39.4MAug 2026
97712DQZ24.50%Nov 2039$11.0MAug 2026
97712DQR04.00%Nov 2039$33.3MAug 2026
97712DQV15.00%Nov 2039$33.3MAug 2026
97712JMW04.00%Nov 2044$22.8MAug 2026
97712JMW04.00%Nov 2045$23.7MAug 2026
97712JMW04.00%Nov 2046$24.7MAug 2026
26 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JNN95.00%Aug 2028$10.5M—
97712JNP45.00%Aug 2029$10.7M—
97712JNQ25.00%Aug 2030$50.0M—
97712JNR05.00%Aug 2030$50.0M—
97712JNS85.00%Aug 2031$11.2M—
97712JNT65.00%Aug 2032$11.5M—
97712JNU35.00%Aug 2033$11.7M—
97712JNV15.00%Aug 2034$12.0M—
97712JNW95.00%Aug 2035$12.2M—
97712JNX75.00%Aug 2036$14.8MAug 2035
97712JNY55.00%Aug 2037$13.4MAug 2035
97712JNZ25.00%Aug 2038$14.5MAug 2035
97712JPA55.00%Aug 2039$15.5MAug 2035
97712JPB35.00%Aug 2040$16.4MAug 2035
97712JPC15.25%Aug 2041$2.1MAug 2035
97712JPD95.25%Aug 2042$2.8MAug 2035
97712JPE75.25%Aug 2043$14.1MAug 2035
97712JPF45.25%Aug 2044$24.5MAug 2035
97712JPG25.25%Aug 2045$25.9MAug 2035
97712JPH05.50%Aug 2046$17.3MAug 2035
97712JPJ65.00%Aug 2046$10.0MAug 2035
97712JPH05.50%Aug 2047$18.7MAug 2035
97712JPJ65.00%Aug 2047$10.0MAug 2035
97712JPH05.50%Aug 2048$15.3MAug 2035
97712JPJ65.00%Aug 2048$15.0MAug 2035
25 maturities · first call Aug 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JKD45.00%Feb 2027$2.0M—
97712JKE25.00%Feb 2028$2.1M—
97712JKF95.00%Feb 2029$75.0M—
97712JKG75.00%Feb 2031$6.2M—
97712JKH55.00%Feb 2032$25.0M—
97712JKJ15.00%Feb 2033$2.1M—
97712JKK85.25%Feb 2035$12.5MFeb 2034
97712JKL65.25%Feb 2036$15.4MFeb 2034
97712JKM45.50%Feb 2050$11.3MFeb 2034
97712JKM45.50%Feb 2051$41.9MFeb 2034
97712JKM45.50%Feb 2052$51.3MFeb 2034
97712JKM45.50%Feb 2053$17.9MFeb 2034
97712JKN24.50%Feb 2054$75.0MFeb 2034
97712JKP75.25%Feb 2054$25.0MFeb 2034
97712JKM45.50%Feb 2054$8.2MFeb 2034
15 maturities · first call Feb 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DD295.00%Aug 2027$8.8M—
97712DD375.00%Aug 2028$9.2MAug 2027
97712DD455.00%Aug 2029$9.7MAug 2027
97712DD524.00%Aug 2030$10.2MAug 2027
97712DD604.00%Aug 2031$10.6MAug 2027
97712DD784.00%Aug 2032$11.0MAug 2027
97712DD863.25%Aug 2033$11.4MAug 2027
97712DD945.00%Aug 2034$11.8MAug 2027
97712DE283.38%Aug 2035$12.4MAug 2027
97712DE364.00%Aug 2036$12.8MAug 2027
97712DE444.00%Aug 2037$13.3MAug 2027
97712DE513.50%Aug 2038$13.8MAug 2027
97712DE694.00%Aug 2039$14.3MAug 2027
97712DE694.00%Aug 2040$14.9MAug 2027
97712DE694.00%Aug 2041$15.5MAug 2027
97712DE694.00%Aug 2042$16.1MAug 2027
97712DE774.00%Aug 2043$16.8MAug 2027
97712DE774.00%Aug 2044$17.4MAug 2027
97712DE774.00%Aug 2045$18.1MAug 2027
97712DE774.00%Aug 2046$18.9MAug 2027
97712DE774.00%Aug 2047$19.6MAug 2027
21 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DZS85.00%Feb 2027$1.2M—
97712DZT65.00%Feb 2028$1.2MFeb 2027
97712DZU35.00%Feb 2029$1.3MFeb 2027
97712DZV13.00%Feb 2030$1.3MFeb 2027
97712DZW93.12%Feb 2031$1.4MFeb 2027
97712DZX73.25%Feb 2032$1.0MFeb 2027
97712DZY53.25%Feb 2033$5.7MFeb 2027
97712DZZ24.00%Feb 2034$5.9MFeb 2027
97712DA224.00%Feb 2035$6.1MFeb 2027
97712DA303.50%Feb 2036$4.1MFeb 2027
97712DA484.00%Feb 2037$6.4MFeb 2027
97712DA554.00%Feb 2038$6.7MFeb 2027
97712DA554.00%Feb 2039$6.9MFeb 2027
97712DA554.00%Feb 2040$11.7MFeb 2027
97712DA554.00%Feb 2041$7.6MFeb 2027
97712DA554.00%Feb 2042$7.9MFeb 2027
97712DA635.00%Feb 2043$12.5MFeb 2027
97712DA635.00%Feb 2044$13.1MFeb 2027
97712DA635.00%Feb 2045$13.8MFeb 2027
97712DA635.00%Feb 2046$14.5MFeb 2027
97712DA635.00%Feb 2047$39.7MFeb 2027
97712DA714.00%Feb 2048$41.5MFeb 2027
97712DA714.00%Feb 2049$43.2MFeb 2027
97712DA714.00%Feb 2050$17.4MFeb 2027
24 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JME05.00%Aug 2034$2.5M—
97712JMF75.00%Aug 2035$2.6M—
97712JMG55.00%Aug 2036$2.8MAug 2035
97712JMH35.00%Aug 2037$3.0MAug 2035
97712JMJ95.00%Aug 2038$4.9MAug 2035
97712JMK65.00%Aug 2039$5.1MAug 2035
97712JML45.00%Aug 2040$2.5MAug 2035
97712JMM25.00%Aug 2041$2.6MAug 2035
97712JMN05.00%Aug 2042$2.8MAug 2035
97712JMP55.00%Aug 2043$2.9MAug 2035
97712JMQ35.00%Aug 2044$4.4MAug 2035
97712JMR15.00%Aug 2045$3.3MAug 2035
97712JMS95.25%Aug 2046$3.7MAug 2035
97712JMS95.25%Aug 2047$3.7MAug 2035
97712JMS95.25%Aug 2048$3.9MAug 2035
97712JMS95.25%Aug 2049$4.1MAug 2035
97712JMS95.25%Aug 2050$4.3MAug 2035
97712JMT75.25%Aug 2051$4.5MAug 2035
97712JMT75.25%Aug 2052$16.4MAug 2035
97712JMU44.38%Aug 2052$17.0MAug 2035
97712JMT75.25%Aug 2053$23.7MAug 2035
97712JMU44.38%Aug 2053$19.0MAug 2035
97712JMT75.25%Aug 2054$23.8MAug 2035
97712JMU44.38%Aug 2054$21.0MAug 2035
97712JMT75.25%Aug 2055$24.0MAug 2035
97712JMU44.38%Aug 2055$23.0MAug 2035
26 maturities · first call Aug 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JDD25.00%Aug 2034$1.8MAug 2031
97712JDE05.00%Aug 2035$3.1MAug 2031
97712JDF75.00%Aug 2036$3.4MAug 2031
97712JDG55.00%Aug 2037$3.2MAug 2031
97712JDH35.00%Aug 2038$6.3MAug 2031
97712JDJ95.00%Aug 2039$11.4MAug 2031
97712JDK64.00%Aug 2040$11.9MAug 2031
97712JDL44.00%Aug 2041$12.4MAug 2031
97712JDM24.00%Aug 2042$12.9MAug 2031
97712JDM24.00%Aug 2043$13.4MAug 2031
97712JDM24.00%Aug 2044$14.0MAug 2031
97712JDM24.00%Aug 2045$14.6MAug 2031
97712JDM24.00%Aug 2046$15.2MAug 2031
97712JDP54.00%Aug 2047$10.7MAug 2031
97712JDN03.00%Aug 2047$5.0MAug 2031
97712JDN03.00%Aug 2048$6.0MAug 2031
97712JDP54.00%Aug 2048$10.3MAug 2031
97712JDP54.00%Aug 2049$9.9MAug 2031
97712JDN03.00%Aug 2049$7.0MAug 2031
97712JDN03.00%Aug 2050$8.0MAug 2031
97712JDP54.00%Aug 2050$9.6MAug 2031
97712JDN03.00%Aug 2051$9.0MAug 2031
97712JDP54.00%Aug 2051$9.2MAug 2031
23 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DVQ65.00%Apr 2027$7.1M—
97712DVR45.00%Apr 2028$7.9MApr 2027
97712DVS25.00%Apr 2029$10.2MApr 2027
97712DVT05.00%Apr 2030$10.6MApr 2027
97712DVU75.00%Apr 2031$10.9MApr 2027
97712DVV55.00%Apr 2032$11.4MApr 2027
97712DVW35.00%Apr 2033$11.9MApr 2027
97712DVX15.00%Apr 2034$14.8MApr 2027
97712DVY95.00%Apr 2035$15.7MApr 2027
97712DVZ64.00%Apr 2036$20.0MApr 2027
97712DVZ64.00%Apr 2037$20.8MApr 2027
97712DVZ64.00%Apr 2038$21.6MApr 2027
97712DVZ64.00%Apr 2039$22.5MApr 2027
97712DWA05.00%Apr 2046$5.6MApr 2027
97712DWA05.00%Apr 2047$6.2MApr 2027
97712DWA05.00%Apr 2048$6.8MApr 2027
16 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DS725.00%Apr 2027$5.3M—
97712DS805.00%Apr 2028$5.6M—
97712DS985.00%Apr 2029$5.9MOct 2028
97712DT225.00%Apr 2030$6.2MOct 2028
97712DT305.00%Apr 2031$6.5MOct 2028
97712DU465.00%Apr 2032$6.8MOct 2028
97712DT485.00%Apr 2033$7.2MOct 2028
97712DT555.00%Apr 2034$7.5MOct 2028
97712DT635.00%Apr 2035$7.9MOct 2028
97712DT715.00%Apr 2036$8.3MOct 2028
97712DT895.00%Apr 2037$8.8MOct 2028
97712DT974.00%Apr 2038$9.2MOct 2028
97712DT974.00%Apr 2039$9.5MOct 2028
97712DU205.00%Apr 2040$10.0MOct 2028
97712DU205.00%Apr 2041$10.5MOct 2028
97712DU205.00%Apr 2042$11.0MOct 2028
97712DU205.00%Apr 2043$11.6MOct 2028
97712DU205.00%Apr 2044$12.2MOct 2028
97712DU384.12%Apr 2045$12.7MAug 2026
97712DU384.12%Apr 2046$13.3MAug 2026
20 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DTT35.00%Feb 2027$2.7MAug 2026
97712DTU05.00%Feb 2028$2.9MAug 2026
97712DTV85.00%Feb 2029$3.1MAug 2026
97712DTW65.00%Feb 2030$3.4MAug 2026
97712DTX43.00%Feb 2031$3.8MAug 2026
97712DTY25.00%Feb 2032$4.2MAug 2026
97712DTZ94.00%Feb 2033$4.6MAug 2026
97712DUA25.00%Feb 2034$4.8MAug 2026
97712DUB05.00%Feb 2035$5.2MAug 2026
97712DUC84.00%Feb 2036$5.5MAug 2026
97712DUF13.50%Feb 2037$2.1MAug 2026
97712DUF13.50%Feb 2038$2.2MAug 2026
97712DUF13.50%Feb 2039$2.3MAug 2026
97712DUF13.50%Feb 2040$2.4MAug 2026
97712DUD65.00%Feb 2041$18.7MAug 2026
97712DUD65.00%Feb 2042$19.7MAug 2026
97712DUE43.50%Feb 2043$10.6MAug 2026
97712DUG95.00%Feb 2043$10.0MAug 2026
97712DUE43.50%Feb 2044$11.0MAug 2026
97712DUG95.00%Feb 2044$10.5MAug 2026
97712DUE43.50%Feb 2045$11.5MAug 2026
97712DUG95.00%Feb 2045$10.9MAug 2026
97712DUE43.50%Feb 2046$12.0MAug 2026
97712DUG95.00%Feb 2046$11.4MAug 2026
24 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JQG15.00%Dec 2026$7.2M—
97712JQH95.00%Dec 2027$7.6M—
97712JQJ55.00%Dec 2028$8.0M—
97712JQK25.00%Dec 2029$8.4M—
97712JQL05.00%Dec 2030$8.9M—
97712JQM85.00%Dec 2031$9.3M—
97712JQN65.00%Dec 2032$9.8M—
97712JQP15.00%Dec 2033$10.3M—
97712JQQ95.00%Dec 2037$4.2MJun 2036
97712JQR75.00%Dec 2038$4.4MJun 2036
97712JQS55.00%Dec 2039$9.5MJun 2036
97712JQT35.00%Dec 2040$9.9MJun 2036
97712JQU05.00%Dec 2041$10.5MJun 2036
97712JQV85.00%Dec 2042$11.0MJun 2036
97712JQW65.00%Dec 2043$11.6MJun 2036
97712JQX45.00%Dec 2044$12.2MJun 2036
97712JQY25.00%Dec 2045$12.8MJun 2036
97712JQZ95.00%Dec 2046$13.4MJun 2036
18 maturities · first call Jun 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JEH25.00%Dec 2036$4.6MDec 2031
97712JEJ85.00%Dec 2037$4.8MDec 2031
97712JEK55.00%Dec 2038$5.0MDec 2031
97712JEL35.00%Dec 2039$5.3MDec 2031
97712JEM15.00%Dec 2040$5.5MDec 2031
97712JEN95.00%Dec 2041$5.8MDec 2031
97712JEP44.00%Dec 2042$6.1MDec 2031
97712JEP44.00%Dec 2043$6.3MDec 2031
97712JEP44.00%Dec 2044$6.6MDec 2031
97712JEP44.00%Dec 2045$6.8MDec 2031
97712JEP44.00%Dec 2046$7.1MDec 2031
97712JER03.00%Dec 2047$200KDec 2031
97712JEQ24.00%Dec 2047$18.5MDec 2031
97712JER03.00%Dec 2048$200KDec 2031
97712JEQ24.00%Dec 2048$19.3MDec 2031
97712JER03.00%Dec 2049$200KDec 2031
97712JEQ24.00%Dec 2049$20.1MDec 2031
97712JER03.00%Dec 2050$200KDec 2031
97712JEQ24.00%Dec 2050$20.9MDec 2031
97712JEQ24.00%Dec 2051$21.8MDec 2031
97712JER03.00%Dec 2051$200KDec 2031
21 maturities · first call Dec 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D4H65.00%Dec 2031$5.6MDec 2029
97712D4J25.00%Dec 2032$5.5MDec 2029
97712D4K95.00%Dec 2033$5.7MDec 2029
97712D4L75.00%Dec 2034$6.4MDec 2029
97712D4M54.00%Dec 2035$6.7MDec 2029
97712D4N34.00%Dec 2036$7.0MDec 2029
97712D4P84.00%Dec 2037$7.3MDec 2029
97712D4Q64.00%Dec 2038$7.6MDec 2029
97712D4R44.00%Dec 2039$1.6MDec 2029
97712D4S23.12%Dec 2040$1.7MDec 2029
97712D4S23.12%Dec 2041$1.7MDec 2029
97712D4S23.12%Dec 2042$1.8MDec 2029
97712D4S23.12%Dec 2043$1.8MDec 2029
97712D4S23.12%Dec 2044$1.9MDec 2029
97712D4T03.12%Dec 2045$5.2MDec 2029
97712D4U74.00%Dec 2045$9.4MDec 2029
97712D4T03.12%Dec 2046$5.4MDec 2029
97712D4U74.00%Dec 2046$9.7MDec 2029
97712D4T03.12%Dec 2047$5.7MDec 2029
97712D4U74.00%Dec 2047$10.0MDec 2029
97712D4T03.12%Dec 2048$5.9MDec 2029
97712D4U74.00%Dec 2048$10.4MDec 2029
97712D4T03.12%Dec 2049$6.1MDec 2029
97712D4U74.00%Dec 2049$10.8MDec 2029
24 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JNJ85.00%Oct 2029$60.0M—
97712JNK55.00%Oct 2032$78.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DPH32.00%Dec 2026$1.0MNov 2026
97712DPJ95.00%Dec 2027$1.6MNov 2026
97712DPK65.00%Dec 2028$1.7MNov 2026
97712DPL45.00%Dec 2029$1.9MNov 2026
97712DPM25.00%Dec 2030$2.0MNov 2026
97712DPN05.00%Dec 2031$2.2MNov 2026
97712DPP53.00%Dec 2032$2.4MNov 2026
97712DPQ33.00%Dec 2033$2.5MNov 2026
97712DPR15.00%Dec 2034$11.1MNov 2026
97712DPS95.00%Dec 2035$11.6MNov 2026
97712DPT73.25%Dec 2036$7.0MNov 2026
97712DPU45.00%Dec 2037$7.3MNov 2026
97712DPU45.00%Dec 2038$7.7MNov 2026
97712DPU45.00%Dec 2039$8.0MNov 2026
97712DPU45.00%Dec 2040$8.5MNov 2026
97712DPU45.00%Dec 2041$8.9MNov 2026
97712DPV24.00%Dec 2042$9.3MNov 2026
97712DPV24.00%Dec 2043$9.7MNov 2026
97712DPV24.00%Dec 2044$10.1MNov 2026
97712DPV24.00%Dec 2045$10.5MNov 2026
97712DPV24.00%Dec 2046$10.9MNov 2026
21 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D3W45.00%Nov 2026$2.1M—
97712D3X25.00%Nov 2027$2.2MNov 2026
97712D3Y05.00%Nov 2028$2.3MNov 2026
97712D3Z75.00%Nov 2029$2.5MNov 2026
97712D4A15.00%Nov 2030$2.6MNov 2026
97712D4B95.00%Nov 2031$2.7MNov 2026
97712D4B95.00%Nov 2032$2.8MNov 2026
97712D4B95.00%Nov 2033$3.0MNov 2026
97712D4B95.00%Nov 2034$3.1MNov 2026
97712D4B95.00%Nov 2035$3.3MNov 2026
97712D4B95.00%Nov 2036$3.5MNov 2026
97712D4B95.00%Nov 2037$3.6MNov 2026
97712D4B95.00%Nov 2038$3.8MNov 2026
97712D4B95.00%Nov 2039$4.0MNov 2026
97712D4C75.00%Nov 2040$4.2MNov 2026
97712D4C75.00%Nov 2041$4.4MNov 2026
97712D4C75.00%Nov 2042$4.6MNov 2026
97712D4C75.00%Nov 2043$4.9MNov 2026
97712D4C75.00%Nov 2044$5.1MNov 2026
97712D4C75.00%Nov 2045$5.4MNov 2026
97712D4C75.00%Nov 2046$5.6MNov 2026
97712D4D55.00%Nov 2047$5.9MNov 2026
97712D4D55.00%Nov 2048$6.2MNov 2026
97712D4D55.00%Nov 2049$6.5MNov 2026
97712D4D55.00%Nov 2050$6.9MNov 2026
97712D4D55.00%Nov 2051$7.2MNov 2026
97712D4D55.00%Nov 2052$7.6MNov 2026
97712D4D55.00%Nov 2053$7.9MNov 2026
97712D4D55.00%Nov 2054$8.3MNov 2026
29 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D8E95.00%Apr 2027$620K—
97712D8F65.00%Apr 2028$145K—
97712D8G45.00%Apr 2029$1.3M—
97712D8H25.00%Apr 2030$1.3M—
97712D8J85.00%Apr 2031$1.2M—
97712D8K55.00%Apr 2032$415K—
97712D8L35.00%Apr 2033$3.7MOct 2032
97712D8M14.00%Apr 2034$670KOct 2032
97712D8M14.00%Apr 2035$495KOct 2032
97712D8M14.00%Apr 2036$6.7MOct 2032
97712D8N94.00%Apr 2037$6.9MOct 2032
97712D8P44.00%Apr 2038$7.2MOct 2032
97712D8Q24.00%Apr 2039$7.5MOct 2032
97712D8R04.00%Apr 2040$29.1MOct 2032
97712D8S84.00%Apr 2041$30.3MOct 2032
97712D8T64.00%Apr 2042$31.6MOct 2032
16 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JPK32.62%Aug 2055$125.0MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JPM97.00%Aug 2049$16.0MAug 2026
97712JPM97.00%Aug 2050$16.6MAug 2026
97712JPM97.00%Aug 2051$17.2MAug 2026
97712JPM97.00%Aug 2052$17.8MAug 2026
97712JPM97.00%Aug 2053$18.5MAug 2026
97712JPM97.00%Aug 2054$19.1MAug 2026
97712JPM97.00%Aug 2055$19.8MAug 2026
7 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JPS65.00%Jun 2027$6.9M—
97712JPT45.00%Jun 2028$7.3M—
97712JPU15.00%Jun 2029$7.7M—
97712JPV95.00%Jun 2030$8.0M—
97712JPW75.00%Jun 2031$8.4M—
97712JPX55.00%Jun 2032$8.9M—
97712JPY35.00%Jun 2033$9.3M—
97712JPZ05.00%Jun 2034$9.8M—
97712JQA45.00%Jun 2035$10.3M—
97712JQB25.00%Jun 2036$10.8MDec 2035
97712JQC05.00%Jun 2037$11.3MDec 2035
97712JQD85.00%Jun 2038$11.9MDec 2035
97712JQE65.00%Jun 2039$12.5MDec 2035
13 maturities · first call Dec 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D7B64.00%Aug 2041$450KAug 2030
97712D7C43.00%Aug 2041$375KAug 2030
97712D7B64.00%Aug 2042$470KAug 2030
97712D7C43.00%Aug 2042$385KAug 2030
97712D7B64.00%Aug 2043$485KAug 2030
97712D7C43.00%Aug 2043$400KAug 2030
97712D7C43.00%Aug 2044$415KAug 2030
97712D7B64.00%Aug 2044$500KAug 2030
97712D7C43.00%Aug 2045$430KAug 2030
97712D7B64.00%Aug 2045$515KAug 2030
97712D7C43.00%Aug 2046$445KAug 2030
97712D7B64.00%Aug 2046$535KAug 2030
97712D7B64.00%Aug 2047$555KAug 2030
97712D7C43.00%Aug 2047$455KAug 2030
97712D7C43.00%Aug 2048$9.7MAug 2030
97712D7B64.00%Aug 2048$11.7MAug 2030
97712D7B64.00%Aug 2049$12.2MAug 2030
97712D7C43.00%Aug 2049$10.1MAug 2030
97712D7B64.00%Aug 2050$12.6MAug 2030
97712D7C43.00%Aug 2050$10.4MAug 2030
97712D7D23.00%Aug 2051$23.8MAug 2030
97712D7D23.00%Aug 2052$24.5MAug 2030
22 maturities · first call Aug 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JRA35.00%Dec 2032$30KJun 2031
97712JRA35.00%Dec 2033$15KJun 2031
97712JRA35.00%Dec 2034$5.4MJun 2031
97712JRA35.00%Dec 2035$5.7MJun 2031
97712JRA35.00%Dec 2036$6.0MJun 2031
97712JRA35.00%Dec 2037$4.2MJun 2031
97712JRA35.00%Dec 2038$4.4MJun 2031
97712JRA35.00%Dec 2039$9.5MJun 2031
97712JRA35.00%Dec 2040$10.0MJun 2031
97712JRA35.00%Dec 2041$10.5MJun 2031
97712JRA35.00%Dec 2042$11.0MJun 2031
97712JRA35.00%Dec 2043$11.6MJun 2031
97712JRA35.00%Dec 2044$12.2MJun 2031
97712JRA35.00%Dec 2045$12.8MJun 2031
97712JRA35.00%Dec 2046$13.5MJun 2031
15 maturities · first call Jun 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JRB15.00%Dec 2033$15KJun 2033
97712JRB15.00%Dec 2034$5.4MJun 2033
97712JRB15.00%Dec 2035$5.7MJun 2033
97712JRB15.00%Dec 2036$6.0MJun 2033
97712JRB15.00%Dec 2037$4.2MJun 2033
97712JRB15.00%Dec 2038$4.4MJun 2033
97712JRB15.00%Dec 2039$9.5MJun 2033
97712JRB15.00%Dec 2040$10.0MJun 2033
97712JRB15.00%Dec 2041$10.5MJun 2033
97712JRB15.00%Dec 2042$11.0MJun 2033
97712JRB15.00%Dec 2043$11.6MJun 2033
97712JRB15.00%Dec 2044$12.2MJun 2033
97712JRB15.00%Dec 2045$12.8MJun 2033
97712JRB15.00%Dec 2046$13.5MJun 2033
14 maturities · first call Jun 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JGK35.00%Dec 2037$4.1MDec 2032
97712JGL15.00%Dec 2038$4.9MDec 2032
97712JGM95.00%Dec 2039$5.2MDec 2032
97712JGN74.38%Dec 2040$5.4MDec 2032
97712JGP25.00%Dec 2041$6.2MDec 2032
97712JGQ05.00%Dec 2042$6.5MDec 2032
97712JGR85.00%Dec 2043$6.9MDec 2032
97712JGS65.00%Dec 2044$7.2MDec 2032
97712JGS65.00%Dec 2045$3.1MDec 2032
97712JGT45.50%Dec 2049$9.4MDec 2032
97712JGT45.50%Dec 2050$12.9MDec 2032
97712JGT45.50%Dec 2051$13.6MDec 2032
97712JGT45.50%Dec 2052$14.4MDec 2032
13 maturities · first call Dec 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JBJ15.00%Oct 2026$1.2M—
97712JBK85.00%Oct 2027$1.2M—
97712JBL65.00%Oct 2028$1.3M—
97712JBM45.00%Oct 2029$2.2M—
97712JBN24.00%Oct 2033$5.1MOct 2031
97712JBP74.00%Oct 2034$13.6MOct 2031
97712JBQ54.00%Oct 2035$14.2MOct 2031
97712JBR34.00%Oct 2036$14.8MOct 2031
97712JBS13.00%Oct 2037$15.3MOct 2031
97712JBT93.00%Oct 2038$15.8MOct 2031
97712JBU63.00%Oct 2039$14.9MOct 2031
11 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DM295.00%Aug 2029$7.8MAug 2028
97712DM375.00%Aug 2030$8.2MAug 2028
97712DM455.00%Aug 2031$8.6MAug 2028
97712DM525.00%Aug 2032$9.0MAug 2028
97712DM605.00%Aug 2033$9.5MAug 2028
97712DM785.00%Aug 2034$10.0MAug 2028
97712DM864.00%Aug 2035$10.5MAug 2028
97712DM944.00%Aug 2036$10.9MAug 2028
97712DN284.00%Aug 2037$11.3MAug 2028
97712DN364.00%Aug 2038$11.8MAug 2028
10 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JPQ06.50%Aug 2032$5.1MDec 2026
97712JPQ06.50%Aug 2033$5.2MDec 2026
97712JPQ06.50%Aug 2034$5.3MDec 2026
97712JPQ06.50%Aug 2035$5.5MDec 2026
97712JPQ06.50%Aug 2036$5.6MDec 2026
97712JPQ06.50%Aug 2037$5.8MDec 2026
97712JPQ06.50%Aug 2038$6.0MDec 2026
97712JPQ06.50%Aug 2039$6.2MDec 2026
97712JPQ06.50%Aug 2040$12.5MDec 2026
97712JPQ06.50%Aug 2041$12.8MDec 2026
97712JPQ06.50%Aug 2042$13.2MDec 2026
97712JPQ06.50%Aug 2043$10.8MDec 2026
97712JPQ06.50%Aug 2044$1.0MDec 2026
13 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JNM12.58%Apr 2049$11.9MJul 2026
97712JNM12.58%Apr 2050$12.3MJul 2026
97712JNM12.58%Apr 2051$12.7MJul 2026
97712JNM12.58%Apr 2052$13.2MJul 2026
97712JNM12.58%Apr 2053$13.7MJul 2026
97712JNM12.58%Apr 2054$14.1MJul 2026
97712JNM12.58%Apr 2055$14.6MJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JNL32.55%Apr 2049$11.9MJul 2026
97712JNL32.55%Apr 2050$12.3MJul 2026
97712JNL32.55%Apr 2051$12.7MJul 2026
97712JNL32.55%Apr 2052$13.2MJul 2026
97712JNL32.55%Apr 2053$13.6MJul 2026
97712JNL32.55%Apr 2054$14.1MJul 2026
97712JNL32.55%Apr 2055$14.6MJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JKS15.00%Aug 2029$11.3M—
97712JKT95.00%Aug 2030$11.3M—
97712JKU65.00%Aug 2031$9.4M—
97712JKV45.00%Aug 2032$2.0M—
97712JKW25.00%Aug 2033$6.6M—
97712JKX05.00%Aug 2034$7.0M—
97712JKY85.00%Aug 2035$7.1MAug 2034
97712JKZ55.00%Aug 2036$7.4MAug 2034
97712JLA95.00%Aug 2037$8.0MAug 2034
97712JLB75.00%Aug 2038$10.8MAug 2034
97712JLC55.00%Aug 2039$11.1MAug 2034
11 maturities · first call Aug 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D8W90.00%Apr 2044$325KJul 2026
97712D8W90.00%Apr 2045$320KJul 2026
97712D8W90.00%Apr 2046$26.3MJul 2026
97712D8W90.00%Apr 2047$26.7MJul 2026
97712D8W90.00%Apr 2048$27.1MJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JLD35.00%Apr 2028$3.1M—
97712JLE15.00%Apr 2029$3.2M—
97712JLF85.00%Apr 2030$3.4M—
97712JLG65.00%Apr 2031$3.5M—
97712JLH45.00%Apr 2032$1.9M—
97712JLJ05.00%Apr 2033$2.3M—
97712JLK75.00%Apr 2034$2.4M—
97712JLL55.00%Apr 2035$2.5M—
97712JLM35.00%Apr 2040$2.8MApr 2035
97712JLN15.00%Apr 2041$9.4MApr 2035
97712JLP65.00%Apr 2042$9.9MApr 2035
97712JLQ45.00%Apr 2043$10.4MApr 2035
97712JLR25.00%Apr 2044$10.9MApr 2035
97712JLS05.00%Apr 2045$11.4MApr 2035
14 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D6K75.00%Feb 2027$4.9M—
97712D6L55.00%Feb 2028$5.2M—
97712D6M35.00%Feb 2029$5.5M—
97712D6N15.00%Feb 2031$9.8MFeb 2030
97712D6P65.00%Feb 2032$10.2MFeb 2030
97712D6Q45.00%Feb 2033$6.4MFeb 2030
97712D6R24.00%Feb 2034$6.7MFeb 2030
97712D6S04.00%Feb 2035$7.0MFeb 2030
97712D6T84.00%Feb 2036$7.3MFeb 2030
97712D6U54.00%Feb 2037$7.0MFeb 2030
97712D6V33.00%Feb 2038$2.3MFeb 2030
11 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D2Z85.00%Nov 2026$16.7M—
97712D3A25.00%Nov 2027$14.2M—
97712D3B05.00%Nov 2028$19.7M—
97712D3C85.00%Nov 2029$21.7M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JMX85.00%Apr 2031$3.0M—
97712JMY65.00%Apr 2035$10.8M—
97712JMZ35.00%Apr 2036$2.4MApr 2035
97712JNA75.00%Apr 2037$2.5MApr 2035
97712JNB55.00%Apr 2038$4.1MApr 2035
97712JNC35.00%Apr 2039$4.8MApr 2035
97712JND15.00%Apr 2040$7.4MApr 2035
97712JNE95.00%Apr 2041$7.7MApr 2035
97712JNF65.00%Apr 2042$8.0MApr 2035
97712JNG45.00%Apr 2043$9.5MApr 2035
97712JNH25.25%Apr 2044$9.7MApr 2035
11 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710BFA50.00%Feb 2034$68.7MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710B7T35.00%Aug 2027$3.3MAug 2026
97710B7U05.00%Aug 2028$3.5MAug 2026
97710B7Y25.00%Aug 2029$3.7MAug 2026
97710B7Z93.75%Aug 2030$3.9MAug 2026
97710B7V84.00%Aug 2031$3.7MAug 2026
97710B7V84.00%Aug 2032$3.9MAug 2026
97710B7V84.00%Aug 2033$4.0MAug 2026
97710B7W64.00%Aug 2034$4.1MAug 2026
97710B7W64.00%Aug 2035$5.8MAug 2026
97710B7W64.00%Aug 2036$5.9MAug 2026
97710B7W64.00%Aug 2037$6.5MAug 2026
97710B7W64.00%Aug 2038$6.7MAug 2026
97710B7X44.25%Aug 2039$1.9MAug 2026
97710B7X44.25%Aug 2040$2.0MAug 2026
97710B7X44.25%Aug 2041$2.1MAug 2026
97710B7X44.25%Aug 2042$2.2MAug 2026
97710B7X44.25%Aug 2043$2.3MAug 2026
17 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710BDK50.00%Dec 2026$5.0MJul 2026
97710BDK50.00%Dec 2027$7.4MJul 2026
97710BDK50.00%Dec 2028$7.6MJul 2026
97710BDK50.00%Dec 2029$7.9MJul 2026
97710BDK50.00%Dec 2030$8.1MJul 2026
97710BDK50.00%Dec 2031$8.4MJul 2026
97710BDK50.00%Dec 2032$8.7MJul 2026
97710BDK50.00%Dec 2033$9.0MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JFV05.00%Apr 2027$1.2M—
97712JFW85.00%Apr 2028$1.3M—
97712JFX65.00%Apr 2029$1.3M—
97712JFY45.00%Apr 2030$1.4M—
97712JFZ15.00%Apr 2031$1.4M—
97712JGA55.00%Apr 2032$1.5M—
97712JGB35.00%Apr 2033$1.6MApr 2032
97712JGC15.00%Apr 2034$1.7MApr 2032
97712JGD95.00%Apr 2035$1.8MApr 2032
97712JGE75.00%Apr 2036$1.9MApr 2032
97712JGF45.00%Apr 2037$1.9MApr 2032
97712JGG25.00%Apr 2038$2.0MApr 2032
97712JGG25.00%Apr 2039$2.1MApr 2032
97712JGG25.00%Apr 2040$2.2MApr 2032
97712JGG25.00%Apr 2041$2.4MApr 2032
97712JGG25.00%Apr 2042$2.5MApr 2032
97712JGJ64.25%Apr 2043$2.6MApr 2032
97712JGJ64.25%Apr 2044$2.7MApr 2032
97712JGJ64.25%Apr 2045$2.8MApr 2032
97712JGH05.00%Apr 2046$3.0MApr 2032
97712JGH05.00%Apr 2047$2.6MApr 2032
97712JGH05.00%Apr 2048$2.8MApr 2032
97712JGH05.00%Apr 2049$2.9MApr 2032
97712JGH05.00%Apr 2050$3.0MApr 2032
97712JGH05.00%Apr 2051$3.2MApr 2032
97712JGH05.00%Apr 2052$3.3MApr 2032
26 maturities · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DC205.00%Aug 2027$1.1M—
97712DC383.62%Aug 2039$995KAug 2027
97712DC383.62%Aug 2040$935KAug 2027
97712DC383.62%Aug 2041$970KAug 2027
97712DC383.62%Aug 2042$1.0MAug 2027
97712DC383.62%Aug 2043$1.0MAug 2027
97712DC464.00%Aug 2044$2.4MAug 2027
97712DC464.00%Aug 2045$2.5MAug 2027
97712DC464.00%Aug 2046$5.5MAug 2027
97712DC464.00%Aug 2047$5.8MAug 2027
97712DC464.00%Aug 2048$6.0MAug 2027
97712DC535.00%Aug 2049$6.3MAug 2027
97712DC535.00%Aug 2050$6.6MAug 2027
97712DC535.00%Aug 2051$6.9MAug 2027
97712DC535.00%Aug 2052$7.3MAug 2027
15 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710BZ544.50%Feb 2033$1.6MAug 2026
97710BY635.00%Feb 2033$4.1MAug 2026
97710BZ544.50%Feb 2034$1.7MAug 2026
97710BY635.00%Feb 2034$4.4MAug 2026
97710BZ544.50%Feb 2035$1.7MAug 2026
97710BY635.00%Feb 2035$4.6MAug 2026
97710BY635.00%Feb 2036$4.8MAug 2026
97710BZ544.50%Feb 2036$1.8MAug 2026
97710BZ544.50%Feb 2037$1.9MAug 2026
97710BY635.00%Feb 2037$5.1MAug 2026
97710BZ544.50%Feb 2038$2.0MAug 2026
97710BY635.00%Feb 2038$5.3MAug 2026
97710BZ544.50%Feb 2039$2.1MAug 2026
97710BY635.00%Feb 2039$5.6MAug 2026
97710BZ544.50%Feb 2040$2.2MAug 2026
97710BY635.00%Feb 2040$5.9MAug 2026
16 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JHE65.00%Aug 2046$660KJun 2028
97712JHE65.00%Aug 2047$365KJun 2028
97712JHE65.00%Aug 2049$5.3MJun 2028
97712JHE65.00%Aug 2050$5.5MJun 2028
97712JHE65.00%Aug 2051$5.7MJun 2028
97712JHE65.00%Aug 2052$9.1MJun 2028
97712JHE65.00%Aug 2053$9.4MJun 2028
97712JHE65.00%Aug 2054$9.8MJun 2028
8 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSF15.00%Aug 2045$14.0MMay 2036
97712JSF15.00%Aug 2046$15.8MMay 2036
97712JSF15.00%Aug 2047$14.7MMay 2036
3 maturities · first call May 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSE45.00%Aug 2046$14.8MMay 2034
97712JSE45.00%Aug 2047$25.6MMay 2034
97712JSE45.00%Aug 2051$1.0MMay 2034
97712JSE45.00%Aug 2052$1.0MMay 2034
97712JSE45.00%Aug 2053$1.0MMay 2034
97712JSE45.00%Aug 2054$1.0MMay 2034
6 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JHD85.00%Aug 2046$650KJun 2028
97712JHD85.00%Aug 2047$345KJun 2028
97712JHD85.00%Aug 2049$5.1MJun 2028
97712JHD85.00%Aug 2050$5.3MJun 2028
97712JHD85.00%Aug 2051$5.5MJun 2028
97712JHD85.00%Aug 2052$8.8MJun 2028
97712JHD85.00%Aug 2053$9.1MJun 2028
97712JHD85.00%Aug 2054$9.5MJun 2028
8 maturities · first call Jun 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSJ35.00%Aug 2045$13.6MMay 2034
97712JSJ35.00%Aug 2046$14.1MMay 2034
97712JSJ35.00%Aug 2047$14.6MMay 2034
3 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JMB64.00%Nov 2028$3.6MMay 2028
97712JMB64.00%Nov 2029$4.5MMay 2028
97712JMB64.00%Nov 2030$4.7MMay 2028
97712JMB64.00%Nov 2031$4.8MMay 2028
97712JMB64.00%Nov 2032$4.4MMay 2028
97712JMB64.00%Nov 2033$450KMay 2028
97712JMB64.00%Nov 2034$410KMay 2028
97712JMB64.00%Nov 2035$375KMay 2028
97712JMB64.00%Nov 2036$330KMay 2028
97712JMB64.00%Nov 2037$300KMay 2028
97712JMB64.00%Nov 2038$260KMay 2028
97712JMB64.00%Nov 2039$260KMay 2028
97712JMB64.00%Nov 2040$280KMay 2028
97712JMB64.00%Nov 2041$285KMay 2028
97712JMB64.00%Nov 2042$275KMay 2028
97712JMB64.00%Nov 2043$16.0MMay 2028
16 maturities · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DXF85.00%Jul 2027$1.9M—
97712DXG65.00%Jul 2028$1.1MJul 2027
97712DXH45.00%Jul 2029$1.2MJul 2027
97712DXJ05.00%Jul 2030$1.4MJul 2027
97712DXK75.00%Jul 2031$1.2MJul 2027
97712DXL53.25%Jul 2032$1.3MJul 2027
97712DXM33.25%Jul 2033$1.4MJul 2027
97712DXN15.00%Jul 2034$1.6MJul 2027
97712DXP64.00%Jul 2035$1.2MJul 2027
97712DXQ43.50%Jul 2036$1.2MJul 2027
97712DXR23.50%Jul 2037$2.0MJul 2027
97712DXS05.00%Jul 2038$2.1MJul 2027
97712DXS05.00%Jul 2039$2.2MJul 2027
97712DXS05.00%Jul 2040$2.3MJul 2027
97712DXS05.00%Jul 2041$2.4MJul 2027
97712DXS05.00%Jul 2042$2.5MJul 2027
97712DXT84.00%Jul 2043$2.6MJul 2027
97712DXT84.00%Jul 2044$2.7MJul 2027
97712DXT84.00%Jul 2045$2.8MJul 2027
97712DXT84.00%Jul 2046$3.0MJul 2027
97712DXT84.00%Jul 2047$3.1MJul 2027
21 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D7Z35.00%Aug 2046$600K—
97712D7Z35.00%Aug 2047$315K—
97712D7Z35.00%Aug 2049$4.7M—
97712D7Z35.00%Aug 2050$4.9M—
97712D7Z35.00%Aug 2051$5.1M—
97712D7Z35.00%Aug 2052$8.1M—
97712D7Z35.00%Aug 2053$8.4M—
97712D7Z35.00%Aug 2054$8.8M—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JEF65.00%Aug 2046$590KAug 2026
97712JEF65.00%Aug 2047$310KAug 2026
97712JEF65.00%Aug 2049$4.6MAug 2026
97712JEF65.00%Aug 2050$4.8MAug 2026
97712JEF65.00%Aug 2051$5.0MAug 2026
97712JEF65.00%Aug 2052$8.0MAug 2026
97712JEF65.00%Aug 2053$8.3MAug 2026
97712JEF65.00%Aug 2054$8.6MAug 2026
8 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSH75.00%Aug 2045$12.3MMay 2036
97712JSH75.00%Aug 2046$14.0MMay 2036
97712JSH75.00%Aug 2047$12.7MMay 2036
3 maturities · first call May 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710B6T45.12%Feb 2032$1.3MAug 2026
97710B6T45.12%Feb 2033$1.5MAug 2026
97710B6T45.12%Feb 2034$1.6MAug 2026
97710B6T45.12%Feb 2035$1.7MAug 2026
97710B6T45.12%Feb 2036$1.8MAug 2026
97710B6T45.12%Feb 2037$1.9MAug 2026
97710B6T45.12%Feb 2038$2.0MAug 2026
97710B6U15.25%Feb 2039$2.1MAug 2026
97710B6U15.25%Feb 2040$2.2MAug 2026
97710B6U15.25%Feb 2041$2.3MAug 2026
97710B6U15.25%Feb 2042$2.4MAug 2026
97710B6U15.25%Feb 2043$2.5MAug 2026
97710B6V95.38%Feb 2044$2.7MAug 2026
97710B6V95.38%Feb 2045$2.8MAug 2026
97710B6V95.38%Feb 2046$3.0MAug 2026
97710B6V95.38%Feb 2047$3.1MAug 2026
97710B6V95.38%Feb 2048$3.3MAug 2026
17 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSG95.00%Aug 2045$11.7MMay 2034
97712JSG95.00%Aug 2046$13.4MMay 2034
97712JSG95.00%Aug 2047$12.1MMay 2034
3 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DLY03.12%Aug 2027$990KAug 2026
97712DLZ73.25%Aug 2028$1.0MAug 2026
97712DMA13.38%Aug 2029$1.0MAug 2026
97712DMB93.50%Aug 2030$1.1MAug 2026
97712DMC75.00%Aug 2031$2.5MAug 2026
97712DMD55.00%Aug 2032$2.0MAug 2026
97712DME34.00%Aug 2033$2.7MAug 2026
97712DME34.00%Aug 2034$1.7MAug 2026
97712DMH65.00%Aug 2034$1.0MAug 2026
97712DME34.00%Aug 2035$2.9MAug 2026
97712DMF04.00%Aug 2036$3.0MAug 2026
97712DMF04.00%Aug 2037$3.1MAug 2026
97712DMF04.00%Aug 2038$335KAug 2026
97712DMF04.00%Aug 2039$1.0MAug 2026
97712DMF04.00%Aug 2040$1.4MAug 2026
97712DMG84.00%Aug 2041$1.5MAug 2026
97712DMG84.00%Aug 2042$1.5MAug 2026
97712DMG84.00%Aug 2043$1.6MAug 2026
97712DMG84.00%Aug 2044$2.7MAug 2026
97712DMG84.00%Aug 2045$2.8MAug 2026
20 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JPP24.00%Nov 2030$4.5MNov 2028
97712JPP24.00%Nov 2031$4.6MNov 2028
97712JPP24.00%Nov 2032$4.2MNov 2028
97712JPP24.00%Nov 2033$490KNov 2028
97712JPP24.00%Nov 2034$450KNov 2028
97712JPP24.00%Nov 2035$410KNov 2028
97712JPP24.00%Nov 2036$375KNov 2028
97712JPP24.00%Nov 2037$340KNov 2028
97712JPP24.00%Nov 2038$305KNov 2028
97712JPP24.00%Nov 2039$300KNov 2028
97712JPP24.00%Nov 2040$325KNov 2028
97712JPP24.00%Nov 2041$330KNov 2028
97712JPP24.00%Nov 2042$320KNov 2028
97712JPP24.00%Nov 2043$18.3MNov 2028
14 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D2B15.00%Jul 2039$105KAug 2026
97712D2B15.00%Jul 2040$1.3MAug 2026
97712D2B15.00%Jul 2041$1.3MAug 2026
97712D2B15.00%Jul 2042$1.4MAug 2026
97712D2B15.00%Jul 2043$1.5MAug 2026
97712D2B15.00%Jul 2044$1.5MAug 2026
97712D2C95.00%Jul 2045$4.9MAug 2026
97712D2C95.00%Jul 2046$5.2MAug 2026
97712D2C95.00%Jul 2047$5.5MAug 2026
97712D2C95.00%Jul 2048$5.7MAug 2026
97712D2C95.00%Jul 2049$6.0MAug 2026
11 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97670FBB65.00%Dec 2026$7.7MAug 2026
97670FBC45.00%Dec 2027$8.1MAug 2026
97670FBD25.00%Dec 2028$8.7MAug 2026
97670FBE05.00%Dec 2029$9.0MAug 2026
4 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DW855.00%Dec 2026$995K—
97712DW935.00%Dec 2027$1.0M—
97712DX275.00%Dec 2028$1.1M—
97712DX355.00%Dec 2029$1.3M—
97712DX435.00%Dec 2030$1.6MDec 2029
97712DX505.00%Dec 2031$1.7MDec 2029
97712DX685.00%Dec 2032$1.8MDec 2029
97712DX765.00%Dec 2033$1.8MDec 2029
97712DX845.00%Dec 2034$1.9MDec 2029
97712DX925.00%Dec 2035$2.0MDec 2029
97712DY264.00%Dec 2041$1.7MDec 2029
97712DY264.00%Dec 2042$1.8MDec 2029
97712DY264.00%Dec 2043$1.8MDec 2029
97712DY264.00%Dec 2044$1.9MDec 2029
97712DY344.00%Dec 2045$2.0MDec 2029
97712DY344.00%Dec 2046$2.1MDec 2029
97712DY344.00%Dec 2047$2.1MDec 2029
97712DY344.00%Dec 2048$2.2MDec 2029
97712DY344.00%Dec 2049$2.3MDec 2029
19 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JJA25.00%Oct 2043$1.0MJul 2034
97712JJA25.00%Oct 2044$2.3MJul 2034
97712JJA25.00%Oct 2045$2.4MJul 2034
97712JJA25.00%Oct 2046$2.5MJul 2034
97712JJA25.00%Oct 2047$2.5MJul 2034
97712JJA25.00%Oct 2048$2.6MJul 2034
97712JJA25.00%Oct 2049$2.7MJul 2034
97712JJA25.00%Oct 2050$2.8MJul 2034
97712JJA25.00%Oct 2051$2.9MJul 2034
97712JJA25.00%Oct 2052$3.0MJul 2034
97712JJA25.00%Oct 2053$3.1MJul 2034
97712JJA25.00%Oct 2054$3.3MJul 2034
12 maturities · first call Jul 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JGU15.25%Dec 2045$4.5MDec 2032
97712JGU15.25%Dec 2046$8.1MDec 2032
97712JGU15.25%Dec 2047$8.5MDec 2032
97712JGU15.25%Dec 2048$9.0MDec 2032
4 maturities · first call Dec 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DZG44.00%Feb 2050$27.6MFeb 2027
1 maturity · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JHG15.00%Oct 2026$640K—
97712JHH95.00%Oct 2027$680K—
97712JHJ55.00%Oct 2028$715K—
97712JHK25.00%Oct 2029$750K—
97712JHL05.00%Oct 2030$790K—
97712JHM85.00%Oct 2031$830K—
97712JHN65.00%Oct 2032$870K—
97712JHP15.00%Oct 2033$915K—
97712JHQ95.00%Oct 2034$1.2M—
97712JHR75.00%Oct 2035$1.5MOct 2034
97712JHS55.00%Oct 2036$1.6MOct 2034
97712JHT35.00%Oct 2037$1.6MOct 2034
97712JHU05.00%Oct 2038$1.7MOct 2034
97712JHV85.00%Oct 2039$1.8MOct 2034
97712JHW65.00%Oct 2040$1.9MOct 2034
97712JHX45.00%Oct 2041$2.0MOct 2034
97712JHY25.00%Oct 2042$2.1MOct 2034
97712JHZ95.00%Oct 2043$1.2MOct 2034
18 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DDP85.12%May 2027$1.2MAug 2026
97712DDP85.12%May 2028$1.2MAug 2026
97712DDP85.12%May 2029$1.3MAug 2026
97712DDN35.50%May 2030$1.3MAug 2026
97712DDN35.50%May 2031$1.4MAug 2026
97712DDN35.50%May 2032$1.5MAug 2026
97712DDN35.50%May 2033$1.6MAug 2026
97712DDN35.50%May 2034$1.7MAug 2026
97712DDM55.75%May 2035$1.8MAug 2026
97712DDM55.75%May 2036$1.9MAug 2026
97712DDM55.75%May 2037$2.0MAug 2026
97712DDM55.75%May 2038$2.1MAug 2026
97712DDM55.75%May 2039$2.2MAug 2026
13 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710B6E73.61%Oct 2029$20.5MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710BLW00.00%Aug 2027$2.1MJul 2026
97710BLW00.00%Aug 2028$2.2MJul 2026
97710BLW00.00%Aug 2029$2.3MJul 2026
97710BLW00.00%Aug 2030$2.4MJul 2026
97710BLW00.00%Aug 2031$2.5MJul 2026
97710BLW00.00%Aug 2032$2.6MJul 2026
97710BLW00.00%Aug 2033$2.7MJul 2026
97710BLW00.00%Aug 2034$2.8MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DKG03.15%Aug 2027$8.9MAug 2026
97712DKH83.30%Aug 2028$9.2MAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DJV95.00%Dec 2026$3.0MAug 2026
97712DKB14.00%Dec 2035$1.8MAug 2026
97712DKB14.00%Dec 2036$1.9MAug 2026
97712DKB14.00%Dec 2037$1.9MAug 2026
97712DKB14.00%Dec 2038$2.0MAug 2026
97712DKB14.00%Dec 2039$6.4MAug 2026
6 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DEV45.00%Jul 2039$2.5MAug 2026
97712DEV45.00%Jul 2040$2.6MAug 2026
97712DEV45.00%Jul 2041$2.7MAug 2026
97712DEV45.00%Jul 2042$2.9MAug 2026
97712DEV45.00%Jul 2043$3.0MAug 2026
97712DEV45.00%Jul 2044$3.2MAug 2026
6 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DRB43.50%Jul 2037$1.4MAug 2026
97712DRB43.50%Jul 2038$1.4MAug 2026
97712DRB43.50%Jul 2039$1.5MAug 2026
97712DRB43.50%Jul 2040$1.5MAug 2026
97712DRC25.00%Jul 2041$1.6MAug 2026
97712DRD04.00%Jul 2042$1.7MAug 2026
97712DRD04.00%Jul 2043$1.7MAug 2026
97712DRD04.00%Jul 2044$1.8MAug 2026
97712DRD04.00%Jul 2045$1.9MAug 2026
97712DRD04.00%Jul 2046$1.9MAug 2026
10 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DV374.00%Nov 2026$3.7M—
97712DV454.00%Nov 2027$3.7M—
97712DV524.00%Nov 2028$3.9M—
97712DV604.00%Nov 2029$4.7MNov 2028
4 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DEQ55.00%Jul 2027$1.4MAug 2026
97712DER35.00%Jul 2028$1.5MAug 2026
97712DES15.00%Jul 2029$1.6MAug 2026
97712DET95.00%Jul 2030$1.6MAug 2026
97712DET95.00%Jul 2031$1.7MAug 2026
97712DET95.00%Jul 2032$1.8MAug 2026
97712DET95.00%Jul 2033$1.9MAug 2026
97712DET95.00%Jul 2034$2.0MAug 2026
97712DEU64.35%Jul 2035$2.1MAug 2026
97712DEU64.35%Jul 2036$195KAug 2026
10 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D3L85.00%Jul 2027$1.1M—
97712D3M65.00%Jul 2028$1.2M—
97712D3N45.00%Jul 2029$1.3M—
97712D3P94.00%Jul 2030$1.3MJul 2029
97712D3P94.00%Jul 2031$1.4MJul 2029
97712D3P94.00%Jul 2032$1.5MJul 2029
97712D3P94.00%Jul 2033$1.5MJul 2029
97712D3P94.00%Jul 2034$1.6MJul 2029
97712D3P94.00%Jul 2035$1.7MJul 2029
97712D3P94.00%Jul 2036$1.8MJul 2029
10 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DGQ35.00%Mar 2027$1.1MAug 2026
97712DGR15.00%Mar 2028$1.1MAug 2026
97712DGS94.00%Mar 2029$1.2MAug 2026
97712DGX84.00%Mar 2030$1.2MAug 2026
97712DGX84.00%Mar 2031$1.3MAug 2026
97712DGX84.00%Mar 2032$1.4MAug 2026
97712DGX84.00%Mar 2033$1.4MAug 2026
97712DGX84.00%Mar 2034$1.5MAug 2026
8 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710N4L77.50%Dec 2026$2.0MAug 2026
97710N4L77.50%Dec 2027$2.2MAug 2026
97710N4L77.50%Dec 2028$2.3MAug 2026
97710N4L77.50%Dec 2029$2.5MAug 2026
4 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DJ494.00%Nov 2026$3.8M—
97712DJ564.00%Nov 2027$3.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DY753.00%Dec 2026$295K—
97712DY833.00%Dec 2027$305K—
97712DY913.00%Dec 2028$315K—
97712DZ254.00%Dec 2029$325K—
97712DZ334.00%Dec 2030$340KDec 2029
97712DZ414.00%Dec 2031$355KDec 2029
97712DZ584.00%Dec 2032$365KDec 2029
97712DZ822.50%Dec 2033$380KDec 2029
97712DZ822.50%Dec 2034$390KDec 2029
97712DZ822.50%Dec 2035$400KDec 2029
97712DZ902.88%Dec 2041$175KDec 2029
97712DZ902.88%Dec 2042$415KDec 2029
97712DZ902.88%Dec 2043$425KDec 2029
97712DZ902.88%Dec 2044$440KDec 2029
97712D2A33.00%Dec 2045$455KDec 2029
97712D2A33.00%Dec 2046$465KDec 2029
97712D2A33.00%Dec 2047$480KDec 2029
97712D2A33.00%Dec 2048$495KDec 2029
97712D2A33.00%Dec 2049$510KDec 2029
19 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DUT12.50%Feb 2027$1.1MAug 2026
97712DUU82.50%Feb 2028$1.1MAug 2026
97712DUV62.75%Feb 2029$1.1MAug 2026
97712DUW43.00%Feb 2030$885KAug 2026
97712DUX23.00%Feb 2031$720KAug 2026
97712DUY03.25%Feb 2032$475KAug 2026
97712DUZ73.25%Feb 2033$300KAug 2026
97712DVA13.38%Feb 2034$305KAug 2026
97712DVB93.38%Feb 2035$320KAug 2026
97712DVC73.50%Feb 2036$140KAug 2026
97712DVD53.50%Feb 2037$40KAug 2026
11 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D2D75.00%Jul 2036$1.7MAug 2026
97712D2D75.00%Jul 2037$2.0MAug 2026
97712D2D75.00%Jul 2038$2.1MAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97710BZ884.00%Jan 2027$917KAug 2026
97710BZ884.00%Jul 2027$917KAug 2026
2 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JDY64.00%Jan 2027$1.8M—
97712JDZ34.00%Jan 2028$1.9MJan 2027
97712JEA74.00%Jan 2029$1.9MJan 2027
97712JEB54.00%Jan 2030$2.0MJan 2027
97712JEC34.00%Jan 2031$2.1MJan 2027
97712JEC34.00%Jan 2032$2.2MJan 2027
97712JEC34.00%Jan 2033$2.3MJan 2027
97712JEC34.00%Jan 2034$2.4MJan 2027
97712JEC34.00%Jan 2035$2.5MJan 2027
97712JEC34.00%Jan 2036$2.6MJan 2027
97712JEC34.00%Jan 2037$2.7MJan 2027
97712JED14.00%Jan 2038$2.8MJan 2027
97712JED14.00%Jan 2039$2.9MJan 2027
97712JED14.00%Jan 2040$3.0MJan 2027
97712JED14.00%Jan 2041$3.1MJan 2027
97712JED14.00%Jan 2042$3.2MJan 2027
97712JED14.00%Jan 2043$3.4MJan 2027
97712JED14.00%Jan 2044$3.5MJan 2027
97712JED14.00%Jan 2045$3.6MJan 2027
97712JED14.00%Jan 2046$3.8MJan 2027
97712JED14.00%Jan 2047$3.9MJan 2027
97712JEE94.00%Jan 2048$4.1MJan 2027
97712JEE94.00%Jan 2049$4.3MJan 2027
97712JEE94.00%Jan 2050$4.4MJan 2027
97712JEE94.00%Jan 2051$4.6MJan 2027
97712JEE94.00%Jan 2052$4.8MJan 2027
97712JEE94.00%Jan 2053$5.0MJan 2027
97712JEE94.00%Jan 2054$5.2MJan 2027
97712JEE94.00%Jan 2055$5.4MJan 2027
97712JEE94.00%Jan 2056$5.6MJan 2027
97712JEE94.00%Jan 2057$5.8MJan 2027
31 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JRP05.00%Jun 2027$350K—
97712JRQ85.00%Jun 2028$500K—
97712JRR65.00%Jun 2029$600K—
97712JRS45.00%Jun 2030$1.1M—
97712JRT25.00%Jun 2031$1.1M—
97712JRU95.00%Jun 2032$1.2M—
97712JRV75.00%Jun 2033$1.2M—
97712JRW55.00%Jun 2034$1.3MJun 2033
97712JRX35.00%Jun 2035$1.4MJun 2033
97712JRY15.00%Jun 2036$1.4MJun 2033
97712JRY15.00%Jun 2037$1.5MJun 2033
97712JRY15.00%Jun 2038$1.6MJun 2033
97712JRY15.00%Jun 2039$1.7MJun 2033
97712JRY15.00%Jun 2040$1.7MJun 2033
97712JRZ85.00%Jun 2041$1.8MJun 2033
97712JRZ85.00%Jun 2042$1.9MJun 2033
97712JRZ85.00%Jun 2043$2.0MJun 2033
97712JRZ85.00%Jun 2044$2.1MJun 2033
97712JRZ85.00%Jun 2045$2.2MJun 2033
97712JSA25.38%Jun 2046$2.3MJun 2033
97712JSA25.38%Jun 2047$2.5MJun 2033
97712JSA25.38%Jun 2048$2.6MJun 2033
97712JSA25.38%Jun 2049$2.7MJun 2033
97712JSA25.38%Jun 2050$2.9MJun 2033
97712JSB05.50%Jun 2051$3.0MJun 2033
97712JSB05.50%Jun 2052$3.2MJun 2033
97712JSB05.50%Jun 2053$3.4MJun 2033
97712JSB05.50%Jun 2054$3.6MJun 2033
97712JSB05.50%Jun 2055$3.8MJun 2033
97712JSC85.50%Jun 2056$4.0MJun 2033
97712JSC85.50%Jun 2057$4.2MJun 2033
97712JSC85.50%Jun 2058$4.4MJun 2033
97712JSC85.50%Jun 2059$4.6MJun 2033
97712JSC85.50%Jun 2060$4.9MJun 2033
97712JSC85.50%Jun 2061$10.9MJun 2033
35 maturities · first call Jun 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JJB04.00%Aug 2029$590K—
97712JJB04.00%Aug 2030$610K—
97712JJC85.25%Aug 2031$635KAug 2034
97712JJC85.25%Aug 2032$665KAug 2034
97712JJC85.25%Aug 2033$700KAug 2034
97712JJC85.25%Aug 2034$740KAug 2034
97712JJC85.25%Aug 2035$780KAug 2034
97712JJC85.25%Aug 2036$820KAug 2034
97712JJC85.25%Aug 2037$865KAug 2034
97712JJC85.25%Aug 2038$915KAug 2034
97712JJC85.25%Aug 2039$955KAug 2034
97712JJD65.50%Aug 2040$1.0MAug 2034
97712JJD65.50%Aug 2041$1.1MAug 2034
97712JJD65.50%Aug 2042$1.1MAug 2034
97712JJD65.50%Aug 2043$1.2MAug 2034
97712JJD65.50%Aug 2044$1.2MAug 2034
97712JJE45.75%Aug 2045$1.3MAug 2034
97712JJE45.75%Aug 2046$1.4MAug 2034
97712JJE45.75%Aug 2047$1.5MAug 2034
97712JJE45.75%Aug 2048$1.6MAug 2034
97712JJE45.75%Aug 2049$1.6MAug 2034
97712JJE45.75%Aug 2050$1.7MAug 2034
97712JJE45.75%Aug 2051$1.8MAug 2034
97712JJE45.75%Aug 2052$1.9MAug 2034
97712JJE45.75%Aug 2053$2.1MAug 2034
97712JJE45.75%Aug 2054$2.2MAug 2034
97712JJF15.75%Aug 2055$2.3MAug 2034
97712JJF15.75%Aug 2056$5.2MAug 2034
97712JJF15.75%Aug 2057$5.5MAug 2034
97712JJF15.75%Aug 2058$5.8MAug 2034
97712JJF15.75%Aug 2059$12.9MAug 2034
31 maturities · first call Aug 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JEX75.00%Apr 2027$475K—
97712JEY55.00%Apr 2028$500K—
97712JEZ25.00%Apr 2029$525K—
97712JFA65.00%Apr 2030$550KApr 2029
97712JFB45.00%Apr 2031$580KApr 2029
97712JFC25.00%Apr 2032$605KApr 2029
97712JFD05.00%Apr 2033$635KApr 2029
97712JFD05.00%Apr 2034$670KApr 2029
97712JFD05.00%Apr 2035$705KApr 2029
97712JFD05.00%Apr 2036$735KApr 2029
97712JFD05.00%Apr 2037$775KApr 2029
97712JFD05.00%Apr 2038$815KApr 2029
97712JFD05.00%Apr 2039$855KApr 2029
97712JFD05.00%Apr 2040$895KApr 2029
97712JFD05.00%Apr 2041$940KApr 2029
97712JFD05.00%Apr 2042$990KApr 2029
97712JFE85.12%Apr 2043$710KApr 2029
97712JFF54.75%Apr 2043$330KApr 2029
97712JFF54.75%Apr 2044$345KApr 2029
97712JFE85.12%Apr 2044$745KApr 2029
97712JFF54.75%Apr 2045$360KApr 2029
97712JFE85.12%Apr 2045$785KApr 2029
97712JFF54.75%Apr 2046$380KApr 2029
97712JFE85.12%Apr 2046$820KApr 2029
97712JFE85.12%Apr 2047$865KApr 2029
97712JFF54.75%Apr 2047$395KApr 2029
97712JFF54.75%Apr 2048$415KApr 2029
97712JFE85.12%Apr 2048$2.7MApr 2029
97712JFF54.75%Apr 2049$435KApr 2029
97712JFE85.12%Apr 2049$2.8MApr 2029
97712JFF54.75%Apr 2050$455KApr 2029
97712JFE85.12%Apr 2050$3.0MApr 2029
97712JFE85.12%Apr 2051$3.1MApr 2029
97712JFF54.75%Apr 2051$475KApr 2029
97712JFE85.12%Apr 2052$3.3MApr 2029
97712JFF54.75%Apr 2052$500KApr 2029
97712JFE85.12%Apr 2053$3.5MApr 2029
97712JFF54.75%Apr 2053$525KApr 2029
97712JFE85.12%Apr 2054$3.6MApr 2029
97712JFF54.75%Apr 2054$550KApr 2029
97712JFF54.75%Apr 2055$575KApr 2029
97712JFE85.12%Apr 2055$3.8MApr 2029
97712JFF54.75%Apr 2056$600KApr 2029
97712JFE85.12%Apr 2056$4.0MApr 2029
97712JFF54.75%Apr 2057$630KApr 2029
97712JFE85.12%Apr 2057$4.2MApr 2029
46 maturities · first call Apr 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JJK04.70%Oct 2027$245K—
97712JJL84.75%Apr 2028$250K—
97712JJL84.75%Oct 2028$255K—
97712JJM64.80%Apr 2029$260K—
97712JJM64.80%Oct 2029$270K—
97712JJN44.85%Apr 2030$275K—
97712JJN44.85%Oct 2030$280K—
97712JJP94.95%Apr 2031$285K—
97712JJP94.95%Oct 2031$295K—
97712JJQ75.00%Apr 2032$300K—
97712JJQ75.00%Oct 2032$310K—
97712JJR55.10%Apr 2033$315KOct 2032
97712JJR55.10%Oct 2033$325KOct 2032
97712JJS35.25%Apr 2034$335KOct 2032
97712JJS35.25%Oct 2034$340KOct 2032
97712JJT15.45%Apr 2035$350KOct 2032
97712JJT15.45%Oct 2035$360KOct 2032
97712JJT15.45%Apr 2036$370KOct 2032
97712JJT15.45%Oct 2036$380KOct 2032
97712JJT15.45%Apr 2037$390KOct 2032
97712JJT15.45%Oct 2037$400KOct 2032
97712JJT15.45%Apr 2038$415KOct 2032
97712JJT15.45%Oct 2038$425KOct 2032
97712JJT15.45%Apr 2039$435KOct 2032
97712JJT15.45%Oct 2039$445KOct 2032
97712JJU86.00%Apr 2040$460KOct 2032
97712JJU86.00%Oct 2040$475KOct 2032
97712JJU86.00%Apr 2041$490KOct 2032
97712JJU86.00%Oct 2041$500KOct 2032
97712JJU86.00%Apr 2042$515KOct 2032
97712JJU86.00%Oct 2042$535KOct 2032
97712JJU86.00%Apr 2043$550KOct 2032
97712JJU86.00%Oct 2043$565KOct 2032
97712JJU86.00%Apr 2044$580KOct 2032
97712JJU86.00%Oct 2044$600KOct 2032
97712JJV66.00%Apr 2045$620KOct 2032
97712JJV66.00%Oct 2045$635KOct 2032
97712JJV66.00%Apr 2046$655KOct 2032
97712JJV66.00%Oct 2046$675KOct 2032
97712JJV66.00%Apr 2047$695KOct 2032
97712JJV66.00%Oct 2047$715KOct 2032
97712JJV66.00%Apr 2048$735KOct 2032
97712JJV66.00%Oct 2048$760KOct 2032
97712JJV66.00%Apr 2049$780KOct 2032
97712JJV66.00%Oct 2049$805KOct 2032
97712JJW46.00%Apr 2050$830KOct 2032
97712JJW46.00%Oct 2050$855KOct 2032
97712JJW46.00%Apr 2051$880KOct 2032
97712JJW46.00%Oct 2051$905KOct 2032
97712JJW46.00%Apr 2052$935KOct 2032
97712JJW46.00%Oct 2052$960KOct 2032
97712JJW46.00%Apr 2053$990KOct 2032
97712JJW46.00%Oct 2053$1.0MOct 2032
97712JJW46.00%Apr 2054$1.1MOct 2032
97712JJW46.00%Oct 2054$1.1MOct 2032
97712JJX26.12%Apr 2055$1.1MOct 2032
97712JJX26.12%Oct 2055$1.1MOct 2032
97712JJX26.12%Apr 2056$1.2MOct 2032
97712JJX26.12%Oct 2056$1.2MOct 2032
97712JJX26.12%Apr 2057$1.3MOct 2032
97712JJX26.12%Oct 2057$1.3MOct 2032
97712JJX26.12%Apr 2058$1.3MOct 2032
97712JJX26.12%Oct 2058$1.4MOct 2032
97712JJX26.12%Apr 2059$1.4MOct 2032
97712JJX26.12%Oct 2059$11.2MOct 2032
65 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JLU53.62%Nov 2026$345K—
97712JLU53.62%May 2027$355K—
97712JLU53.62%Nov 2027$360K—
97712JLU53.62%May 2028$365K—
97712JLU53.62%Nov 2028$375K—
97712JLU53.62%May 2029$380K—
97712JLU53.62%Nov 2029$385K—
97712JLW14.00%May 2030$395K—
97712JLW14.00%Nov 2030$400K—
97712JLW14.00%May 2031$410K—
97712JLW14.00%Nov 2031$415K—
97712JLW14.00%May 2032$425K—
97712JLW14.00%Nov 2032$435K—
97712JLW14.00%May 2033$445K—
97712JLW14.00%Nov 2033$450K—
97712JLW14.00%May 2034$460K—
97712JLW14.00%Nov 2034$470K—
97712JLX94.38%May 2035$480KNov 2034
97712JLX94.38%Nov 2035$490KNov 2034
97712JLX94.38%May 2036$500KNov 2034
97712JLX94.38%Nov 2036$510KNov 2034
97712JLX94.38%May 2037$525KNov 2034
97712JLX94.38%Nov 2037$535KNov 2034
97712JLX94.38%May 2038$545KNov 2034
97712JLX94.38%Nov 2038$560KNov 2034
97712JLX94.38%May 2039$570KNov 2034
97712JLX94.38%Nov 2039$39.5MNov 2034
27 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DZB55.00%Feb 2027$730KAug 2026
97712DZC34.38%Feb 2027$595KAug 2026
97712DZB55.00%Aug 2027$725KAug 2026
97712DZC34.38%Aug 2027$595KAug 2026
97712DZD15.00%Feb 2028$1.4MAug 2026
97712DZD15.00%Aug 2028$1.4MAug 2026
97712DZD15.00%Feb 2029$1.5MAug 2026
97712DZD15.00%Aug 2029$1.5MAug 2026
97712DZD15.00%Feb 2030$1.5MAug 2026
97712DZD15.00%Aug 2030$1.5MAug 2026
97712DZD15.00%Feb 2031$1.6MAug 2026
97712DZD15.00%Aug 2031$1.6MAug 2026
97712DZD15.00%Feb 2032$1.7MAug 2026
97712DZD15.00%Aug 2032$1.7MAug 2026
97712DZE95.00%Feb 2033$980KAug 2026
97712DZF65.00%Feb 2033$795KAug 2026
97712DZE95.00%Aug 2033$975KAug 2026
97712DZF65.00%Aug 2033$795KAug 2026
97712DZF65.00%Feb 2034$835KAug 2026
97712DZE95.00%Feb 2034$1.0MAug 2026
97712DZF65.00%Aug 2034$835KAug 2026
97712DZE95.00%Aug 2034$1.0MAug 2026
97712DZE95.00%Feb 2035$1.1MAug 2026
97712DZF65.00%Feb 2035$875KAug 2026
97712DZF65.00%Aug 2035$880KAug 2026
97712DZE95.00%Aug 2035$1.1MAug 2026
97712DZE95.00%Feb 2036$1.1MAug 2026
97712DZF65.00%Feb 2036$925KAug 2026
97712DZE95.00%Aug 2036$1.1MAug 2026
97712DZF65.00%Aug 2036$920KAug 2026
97712DZE95.00%Feb 2037$2.5MAug 2026
97712DZF65.00%Feb 2037$970KAug 2026
97712DZF65.00%Aug 2037$970KAug 2026
97712DZE95.00%Aug 2037$2.5MAug 2026
97712DZF65.00%Feb 2038$1.0MAug 2026
97712DZF65.00%Aug 2038$1.0MAug 2026
97712DZF65.00%Feb 2039$2.3MAug 2026
97712DZF65.00%Aug 2039$2.3MAug 2026
38 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DQ824.00%Oct 2026$320KAug 2026
97712DQ904.15%Apr 2027$330KAug 2026
97712DQ904.15%Oct 2027$335KAug 2026
97712DQ904.15%Apr 2028$345KAug 2026
97712DQ904.15%Oct 2028$350KAug 2026
97712DQ904.15%Apr 2029$355KAug 2026
97712DQ904.15%Oct 2029$365KAug 2026
97712DR244.35%Apr 2030$370KAug 2026
97712DR244.35%Oct 2030$380KAug 2026
97712DR244.35%Apr 2031$390KAug 2026
97712DR244.35%Oct 2031$395KAug 2026
97712DR324.50%Apr 2032$405KAug 2026
97712DR324.50%Oct 2032$415KAug 2026
97712DR324.50%Apr 2033$425KAug 2026
97712DR324.50%Oct 2033$430KAug 2026
97712DR404.75%Apr 2034$445KAug 2026
97712DR404.75%Oct 2034$450KAug 2026
97712DR404.75%Apr 2035$465KAug 2026
97712DR404.75%Oct 2035$475KAug 2026
97712DR404.75%Apr 2036$490KAug 2026
97712DR404.75%Oct 2036$495KAug 2026
97712DR404.75%Apr 2037$510KAug 2026
97712DR404.75%Oct 2037$520KAug 2026
97712DR404.75%Apr 2038$535KAug 2026
97712DR404.75%Oct 2038$545KAug 2026
97712DR575.00%Apr 2039$560KAug 2026
97712DR575.00%Oct 2039$575KAug 2026
97712DR655.00%Apr 2040$590KAug 2026
97712DR655.00%Oct 2040$600KAug 2026
97712DR655.00%Apr 2041$615KAug 2026
97712DR655.00%Oct 2041$635KAug 2026
97712DR655.00%Apr 2042$650KAug 2026
97712DR655.00%Oct 2042$665KAug 2026
97712DR655.00%Apr 2043$680KAug 2026
97712DR655.00%Oct 2043$700KAug 2026
97712DR735.12%Apr 2044$715KAug 2026
97712DR735.12%Oct 2044$735KAug 2026
97712DR735.12%Apr 2045$760KAug 2026
97712DR735.12%Oct 2045$770KAug 2026
97712DR735.12%Apr 2046$795KAug 2026
97712DR735.12%Oct 2046$810KAug 2026
97712DR735.12%Apr 2047$835KAug 2026
97712DR735.12%Oct 2047$855KAug 2026
97712DR735.12%Apr 2048$880KAug 2026
97712DR735.12%Oct 2048$900KAug 2026
97712DR815.25%Apr 2049$925KAug 2026
97712DR815.25%Oct 2049$945KAug 2026
97712DR815.25%Apr 2050$975KAug 2026
97712DR815.25%Oct 2050$995KAug 2026
97712DR815.25%Apr 2051$1.0MAug 2026
97712DR815.25%Oct 2051$1.1MAug 2026
97712DR815.25%Apr 2052$1.1MAug 2026
97712DR815.25%Oct 2052$1.1MAug 2026
97712DR815.25%Apr 2053$1.1MAug 2026
97712DR815.25%Oct 2053$1.2MAug 2026
97712DR815.25%Apr 2054$1.2MAug 2026
97712DR815.25%Oct 2054$1.2MAug 2026
97712DR815.25%Apr 2055$1.3MAug 2026
97712DR815.25%Oct 2055$4.1MAug 2026
59 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DFZ45.00%Dec 2026$405KAug 2026
97712DFZ45.00%Jun 2027$415KAug 2026
97712DFZ45.00%Dec 2027$425KAug 2026
97712DFZ45.00%Jun 2028$440KAug 2026
97712DFZ45.00%Dec 2028$445KAug 2026
97712DFZ45.00%Jun 2029$460KAug 2026
97712DFZ45.00%Dec 2029$470KAug 2026
97712DGA85.00%Jun 2030$485KAug 2026
97712DGA85.00%Dec 2030$495KAug 2026
97712DGA85.00%Jun 2031$510KAug 2026
97712DGA85.00%Dec 2031$520KAug 2026
97712DGA85.00%Jun 2032$535KAug 2026
97712DGA85.00%Dec 2032$545KAug 2026
97712DGA85.00%Jun 2033$560KAug 2026
97712DGA85.00%Dec 2033$575KAug 2026
97712DGA85.00%Jun 2034$590KAug 2026
97712DGA85.00%Dec 2034$600KAug 2026
97712DGB65.00%Jun 2035$620KAug 2026
97712DGB65.00%Dec 2035$630KAug 2026
97712DGB65.00%Jun 2036$650KAug 2026
97712DGB65.00%Dec 2036$665KAug 2026
97712DGB65.00%Jun 2037$685KAug 2026
97712DGB65.00%Dec 2037$700KAug 2026
97712DGB65.00%Jun 2038$715KAug 2026
97712DGB65.00%Dec 2038$735KAug 2026
97712DGB65.00%Jun 2039$755KAug 2026
97712DGB65.00%Dec 2039$770KAug 2026
97712DGB65.00%Jun 2040$790KAug 2026
97712DGB65.00%Dec 2040$810KAug 2026
97712DGB65.00%Jun 2041$830KAug 2026
97712DGB65.00%Dec 2041$850KAug 2026
97712DGB65.00%Jun 2042$875KAug 2026
97712DGB65.00%Dec 2042$895KAug 2026
97712DGB65.00%Jun 2043$920KAug 2026
97712DGB65.00%Dec 2043$940KAug 2026
97712DGB65.00%Jun 2044$965KAug 2026
97712DGB65.00%Dec 2044$990KAug 2026
97712DGC45.25%Jun 2045$1.0MAug 2026
97712DGC45.25%Dec 2045$1.0MAug 2026
97712DGC45.25%Jun 2046$1.1MAug 2026
97712DGC45.25%Dec 2046$1.1MAug 2026
97712DGC45.25%Jun 2047$1.1MAug 2026
97712DGC45.25%Dec 2047$1.2MAug 2026
97712DGC45.25%Jun 2048$1.2MAug 2026
97712DGC45.25%Dec 2048$1.2MAug 2026
97712DGC45.25%Jun 2049$1.2MAug 2026
97712DGC45.25%Dec 2049$4.1MAug 2026
47 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JCX95.00%Oct 2026$455K—
97712JCY75.00%Oct 2027$475K—
97712JCZ45.00%Oct 2028$500KOct 2028
97712JCZ45.00%Oct 2029$525KOct 2028
97712JCZ45.00%Oct 2030$550KOct 2028
97712JCZ45.00%Oct 2031$580KOct 2028
97712JDA84.00%Oct 2032$610KOct 2028
97712JDA84.00%Oct 2033$635KOct 2028
97712JDA84.00%Oct 2034$660KOct 2028
97712JDA84.00%Oct 2035$685KOct 2028
97712JDA84.00%Oct 2036$710KOct 2028
97712JDA84.00%Oct 2037$740KOct 2028
97712JDA84.00%Oct 2038$770KOct 2028
97712JDA84.00%Oct 2039$800KOct 2028
97712JDA84.00%Oct 2040$835KOct 2028
97712JDA84.00%Oct 2041$865KOct 2028
97712JDB64.00%Oct 2042$900KOct 2028
97712JDB64.00%Oct 2043$935KOct 2028
97712JDB64.00%Oct 2044$975KOct 2028
97712JDB64.00%Oct 2045$1.0MOct 2028
97712JDB64.00%Oct 2046$1.1MOct 2028
97712JDB64.00%Oct 2047$1.1MOct 2028
97712JDB64.00%Oct 2048$1.1MOct 2028
97712JDB64.00%Oct 2049$1.2MOct 2028
97712JDB64.00%Oct 2050$1.2MOct 2028
97712JDB64.00%Oct 2051$1.3MOct 2028
97712JDC44.00%Oct 2052$1.3MOct 2028
97712JDC44.00%Oct 2053$1.4MOct 2028
97712JDC44.00%Oct 2054$1.4MOct 2028
97712JDC44.00%Oct 2055$1.5MOct 2028
97712JDC44.00%Oct 2056$1.6MOct 2028
97712JDC44.00%Oct 2057$1.6MOct 2028
97712JDC44.00%Oct 2058$1.7MOct 2028
97712JDC44.00%Oct 2059$1.8MOct 2028
97712JDC44.00%Oct 2060$1.8MOct 2028
97712JDC44.00%Oct 2061$2.9MOct 2028
36 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DFD35.00%Oct 2026$395KAug 2026
97712DFD35.00%Apr 2027$405KAug 2026
97712DFD35.00%Oct 2027$415KAug 2026
97712DFD35.00%Apr 2028$425KAug 2026
97712DFD35.00%Oct 2028$435KAug 2026
97712DFD35.00%Apr 2029$445KAug 2026
97712DFD35.00%Oct 2029$455KAug 2026
97712DFH45.12%Apr 2030$465KAug 2026
97712DFH45.12%Oct 2030$480KAug 2026
97712DFH45.12%Apr 2031$490KAug 2026
97712DFH45.12%Oct 2031$505KAug 2026
97712DFH45.12%Apr 2032$515KAug 2026
97712DFH45.12%Oct 2032$530KAug 2026
97712DFH45.12%Apr 2033$545KAug 2026
97712DFH45.12%Oct 2033$555KAug 2026
97712DFH45.12%Apr 2034$570KAug 2026
97712DFH45.12%Oct 2034$585KAug 2026
97712DFE15.25%Apr 2035$600KAug 2026
97712DFE15.25%Oct 2035$615KAug 2026
97712DFE15.25%Apr 2036$635KAug 2026
97712DFE15.25%Oct 2036$650KAug 2026
97712DFE15.25%Apr 2037$665KAug 2026
97712DFE15.25%Oct 2037$685KAug 2026
97712DFE15.25%Apr 2038$705KAug 2026
97712DFE15.25%Oct 2038$720KAug 2026
97712DFE15.25%Apr 2039$740KAug 2026
97712DFE15.25%Oct 2039$760KAug 2026
97712DFG65.38%Apr 2040$780KAug 2026
97712DFG65.38%Oct 2040$800KAug 2026
97712DFG65.38%Apr 2041$820KAug 2026
97712DFG65.38%Oct 2041$845KAug 2026
97712DFG65.38%Apr 2042$865KAug 2026
97712DFG65.38%Oct 2042$890KAug 2026
97712DFG65.38%Apr 2043$915KAug 2026
97712DFG65.38%Oct 2043$940KAug 2026
97712DFG65.38%Apr 2044$965KAug 2026
97712DFG65.38%Oct 2044$990KAug 2026
97712DFF85.50%Apr 2045$1.0MAug 2026
97712DFF85.50%Oct 2045$1.0MAug 2026
97712DFF85.50%Apr 2046$1.1MAug 2026
97712DFF85.50%Oct 2046$1.1MAug 2026
97712DFF85.50%Apr 2047$1.1MAug 2026
97712DFF85.50%Oct 2047$1.2MAug 2026
97712DFF85.50%Apr 2048$1.2MAug 2026
97712DFF85.50%Oct 2048$1.2MAug 2026
97712DFF85.50%Apr 2049$2.7MAug 2026
97712DFF85.50%Oct 2049$2.8MAug 2026
47 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JGY37.22%Apr 2027$390KAug 2026
97712JGY37.22%Apr 2028$420KAug 2026
97712JGY37.22%Apr 2029$450KAug 2026
97712JGY37.22%Apr 2030$485KAug 2026
97712JGY37.22%Apr 2031$520KAug 2026
97712JGY37.22%Apr 2032$560KAug 2026
97712JGY37.22%Apr 2033$600KAug 2026
97712JGY37.22%Apr 2034$645KAug 2026
97712JGY37.22%Apr 2035$695KAug 2026
97712JGY37.22%Apr 2036$745KAug 2026
97712JGY37.22%Apr 2037$805KAug 2026
97712JGY37.22%Apr 2038$865KAug 2026
97712JGY37.22%Apr 2039$930KAug 2026
97712JGY37.22%Apr 2040$1.0MAug 2026
97712JGY37.22%Apr 2041$1.1MAug 2026
97712JGY37.22%Apr 2042$1.2MAug 2026
97712JGY37.22%Apr 2043$1.2MAug 2026
97712JGY37.22%Apr 2044$1.3MAug 2026
97712JGY37.22%Apr 2045$1.4MAug 2026
97712JGY37.22%Apr 2046$1.5MAug 2026
97712JGY37.22%Apr 2047$1.7MAug 2026
97712JGY37.22%Apr 2048$1.8MAug 2026
97712JGY37.22%Apr 2049$1.9MAug 2026
97712JGY37.22%Apr 2050$2.1MAug 2026
97712JGY37.22%Apr 2051$2.2MAug 2026
97712JGY37.22%Apr 2052$2.4MAug 2026
97712JGY37.22%Apr 2053$2.5MAug 2026
97712JGY37.22%Apr 2054$2.7MAug 2026
97712JGY37.22%Apr 2055$3.0MAug 2026
29 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D5R35.10%Jul 2052$35.1MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DP425.00%Aug 2027$610KAug 2026
97712DP425.00%Aug 2028$640KAug 2026
97712DP595.00%Aug 2029$675KAug 2026
97712DP595.00%Aug 2030$710KAug 2026
97712DP595.00%Aug 2031$745KAug 2026
97712DP595.00%Aug 2032$785KAug 2026
97712DP595.00%Aug 2033$820KAug 2026
97712DP675.12%Aug 2034$860KAug 2026
97712DP675.12%Aug 2035$905KAug 2026
97712DP675.12%Aug 2036$955KAug 2026
97712DP675.12%Aug 2037$1.0MAug 2026
97712DP675.12%Aug 2038$1.1MAug 2026
97712DP755.25%Aug 2039$1.1MAug 2026
97712DP755.25%Aug 2040$1.2MAug 2026
97712DP755.25%Aug 2041$1.2MAug 2026
97712DP755.25%Aug 2042$1.3MAug 2026
97712DP755.25%Aug 2043$1.4MAug 2026
97712DP755.25%Aug 2044$2.7MAug 2026
97712DP755.25%Aug 2045$2.9MAug 2026
97712DP755.25%Aug 2046$3.0MAug 2026
97712DP755.25%Aug 2047$3.2MAug 2026
97712DP755.25%Aug 2048$3.4MAug 2026
22 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D7L44.00%Aug 2027$490K—
97712D7M24.00%Aug 2028$510K—
97712D7N04.00%Aug 2029$530K—
97712D7P54.00%Aug 2030$555K—
97712D7Q34.00%Aug 2031$575K—
97712D7R14.00%Aug 2032$600KAug 2031
97712D7R14.00%Aug 2033$625KAug 2031
97712D7R14.00%Aug 2034$650KAug 2031
97712D7R14.00%Aug 2035$675KAug 2031
97712D7R14.00%Aug 2036$700KAug 2031
97712D7R14.00%Aug 2037$730KAug 2031
97712D7R14.00%Aug 2038$755KAug 2031
97712D7R14.00%Aug 2039$790KAug 2031
97712D7R14.00%Aug 2040$820KAug 2031
97712D7R14.00%Aug 2041$850KAug 2031
97712D7S94.00%Aug 2042$885KAug 2031
97712D7S94.00%Aug 2043$920KAug 2031
97712D7S94.00%Aug 2044$960KAug 2031
97712D7S94.00%Aug 2045$995KAug 2031
97712D7S94.00%Aug 2046$1.0MAug 2031
97712D7T74.00%Aug 2047$1.1MAug 2031
97712D7T74.00%Aug 2048$1.1MAug 2031
97712D7T74.00%Aug 2049$1.2MAug 2031
97712D7T74.00%Aug 2050$1.2MAug 2031
97712D7T74.00%Aug 2051$1.3MAug 2031
97712D7U44.00%Aug 2052$1.3MAug 2031
97712D7U44.00%Aug 2053$1.4MAug 2031
97712D7U44.00%Aug 2054$1.4MAug 2031
97712D7U44.00%Aug 2055$3.1MAug 2031
29 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JCS04.00%Sep 2027$830K—
97712JCT84.00%Sep 2028$860KSep 2027
97712JCU54.00%Sep 2029$895KSep 2027
97712JCV34.00%Sep 2030$935KSep 2027
97712JCJ04.00%Sep 2031$970KSep 2027
97712JCK74.00%Sep 2032$1.0MSep 2027
97712JCK74.00%Sep 2033$1.1MSep 2027
97712JCK74.00%Sep 2034$1.1MSep 2027
97712JCK74.00%Sep 2035$1.1MSep 2027
97712JCK74.00%Sep 2036$1.2MSep 2027
97712JCL54.00%Sep 2037$1.2MSep 2027
97712JCL54.00%Sep 2038$1.3MSep 2027
97712JCL54.00%Sep 2039$1.3MSep 2027
97712JCL54.00%Sep 2040$1.4MSep 2027
97712JCL54.00%Sep 2041$1.4MSep 2027
97712JCM34.00%Sep 2042$1.5MSep 2027
97712JCM34.00%Sep 2043$1.6MSep 2027
97712JCM34.00%Sep 2044$1.6MSep 2027
97712JCM34.00%Sep 2045$1.7MSep 2027
19 maturities · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D7W03.07%Aug 2027$360K—
97712D7W03.07%Aug 2028$370K—
97712D7W03.07%Aug 2029$380K—
97712D7W03.07%Aug 2030$395K—
97712D7W03.07%Aug 2031$405K—
97712D7X83.94%Aug 2032$420KAug 2031
97712D7X83.94%Aug 2033$435KAug 2031
97712D7X83.94%Aug 2034$450KAug 2031
97712D7X83.94%Aug 2035$470KAug 2031
97712D7X83.94%Aug 2036$490KAug 2031
97712D7X83.94%Aug 2037$505KAug 2031
97712D7X83.94%Aug 2038$525KAug 2031
97712D7X83.94%Aug 2039$550KAug 2031
97712D7X83.94%Aug 2040$570KAug 2031
97712D7X83.94%Aug 2041$590KAug 2031
97712D7Y64.19%Aug 2042$615KAug 2031
97712D7Y64.19%Aug 2043$640KAug 2031
97712D7Y64.19%Aug 2044$670KAug 2031
97712D7Y64.19%Aug 2045$695KAug 2031
97712D7Y64.19%Aug 2046$725KAug 2031
97712D7Y64.19%Aug 2047$755KAug 2031
97712D7Y64.19%Aug 2048$785KAug 2031
97712D7Y64.19%Aug 2049$820KAug 2031
97712D7Y64.19%Aug 2050$855KAug 2031
97712D7Y64.19%Aug 2051$890KAug 2031
97712D7Y64.19%Aug 2052$930KAug 2031
97712D7Y64.19%Aug 2053$965KAug 2031
97712D7Y64.19%Aug 2054$1.0MAug 2031
97712D7Y64.19%Aug 2055$2.2MAug 2031
29 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JCA94.00%Sep 2027$570K—
97712JCB74.00%Sep 2028$590KSep 2027
97712JCC54.00%Sep 2029$615KSep 2027
97712JCD34.00%Sep 2030$640KSep 2027
97712JCE14.00%Sep 2031$665KSep 2027
97712JCF84.00%Sep 2032$690KSep 2027
97712JCF84.00%Sep 2033$720KSep 2027
97712JCF84.00%Sep 2034$750KSep 2027
97712JCF84.00%Sep 2035$780KSep 2027
97712JCF84.00%Sep 2036$810KSep 2027
97712JCG64.00%Sep 2037$840KSep 2027
97712JCG64.00%Sep 2038$875KSep 2027
97712JCG64.00%Sep 2039$910KSep 2027
97712JCG64.00%Sep 2040$950KSep 2027
97712JCG64.00%Sep 2041$985KSep 2027
97712JCH44.00%Sep 2042$1.0MSep 2027
97712JCH44.00%Sep 2043$1.1MSep 2027
97712JCH44.00%Sep 2044$1.1MSep 2027
97712JCH44.00%Sep 2045$1.2MSep 2027
19 maturities · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DV944.25%Aug 2027$355KAug 2026
97712DV944.25%Aug 2028$370KAug 2026
97712DV944.25%Aug 2029$385KAug 2026
97712DW284.25%Aug 2030$405KAug 2026
97712DW284.25%Aug 2031$420KAug 2026
97712DW284.25%Aug 2032$435KAug 2026
97712DW284.25%Aug 2033$455KAug 2026
97712DW284.25%Aug 2034$475KAug 2026
97712DW364.50%Aug 2035$490KAug 2026
97712DW364.50%Aug 2036$515KAug 2026
97712DW364.50%Aug 2037$540KAug 2026
97712DW364.50%Aug 2038$565KAug 2026
97712DW364.50%Aug 2039$590KAug 2026
97712DW445.00%Aug 2040$615KAug 2026
97712DW445.00%Aug 2041$645KAug 2026
97712DW445.00%Aug 2042$680KAug 2026
97712DW445.00%Aug 2043$710KAug 2026
97712DW445.00%Aug 2044$745KAug 2026
97712DW445.00%Aug 2045$785KAug 2026
97712DW445.00%Aug 2046$825KAug 2026
97712DW445.00%Aug 2047$865KAug 2026
97712DW445.00%Aug 2048$905KAug 2026
97712DW445.00%Aug 2049$2.0MAug 2026
23 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DWL64.10%Nov 2026$150KAug 2026
97712DWL64.10%May 2027$145KAug 2026
97712DWM44.20%Nov 2027$150KAug 2026
97712DWM44.20%May 2028$155KAug 2026
97712DWN24.30%Nov 2028$160KAug 2026
97712DWN24.30%May 2029$160KAug 2026
97712DWP74.40%Nov 2029$165KAug 2026
97712DWP74.40%May 2030$165KAug 2026
97712DWQ54.50%Nov 2030$170KAug 2026
97712DWQ54.50%May 2031$175KAug 2026
97712DWR34.60%Nov 2031$185KAug 2026
97712DWR34.60%May 2032$180KAug 2026
97712DWS15.00%Nov 2032$190KAug 2026
97712DWS15.00%May 2033$190KAug 2026
97712DWS15.00%Nov 2033$200KAug 2026
97712DWS15.00%May 2034$200KAug 2026
97712DWS15.00%Nov 2034$210KAug 2026
97712DWS15.00%May 2035$210KAug 2026
97712DWS15.00%Nov 2035$220KAug 2026
97712DWS15.00%May 2036$220KAug 2026
97712DWS15.00%Nov 2036$230KAug 2026
97712DWS15.00%May 2037$235KAug 2026
97712DWT95.15%Nov 2037$240KAug 2026
97712DWT95.15%May 2038$245KAug 2026
97712DWT95.15%Nov 2038$255KAug 2026
97712DWT95.15%May 2039$260KAug 2026
97712DWT95.15%Nov 2039$270KAug 2026
97712DWT95.15%May 2040$270KAug 2026
97712DWT95.15%Nov 2040$280KAug 2026
97712DWT95.15%May 2041$285KAug 2026
97712DWT95.15%Nov 2041$295KAug 2026
97712DWT95.15%May 2042$300KAug 2026
97712DWU65.25%Nov 2042$315KAug 2026
97712DWU65.25%May 2043$315KAug 2026
97712DWU65.25%Nov 2043$325KAug 2026
97712DWU65.25%May 2044$335KAug 2026
97712DWU65.25%Nov 2044$345KAug 2026
97712DWU65.25%May 2045$350KAug 2026
97712DWU65.25%Nov 2045$365KAug 2026
97712DWU65.25%May 2046$370KAug 2026
97712DWU65.25%Nov 2046$380KAug 2026
97712DWU65.25%May 2047$810KAug 2026
42 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JJH74.20%Aug 2028$10.3MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JJG94.40%Aug 2029$8.1MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JAE32.45%Jan 2027$235KAug 2026
97712JAE32.45%Jul 2027$235KAug 2026
97712JAF02.70%Jan 2028$240KAug 2026
97712JAF02.70%Jul 2028$240KAug 2026
97712JAG82.90%Jan 2029$245KAug 2026
97712JAG82.90%Jul 2029$250KAug 2026
97712JAH63.00%Jan 2030$250KAug 2026
97712JAH63.00%Jul 2030$255KAug 2026
97712JAJ23.10%Jan 2031$260KAug 2026
97712JAJ23.10%Jul 2031$265KAug 2026
97712JAK93.25%Jan 2032$270KAug 2026
97712JAK93.25%Jul 2032$270KAug 2026
97712JAK93.25%Jan 2033$275KAug 2026
97712JAK93.25%Jul 2033$280KAug 2026
97712JAK93.25%Jan 2034$285KAug 2026
97712JAK93.25%Jul 2034$290KAug 2026
97712JAK93.25%Jan 2035$295KAug 2026
97712JAK93.25%Jul 2035$300KAug 2026
97712JAK93.25%Jan 2036$305KAug 2026
97712JAK93.25%Jul 2036$310KAug 2026
97712JAK93.25%Jan 2037$315KAug 2026
97712JAK93.25%Jul 2037$650KAug 2026
22 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D5D43.25%Nov 2026$165KAug 2026
97712D5D43.25%May 2027$165KAug 2026
97712D5E23.35%Nov 2027$170KAug 2026
97712D5E23.35%May 2028$170KAug 2026
97712D5F93.50%Nov 2028$175KAug 2026
97712D5F93.50%May 2029$175KAug 2026
97712D5G73.75%Nov 2029$180KAug 2026
97712D5G73.75%May 2030$180KAug 2026
97712D5G73.75%Nov 2030$190KAug 2026
97712D5G73.75%May 2031$195KAug 2026
97712D5G73.75%Nov 2031$195KAug 2026
97712D5G73.75%May 2032$200KAug 2026
97712D5G73.75%Nov 2032$200KAug 2026
97712D5G73.75%May 2033$205KAug 2026
97712D5G73.75%Nov 2033$210KAug 2026
97712D5G73.75%May 2034$210KAug 2026
97712D5H54.00%Nov 2034$215KAug 2026
97712D5H54.00%May 2035$220KAug 2026
97712D5H54.00%Nov 2035$230KAug 2026
97712D5H54.00%May 2036$230KAug 2026
97712D5H54.00%Nov 2036$235KAug 2026
97712D5H54.00%May 2037$240KAug 2026
97712D5H54.00%Nov 2037$130KAug 2026
97712D5H54.00%May 2038$130KAug 2026
24 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JLV35.60%Nov 2026$25KNov 2034
97712JLV35.60%May 2027$25KNov 2034
97712JLV35.60%Nov 2027$25KNov 2034
97712JLV35.60%May 2028$25KNov 2034
97712JLV35.60%Nov 2028$25KNov 2034
97712JLV35.60%May 2029$25KNov 2034
97712JLV35.60%Nov 2029$30KNov 2034
97712JLV35.60%May 2030$30KNov 2034
97712JLV35.60%Nov 2030$30KNov 2034
97712JLV35.60%May 2031$30KNov 2034
97712JLV35.60%Nov 2031$30KNov 2034
97712JLV35.60%May 2032$30KNov 2034
97712JLV35.60%Nov 2032$30KNov 2034
97712JLV35.60%May 2033$35KNov 2034
97712JLV35.60%Nov 2033$35KNov 2034
97712JLV35.60%May 2034$35KNov 2034
97712JLV35.60%Nov 2034$35KNov 2034
97712JLV35.60%May 2035$35KNov 2034
97712JLV35.60%Nov 2035$40KNov 2034
97712JLV35.60%May 2036$40KNov 2034
97712JLV35.60%Nov 2036$40KNov 2034
97712JLV35.60%May 2037$40KNov 2034
97712JLV35.60%Nov 2037$45KNov 2034
97712JLV35.60%May 2038$45KNov 2034
97712JLV35.60%Nov 2038$45KNov 2034
97712JLV35.60%May 2039$45KNov 2034
97712JLV35.60%Nov 2039$3.5MNov 2034
27 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DSU15.00%Oct 2026$2.4M—
97712DSV95.00%Oct 2027$2.6MOct 2026
97712DSW75.00%Oct 2028$2.7MOct 2026
97712DSX55.00%Oct 2029$2.8MOct 2026
97712DSY35.00%Oct 2030$3.0MOct 2026
97712DSZ04.00%Oct 2031$3.1MOct 2026
97712DTA44.00%Oct 2032$3.2MOct 2026
97712DTB24.00%Oct 2033$2.4MOct 2026
97712DTC04.00%Oct 2034$2.5MOct 2026
97712DTD85.00%Oct 2035$2.6MOct 2026
97712DTE65.00%Oct 2036$2.7MOct 2026
97712DTF35.00%Oct 2037$2.9MOct 2026
97712DTF35.00%Oct 2038$3.0MOct 2026
97712DTF35.00%Oct 2039$3.2MOct 2026
97712DTF35.00%Oct 2040$3.3MOct 2026
97712DTF35.00%Oct 2041$3.5MOct 2026
97712DTG15.00%Oct 2042$3.7MOct 2026
97712DTG15.00%Oct 2043$3.9MOct 2026
97712DTG15.00%Oct 2044$4.1MOct 2026
97712DTG15.00%Oct 2045$4.3MOct 2026
97712DTG15.00%Oct 2046$4.5MOct 2026
21 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JFK45.00%Oct 2026$5.2M—
97712JFL25.00%Oct 2027$5.5M—
97712JFM05.00%Oct 2028$5.7M—
97712JFN85.00%Oct 2029$6.0M—
97712JFP35.00%Oct 2030$6.4M—
97712JFQ15.00%Oct 2031$6.7M—
97712JFR95.00%Oct 2032$7.0M—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D2L95.00%Oct 2026$3.5M—
97712D2M75.00%Oct 2027$3.7M—
97712D2N55.00%Oct 2028$3.8M—
97712D2P05.00%Oct 2029$3.5M—
97712D2Q85.00%Oct 2030$3.6MOct 2029
97712D2R65.00%Oct 2031$3.8MOct 2029
97712D2S45.00%Oct 2032$4.0MOct 2029
7 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JAR41.65%Apr 2027$1.2M—
97712JAS21.85%Apr 2028$1.3M—
97712JAT02.00%Apr 2029$1.3M—
97712JAU72.10%Apr 2030$1.3M—
97712JAV52.20%Apr 2031$1.3M—
97712JAW32.35%Apr 2032$1.4MApr 2031
97712JAX12.45%Apr 2033$1.4MApr 2031
97712JAY92.55%Apr 2034$1.4MApr 2031
97712JAZ62.65%Apr 2035$1.5MApr 2031
97712JBA02.75%Apr 2036$595KApr 2031
10 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JHA44.50%Mar 2027$220K—
97712JHA44.50%Mar 2028$230K—
97712JHA44.50%Mar 2029$240K—
97712JHA44.50%Mar 2030$255K—
97712JHA44.50%Mar 2031$265K—
97712JHA44.50%Mar 2032$275K—
97712JHA44.50%Mar 2033$290K—
97712JHB24.75%Mar 2034$300KMar 2033
97712JHB24.75%Mar 2035$315KMar 2033
97712JHB24.75%Mar 2036$330KMar 2033
97712JHB24.75%Mar 2037$345KMar 2033
97712JHB24.75%Mar 2038$365KMar 2033
97712JHB24.75%Mar 2039$380KMar 2033
97712JHB24.75%Mar 2040$400KMar 2033
97712JHB24.75%Mar 2041$415KMar 2033
97712JHB24.75%Mar 2042$435KMar 2033
97712JHB24.75%Mar 2043$460KMar 2033
97712JHC05.00%Mar 2044$480KMar 2033
97712JHC05.00%Mar 2045$505KMar 2033
97712JHC05.00%Mar 2046$530KMar 2033
97712JHC05.00%Mar 2047$555KMar 2033
97712JHC05.00%Mar 2048$585KMar 2033
97712JHC05.00%Mar 2049$615KMar 2033
97712JHC05.00%Mar 2050$645KMar 2033
97712JHC05.00%Mar 2051$675KMar 2033
97712JHC05.00%Mar 2052$710KMar 2033
97712JHC05.00%Mar 2053$745KMar 2033
27 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D5Y82.00%Feb 2027$60K—
97712D5Z52.00%Feb 2028$55K—
97712D6A92.00%Feb 2029$120K—
97712D6B72.00%Feb 2030$60K—
97712D6C52.12%Feb 2031$60KFeb 2030
97712D6C52.12%Feb 2032$55KFeb 2030
97712D6C52.12%Feb 2033$60KFeb 2030
97712D6C52.12%Feb 2034$60KFeb 2030
97712D6C52.12%Feb 2035$65KFeb 2030
97712D6F82.25%Feb 2036$65KFeb 2030
97712D6F82.25%Feb 2037$70KFeb 2030
97712D6G63.00%Feb 2038$70KFeb 2030
97712D6G63.00%Feb 2039$75KFeb 2030
97712D6G63.00%Feb 2040$65KFeb 2030
97712D6D33.00%Feb 2041$2.0MFeb 2030
97712D6D33.00%Feb 2042$2.0MFeb 2030
97712D6E14.00%Feb 2043$2.1MFeb 2030
97712D6E14.00%Feb 2044$2.2MFeb 2030
97712D6E14.00%Feb 2045$2.3MFeb 2030
19 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JBB82.00%Apr 2036$905KApr 2031
97712JBC62.00%Apr 2037$1.5MApr 2031
97712JBD42.00%Apr 2038$1.6MApr 2031
97712JBE22.12%Apr 2039$1.6MApr 2031
97712JBF92.12%Apr 2040$1.6MApr 2031
97712JBG72.25%Apr 2041$1.7MApr 2031
97712JBH52.25%Apr 2042$1.7MApr 2031
7 maturities · first call Apr 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712DSK35.00%Jul 2037$340KAug 2026
97712DSK35.00%Jul 2038$940KAug 2026
97712DSK35.00%Jul 2039$990KAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JSD66.50%Nov 2032$595KMay 2027
97712JSD66.50%Nov 2033$650KMay 2027
97712JSD66.50%Nov 2034$705KMay 2027
97712JSD66.50%Nov 2035$770KMay 2027
97712JSD66.50%Nov 2036$82.3MMay 2027
5 maturities · first call May 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JRC95.00%Nov 2033$130K—
97712JRD75.00%Nov 2034$805K—
97712JRE55.00%Nov 2035$59.8MMay 2035
3 maturities · first call May 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JRG04.25%Nov 2026$590K—
97712JRH84.30%Nov 2027$590K—
97712JRJ44.35%Nov 2028$615K—
97712JRK14.45%Nov 2029$640K—
97712JRL94.60%Nov 2030$670K—
97712JRM74.70%Nov 2031$700K—
97712JRN54.85%Nov 2032$730K—
97712JRF24.90%Nov 2033$640K—
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712JDQ33.00%Dec 2026$605KDec 2026
97712JDQ33.00%Dec 2027$620KDec 2026
97712JDQ33.00%Dec 2028$640KDec 2026
97712JDQ33.00%Dec 2029$660KDec 2026
97712JDQ33.00%Dec 2030$680KDec 2026
97712JDQ33.00%Dec 2031$700KDec 2026
97712JDR14.00%Dec 2032$720KDec 2026
97712JDR14.00%Dec 2033$750KDec 2026
97712JDR14.00%Dec 2034$780KDec 2026
97712JDR14.00%Dec 2035$810KDec 2026
97712JDR14.00%Dec 2036$845KDec 2026
97712JDR14.00%Dec 2037$880KDec 2026
97712JDR14.00%Dec 2038$915KDec 2026
97712JDR14.00%Dec 2039$950KDec 2026
97712JDR14.00%Dec 2040$990KDec 2026
97712JDR14.00%Dec 2041$1.0MDec 2026
97712JDS94.00%Dec 2042$1.1MDec 2026
97712JDS94.00%Dec 2043$1.1MDec 2026
97712JDS94.00%Dec 2044$1.2MDec 2026
97712JDS94.00%Dec 2045$1.2MDec 2026
97712JDS94.00%Dec 2046$1.2MDec 2026
97712JDS94.00%Dec 2047$1.3MDec 2026
97712JDS94.00%Dec 2048$1.4MDec 2026
97712JDS94.00%Dec 2049$1.4MDec 2026
97712JDS94.00%Dec 2050$1.5MDec 2026
97712JDS94.00%Dec 2051$1.5MDec 2026
97712JDT74.00%Dec 2052$1.6MDec 2026
97712JDT74.00%Dec 2053$1.6MDec 2026
97712JDT74.00%Dec 2054$1.7MDec 2026
97712JDT74.00%Dec 2055$1.8MDec 2026
97712JDT74.00%Dec 2056$3.9MDec 2026
31 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97712D5N24.00%Mar 2027$540K—
97712D5N24.00%Mar 2028$565K—
97712D5N24.00%Mar 2029$585K—
97712D5N24.00%Mar 2030$610K—
97712D5P74.00%Mar 2031$635KMar 2030
97712D5P74.00%Mar 2032$660KMar 2030
97712D5P74.00%Mar 2033$685KMar 2030
97712D5P74.00%Mar 2034$715KMar 2030
97712D5P74.00%Mar 2035$740KMar 2030
97712D5P74.00%Mar 2036$770KMar 2030
97712D5P74.00%Mar 2037$800KMar 2030
97712D5P74.00%Mar 2038$835KMar 2030
97712D5P74.00%Mar 2039$865KMar 2030
97712D5P74.00%Mar 2040$900KMar 2030
97712D5Q55.00%Mar 2041$940KMar 2030
97712D5Q55.00%Mar 2042$985KMar 2030
97712D5Q55.00%Mar 2043$1.0MMar 2030
97712D5Q55.00%Mar 2044$1.1MMar 2030
97712D5Q55.00%Mar 2045$1.1MMar 2030
97712D5Q55.00%Mar 2046$1.2MMar 2030
97712D5Q55.00%Mar 2047$1.3MMar 2030
97712D5Q55.00%Mar 2048$1.3MMar 2030
97712D5Q55.00%Mar 2049$1.4MMar 2030
97712D5Q55.00%Mar 2050$1.5MMar 2030
24 maturities · first call Mar 2030 · 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 16, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Latest filing within the past year · latest posting 2026-09-02
✓ 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 16, 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 14 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.