BondGov profile for Wisconsin Housing & Economic Development Authority, compiled from public sources
W
Wisconsin Housing & Economi…
🔍
🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Jun 30, 2009
Bonds issued forAffordable housing
Credit ratings
agency-stated
Moody's
Aa2
195 rated securities
S&P
AA
198 rated securities
Ratings by reconciled issuer credit
Credit
Agency
Rating
Par
CUSIPs
Home Ownership Revenue $1.9B
Moody's
Aa2
$519.5M
99
S&P
AA
$245.3M
64
AA+
$162.8M
30
Housing $750.8M
Moody's
Aa3
$294.3M
83
Aa1
$7.7M
1
S&P
AA
$326.9M
99
Multifamily Housing $418.0M
Moody's
Aa3
$14.7M
11
S&P
A+
$11.1M
5
Home Ownership Mortgage $26.2M
Moody's
Aaa
$26.2M
1
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Official statement posted
Jun 30, 2009 · VARIABLE RATE REFUNDING BONDS, SERIES 2009
In context
Among the largest WI issuers by debt outstanding · #6 of 1307
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
99 series · 528 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
97689QVE33.25%Mar 2027$1.6M—
97689QVG83.25%Sep 2027$1.6M—
97689QVG83.25%Mar 2028$1.6M—
97689QVH63.30%Sep 2028$1.7M—
97689QVJ23.40%Mar 2029$1.7M—
97689QVK93.40%Sep 2029$1.8M—
97689QVL73.45%Mar 2030$1.8M—
97689QVM53.50%Sep 2030$1.9M—
97689QVN35.50%Mar 2031$1.9M—
97689QVP85.50%Sep 2031$2.0M—
97689QVQ65.50%Mar 2032$2.0M—
97689QVR43.75%Sep 2032$2.1M—
97689QVS23.80%Mar 2033$2.1M—
97689QVT03.85%Sep 2033$2.2M—
97689QVU73.90%Mar 2034$2.2MSep 2033
97689QVV53.90%Sep 2034$2.3MSep 2033
97689QVW33.95%Mar 2035$2.4MSep 2033
97689QVX13.95%Sep 2035$2.4MSep 2033
97689QVY94.00%Mar 2036$2.5MSep 2033
97689QVZ64.00%Sep 2036$2.5MSep 2033
97689QWA04.12%Mar 2037$2.6MSep 2033
97689QWA04.12%Sep 2037$2.7MSep 2033
97689QWA04.12%Mar 2038$2.8MSep 2033
97689QWA04.12%Sep 2038$2.9MSep 2033
97689QWA04.12%Mar 2039$2.9MSep 2033
97689QWA04.12%Sep 2039$3.0MSep 2033
97689QWB84.50%Mar 2040$3.1MSep 2033
97689QWB84.50%Sep 2040$3.2MSep 2033
97689QWB84.50%Mar 2041$3.3MSep 2033
97689QWB84.50%Sep 2041$3.4MSep 2033
97689QWB84.50%Mar 2042$3.5MSep 2033
97689QWB84.50%Sep 2042$3.6MSep 2033
97689QWB84.50%Mar 2043$3.7MSep 2033
97689QWB84.50%Sep 2043$3.8MSep 2033
97689QWB84.50%Mar 2044$3.9MSep 2033
97689QWB84.50%Sep 2044$4.0MSep 2033
97689QWC64.75%Mar 2045$4.2MSep 2033
97689QWC64.75%Sep 2045$4.3MSep 2033
97689QWC64.75%Mar 2046$4.4MSep 2033
97689QWC64.75%Sep 2046$4.6MSep 2033
97689QWC64.75%Mar 2047$4.7MSep 2033
97689QWC64.75%Sep 2047$4.9MSep 2033
97689QWC64.75%Mar 2048$5.0MSep 2033
97689QWC64.75%Sep 2048$5.2MSep 2033
97689QWC64.75%Mar 2049$5.3MSep 2033
97689QWC64.75%Sep 2049$5.5MSep 2033
97689QWC64.75%Mar 2050$5.7MSep 2033
97689QWC64.75%Sep 2050$5.8MSep 2033
97689QWC64.75%Mar 2051$3.8MSep 2033
49 maturities · first call Sep 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QTZ95.00%Mar 2027$1.4M—
97689QUA23.40%Sep 2027$1.5M—
97689QUB03.45%Mar 2028$1.5M—
97689QUC83.50%Sep 2028$1.6M—
97689QUD63.50%Mar 2029$1.6M—
97689QUE45.00%Sep 2029$1.6M—
97689QUF15.00%Mar 2030$1.7M—
97689QUG95.00%Sep 2030$1.7M—
97689QUH75.00%Mar 2031$1.7M—
97689QUJ33.80%Sep 2031$1.8M—
97689QUK03.85%Mar 2032$1.8M—
97689QUL83.85%Sep 2032$1.9M—
97689QUM63.90%Mar 2033$1.9M—
97689QUN43.90%Sep 2033$2.0M—
97689QUP93.95%Mar 2034$2.0MSep 2033
97689QUQ73.95%Sep 2034$2.1MSep 2033
97689QUR53.95%Mar 2035$2.1MSep 2033
97689QUU84.00%Sep 2035$2.2MSep 2033
97689QUU84.00%Mar 2036$2.2MSep 2033
97689QUU84.00%Sep 2036$2.3MSep 2033
97689QUV65.00%Mar 2037$2.4MSep 2033
97689QUV65.00%Sep 2037$2.4MSep 2033
97689QUV65.00%Mar 2038$2.5MSep 2033
97689QUV65.00%Sep 2038$2.6MSep 2033
97689QUV65.00%Mar 2039$2.6MSep 2033
97689QUV65.00%Sep 2039$2.7MSep 2033
97689QUW44.25%Mar 2040$2.8MSep 2033
97689QUW44.25%Sep 2040$2.9MSep 2033
97689QUW44.25%Mar 2041$3.0MSep 2033
97689QUW44.25%Sep 2041$3.0MSep 2033
97689QUW44.25%Mar 2042$3.1MSep 2033
97689QUW44.25%Sep 2042$3.2MSep 2033
97689QUW44.25%Mar 2043$3.3MSep 2033
97689QUW44.25%Sep 2043$3.4MSep 2033
97689QUW44.25%Mar 2044$3.5MSep 2033
97689QUW44.25%Sep 2044$3.6MSep 2033
97689QUX24.75%Mar 2045$3.7MSep 2033
97689QUX24.75%Sep 2045$3.8MSep 2033
97689QUX24.75%Mar 2046$4.0MSep 2033
97689QUX24.75%Sep 2046$4.1MSep 2033
97689QUX24.75%Mar 2047$4.2MSep 2033
97689QUX24.75%Sep 2047$4.3MSep 2033
97689QUX24.75%Mar 2048$4.5MSep 2033
97689QUX24.75%Sep 2048$4.6MSep 2033
97689QUX24.75%Mar 2049$4.7MSep 2033
97689QUX24.75%Sep 2049$4.9MSep 2033
97689QUX24.75%Mar 2050$5.0MSep 2033
97689QUX24.75%Sep 2050$5.2MSep 2033
97689QUX24.75%Mar 2051$3.3MSep 2033
49 maturities · first call Sep 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QSV93.25%Mar 2027$1.4M—
97689QSW73.30%Sep 2027$1.5M—
97689QSX53.35%Mar 2028$1.5M—
97689QSY33.40%Sep 2028$1.5M—
97689QSZ03.45%Mar 2029$1.6M—
97689QTA43.50%Sep 2029$1.6M—
97689QTB23.55%Mar 2030$1.7M—
97689QTC03.60%Sep 2030$1.7M—
97689QTD83.62%Mar 2031$1.8M—
97689QTE63.65%Sep 2031$1.8M—
97689QTK23.62%Mar 2032$1.8MMar 2033
97689QTK23.62%Sep 2032$1.9MMar 2033
97689QTK23.62%Mar 2033$1.9MMar 2033
97689QTK23.62%Sep 2033$2.0MMar 2033
97689QTK23.62%Mar 2034$2.0MMar 2033
97689QTL03.80%Sep 2034$2.1MMar 2033
97689QTM83.88%Mar 2035$2.2MMar 2033
97689QTN63.90%Sep 2035$2.2MMar 2033
97689QTP13.95%Mar 2036$2.3MMar 2033
97689QTQ94.00%Sep 2036$2.3MMar 2033
97689QTR74.05%Mar 2037$2.4MMar 2033
97689QTR74.05%Sep 2037$2.5MMar 2033
97689QTR74.05%Mar 2038$2.5MMar 2033
97689QTR74.05%Sep 2038$2.6MMar 2033
97689QTR74.05%Mar 2039$2.7MMar 2033
97689QTR74.05%Sep 2039$2.8MMar 2033
97689QTS54.38%Mar 2040$2.9MMar 2033
97689QTS54.38%Sep 2040$2.9MMar 2033
97689QTS54.38%Mar 2041$3.0MMar 2033
97689QTS54.38%Sep 2041$3.1MMar 2033
97689QTS54.38%Mar 2042$3.2MMar 2033
97689QTS54.38%Sep 2042$3.3MMar 2033
97689QTS54.38%Mar 2043$3.4MMar 2033
97689QTS54.38%Sep 2043$3.5MMar 2033
97689QTS54.38%Mar 2044$3.6MMar 2033
97689QTS54.38%Sep 2044$3.8MMar 2033
97689QTT34.75%Mar 2045$3.9MMar 2033
97689QTT34.75%Sep 2045$4.0MMar 2033
97689QTT34.75%Mar 2046$4.1MMar 2033
97689QTT34.75%Sep 2046$4.3MMar 2033
97689QTT34.75%Mar 2047$4.4MMar 2033
97689QTT34.75%Sep 2047$4.5MMar 2033
97689QTT34.75%Mar 2048$4.7MMar 2033
97689QTT34.75%Sep 2048$4.8MMar 2033
97689QTT34.75%Mar 2049$5.0MMar 2033
97689QTT34.75%Sep 2049$5.1MMar 2033
97689QTT34.75%Mar 2050$5.3MMar 2033
97689QTT34.75%Sep 2050$335KMar 2033
48 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QRU23.25%Mar 2027$1.5M—
97689QRU23.25%Sep 2027$1.5M—
97689QSC13.50%Mar 2028$1.6M—
97689QSC13.50%Sep 2028$1.6M—
97689QSC13.50%Mar 2029$1.6M—
97689QSC13.50%Sep 2029$1.7M—
97689QSC13.50%Mar 2030$1.7M—
97689QSC13.50%Sep 2030$1.8M—
97689QSC13.50%Mar 2031$1.8M—
97689QSC13.50%Sep 2031$1.9M—
97689QSL14.12%Mar 2032$1.9MSep 2032
97689QSL14.12%Sep 2032$1.9MSep 2032
97689QSL14.12%Mar 2033$2.0MSep 2032
97689QSL14.12%Sep 2033$2.0MSep 2032
97689QSL14.12%Mar 2034$2.1MSep 2032
97689QSL14.12%Sep 2034$2.2MSep 2032
97689QSL14.12%Mar 2035$2.2MSep 2032
97689QSL14.12%Sep 2035$2.3MSep 2032
97689QSM94.38%Mar 2036$2.3MSep 2032
97689QSM94.38%Sep 2036$2.4MSep 2032
97689QSM94.38%Mar 2037$2.5MSep 2032
97689QSM94.38%Sep 2037$2.5MSep 2032
97689QSM94.38%Mar 2038$2.6MSep 2032
97689QSM94.38%Sep 2038$2.7MSep 2032
97689QSN74.85%Mar 2039$2.7MSep 2032
97689QSN74.85%Sep 2039$2.8MSep 2032
97689QSN74.85%Mar 2040$2.9MSep 2032
97689QSN74.85%Sep 2040$3.0MSep 2032
97689QSN74.85%Mar 2041$3.1MSep 2032
97689QSN74.85%Sep 2041$3.2MSep 2032
97689QSN74.85%Mar 2042$3.3MSep 2032
97689QSN74.85%Sep 2042$3.4MSep 2032
97689QSN74.85%Mar 2043$3.5MSep 2032
97689QSN74.85%Sep 2043$3.5MSep 2032
97689QSP25.00%Mar 2044$3.7MSep 2032
97689QSP25.00%Sep 2044$3.8MSep 2032
97689QSP25.00%Mar 2045$3.9MSep 2032
97689QSP25.00%Sep 2045$4.0MSep 2032
97689QSP25.00%Mar 2046$4.1MSep 2032
97689QSP25.00%Sep 2046$4.2MSep 2032
97689QSP25.00%Mar 2047$4.3MSep 2032
97689QSP25.00%Sep 2047$4.5MSep 2032
97689QSP25.00%Mar 2048$4.6MSep 2032
97689QSP25.00%Sep 2048$4.7MSep 2032
97689QSP25.00%Mar 2049$3.4MSep 2032
45 maturities · first call Sep 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QC462.70%Mar 2027$640K—
97689QC532.70%Sep 2027$1.0M—
97689QC612.70%Mar 2028$1.0M—
97689QC792.75%Sep 2028$1.0M—
97689QC872.90%Mar 2029$1.1M—
97689QC952.95%Sep 2029$1.1M—
97689QD293.00%Mar 2030$1.1M—
97689QD373.05%Sep 2030$1.1M—
97689QD453.10%Mar 2031$1.2M—
97689QD523.15%Sep 2031$1.2M—
97689QD603.25%Mar 2032$1.2M—
97689QD783.30%Sep 2032$1.2M—
97689QD863.40%Mar 2033$1.3M—
97689QD943.45%Sep 2033$1.3M—
97689QE283.50%Mar 2034$1.3M—
97689QE363.55%Sep 2034$1.4M—
97689QE443.60%Mar 2035$1.4MSep 2034
97689QE513.65%Sep 2035$1.4MSep 2034
97689QE693.75%Mar 2036$1.5MSep 2034
97689QE773.80%Sep 2036$1.5MSep 2034
97689QE853.95%Mar 2037$1.5MSep 2034
97689QE933.95%Sep 2037$1.6MSep 2034
97689QF274.30%Mar 2038$1.6MSep 2034
97689QF274.30%Sep 2038$1.7MSep 2034
97689QF274.30%Mar 2039$1.7MSep 2034
97689QF274.30%Sep 2039$1.8MSep 2034
97689QF274.30%Mar 2040$1.8MSep 2034
97689QF274.30%Sep 2040$1.9MSep 2034
97689QF274.30%Mar 2041$1.9MSep 2034
97689QF274.30%Sep 2041$2.0MSep 2034
97689QF354.70%Mar 2042$2.0MSep 2034
97689QF354.70%Sep 2042$2.1MSep 2034
97689QF354.70%Mar 2043$2.2MSep 2034
97689QF354.70%Sep 2043$2.2MSep 2034
97689QF354.70%Mar 2044$2.3MSep 2034
97689QF354.70%Sep 2044$2.4MSep 2034
97689QF354.70%Mar 2045$2.4MSep 2034
97689QF354.70%Sep 2045$2.5MSep 2034
97689QF354.70%Mar 2046$2.6MSep 2034
97689QF354.70%Sep 2046$2.7MSep 2034
97689QF434.80%Mar 2047$2.8MSep 2034
97689QF434.80%Sep 2047$2.8MSep 2034
97689QF434.80%Mar 2048$2.9MSep 2034
97689QF434.80%Sep 2048$3.0MSep 2034
97689QF434.80%Mar 2049$3.1MSep 2034
97689QF434.80%Sep 2049$3.2MSep 2034
97689QF434.80%Mar 2050$3.3MSep 2034
97689QF434.80%Sep 2050$3.4MSep 2034
97689QF434.80%Mar 2051$3.5MSep 2034
97689QF434.80%Sep 2051$3.6MSep 2034
97689QF504.85%Mar 2052$3.7MSep 2034
97689QF504.85%Sep 2052$3.8MSep 2034
97689QF504.85%Mar 2053$1.5MSep 2034
53 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QA715.00%Mar 2027$450K—
97689QA715.00%Sep 2027$455K—
97689QA715.00%Mar 2028$465K—
97689QA715.00%Sep 2028$475K—
97689QA715.00%Mar 2029$485K—
97689QA715.00%Sep 2029$495K—
97689QA715.00%Mar 2030$505K—
97689QA715.00%Sep 2030$515K—
97689QA715.00%Mar 2031$525K—
97689QA715.00%Sep 2031$540K—
97689QA715.00%Mar 2032$550K—
97689QA715.00%Sep 2032$565K—
97689QA715.00%Mar 2033$575K—
97689QA715.00%Sep 2033$590K—
97689QA715.00%Mar 2034$605K—
97689QA715.00%Sep 2034$620K—
97689QA894.77%Mar 2035$635KSep 2034
97689QA974.80%Sep 2035$650KSep 2034
97689QB214.86%Mar 2036$665KSep 2034
97689QB394.94%Sep 2036$685KSep 2034
97689QB475.06%Mar 2037$700KSep 2034
97689QB545.12%Sep 2037$720KSep 2034
97689QB625.44%Mar 2038$735KSep 2034
97689QB625.44%Sep 2038$755KSep 2034
97689QB625.44%Mar 2039$775KSep 2034
97689QB625.44%Sep 2039$800KSep 2034
97689QB625.44%Mar 2040$820KSep 2034
97689QB625.44%Sep 2040$845KSep 2034
97689QB625.44%Mar 2041$865KSep 2034
97689QB625.44%Sep 2041$890KSep 2034
97689QB705.67%Mar 2042$915KSep 2034
97689QB705.67%Sep 2042$940KSep 2034
97689QB705.67%Mar 2043$970KSep 2034
97689QB705.67%Sep 2043$1.0MSep 2034
97689QB705.67%Mar 2044$1.0MSep 2034
97689QB705.67%Sep 2044$1.1MSep 2034
97689QB705.67%Mar 2045$1.1MSep 2034
97689QB705.67%Sep 2045$1.1MSep 2034
97689QB705.67%Mar 2046$1.2MSep 2034
97689QB705.67%Sep 2046$1.2MSep 2034
97689QB885.74%Mar 2047$1.2MSep 2034
97689QB885.74%Sep 2047$1.3MSep 2034
97689QB885.74%Mar 2048$1.3MSep 2034
97689QB885.74%Sep 2048$1.3MSep 2034
97689QB885.74%Mar 2049$1.4MSep 2034
97689QB885.74%Sep 2049$1.4MSep 2034
97689QB885.74%Mar 2050$1.5MSep 2034
97689QB885.74%Sep 2050$1.5MSep 2034
97689QB885.74%Mar 2051$1.6MSep 2034
97689QB885.74%Sep 2051$1.6MSep 2034
97689QB965.78%Mar 2052$1.7MSep 2034
97689QB965.78%Sep 2052$1.7MSep 2034
97689QB965.78%Mar 2053$1.8MSep 2034
97689QB965.78%Sep 2053$1.8MSep 2034
97689QB965.78%Mar 2054$1.9MSep 2034
97689QB965.78%Sep 2054$2.0MSep 2034
97689QB965.78%Mar 2055$2.0MSep 2034
97689QB965.78%Sep 2055$2.1MSep 2034
97689QB965.78%Mar 2056$1.2MSep 2034
97689QB965.78%Sep 2056$75KSep 2034
60 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QYN02.65%Mar 2027$1.0M—
97689QYP52.65%Sep 2027$1.0M—
97689QYQ32.70%Mar 2028$1.1M—
97689QYR12.70%Sep 2028$1.1M—
97689QYS92.75%Mar 2029$1.1M—
97689QYT72.75%Sep 2029$1.1M—
97689QYU42.75%Mar 2030$1.1M—
97689QYV22.75%Sep 2030$1.2M—
97689QYW02.80%Mar 2031$1.2M—
97689QYX82.85%Sep 2031$1.2M—
97689QYZ33.00%Mar 2032$1.2M—
97689QYZ33.00%Sep 2032$1.3M—
97689QZB53.15%Mar 2033$1.3M—
97689QZB53.15%Sep 2033$1.3M—
97689QZC33.30%Mar 2034$1.4M—
97689QZD13.35%Sep 2034$1.4M—
97689QZE93.45%Mar 2035$1.4MSep 2034
97689QZF63.50%Sep 2035$1.5MSep 2034
97689QZG43.60%Mar 2036$1.5MSep 2034
97689QZH23.60%Sep 2036$1.5MSep 2034
97689QZJ83.70%Mar 2037$1.6MSep 2034
97689QZK53.75%Sep 2037$1.6MSep 2034
97689QC203.80%Mar 2038$1.7MSep 2034
97689QC383.85%Sep 2038$920KSep 2034
97689QZL34.15%Sep 2038$785KSep 2034
97689QZL34.15%Mar 2039$1.8MSep 2034
97689QZL34.15%Sep 2039$1.8MSep 2034
97689QZL34.15%Mar 2040$1.8MSep 2034
97689QZL34.15%Sep 2040$1.9MSep 2034
97689QZL34.15%Mar 2041$1.9MSep 2034
97689QZL34.15%Sep 2041$2.0MSep 2034
97689QZM14.50%Mar 2042$2.1MSep 2034
97689QZM14.50%Sep 2042$2.1MSep 2034
97689QZM14.50%Mar 2043$2.2MSep 2034
97689QZM14.50%Sep 2043$2.2MSep 2034
97689QZM14.50%Mar 2044$1.3MSep 2034
36 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QWD46.00%Mar 2051$2.1MSep 2033
97689QWD46.00%Sep 2051$6.0MSep 2033
97689QWD46.00%Mar 2052$6.2MSep 2033
97689QWD46.00%Sep 2052$6.4MSep 2033
97689QWD46.00%Mar 2053$6.7MSep 2033
97689QWD46.00%Sep 2053$6.9MSep 2033
97689QWD46.00%Mar 2054$7.2MSep 2033
97689QWD46.00%Sep 2054$7.2MSep 2033
97689QWD46.00%Mar 2055$3.5MSep 2033
9 maturities · first call Sep 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QJS60.00%Mar 2043$50.0MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QWE22.91%Mar 2042$1.6MJul 2026
97689QWE22.91%Sep 2042$2.3MJul 2026
97689QWE22.91%Mar 2043$2.4MJul 2026
97689QWE22.91%Sep 2043$2.5MJul 2026
97689QWE22.91%Mar 2044$2.6MJul 2026
97689QWE22.91%Sep 2044$2.6MJul 2026
97689QWE22.91%Mar 2045$2.7MJul 2026
97689QWE22.91%Sep 2045$2.8MJul 2026
97689QWE22.91%Mar 2046$2.9MJul 2026
97689QWE22.91%Sep 2046$3.0MJul 2026
97689QWE22.91%Mar 2047$3.1MJul 2026
97689QWE22.91%Sep 2047$3.2MJul 2026
97689QWE22.91%Mar 2048$3.2MJul 2026
97689QWE22.91%Sep 2048$3.4MJul 2026
97689QWE22.91%Mar 2049$3.5MJul 2026
97689QWE22.91%Sep 2049$3.6MJul 2026
97689QWE22.91%Mar 2050$3.7MJul 2026
97689QWE22.91%Sep 2050$1.2MJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QXK74.35%Mar 2027$360K—
97689QXL54.38%Sep 2027$365K—
97689QXM34.39%Mar 2028$375K—
97689QXN14.45%Sep 2028$385K—
97689QXP64.52%Mar 2029$390K—
97689QXQ44.57%Sep 2029$400K—
97689QXR24.64%Mar 2030$410K—
97689QXS04.70%Sep 2030$420K—
97689QXT84.88%Mar 2031$430K—
97689QXU54.95%Sep 2031$440K—
97689QXV35.00%Mar 2032$455K—
97689QXW15.05%Sep 2032$465K—
97689QXX95.27%Mar 2033$475K—
97689QXY75.33%Sep 2033$490K—
97689QXZ45.42%Mar 2034$500K—
97689QYA85.46%Sep 2034$515KMar 2034
97689QYB65.47%Mar 2035$530KMar 2034
97689QYC45.53%Sep 2035$540KMar 2034
97689QYD25.56%Mar 2036$560KMar 2034
97689QYE05.58%Sep 2036$575KMar 2034
97689QYF75.87%Mar 2037$590KMar 2034
97689QYF75.87%Sep 2037$605KMar 2034
97689QYF75.87%Mar 2038$620KMar 2034
97689QYF75.87%Sep 2038$640KMar 2034
97689QYF75.87%Mar 2039$660KMar 2034
97689QYF75.87%Sep 2039$675KMar 2034
97689QYF75.87%Mar 2040$695KMar 2034
97689QYF75.87%Sep 2040$715KMar 2034
97689QYG56.04%Mar 2041$735KMar 2034
97689QYG56.04%Sep 2041$760KMar 2034
97689QYG56.04%Mar 2042$780KMar 2034
97689QYG56.04%Sep 2042$805KMar 2034
97689QYG56.04%Mar 2043$830KMar 2034
97689QYG56.04%Sep 2043$855KMar 2034
97689QYG56.04%Mar 2044$880KMar 2034
97689QYG56.04%Sep 2044$905KMar 2034
97689QYG56.04%Mar 2045$935KMar 2034
97689QYG56.04%Sep 2045$965KMar 2034
97689QYH36.09%Mar 2046$990KMar 2034
97689QYH36.09%Sep 2046$1.0MMar 2034
97689QYH36.09%Mar 2047$1.1MMar 2034
97689QYH36.09%Sep 2047$1.1MMar 2034
97689QYH36.09%Mar 2048$1.1MMar 2034
97689QYH36.09%Sep 2048$1.2MMar 2034
97689QYH36.09%Mar 2049$1.2MMar 2034
97689QYH36.09%Sep 2049$1.2MMar 2034
97689QYH36.09%Mar 2050$1.3MMar 2034
97689QYH36.09%Sep 2050$1.3MMar 2034
97689QYJ96.12%Mar 2051$1.3MMar 2034
97689QYJ96.12%Sep 2051$1.4MMar 2034
97689QYJ96.12%Mar 2052$1.4MMar 2034
97689QYJ96.12%Sep 2052$1.5MMar 2034
97689QYJ96.12%Mar 2053$1.5MMar 2034
97689QYJ96.12%Sep 2053$1.6MMar 2034
97689QYJ96.12%Mar 2054$1.6MMar 2034
97689QYJ96.12%Sep 2054$1.7MMar 2034
97689QYJ96.12%Mar 2055$1.8MMar 2034
97689QYJ96.12%Sep 2055$1.3MMar 2034
58 maturities · first call Mar 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QZN95.75%Sep 2050$3.3MSep 2034
97689QZN95.75%Mar 2051$3.5MSep 2034
97689QZN95.75%Sep 2051$3.6MSep 2034
97689QZN95.75%Mar 2052$3.7MSep 2034
97689QZN95.75%Sep 2052$3.9MSep 2034
97689QZN95.75%Mar 2053$4.0MSep 2034
97689QZN95.75%Sep 2053$4.1MSep 2034
97689QZN95.75%Mar 2054$4.3MSep 2034
97689QZN95.75%Sep 2054$4.4MSep 2034
97689QZN95.75%Mar 2055$4.6MSep 2034
97689QZN95.75%Sep 2055$4.8MSep 2034
97689QZN95.75%Mar 2056$2.6MSep 2034
97689QZN95.75%Sep 2056$245KSep 2034
13 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QNE20.00%Mar 2033$3.0MJul 2026
97689QNE20.00%Sep 2033$3.0MJul 2026
97689QNE20.00%Mar 2034$3.0MJul 2026
97689QNE20.00%Sep 2034$2.9MJul 2026
97689QNE20.00%Mar 2035$2.9MJul 2026
97689QNE20.00%Sep 2035$2.9MJul 2026
97689QNE20.00%Mar 2036$2.9MJul 2026
97689QNE20.00%Sep 2036$2.9MJul 2026
97689QNE20.00%Mar 2037$2.9MJul 2026
97689QNE20.00%Sep 2037$2.9MJul 2026
97689QNE20.00%Mar 2038$2.9MJul 2026
97689QNE20.00%Sep 2038$2.9MJul 2026
97689QNE20.00%Mar 2039$2.8MJul 2026
97689QNE20.00%Sep 2039$2.8MJul 2026
97689QNE20.00%Mar 2040$2.8MJul 2026
97689QNE20.00%Sep 2040$2.8MJul 2026
97689QNE20.00%Mar 2041$540KJul 2026
17 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QWJ13.35%Mar 2027$1.0M—
97689QWK83.40%Sep 2027$1.1M—
97689QWL63.45%Mar 2028$1.1M—
97689QWM43.50%Sep 2028$1.1M—
97689QWN23.50%Mar 2029$1.1M—
97689QWP73.50%Sep 2029$1.2M—
97689QWQ53.62%Mar 2030$1.2M—
97689QWR33.65%Sep 2030$1.2M—
97689QWS13.80%Mar 2031$1.2M—
97689QWT93.88%Sep 2031$1.3M—
97689QWU64.00%Mar 2032$1.3M—
97689QWV44.00%Sep 2032$1.3M—
97689QWW24.12%Mar 2033$1.4M—
97689QWX04.20%Sep 2033$1.4M—
97689QWY84.35%Mar 2034$1.5M—
97689QWZ54.40%Sep 2034$1.5MMar 2034
97689QXA94.50%Mar 2035$1.5MMar 2034
97689QXB74.50%Sep 2035$1.6MMar 2034
97689QXC54.60%Mar 2036$1.6MMar 2034
97689QXD34.65%Sep 2036$1.7MMar 2034
97689QXE14.75%Mar 2037$1.7MMar 2034
97689QXE14.75%Sep 2037$1.8MMar 2034
97689QXE14.75%Mar 2038$1.8MMar 2034
97689QXE14.75%Sep 2038$1.9MMar 2034
97689QXE14.75%Mar 2039$1.9MMar 2034
97689QXE14.75%Sep 2039$2.0MMar 2034
97689QXE14.75%Mar 2040$2.0MMar 2034
97689QXE14.75%Sep 2040$2.1MMar 2034
97689QXF85.00%Mar 2041$2.1MMar 2034
97689QXF85.00%Sep 2041$2.2MMar 2034
97689QXF85.00%Mar 2042$710KMar 2034
31 maturities · first call Mar 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QXG66.25%Sep 2050$2.6MMar 2034
97689QXG66.25%Mar 2051$3.9MMar 2034
97689QXG66.25%Sep 2051$4.0MMar 2034
97689QXG66.25%Mar 2052$4.1MMar 2034
97689QXG66.25%Sep 2052$4.3MMar 2034
97689QXG66.25%Mar 2053$4.4MMar 2034
97689QXG66.25%Sep 2053$4.6MMar 2034
97689QXG66.25%Mar 2054$4.7MMar 2034
97689QXG66.25%Sep 2054$4.9MMar 2034
97689QXG66.25%Mar 2055$5.1MMar 2034
97689QXG66.25%Sep 2055$3.7MMar 2034
11 maturities · first call Mar 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QSQ06.00%Mar 2049$1.3MSep 2032
97689QSQ06.00%Sep 2049$4.3MSep 2032
97689QSQ06.00%Mar 2050$4.4MSep 2032
97689QSQ06.00%Sep 2050$4.6MSep 2032
97689QSQ06.00%Mar 2051$4.7MSep 2032
97689QSQ06.00%Sep 2051$4.9MSep 2032
97689QSQ06.00%Mar 2052$5.1MSep 2032
97689QSQ06.00%Sep 2052$5.2MSep 2032
97689QSQ06.00%Mar 2053$5.3MSep 2032
97689QSQ06.00%Sep 2053$4.3MSep 2032
97689QSQ06.00%Mar 2054$1.0MSep 2032
11 maturities · first call Sep 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QTU06.00%Sep 2050$4.5MMar 2033
97689QTU06.00%Mar 2051$5.0MMar 2033
97689QTU06.00%Sep 2051$5.1MMar 2033
97689QTU06.00%Mar 2052$5.3MMar 2033
97689QTU06.00%Sep 2052$5.5MMar 2033
97689QTU06.00%Mar 2053$5.7MMar 2033
97689QTU06.00%Sep 2053$5.9MMar 2033
97689QTU06.00%Mar 2054$5.1MMar 2033
97689QTU06.00%Sep 2054$405KMar 2033
9 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QCF10.00%Sep 2030$1.2MJul 2026
97689QCF10.00%Mar 2031$2.5MJul 2026
97689QCF10.00%Sep 2031$2.5MJul 2026
97689QCF10.00%Mar 2032$2.6MJul 2026
97689QCF10.00%Sep 2032$2.7MJul 2026
97689QCF10.00%Mar 2033$2.7MJul 2026
97689QCF10.00%Sep 2033$2.8MJul 2026
97689QCF10.00%Mar 2034$2.8MJul 2026
97689QCF10.00%Sep 2034$2.9MJul 2026
97689QCF10.00%Mar 2035$2.9MJul 2026
97689QCF10.00%Sep 2035$3.0MJul 2026
97689QCF10.00%Mar 2036$3.0MJul 2026
97689QCF10.00%Sep 2036$3.1MJul 2026
97689QCF10.00%Mar 2037$3.1MJul 2026
97689QCF10.00%Sep 2037$3.2MJul 2026
97689QCF10.00%Mar 2038$840KJul 2026
16 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QUY06.00%Mar 2051$1.9MSep 2033
97689QUY06.00%Sep 2051$5.2MSep 2033
97689QUY06.00%Mar 2052$5.4MSep 2033
97689QUY06.00%Sep 2052$5.5MSep 2033
97689QUY06.00%Mar 2053$5.8MSep 2033
97689QUY06.00%Sep 2053$6.0MSep 2033
97689QUY06.00%Mar 2054$6.2MSep 2033
97689QUY06.00%Sep 2054$5.5MSep 2033
97689QUY06.00%Mar 2055$225KSep 2033
9 maturities · first call Sep 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QBD70.00%Mar 2027$4.2MJul 2026
97689QBD70.00%Sep 2027$4.3MJul 2026
97689QBD70.00%Mar 2028$4.4MJul 2026
97689QBD70.00%Sep 2028$4.5MJul 2026
97689QBD70.00%Mar 2029$4.6MJul 2026
97689QBD70.00%Sep 2029$4.7MJul 2026
97689QBD70.00%Mar 2030$4.8MJul 2026
97689QBD70.00%Sep 2030$4.9MJul 2026
97689QBD70.00%Mar 2031$4.1MJul 2026
9 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QNT91.05%Mar 2027$3.3M—
97689QNU61.10%Sep 2027$3.2M—
97689QNV41.25%Mar 2028$3.2M—
97689QNW21.35%Sep 2028$3.2M—
97689QNX01.45%Mar 2029$3.1M—
97689QNY81.55%Sep 2029$3.1M—
97689QNZ51.65%Mar 2030$3.1M—
97689QPA81.70%Sep 2030$3.1M—
97689QPB61.80%Mar 2031$3.0MSep 2030
97689QPC41.85%Sep 2031$3.0MSep 2030
97689QPD21.90%Mar 2032$3.0MSep 2030
97689QPE01.95%Sep 2032$3.0MSep 2030
12 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QYK62.91%Mar 2044$1.0MJul 2026
97689QYK62.91%Sep 2044$2.4MJul 2026
97689QYK62.91%Mar 2045$2.5MJul 2026
97689QYK62.91%Sep 2045$2.5MJul 2026
97689QYK62.91%Mar 2046$2.6MJul 2026
97689QYK62.91%Sep 2046$2.7MJul 2026
97689QYK62.91%Mar 2047$2.8MJul 2026
97689QYK62.91%Sep 2047$2.8MJul 2026
97689QYK62.91%Mar 2048$2.9MJul 2026
97689QYK62.91%Sep 2048$3.0MJul 2026
97689QYK62.91%Mar 2049$3.1MJul 2026
97689QYK62.91%Sep 2049$3.2MJul 2026
97689QYK62.91%Mar 2050$3.3MJul 2026
97689QYK62.91%Sep 2050$130KJul 2026
14 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QF686.00%Mar 2053$2.5MSep 2034
97689QF686.00%Sep 2053$4.1MSep 2034
97689QF686.00%Mar 2054$4.2MSep 2034
97689QF686.00%Sep 2054$4.4MSep 2034
97689QF686.00%Mar 2055$4.6MSep 2034
97689QF686.00%Sep 2055$4.7MSep 2034
97689QF686.00%Mar 2056$4.9MSep 2034
97689QF686.00%Sep 2056$4.5MSep 2034
97689QF686.00%Mar 2057$410KSep 2034
9 maturities · first call Sep 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QMP81.85%Mar 2027$1.4M—
97689QMQ61.90%Sep 2027$1.4M—
97689QMR41.95%Mar 2028$1.5M—
97689QMS22.00%Sep 2028$1.5M—
97689QMT02.05%Mar 2029$1.5M—
97689QMU72.10%Sep 2029$1.5M—
97689QMV52.15%Mar 2030$1.6MSep 2029
97689QMW32.20%Sep 2030$1.6MSep 2029
97689QMX12.30%Mar 2031$1.6MSep 2029
97689QMY92.30%Sep 2031$1.6MSep 2029
97689QNC62.45%Mar 2032$1.7MSep 2029
97689QND42.50%Sep 2032$1.7MSep 2029
97689QMZ62.70%Mar 2033$1.7MSep 2029
97689QMZ62.70%Sep 2033$1.8MSep 2029
97689QMZ62.70%Mar 2034$1.8MSep 2029
97689QMZ62.70%Sep 2034$1.8MSep 2029
97689QMZ62.70%Mar 2035$1.9MSep 2029
97689QMZ62.70%Sep 2035$1.9MSep 2029
97689QNA03.00%Mar 2036$305KSep 2029
97689QNA03.00%Sep 2036$310KSep 2029
97689QNA03.00%Mar 2037$315KSep 2029
97689QNA03.00%Sep 2037$325KSep 2029
97689QNA03.00%Mar 2038$330KSep 2029
97689QNA03.00%Sep 2038$335KSep 2029
97689QNA03.00%Mar 2039$270KSep 2029
25 maturities · first call Sep 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QLK01.70%Mar 2027$1.6M—
97689QLL81.75%Sep 2027$1.6M—
97689QLM61.80%Mar 2028$1.7M—
97689QLN41.85%Sep 2028$1.7M—
97689QLP91.95%Mar 2029$1.7MSep 2028
97689QLQ72.00%Sep 2029$1.7MSep 2028
97689QLR52.05%Mar 2030$1.7MSep 2028
97689QLS32.10%Sep 2030$1.8MSep 2028
97689QLT12.20%Mar 2031$1.8MSep 2028
97689QLU82.20%Sep 2031$1.8MSep 2028
97689QLV62.50%Mar 2032$1.8MSep 2028
97689QLV62.50%Sep 2032$1.8MSep 2028
97689QLV62.50%Mar 2033$1.9MSep 2028
97689QLV62.50%Sep 2033$1.9MSep 2028
97689QLV62.50%Mar 2034$1.9MSep 2028
97689QLV62.50%Sep 2034$1.9MSep 2028
97689QLW42.75%Mar 2035$300KSep 2028
97689QLW42.75%Sep 2035$300KSep 2028
97689QLW42.75%Mar 2036$305KSep 2028
97689QLW42.75%Sep 2036$310KSep 2028
97689QLW42.75%Mar 2037$315KSep 2028
97689QLW42.75%Sep 2037$320KSep 2028
97689QLW42.75%Mar 2038$325KSep 2028
97689QLW42.75%Sep 2038$330KSep 2028
97689QLW42.75%Mar 2039$335KSep 2028
97689QLW42.75%Sep 2039$340KSep 2028
26 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QHM10.00%Mar 2028$1.2MJul 2026
97689QHM10.00%Sep 2028$1.3MJul 2026
97689QHM10.00%Mar 2029$1.3MJul 2026
97689QHM10.00%Sep 2029$1.3MJul 2026
97689QHM10.00%Mar 2030$1.4MJul 2026
97689QHM10.00%Sep 2030$1.4MJul 2026
97689QHM10.00%Mar 2031$1.4MJul 2026
97689QHM10.00%Sep 2031$1.5MJul 2026
97689QHM10.00%Mar 2032$1.5MJul 2026
97689QHM10.00%Sep 2032$1.5MJul 2026
97689QHM10.00%Mar 2033$1.6MJul 2026
97689QHM10.00%Sep 2033$1.6MJul 2026
97689QHM10.00%Mar 2034$1.7MJul 2026
97689QHM10.00%Sep 2034$1.7MJul 2026
97689QHM10.00%Mar 2035$1.1MJul 2026
97689QHM10.00%Sep 2035$985KJul 2026
97689QHM10.00%Mar 2036$1.0MJul 2026
97689QHM10.00%Sep 2036$1.0MJul 2026
97689QHM10.00%Mar 2037$1.1MJul 2026
97689QHM10.00%Sep 2037$1.1MJul 2026
97689QHM10.00%Mar 2038$1.1MJul 2026
97689QHM10.00%Sep 2038$1.2MJul 2026
97689QHM10.00%Mar 2039$670KJul 2026
23 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QFL50.00%Sep 2028$1.6MJul 2026
97689QFL50.00%Mar 2029$1.6MJul 2026
97689QFL50.00%Sep 2029$1.6MJul 2026
97689QFL50.00%Mar 2030$1.7MJul 2026
97689QFL50.00%Sep 2030$1.7MJul 2026
97689QFL50.00%Mar 2031$1.7MJul 2026
97689QFL50.00%Sep 2031$1.8MJul 2026
97689QFL50.00%Mar 2032$1.8MJul 2026
97689QFL50.00%Sep 2032$1.8MJul 2026
97689QFL50.00%Mar 2033$1.9MJul 2026
97689QFL50.00%Sep 2033$1.9MJul 2026
97689QFL50.00%Mar 2034$2.0MJul 2026
97689QFL50.00%Sep 2034$1.3MJul 2026
97689QFL50.00%Mar 2035$1.0MJul 2026
97689QFL50.00%Sep 2035$1.1MJul 2026
97689QFL50.00%Mar 2036$1.1MJul 2026
97689QFL50.00%Sep 2036$1.1MJul 2026
97689QFL50.00%Mar 2037$1.1MJul 2026
97689QFL50.00%Sep 2037$1.0MJul 2026
19 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QQH20.00%Mar 2034$1.7MJul 2026
97689QQH20.00%Sep 2034$1.7MJul 2026
97689QQH20.00%Mar 2035$1.7MJul 2026
97689QQH20.00%Sep 2035$1.7MJul 2026
97689QQH20.00%Mar 2036$1.7MJul 2026
97689QQH20.00%Sep 2036$1.6MJul 2026
97689QQH20.00%Mar 2037$1.6MJul 2026
97689QQH20.00%Sep 2037$1.6MJul 2026
97689QQH20.00%Mar 2038$1.6MJul 2026
97689QQH20.00%Sep 2038$1.6MJul 2026
97689QQH20.00%Mar 2039$1.6MJul 2026
97689QQH20.00%Sep 2039$1.6MJul 2026
97689QQH20.00%Mar 2040$1.6MJul 2026
97689QQH20.00%Sep 2040$1.6MJul 2026
97689QQH20.00%Mar 2041$1.6MJul 2026
97689QQH20.00%Sep 2041$1.6MJul 2026
97689QQH20.00%Mar 2042$80KJul 2026
17 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QPF73.00%Mar 2041$1.0MSep 2030
97689QPF73.00%Sep 2041$1.3MSep 2030
97689QPF73.00%Mar 2042$1.3MSep 2030
97689QPF73.00%Sep 2042$1.3MSep 2030
97689QPF73.00%Mar 2043$1.3MSep 2030
97689QPF73.00%Sep 2043$1.3MSep 2030
97689QPF73.00%Mar 2044$1.3MSep 2030
97689QPF73.00%Sep 2044$1.3MSep 2030
97689QPF73.00%Mar 2045$1.3MSep 2030
97689QPF73.00%Sep 2045$1.3MSep 2030
97689QPF73.00%Mar 2046$1.3MSep 2030
97689QPF73.00%Sep 2046$1.3MSep 2030
97689QPF73.00%Mar 2047$1.3MSep 2030
97689QPF73.00%Sep 2047$1.3MSep 2030
97689QPF73.00%Mar 2048$1.3MSep 2030
97689QPF73.00%Sep 2048$1.3MSep 2030
97689QPF73.00%Mar 2049$1.3MSep 2030
97689QPF73.00%Sep 2049$1.3MSep 2030
97689QPF73.00%Mar 2050$1.3MSep 2030
97689QPF73.00%Sep 2050$1.3MSep 2030
97689QPF73.00%Mar 2051$860KSep 2030
97689QPF73.00%Sep 2051$320KSep 2030
97689QPF73.00%Mar 2052$10KSep 2030
23 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QQR02.80%Mar 2027$660K—
97689QQS82.90%Sep 2027$675K—
97689QQT63.00%Mar 2028$690K—
97689QQU33.05%Sep 2028$700K—
97689QQV13.10%Mar 2029$720K—
97689QQW93.20%Sep 2029$735K—
97689QQX73.40%Mar 2030$750K—
97689QQY53.45%Sep 2030$770K—
97689QQZ23.50%Mar 2031$785K—
97689QRA63.55%Sep 2031$805K—
97689QRB43.60%Mar 2032$825KSep 2031
97689QRC23.65%Sep 2032$845KSep 2031
97689QRD03.75%Mar 2033$865KSep 2031
97689QRE83.80%Sep 2033$890KSep 2031
97689QRF53.90%Mar 2034$910KSep 2031
97689QRG33.90%Sep 2034$935KSep 2031
97689QRH14.00%Mar 2035$960KSep 2031
97689QRH14.00%Sep 2035$985KSep 2031
97689QRH14.00%Mar 2036$1.0MSep 2031
97689QRH14.00%Sep 2036$1.0MSep 2031
97689QRH14.00%Mar 2037$1.1MSep 2031
97689QRH14.00%Sep 2037$1.1MSep 2031
97689QRJ74.15%Mar 2038$1.1MSep 2031
97689QRJ74.15%Sep 2038$1.1MSep 2031
97689QRJ74.15%Mar 2039$1.2MSep 2031
97689QRJ74.15%Sep 2039$1.2MSep 2031
97689QRJ74.15%Mar 2040$1.2MSep 2031
97689QRJ74.15%Sep 2040$525KSep 2031
28 maturities · first call Sep 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QPS91.15%Mar 2027$1.8M—
97689QPT71.25%Sep 2027$1.7M—
97689QPU41.40%Mar 2028$1.7M—
97689QPV21.50%Sep 2028$1.7M—
97689QPW01.60%Mar 2029$1.7M—
97689QPX81.70%Sep 2029$1.7M—
97689QPY61.75%Mar 2030$1.7M—
97689QPZ31.85%Sep 2030$1.7M—
97689QQA71.95%Mar 2031$1.7MSep 2030
97689QQB52.00%Sep 2031$1.7MSep 2030
97689QQC32.05%Mar 2032$1.7MSep 2030
97689QQD12.10%Sep 2032$1.7MSep 2030
97689QQE92.15%Mar 2033$1.7MSep 2030
97689QQF62.15%Sep 2033$1.7MSep 2030
14 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QJR80.00%Mar 2034$1.7MJul 2026
97689QJR80.00%Sep 2034$1.7MJul 2026
97689QJR80.00%Mar 2035$1.8MJul 2026
97689QJR80.00%Sep 2035$1.8MJul 2026
97689QJR80.00%Mar 2036$1.8MJul 2026
97689QJR80.00%Sep 2036$1.9MJul 2026
97689QJR80.00%Mar 2037$1.9MJul 2026
97689QJR80.00%Sep 2037$2.0MJul 2026
97689QJR80.00%Mar 2038$2.0MJul 2026
97689QJR80.00%Sep 2038$2.1MJul 2026
97689QJR80.00%Mar 2039$2.1MJul 2026
97689QJR80.00%Sep 2039$1.8MJul 2026
12 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QQJ80.00%Sep 2040$755KJul 2026
97689QQJ80.00%Mar 2041$1.3MJul 2026
97689QQJ80.00%Sep 2041$1.4MJul 2026
97689QQJ80.00%Mar 2042$1.4MJul 2026
97689QQJ80.00%Sep 2042$1.4MJul 2026
97689QQJ80.00%Mar 2043$1.5MJul 2026
97689QQJ80.00%Sep 2043$1.5MJul 2026
97689QQJ80.00%Mar 2044$1.5MJul 2026
97689QQJ80.00%Sep 2044$1.6MJul 2026
97689QQJ80.00%Mar 2045$1.6MJul 2026
97689QQJ80.00%Sep 2045$1.7MJul 2026
97689QQJ80.00%Mar 2046$1.7MJul 2026
97689QQJ80.00%Sep 2046$1.8MJul 2026
97689QQJ80.00%Mar 2047$1.8MJul 2026
97689QQJ80.00%Sep 2047$1.5MJul 2026
15 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QED42.50%Mar 2027$2.2MAug 2026
97689QEE22.55%Sep 2027$2.3MAug 2026
97689QEK83.00%Mar 2028$1.4MAug 2026
97689QEK83.00%Sep 2028$1.4MAug 2026
97689QEK83.00%Mar 2029$1.4MAug 2026
97689QEK83.00%Sep 2029$1.5MAug 2026
97689QEK83.00%Mar 2030$1.5MAug 2026
97689QEK83.00%Sep 2030$1.5MAug 2026
97689QEK83.00%Mar 2031$1.5MAug 2026
97689QEK83.00%Sep 2031$1.6MAug 2026
97689QEK83.00%Mar 2032$1.6MAug 2026
97689QEK83.00%Sep 2032$1.6MAug 2026
12 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QQG43.00%Mar 2042$855KSep 2030
97689QQG43.00%Sep 2042$900KSep 2030
97689QQG43.00%Mar 2043$900KSep 2030
97689QQG43.00%Sep 2043$900KSep 2030
97689QQG43.00%Mar 2044$905KSep 2030
97689QQG43.00%Sep 2044$910KSep 2030
97689QQG43.00%Mar 2045$910KSep 2030
97689QQG43.00%Sep 2045$910KSep 2030
97689QQG43.00%Mar 2046$915KSep 2030
97689QQG43.00%Sep 2046$915KSep 2030
97689QQG43.00%Mar 2047$920KSep 2030
97689QQG43.00%Sep 2047$920KSep 2030
97689QQG43.00%Mar 2048$925KSep 2030
97689QQG43.00%Sep 2048$930KSep 2030
97689QQG43.00%Mar 2049$940KSep 2030
97689QQG43.00%Sep 2049$945KSep 2030
97689QQG43.00%Mar 2050$945KSep 2030
97689QQG43.00%Sep 2050$950KSep 2030
97689QQG43.00%Mar 2051$955KSep 2030
97689QQG43.00%Sep 2051$960KSep 2030
97689QQG43.00%Mar 2052$450KSep 2030
97689QQG43.00%Sep 2052$15KSep 2030
22 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689P2K30.00%Mar 2027$200KJul 2026
97689P2K30.00%Sep 2027$200KJul 2026
97689P2K30.00%Mar 2028$215KJul 2026
97689P2K30.00%Sep 2028$215KJul 2026
97689P2K30.00%Mar 2029$215KJul 2026
97689P2K30.00%Sep 2029$215KJul 2026
97689P2K30.00%Mar 2030$235KJul 2026
97689P2K30.00%Sep 2030$235KJul 2026
97689P2K30.00%Mar 2031$900KJul 2026
97689P2K30.00%Sep 2031$920KJul 2026
97689P2K30.00%Mar 2032$945KJul 2026
97689P2K30.00%Sep 2032$965KJul 2026
97689P2K30.00%Mar 2033$990KJul 2026
97689P2K30.00%Sep 2033$1.0MJul 2026
97689P2K30.00%Mar 2034$1.0MJul 2026
97689P2K30.00%Sep 2034$1.1MJul 2026
97689P2K30.00%Mar 2035$1.1MJul 2026
97689P2K30.00%Sep 2035$1.1MJul 2026
97689P2K30.00%Mar 2036$1.1MJul 2026
97689P2K30.00%Sep 2036$1.2MJul 2026
97689P2K30.00%Mar 2037$1.2MJul 2026
97689P2K30.00%Sep 2037$1.2MJul 2026
22 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QRK45.00%Sep 2047$235KSep 2031
97689QRK45.00%Mar 2048$1.3MSep 2031
97689QRK45.00%Sep 2048$1.3MSep 2031
97689QRK45.00%Mar 2049$1.4MSep 2031
97689QRK45.00%Sep 2049$1.4MSep 2031
97689QRK45.00%Mar 2050$1.4MSep 2031
97689QRK45.00%Sep 2050$1.5MSep 2031
97689QRK45.00%Mar 2051$1.5MSep 2031
97689QRK45.00%Sep 2051$1.6MSep 2031
97689QRK45.00%Mar 2052$1.6MSep 2031
97689QRK45.00%Sep 2052$1.6MSep 2031
97689QRK45.00%Mar 2053$395KSep 2031
12 maturities · first call Sep 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QNB83.50%Mar 2039$155KSep 2029
97689QNB83.50%Sep 2039$765KSep 2029
97689QNB83.50%Mar 2040$780KSep 2029
97689QNB83.50%Sep 2040$690KSep 2029
97689QNB83.50%Mar 2041$485KSep 2029
97689QNB83.50%Sep 2041$500KSep 2029
97689QNB83.50%Mar 2042$510KSep 2029
97689QNB83.50%Sep 2042$520KSep 2029
97689QNB83.50%Mar 2043$535KSep 2029
97689QNB83.50%Sep 2043$545KSep 2029
97689QNB83.50%Mar 2044$560KSep 2029
97689QNB83.50%Sep 2044$575KSep 2029
97689QNB83.50%Mar 2045$590KSep 2029
97689QNB83.50%Sep 2045$600KSep 2029
97689QNB83.50%Mar 2046$615KSep 2029
97689QNB83.50%Sep 2046$630KSep 2029
97689QNB83.50%Mar 2047$645KSep 2029
97689QNB83.50%Sep 2047$660KSep 2029
97689QNB83.50%Mar 2048$675KSep 2029
97689QNB83.50%Sep 2048$690KSep 2029
97689QNB83.50%Mar 2049$710KSep 2029
97689QNB83.50%Sep 2049$725KSep 2029
97689QNB83.50%Mar 2050$455KSep 2029
97689QNB83.50%Sep 2050$65KSep 2029
24 maturities · first call Sep 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QKU94.25%Mar 2043$485KSep 2028
97689QKU94.25%Sep 2043$940KSep 2028
97689QKU94.25%Mar 2044$965KSep 2028
97689QKU94.25%Sep 2044$990KSep 2028
97689QKU94.25%Mar 2045$1.0MSep 2028
97689QKU94.25%Sep 2045$1.0MSep 2028
97689QKU94.25%Mar 2046$1.1MSep 2028
97689QKU94.25%Sep 2046$1.1MSep 2028
97689QKU94.25%Mar 2047$1.1MSep 2028
97689QKU94.25%Sep 2047$1.2MSep 2028
97689QKU94.25%Mar 2048$1.2MSep 2028
97689QKU94.25%Sep 2048$1.2MSep 2028
97689QKU94.25%Mar 2049$485KSep 2028
13 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QLZ73.75%Mar 2042$125KSep 2028
97689QLY04.00%Mar 2042$35KSep 2028
97689QLZ73.75%Sep 2042$505KSep 2028
97689QLY04.00%Sep 2042$150KSep 2028
97689QLY04.00%Mar 2043$150KSep 2028
97689QLZ73.75%Mar 2043$510KSep 2028
97689QLZ73.75%Sep 2043$520KSep 2028
97689QLY04.00%Sep 2043$155KSep 2028
97689QLZ73.75%Mar 2044$525KSep 2028
97689QLY04.00%Mar 2044$155KSep 2028
97689QLZ73.75%Sep 2044$535KSep 2028
97689QLY04.00%Sep 2044$160KSep 2028
97689QLZ73.75%Mar 2045$540KSep 2028
97689QLY04.00%Mar 2045$160KSep 2028
97689QLZ73.75%Sep 2045$550KSep 2028
97689QLY04.00%Sep 2045$160KSep 2028
97689QLZ73.75%Mar 2046$560KSep 2028
97689QLY04.00%Mar 2046$165KSep 2028
97689QLZ73.75%Sep 2046$570KSep 2028
97689QLY04.00%Sep 2046$170KSep 2028
97689QLZ73.75%Mar 2047$575KSep 2028
97689QLY04.00%Mar 2047$170KSep 2028
97689QLY04.00%Sep 2047$175KSep 2028
97689QLZ73.75%Sep 2047$585KSep 2028
97689QLY04.00%Mar 2048$175KSep 2028
97689QLZ73.75%Mar 2048$595KSep 2028
97689QLZ73.75%Sep 2048$605KSep 2028
97689QLY04.00%Sep 2048$180KSep 2028
97689QLZ73.75%Mar 2049$615KSep 2028
97689QLY04.00%Mar 2049$180KSep 2028
97689QLY04.00%Sep 2049$185KSep 2028
97689QLZ73.75%Sep 2049$620KSep 2028
97689QLZ73.75%Mar 2050$635KSep 2028
97689QLY04.00%Mar 2050$185KSep 2028
34 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QJQ04.00%Mar 2040$460KSep 2027
97689QJQ04.00%Sep 2040$475KSep 2027
97689QJQ04.00%Mar 2041$485KSep 2027
97689QJQ04.00%Sep 2041$495KSep 2027
97689QJQ04.00%Mar 2042$510KSep 2027
97689QJQ04.00%Sep 2042$520KSep 2027
97689QJQ04.00%Mar 2043$535KSep 2027
97689QJQ04.00%Sep 2043$545KSep 2027
97689QJQ04.00%Mar 2044$560KSep 2027
97689QJQ04.00%Sep 2044$575KSep 2027
97689QJQ04.00%Mar 2045$585KSep 2027
97689QJQ04.00%Sep 2045$600KSep 2027
97689QJQ04.00%Mar 2046$615KSep 2027
97689QJQ04.00%Sep 2046$630KSep 2027
97689QJQ04.00%Mar 2047$590KSep 2027
15 maturities · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689PX370.00%Mar 2027$200KJul 2026
97689PX370.00%Sep 2027$205KJul 2026
97689PX370.00%Mar 2028$210KJul 2026
97689PX370.00%Sep 2028$215KJul 2026
97689PX370.00%Mar 2029$220KJul 2026
97689PX370.00%Sep 2029$225KJul 2026
97689PX370.00%Mar 2030$230KJul 2026
97689PX370.00%Sep 2030$235KJul 2026
97689PX370.00%Mar 2031$245KJul 2026
97689PX370.00%Sep 2031$250KJul 2026
97689PX370.00%Mar 2032$255KJul 2026
97689PX370.00%Sep 2032$260KJul 2026
97689PX370.00%Mar 2033$270KJul 2026
97689PX370.00%Sep 2033$275KJul 2026
97689PX370.00%Mar 2034$280KJul 2026
97689PX370.00%Sep 2034$290KJul 2026
97689PX370.00%Mar 2035$295KJul 2026
97689PX370.00%Sep 2035$305KJul 2026
18 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689PP690.00%Sep 2034$3.1MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QHL34.00%Mar 2039$45KMar 2027
97689QHL34.00%Sep 2039$100KMar 2027
97689QHL34.00%Mar 2040$105KMar 2027
97689QHL34.00%Sep 2040$105KMar 2027
97689QHL34.00%Mar 2041$110KMar 2027
97689QHL34.00%Sep 2041$115KMar 2027
97689QHL34.00%Mar 2042$115KMar 2027
97689QHL34.00%Sep 2042$120KMar 2027
97689QHL34.00%Mar 2043$120KMar 2027
97689QHL34.00%Sep 2043$125KMar 2027
97689QHL34.00%Mar 2044$130KMar 2027
97689QHL34.00%Sep 2044$135KMar 2027
97689QHL34.00%Mar 2045$135KMar 2027
97689QHL34.00%Sep 2045$140KMar 2027
97689QHL34.00%Mar 2046$145KMar 2027
97689QHL34.00%Sep 2046$150KMar 2027
97689QHL34.00%Mar 2047$155KMar 2027
97689QHL34.00%Sep 2047$155KMar 2027
97689QHL34.00%Mar 2048$115KMar 2027
19 maturities · first call Mar 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QFK74.00%Sep 2037$10KMar 2027
97689QFK74.00%Mar 2038$65KMar 2027
97689QFK74.00%Sep 2038$65KMar 2027
97689QFK74.00%Mar 2039$70KMar 2027
97689QFK74.00%Sep 2039$70KMar 2027
97689QFK74.00%Mar 2040$70KMar 2027
97689QFK74.00%Sep 2040$75KMar 2027
97689QFK74.00%Mar 2041$75KMar 2027
97689QFK74.00%Sep 2041$80KMar 2027
97689QFK74.00%Mar 2042$80KMar 2027
97689QFK74.00%Sep 2042$80KMar 2027
97689QFK74.00%Mar 2043$85KMar 2027
97689QFK74.00%Sep 2043$85KMar 2027
97689QFK74.00%Mar 2044$90KMar 2027
97689QFK74.00%Sep 2044$90KMar 2027
97689QFK74.00%Mar 2045$95KMar 2027
97689QFK74.00%Sep 2045$95KMar 2027
97689QFK74.00%Mar 2046$100KMar 2027
97689QFK74.00%Sep 2046$100KMar 2027
97689QFK74.00%Mar 2047$105KMar 2027
97689QFK74.00%Sep 2047$105KMar 2027
97689QFK74.00%Mar 2048$35KMar 2027
22 maturities · first call Mar 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QEL63.50%Mar 2028$20KAug 2026
97689QEL63.50%Sep 2028$20KAug 2026
97689QEL63.50%Mar 2029$20KAug 2026
97689QEL63.50%Sep 2029$20KAug 2026
97689QEL63.50%Mar 2030$20KAug 2026
97689QEL63.50%Sep 2030$20KAug 2026
97689QEL63.50%Mar 2031$20KAug 2026
97689QEL63.50%Sep 2031$20KAug 2026
97689QEL63.50%Mar 2032$20KAug 2026
97689QEL63.50%Sep 2032$25KAug 2026
97689QEL63.50%Mar 2033$25KAug 2026
97689QEL63.50%Sep 2033$25KAug 2026
97689QEL63.50%Mar 2034$25KAug 2026
97689QEL63.50%Sep 2034$25KAug 2026
97689QEL63.50%Mar 2035$25KAug 2026
97689QEL63.50%Sep 2035$25KAug 2026
97689QEL63.50%Mar 2036$25KAug 2026
97689QEL63.50%Sep 2036$25KAug 2026
97689QEL63.50%Mar 2037$20KAug 2026
97689QEL63.50%Sep 2037$15KAug 2026
97689QEL63.50%Mar 2038$15KAug 2026
97689QEL63.50%Sep 2038$20KAug 2026
97689QEL63.50%Mar 2039$20KAug 2026
97689QEL63.50%Sep 2039$20KAug 2026
97689QEL63.50%Mar 2040$20KAug 2026
97689QEL63.50%Sep 2040$20KAug 2026
97689QEL63.50%Mar 2041$20KAug 2026
97689QEL63.50%Sep 2041$20KAug 2026
97689QEL63.50%Mar 2042$65KAug 2026
97689QEL63.50%Sep 2042$70KAug 2026
97689QEL63.50%Mar 2043$70KAug 2026
97689QEL63.50%Sep 2043$70KAug 2026
97689QEL63.50%Mar 2044$75KAug 2026
97689QEL63.50%Sep 2044$75KAug 2026
97689QEL63.50%Mar 2045$75KAug 2026
97689QEL63.50%Sep 2045$80KAug 2026
97689QEL63.50%Mar 2046$80KAug 2026
97689QEL63.50%Sep 2046$70KAug 2026
38 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689QEJ13.50%Mar 2028$10KAug 2026
97689QEJ13.50%Sep 2028$10KAug 2026
97689QEJ13.50%Mar 2029$10KAug 2026
97689QEJ13.50%Sep 2029$10KAug 2026
97689QEJ13.50%Mar 2030$10KAug 2026
97689QEJ13.50%Sep 2030$10KAug 2026
97689QEJ13.50%Mar 2031$10KAug 2026
97689QEJ13.50%Sep 2031$10KAug 2026
97689QEJ13.50%Mar 2032$10KAug 2026
97689QEJ13.50%Sep 2032$10KAug 2026
97689QEJ13.50%Mar 2033$10KAug 2026
97689QEJ13.50%Sep 2033$10KAug 2026
97689QEJ13.50%Mar 2034$10KAug 2026
97689QEJ13.50%Sep 2034$10KAug 2026
97689QEJ13.50%Mar 2035$10KAug 2026
97689QEJ13.50%Sep 2035$10KAug 2026
97689QEJ13.50%Mar 2036$10KAug 2026
97689QEJ13.50%Sep 2036$10KAug 2026
97689QEJ13.50%Mar 2037$10KAug 2026
97689QEJ13.50%Sep 2037$5KAug 2026
97689QEJ13.50%Mar 2038$5KAug 2026
97689QEJ13.50%Sep 2038$5KAug 2026
97689QEJ13.50%Mar 2039$5KAug 2026
97689QEJ13.50%Sep 2039$10KAug 2026
97689QEJ13.50%Mar 2040$10KAug 2026
97689QEJ13.50%Sep 2040$10KAug 2026
97689QEJ13.50%Mar 2041$10KAug 2026
97689QEJ13.50%Sep 2041$10KAug 2026
97689QEJ13.50%Mar 2042$25KAug 2026
97689QEJ13.50%Sep 2042$30KAug 2026
97689QEJ13.50%Mar 2043$30KAug 2026
97689QEJ13.50%Sep 2043$30KAug 2026
97689QEJ13.50%Mar 2044$30KAug 2026
97689QEJ13.50%Sep 2044$30KAug 2026
97689QEJ13.50%Mar 2045$30KAug 2026
97689QEJ13.50%Sep 2045$25KAug 2026
97689QEJ13.50%Mar 2046$30KAug 2026
97689QEJ13.50%Sep 2046$25KAug 2026
38 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904V740.85%Nov 2026$480K—
976904V821.00%May 2027$490K—
976904V901.05%Nov 2027$500K—
976904W241.20%May 2028$510K—
976904W321.25%Nov 2028$520K—
976904W401.40%May 2029$535K—
976904W571.50%Nov 2029$545K—
976904W651.60%May 2030$560K—
976904W731.65%Nov 2030$570KMay 2030
976904W811.80%May 2031$585KMay 2030
976904W991.85%Nov 2031$595KMay 2030
976904X231.95%May 2032$610KMay 2030
976904X312.00%Nov 2032$625KMay 2030
976904X312.00%May 2033$635KMay 2030
976904X492.05%Nov 2033$650KMay 2030
976904X492.05%May 2034$665KMay 2030
976904X492.05%Nov 2034$680KMay 2030
976904X492.05%May 2035$695KMay 2030
976904X492.05%Nov 2035$710KMay 2030
976904X492.05%May 2036$735KMay 2030
976904X492.05%Nov 2036$750KMay 2030
976904X562.25%May 2037$765KMay 2030
976904X562.25%Nov 2037$785KMay 2030
976904X562.25%May 2038$800KMay 2030
976904X562.25%Nov 2038$820KMay 2030
976904X562.25%May 2039$835KMay 2030
976904X562.25%Nov 2039$855KMay 2030
976904X562.25%May 2040$875KMay 2030
976904X562.25%Nov 2040$895KMay 2030
976904X562.25%May 2041$915KMay 2030
976904X562.25%Nov 2041$935KMay 2030
976904X642.45%May 2042$950KMay 2030
976904X642.45%Nov 2042$975KMay 2030
976904X642.45%May 2043$1.0MMay 2030
976904X642.45%Nov 2043$1.0MMay 2030
976904X642.45%May 2044$1.1MMay 2030
976904X642.45%Nov 2044$1.1MMay 2030
976904X642.45%May 2045$1.1MMay 2030
976904X642.45%Nov 2045$1.1MMay 2030
976904X642.45%May 2046$1.1MMay 2030
976904X642.45%Nov 2046$1.2MMay 2030
976904X722.55%May 2047$1.2MMay 2030
976904X722.55%Nov 2047$1.2MMay 2030
976904X722.55%May 2048$1.2MMay 2030
976904X722.55%Nov 2048$1.3MMay 2030
976904X722.55%May 2049$1.3MMay 2030
976904X722.55%Nov 2049$1.3MMay 2030
976904X722.55%May 2050$1.4MMay 2030
976904X722.55%Nov 2050$1.4MMay 2030
976904X722.55%May 2051$1.4MMay 2030
976904X722.55%Nov 2051$1.5MMay 2030
976904X802.70%May 2052$1.5MMay 2030
976904X802.70%Nov 2052$1.5MMay 2030
976904X802.70%May 2053$1.6MMay 2030
976904X802.70%Nov 2053$1.6MMay 2030
976904X802.70%May 2054$1.6MMay 2030
976904X802.70%Nov 2054$1.7MMay 2030
976904X802.70%May 2055$1.7MMay 2030
976904X802.70%Nov 2055$1.8MMay 2030
976904X802.70%May 2056$1.8MMay 2030
976904X802.70%Nov 2056$1.8MMay 2030
976904X982.75%May 2057$1.8MMay 2030
976904X982.75%Nov 2057$1.9MMay 2030
976904X982.75%May 2058$1.9MMay 2030
976904X982.75%Nov 2058$1.8MMay 2030
976904X982.75%May 2059$845KMay 2030
976904X982.75%Nov 2059$3.5MMay 2030
67 maturities · first call May 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769046L13.05%Nov 2037$525KAug 2026
9769046L13.05%May 2038$550KAug 2026
9769046L13.05%Nov 2038$580KAug 2026
9769046L13.05%May 2039$610KAug 2026
9769046L13.05%Nov 2039$645KAug 2026
9769046L13.05%May 2040$670KAug 2026
9769046L13.05%Nov 2040$705KAug 2026
9769046L13.05%May 2041$745KAug 2026
9769046L13.05%Nov 2041$775KAug 2026
9769046L13.05%May 2042$815KAug 2026
9769046L13.05%Nov 2042$860KAug 2026
9769046L13.05%May 2043$900KAug 2026
9769046L13.05%Nov 2043$945KAug 2026
9769046L13.05%May 2044$995KAug 2026
9769046L13.05%Nov 2044$1.0MAug 2026
9769046L13.05%May 2045$1.1MAug 2026
9769046L13.05%Nov 2045$1.1MAug 2026
9769046L13.05%May 2046$1.2MAug 2026
9769046L13.05%Nov 2046$535KAug 2026
9769046M93.10%Nov 2046$760KAug 2026
9769046M93.10%May 2047$1.4MAug 2026
9769046M93.10%Nov 2047$1.5MAug 2026
9769046M93.10%May 2048$1.5MAug 2026
9769046M93.10%Nov 2048$1.6MAug 2026
9769046M93.10%May 2049$1.7MAug 2026
9769046M93.10%Nov 2049$1.8MAug 2026
9769046M93.10%May 2050$1.9MAug 2026
9769046M93.10%Nov 2050$1.9MAug 2026
9769046M93.10%May 2051$2.0MAug 2026
9769046M93.10%Nov 2051$2.1MAug 2026
9769046M93.10%May 2052$2.3MAug 2026
9769046M93.10%Nov 2052$2.4MAug 2026
9769046M93.10%May 2053$2.5MAug 2026
9769046M93.10%Nov 2053$2.6MAug 2026
9769046M93.10%May 2054$2.7MAug 2026
9769046M93.10%Nov 2054$2.9MAug 2026
9769046M93.10%May 2055$3.0MAug 2026
9769046M93.10%Nov 2055$3.2MAug 2026
9769046M93.10%May 2056$3.3MAug 2026
9769046M93.10%Nov 2056$6.1MAug 2026
40 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904N732.95%Nov 2026$380K—
976904N813.05%May 2027$390K—
976904N993.10%Nov 2027$400K—
976904P223.20%May 2028$410KNov 2027
976904P303.25%Nov 2028$425KNov 2027
976904P483.30%May 2029$435KNov 2027
976904P553.35%Nov 2029$450KNov 2027
976904P633.40%May 2030$460KNov 2027
976904P713.45%Nov 2030$475KNov 2027
976904P893.70%May 2031$490KNov 2027
976904P893.70%Nov 2031$500KNov 2027
976904P893.70%May 2032$515KNov 2027
976904P893.70%Nov 2032$530KNov 2027
976904P893.70%May 2033$545KNov 2027
976904P893.70%Nov 2033$560KNov 2027
976904P973.95%May 2034$575KNov 2027
976904P973.95%Nov 2034$595KNov 2027
976904P973.95%May 2035$610KNov 2027
976904P973.95%Nov 2035$625KNov 2027
976904P973.95%May 2036$645KNov 2027
976904P973.95%Nov 2036$665KNov 2027
976904P973.95%May 2037$680KNov 2027
976904P973.95%Nov 2037$700KNov 2027
976904P973.95%May 2038$725KNov 2027
976904P973.95%Nov 2038$745KNov 2027
976904Q214.10%May 2039$765KNov 2027
976904Q214.10%Nov 2039$790KNov 2027
976904Q214.10%May 2040$810KNov 2027
976904Q214.10%Nov 2040$835KNov 2027
976904Q214.10%May 2041$855KNov 2027
976904Q214.10%Nov 2041$875KNov 2027
976904Q214.10%May 2042$900KNov 2027
976904Q214.10%Nov 2042$925KNov 2027
976904Q214.10%May 2043$960KNov 2027
976904Q214.10%Nov 2043$985KNov 2027
976904Q394.15%May 2044$1.0MNov 2027
976904Q394.15%Nov 2044$1.0MNov 2027
976904Q394.15%May 2045$1.1MNov 2027
976904Q394.15%Nov 2045$1.1MNov 2027
976904Q394.15%May 2046$1.1MNov 2027
976904Q394.15%Nov 2046$1.2MNov 2027
976904Q394.15%May 2047$1.2MNov 2027
976904Q394.15%Nov 2047$1.2MNov 2027
976904Q394.15%May 2048$1.3MNov 2027
976904Q394.15%Nov 2048$1.3MNov 2027
976904Q474.30%May 2049$1.3MNov 2027
976904Q474.30%Nov 2049$1.4MNov 2027
976904Q474.30%May 2050$1.4MNov 2027
976904Q474.30%Nov 2050$1.5MNov 2027
976904Q474.30%May 2051$1.5MNov 2027
976904Q474.30%Nov 2051$1.5MNov 2027
976904Q474.30%May 2052$1.6MNov 2027
976904Q474.30%Nov 2052$1.6MNov 2027
976904Q474.30%May 2053$1.7MNov 2027
976904Q474.30%Nov 2053$1.7MNov 2027
976904Q544.45%May 2054$1.8MNov 2027
976904Q544.45%Nov 2054$1.8MNov 2027
976904Q544.45%May 2055$1.8MNov 2027
976904Q544.45%Nov 2055$1.8MNov 2027
976904Q544.45%May 2056$1.6MNov 2027
976904Q544.45%Nov 2056$1.4MNov 2027
976904Q544.45%May 2057$4.5MNov 2027
62 maturities · first call Nov 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904K682.75%Nov 2026$700K—
976904K762.85%May 2027$710KNov 2026
976904K842.90%Nov 2027$720KNov 2026
976904K923.00%May 2028$730KNov 2026
976904L263.05%Nov 2028$740KNov 2026
976904L343.40%May 2029$905KNov 2026
976904L343.40%Nov 2029$920KNov 2026
976904L343.40%May 2030$930KNov 2026
976904L343.40%Nov 2030$950KNov 2026
976904L343.40%May 2031$960KNov 2026
976904L343.40%Nov 2031$975KNov 2026
976904L343.40%May 2032$990KNov 2026
976904L343.40%Nov 2032$1.0MNov 2026
976904L423.75%May 2033$680KNov 2026
976904L423.75%Nov 2033$685KNov 2026
976904L423.75%May 2034$695KNov 2026
976904L423.75%Nov 2034$715KNov 2026
976904L423.75%May 2035$730KNov 2026
976904L423.75%Nov 2035$745KNov 2026
976904L423.75%May 2036$765KNov 2026
976904L423.75%Nov 2036$780KNov 2026
976904L423.75%May 2037$795KNov 2026
976904L423.75%Nov 2037$805KNov 2026
976904L593.90%May 2038$560KNov 2026
976904L593.90%Nov 2038$580KNov 2026
976904L593.90%May 2039$600KNov 2026
976904L593.90%Nov 2039$660KNov 2026
976904L593.90%May 2040$725KNov 2026
976904L593.90%Nov 2040$740KNov 2026
976904L593.90%May 2041$755KNov 2026
976904L593.90%Nov 2041$895KNov 2026
976904L593.90%May 2042$920KNov 2026
976904L593.90%Nov 2042$945KNov 2026
976904L674.00%May 2043$1.2MNov 2026
976904L674.00%Nov 2043$1.2MNov 2026
976904L674.00%May 2044$1.2MNov 2026
976904L674.00%Nov 2044$1.2MNov 2026
976904L674.00%May 2045$1.3MNov 2026
976904L674.00%Nov 2045$1.3MNov 2026
976904L674.00%May 2046$1.3MNov 2026
976904L674.00%Nov 2046$1.3MNov 2026
976904L674.00%May 2047$1.4MNov 2026
976904L674.00%Nov 2047$1.4MNov 2026
976904L834.15%May 2048$1.4MNov 2026
976904L834.15%Nov 2048$1.4MNov 2026
976904L834.15%May 2049$1.5MNov 2026
976904L834.15%Nov 2049$1.5MNov 2026
976904L834.15%May 2050$1.5MNov 2026
976904L834.15%Nov 2050$1.6MNov 2026
976904L834.15%May 2051$1.6MNov 2026
976904L834.15%Nov 2051$1.6MNov 2026
976904L834.15%May 2052$1.7MNov 2026
976904L834.15%Nov 2052$1.7MNov 2026
976904L834.15%May 2053$1.6MNov 2026
976904L834.15%Nov 2053$1.5MNov 2026
976904L834.15%May 2054$1.2MNov 2026
976904L834.15%Nov 2054$1.2MNov 2026
976904L834.15%May 2055$370KNov 2026
58 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904S521.95%Nov 2026$425K—
976904S602.00%May 2027$435K—
976904S782.05%Nov 2027$450K—
976904S862.10%May 2028$460K—
976904S942.15%Nov 2028$470K—
976904T282.20%May 2029$480KNov 2028
976904T362.25%Nov 2029$490KNov 2028
976904T442.30%May 2030$500KNov 2028
976904T512.35%Nov 2030$515KNov 2028
976904T692.40%May 2031$525KNov 2028
976904T772.45%Nov 2031$535KNov 2028
976904T852.85%May 2032$545KNov 2028
976904T852.85%Nov 2032$560KNov 2028
976904T852.85%May 2033$570KNov 2028
976904T852.85%Nov 2033$585KNov 2028
976904T852.85%May 2034$600KNov 2028
976904T852.85%Nov 2034$610KNov 2028
976904U263.00%May 2035$625KNov 2028
976904U263.00%Nov 2035$640KNov 2028
976904U263.00%May 2036$660KNov 2028
976904U263.00%Nov 2036$675KNov 2028
976904U263.00%May 2037$690KNov 2028
976904U263.00%Nov 2037$705KNov 2028
976904U263.00%May 2038$725KNov 2028
976904U263.00%Nov 2038$740KNov 2028
976904U263.00%May 2039$755KNov 2028
976904U263.00%Nov 2039$770KNov 2028
976904U343.15%May 2040$785KNov 2028
976904U343.15%Nov 2040$805KNov 2028
976904U343.15%May 2041$830KNov 2028
976904U343.15%Nov 2041$845KNov 2028
976904U343.15%May 2042$870KNov 2028
976904U343.15%Nov 2042$885KNov 2028
976904U343.15%May 2043$905KNov 2028
976904U343.15%Nov 2043$930KNov 2028
976904U343.15%May 2044$945KNov 2028
976904U343.15%Nov 2044$965KNov 2028
976904U593.20%May 2045$985KNov 2028
976904U593.20%Nov 2045$1.0MNov 2028
976904U593.20%May 2046$1.0MNov 2028
976904U593.20%Nov 2046$1.1MNov 2028
976904U593.20%May 2047$1.1MNov 2028
976904U593.20%Nov 2047$1.1MNov 2028
976904U593.20%May 2048$1.1MNov 2028
976904U593.20%Nov 2048$1.2MNov 2028
976904U593.20%May 2049$1.2MNov 2028
976904U593.20%Nov 2049$1.2MNov 2028
976904U753.38%May 2050$1.2MNov 2028
976904U753.38%Nov 2050$1.3MNov 2028
976904U753.38%May 2051$1.3MNov 2028
976904U753.38%Nov 2051$1.3MNov 2028
976904U753.38%May 2052$1.4MNov 2028
976904U753.38%Nov 2052$1.4MNov 2028
976904U753.38%May 2053$1.4MNov 2028
976904U753.38%Nov 2053$1.4MNov 2028
976904U753.38%May 2054$1.5MNov 2028
976904U753.38%Nov 2054$1.1MNov 2028
976904U753.38%May 2055$985KNov 2028
976904U753.38%Nov 2055$1.0MNov 2028
976904U753.38%May 2056$1.0MNov 2028
976904U753.38%Nov 2056$920KNov 2028
976904U753.38%May 2057$830KNov 2028
62 maturities · first call Nov 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769045G33.75%Nov 2036$370KNov 2026
9769045G33.75%May 2037$390KNov 2026
9769045G33.75%Nov 2037$405KNov 2026
9769045G33.75%May 2038$425KNov 2026
9769045G33.75%Nov 2038$450KNov 2026
9769045G33.75%May 2039$470KNov 2026
9769045G33.75%Nov 2039$495KNov 2026
9769045G33.75%May 2040$520KNov 2026
9769045G33.75%Nov 2040$545KNov 2026
9769045G33.75%May 2041$570KNov 2026
9769045G33.75%Nov 2041$600KNov 2026
9769045G33.75%May 2042$630KNov 2026
9769045G33.75%Nov 2042$660KNov 2026
9769045G33.75%May 2043$695KNov 2026
9769045G33.75%Nov 2043$725KNov 2026
9769045G33.75%May 2044$765KNov 2026
9769045G33.75%Nov 2044$800KNov 2026
9769045G33.75%May 2045$845KNov 2026
9769045G33.75%Nov 2045$880KNov 2026
9769045G33.75%May 2046$930KNov 2026
9769045G33.75%Nov 2046$975KNov 2026
9769045G33.75%May 2047$1.0MNov 2026
9769045G33.75%Nov 2047$1.1MNov 2026
9769045G33.75%May 2048$1.1MNov 2026
9769045G33.75%Nov 2048$1.2MNov 2026
9769045G33.75%May 2049$1.2MNov 2026
9769045G33.75%Nov 2049$1.3MNov 2026
9769045G33.75%May 2050$1.4MNov 2026
9769045G33.75%Nov 2050$1.4MNov 2026
9769045G33.75%May 2051$1.5MNov 2026
9769045G33.75%Nov 2051$1.6MNov 2026
9769045G33.75%May 2052$1.7MNov 2026
9769045G33.75%Nov 2052$1.8MNov 2026
9769045G33.75%May 2053$1.8MNov 2026
9769045G33.75%Nov 2053$1.9MNov 2026
9769045G33.75%May 2054$2.0MNov 2026
9769045G33.75%Nov 2054$2.1MNov 2026
9769045G33.75%May 2055$2.2MNov 2026
9769045G33.75%Nov 2055$5.4MNov 2026
39 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904UV20.00%Nov 2026$215KJul 2026
976904UU40.00%Nov 2026$255KJul 2026
976904UU40.00%May 2027$260KJul 2026
976904UV20.00%May 2027$215KJul 2026
976904UU40.00%Nov 2027$265KJul 2026
976904UV20.00%Nov 2027$220KJul 2026
976904UV20.00%May 2028$225KJul 2026
976904UU40.00%May 2028$265KJul 2026
976904UV20.00%Nov 2028$230KJul 2026
976904UU40.00%Nov 2028$270KJul 2026
976904UV20.00%May 2029$230KJul 2026
976904UU40.00%May 2029$280KJul 2026
976904UV20.00%Nov 2029$235KJul 2026
976904UU40.00%Nov 2029$280KJul 2026
976904UV20.00%May 2030$240KJul 2026
976904UU40.00%May 2030$285KJul 2026
976904UV20.00%Nov 2030$245KJul 2026
976904UU40.00%Nov 2030$290KJul 2026
976904UU40.00%May 2031$295KJul 2026
976904UV20.00%May 2031$250KJul 2026
976904UU40.00%Nov 2031$300KJul 2026
976904UV20.00%Nov 2031$250KJul 2026
976904UV20.00%May 2032$255KJul 2026
976904UU40.00%May 2032$305KJul 2026
976904UU40.00%Nov 2032$310KJul 2026
976904UV20.00%Nov 2032$260KJul 2026
976904UU40.00%May 2033$315KJul 2026
976904UV20.00%May 2033$265KJul 2026
976904UV20.00%Nov 2033$270KJul 2026
976904UU40.00%Nov 2033$320KJul 2026
976904UU40.00%May 2034$325KJul 2026
976904UV20.00%May 2034$275KJul 2026
976904UU40.00%Nov 2034$330KJul 2026
976904UV20.00%Nov 2034$280KJul 2026
976904UU40.00%May 2035$335KJul 2026
976904UV20.00%May 2035$285KJul 2026
976904UU40.00%Nov 2035$345KJul 2026
976904UV20.00%Nov 2035$285KJul 2026
976904UU40.00%May 2036$350KJul 2026
976904UV20.00%May 2036$290KJul 2026
976904UU40.00%Nov 2036$355KJul 2026
976904UV20.00%Nov 2036$295KJul 2026
976904UU40.00%May 2037$360KJul 2026
976904UV20.00%May 2037$300KJul 2026
976904UV20.00%Nov 2037$305KJul 2026
976904UU40.00%Nov 2037$365KJul 2026
976904UV20.00%May 2038$310KJul 2026
976904UU40.00%May 2038$375KJul 2026
976904UU40.00%Nov 2038$380KJul 2026
976904UV20.00%Nov 2038$315KJul 2026
976904UV20.00%May 2039$320KJul 2026
976904UU40.00%May 2039$385KJul 2026
976904UU40.00%Nov 2039$385KJul 2026
976904UV20.00%Nov 2039$330KJul 2026
976904UU40.00%May 2040$390KJul 2026
976904UV20.00%May 2040$335KJul 2026
976904UV20.00%Nov 2040$335KJul 2026
976904UU40.00%Nov 2040$400KJul 2026
976904UV20.00%May 2041$345KJul 2026
976904UU40.00%May 2041$405KJul 2026
976904UV20.00%Nov 2041$350KJul 2026
976904UU40.00%Nov 2041$410KJul 2026
976904UU40.00%May 2042$420KJul 2026
976904UV20.00%May 2042$355KJul 2026
976904UV20.00%Nov 2042$365KJul 2026
976904UU40.00%Nov 2042$425KJul 2026
976904UV20.00%May 2043$365KJul 2026
976904UU40.00%May 2043$435KJul 2026
976904UU40.00%Nov 2043$440KJul 2026
976904UV20.00%Nov 2043$375KJul 2026
976904UV20.00%May 2044$380KJul 2026
976904UU40.00%May 2044$450KJul 2026
976904UV20.00%Nov 2044$385KJul 2026
976904UU40.00%Nov 2044$455KJul 2026
976904UU40.00%May 2045$465KJul 2026
976904UV20.00%May 2045$385KJul 2026
976904UU40.00%Nov 2045$470KJul 2026
976904UV20.00%Nov 2045$395KJul 2026
976904UU40.00%May 2046$480KJul 2026
976904UV20.00%May 2046$400KJul 2026
976904UU40.00%Nov 2046$485KJul 2026
976904UV20.00%Nov 2046$410KJul 2026
976904UU40.00%May 2047$495KJul 2026
976904UV20.00%May 2047$415KJul 2026
976904UU40.00%Nov 2047$505KJul 2026
976904UV20.00%Nov 2047$420KJul 2026
976904UV20.00%May 2048$430KJul 2026
976904UU40.00%May 2048$515KJul 2026
976904UV20.00%Nov 2048$435KJul 2026
976904UU40.00%Nov 2048$525KJul 2026
976904UV20.00%May 2049$445KJul 2026
976904UU40.00%May 2049$530KJul 2026
976904UU40.00%Nov 2049$540KJul 2026
976904UV20.00%Nov 2049$455KJul 2026
976904UU40.00%May 2050$550KJul 2026
976904UV20.00%May 2050$460KJul 2026
976904UV20.00%Nov 2050$465KJul 2026
976904UU40.00%Nov 2050$560KJul 2026
976904UU40.00%May 2051$570KJul 2026
976904UV20.00%May 2051$475KJul 2026
976904UU40.00%Nov 2051$575KJul 2026
976904UV20.00%Nov 2051$485KJul 2026
976904UU40.00%May 2052$590KJul 2026
976904UV20.00%May 2052$495KJul 2026
976904UV20.00%Nov 2052$505KJul 2026
976904UU40.00%Nov 2052$600KJul 2026
976904UV20.00%May 2053$515KJul 2026
976904UU40.00%May 2053$610KJul 2026
976904UV20.00%Nov 2053$525KJul 2026
976904UU40.00%Nov 2053$620KJul 2026
976904UV20.00%May 2054$530KJul 2026
976904UU40.00%May 2054$630KJul 2026
976904UU40.00%Nov 2054$640KJul 2026
976904UV20.00%Nov 2054$540KJul 2026
976904UU40.00%May 2055$540KJul 2026
976904UV20.00%May 2055$455KJul 2026
116 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904Y971.00%Nov 2026$330K—
976904Z211.20%May 2027$335K—
976904Z391.35%Nov 2027$345K—
976904Z471.45%May 2028$350K—
976904Z541.55%Nov 2028$355K—
976904Z621.70%May 2029$365K—
976904Z701.80%Nov 2029$370K—
976904Z881.85%May 2030$375K—
976904Z961.90%Nov 2030$385K—
9769042A91.95%May 2031$390K—
9769042B72.00%Nov 2031$400KMay 2031
9769042C52.05%May 2032$405KMay 2031
9769042D32.10%Nov 2032$415KMay 2031
9769042E12.15%May 2033$425KMay 2031
9769042F82.15%Nov 2033$430KMay 2031
9769042G62.25%May 2034$440KMay 2031
9769042G62.25%Nov 2034$450KMay 2031
9769042G62.25%May 2035$455KMay 2031
9769042G62.25%Nov 2035$465KMay 2031
9769042G62.25%May 2036$475KMay 2031
9769042G62.25%Nov 2036$485KMay 2031
9769042H42.50%May 2037$495KMay 2031
9769042H42.50%Nov 2037$505KMay 2031
9769042H42.50%May 2038$515KMay 2031
9769042H42.50%Nov 2038$525KMay 2031
9769042H42.50%May 2039$535KMay 2031
9769042H42.50%Nov 2039$545KMay 2031
9769042H42.50%May 2040$555KMay 2031
9769042H42.50%Nov 2040$565KMay 2031
9769042H42.50%May 2041$580KMay 2031
9769042H42.50%Nov 2041$590KMay 2031
9769042J02.70%May 2042$600KMay 2031
9769042J02.70%Nov 2042$615KMay 2031
9769042J02.70%May 2043$625KMay 2031
9769042J02.70%Nov 2043$640KMay 2031
9769042J02.70%May 2044$650KMay 2031
9769042J02.70%Nov 2044$665KMay 2031
9769042J02.70%May 2045$675KMay 2031
9769042J02.70%Nov 2045$690KMay 2031
9769042J02.70%May 2046$705KMay 2031
9769042J02.70%Nov 2046$720KMay 2031
9769042K72.85%May 2047$735KMay 2031
9769042K72.85%Nov 2047$750KMay 2031
9769042K72.85%May 2048$765KMay 2031
9769042K72.85%Nov 2048$780KMay 2031
9769042K72.85%May 2049$795KMay 2031
9769042K72.85%Nov 2049$810KMay 2031
9769042K72.85%May 2050$825KMay 2031
9769042K72.85%Nov 2050$845KMay 2031
9769042K72.85%May 2051$860KMay 2031
9769042K72.85%Nov 2051$880KMay 2031
9769042L53.00%May 2052$895KMay 2031
9769042L53.00%Nov 2052$915KMay 2031
9769042L53.00%May 2053$935KMay 2031
9769042L53.00%Nov 2053$955KMay 2031
9769042L53.00%May 2054$975KMay 2031
9769042L53.00%Nov 2054$995KMay 2031
9769042L53.00%May 2055$1.0MMay 2031
9769042L53.00%Nov 2055$1.0MMay 2031
9769042L53.00%May 2056$1.1MMay 2031
9769042L53.00%Nov 2056$1.1MMay 2031
9769042L53.00%May 2057$1.1MMay 2031
9769042L53.00%Nov 2057$1.1MMay 2031
9769042L53.00%May 2058$1.1MMay 2031
9769042L53.00%Nov 2058$1.2MMay 2031
9769042L53.00%May 2059$235KMay 2031
66 maturities · first call May 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769045J72.90%Nov 2027$280K—
9769045K42.95%May 2028$190K—
9769045L22.95%Nov 2028$200K—
9769045M03.00%May 2029$205K—
9769045N83.05%Nov 2029$215K—
9769045P33.10%May 2030$220K—
9769045Q13.15%Nov 2030$225K—
9769045R93.30%May 2031$235K—
9769045S73.40%Nov 2031$240K—
9769045T53.45%May 2032$250K—
9769045U23.50%Nov 2032$260K—
9769045V03.55%May 2033$265K—
9769045W83.60%Nov 2033$275K—
9769045X63.70%May 2034$285K—
9769045Y43.75%Nov 2034$295KMay 2034
9769045Z13.85%May 2035$305KMay 2034
9769046A53.90%Nov 2035$315KMay 2034
9769046B34.05%May 2036$325KMay 2034
9769046C14.05%Nov 2036$335KMay 2034
9769046D94.15%May 2037$345KMay 2034
9769046E74.15%Nov 2037$355KMay 2034
9769046F44.50%May 2038$370KMay 2034
9769046F44.50%Nov 2038$380KMay 2034
9769046F44.50%May 2039$395KMay 2034
9769046F44.50%Nov 2039$410KMay 2034
9769046F44.50%May 2040$425KMay 2034
9769046F44.50%Nov 2040$435KMay 2034
9769046G24.95%May 2041$450KMay 2034
9769046G24.95%Nov 2041$465KMay 2034
9769046G24.95%May 2042$480KMay 2034
9769046G24.95%Nov 2042$495KMay 2034
9769046G24.95%May 2043$510KMay 2034
9769046G24.95%Nov 2043$530KMay 2034
9769046G24.95%May 2044$545KMay 2034
9769046G24.95%Nov 2044$565KMay 2034
9769046G24.95%May 2045$580KMay 2034
9769046G24.95%Nov 2045$600KMay 2034
9769046H05.00%May 2046$620KMay 2034
9769046H05.00%Nov 2046$645KMay 2034
9769046H05.00%May 2047$665KMay 2034
9769046H05.00%Nov 2047$690KMay 2034
9769046H05.00%May 2048$710KMay 2034
9769046H05.00%Nov 2048$735KMay 2034
9769046H05.00%May 2049$755KMay 2034
9769046H05.00%Nov 2049$780KMay 2034
9769046H05.00%May 2050$805KMay 2034
9769046H05.00%Nov 2050$835KMay 2034
9769046J65.05%May 2051$860KMay 2034
9769046J65.05%Nov 2051$890KMay 2034
9769046J65.05%May 2052$920KMay 2034
9769046J65.05%Nov 2052$950KMay 2034
9769046J65.05%May 2053$985KMay 2034
9769046J65.05%Nov 2053$1.0MMay 2034
9769046J65.05%May 2054$1.1MMay 2034
9769046J65.05%Nov 2054$1.1MMay 2034
9769046J65.05%May 2055$1.1MMay 2034
9769046J65.05%Nov 2055$1.2MMay 2034
9769046K35.15%May 2056$1.2MMay 2034
9769046K35.15%Nov 2056$1.2MMay 2034
9769046K35.15%May 2057$1.3MMay 2034
9769046K35.15%Nov 2057$1.3MMay 2034
9769046K35.15%May 2058$1.4MMay 2034
9769046K35.15%Nov 2058$1.4MMay 2034
9769046K35.15%May 2059$1.5MMay 2034
9769046K35.15%Nov 2059$215KMay 2034
65 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904NA60.00%Nov 2026$2.5MJul 2026
976904MZ20.00%Nov 2026$1.5MJul 2026
976904MZ20.00%May 2027$1.6MJul 2026
976904NA60.00%May 2027$2.5MJul 2026
976904NA60.00%Nov 2027$2.6MJul 2026
976904MZ20.00%Nov 2027$1.7MJul 2026
976904NA60.00%May 2028$2.6MJul 2026
976904MZ20.00%May 2028$1.8MJul 2026
976904NA60.00%Nov 2028$2.7MJul 2026
976904MZ20.00%Nov 2028$1.8MJul 2026
976904MZ20.00%May 2029$1.9MJul 2026
976904NA60.00%May 2029$2.8MJul 2026
976904NA60.00%Nov 2029$2.9MJul 2026
976904MZ20.00%Nov 2029$2.0MJul 2026
976904NA60.00%May 2030$2.9MJul 2026
976904MZ20.00%May 2030$870KJul 2026
976904NA60.00%Nov 2030$3.0MJul 2026
17 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769044R03.45%May 2027$175K—
9769044R03.45%Nov 2027$130K—
9769044S83.55%May 2028$130K—
9769044S83.55%Nov 2028$135K—
9769044T63.60%May 2029$140K—
9769044T63.60%Nov 2029$145K—
9769044U33.80%May 2030$150K—
9769044U33.80%Nov 2030$155K—
9769044V13.85%May 2031$160K—
9769044V13.85%Nov 2031$160K—
9769044W93.90%May 2032$165K—
9769044W93.90%Nov 2032$175K—
9769044X74.00%May 2033$180K—
9769044X74.00%Nov 2033$185K—
9769044Y54.05%May 2034$190KNov 2033
9769044Y54.05%Nov 2034$195KNov 2033
9769044Z24.10%May 2035$200KNov 2033
9769044Z24.10%Nov 2035$205KNov 2033
9769045A64.15%May 2036$215KNov 2033
9769045A64.15%Nov 2036$220KNov 2033
9769045H14.20%May 2037$225KNov 2033
9769045H14.20%Nov 2037$235KNov 2033
9769045H14.20%May 2038$240KNov 2033
9769045H14.20%Nov 2038$250KNov 2033
9769045H14.20%May 2039$255KNov 2033
9769045C24.60%Nov 2039$265KNov 2033
9769045C24.60%May 2040$280KNov 2033
9769045C24.60%Nov 2040$285KNov 2033
9769045C24.60%May 2041$295KNov 2033
9769045C24.60%Nov 2041$305KNov 2033
9769045C24.60%May 2042$315KNov 2033
9769045C24.60%Nov 2042$325KNov 2033
9769045C24.60%May 2043$335KNov 2033
9769045C24.60%Nov 2043$345KNov 2033
9769045C24.60%May 2044$355KNov 2033
9769045C24.60%Nov 2044$365KNov 2033
9769045D04.75%May 2045$375KNov 2033
9769045D04.75%Nov 2045$390KNov 2033
9769045D04.75%May 2046$400KNov 2033
9769045D04.75%Nov 2046$410KNov 2033
9769045D04.75%May 2047$425KNov 2033
9769045D04.75%Nov 2047$440KNov 2033
9769045D04.75%May 2048$455KNov 2033
9769045D04.75%Nov 2048$470KNov 2033
9769045D04.75%May 2049$485KNov 2033
9769045D04.75%Nov 2049$500KNov 2033
9769045E84.80%May 2050$515KNov 2033
9769045E84.80%Nov 2050$530KNov 2033
9769045E84.80%May 2051$545KNov 2033
9769045E84.80%Nov 2051$565KNov 2033
9769045E84.80%May 2052$580KNov 2033
9769045E84.80%Nov 2052$600KNov 2033
9769045E84.80%May 2053$620KNov 2033
9769045E84.80%Nov 2053$640KNov 2033
9769045E84.80%May 2054$660KNov 2033
9769045E84.80%Nov 2054$685KNov 2033
9769045F54.88%May 2055$705KNov 2033
9769045F54.88%Nov 2055$725KNov 2033
9769045F54.88%May 2056$750KNov 2033
9769045F54.88%Nov 2056$770KNov 2033
9769045F54.88%May 2057$795KNov 2033
9769045F54.88%Nov 2057$825KNov 2033
9769045F54.88%May 2058$850KNov 2033
9769045F54.88%Nov 2058$875KNov 2033
9769045F54.88%May 2059$905KNov 2033
9769045F54.88%Nov 2059$930KNov 2033
9769045F54.88%May 2060$960KNov 2033
9769045F54.88%Nov 2060$990KNov 2033
9769045F54.88%May 2061$915KNov 2033
9769045F54.88%Nov 2061$640KNov 2033
9769045F54.88%May 2062$2.2MNov 2033
71 maturities · first call Nov 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769043F73.30%Nov 2026$335K—
9769043G53.35%Nov 2027$315K—
9769043H33.45%Nov 2028$335K—
9769043J93.50%Nov 2029$355K—
9769043K63.60%Nov 2030$375K—
9769043L43.75%Nov 2031$400K—
9769043M23.90%Nov 2032$425KMay 2032
9769043N03.95%Nov 2033$455KMay 2032
9769043P54.05%Nov 2034$480KMay 2032
9769043Q34.12%Nov 2035$510KMay 2032
9769043R14.38%May 2036$275KMay 2032
9769043R14.38%Nov 2036$280KMay 2032
9769043R14.38%May 2037$290KMay 2032
9769043R14.38%Nov 2037$300KMay 2032
9769043R14.38%May 2038$310KMay 2032
9769043R14.38%Nov 2038$320KMay 2032
9769043S94.62%May 2039$330KMay 2032
9769043S94.62%Nov 2039$340KMay 2032
9769043S94.62%May 2040$350KMay 2032
9769043S94.62%Nov 2040$360KMay 2032
9769043S94.62%May 2041$375KMay 2032
9769043S94.62%Nov 2041$385KMay 2032
9769043S94.62%May 2042$400KMay 2032
9769043S94.62%Nov 2042$410KMay 2032
9769043S94.62%May 2043$425KMay 2032
9769043S94.62%Nov 2043$435KMay 2032
9769043T74.80%May 2044$455KMay 2032
9769043T74.80%Nov 2044$470KMay 2032
9769043T74.80%May 2045$485KMay 2032
9769043T74.80%Nov 2045$500KMay 2032
9769043T74.80%May 2046$515KMay 2032
9769043T74.80%Nov 2046$530KMay 2032
9769043T74.80%May 2047$550KMay 2032
9769043T74.80%Nov 2047$565KMay 2032
9769043T74.80%May 2048$585KMay 2032
9769043T74.80%Nov 2048$605KMay 2032
9769043U44.90%May 2049$620KMay 2032
9769043U44.90%Nov 2049$645KMay 2032
9769043U44.90%May 2050$665KMay 2032
9769043U44.90%Nov 2050$695KMay 2032
9769043U44.90%May 2051$715KMay 2032
9769043U44.90%Nov 2051$735KMay 2032
9769043U44.90%May 2052$755KMay 2032
9769043U44.90%Nov 2052$780KMay 2032
9769043U44.90%May 2053$805KMay 2032
9769043U44.90%Nov 2053$835KMay 2032
9769043V24.95%May 2054$860KMay 2032
9769043V24.95%Nov 2054$890KMay 2032
9769043V24.95%May 2055$915KMay 2032
9769043V24.95%Nov 2055$945KMay 2032
9769043V24.95%May 2056$975KMay 2032
9769043V24.95%Nov 2056$1.0MMay 2032
9769043V24.95%May 2057$1.0MMay 2032
9769043V24.95%Nov 2057$670KMay 2032
54 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769043Y63.55%Nov 2026$120K—
9769043Z33.55%May 2027$120K—
9769043Z33.55%Nov 2027$125K—
9769044A73.60%May 2028$130K—
9769044A73.60%Nov 2028$135K—
9769044B53.65%May 2029$140K—
9769044B53.65%Nov 2029$145K—
9769044C33.75%May 2030$150K—
9769044C33.75%Nov 2030$155K—
9769044D13.85%May 2031$160K—
9769044D13.85%Nov 2031$165K—
9769044E93.90%May 2032$170KMay 2032
9769044E93.90%Nov 2032$175KMay 2032
9769044F63.95%May 2033$180KMay 2032
9769044F63.95%Nov 2033$190KMay 2032
9769044G44.00%May 2034$195KMay 2032
9769044G44.00%Nov 2034$200KMay 2032
9769044H24.05%May 2035$210KMay 2032
9769044H24.05%Nov 2035$215KMay 2032
9769044J84.30%May 2036$225KMay 2032
9769044J84.30%Nov 2036$230KMay 2032
9769044J84.30%May 2037$240KMay 2032
9769044J84.30%Nov 2037$245KMay 2032
9769044J84.30%May 2038$255KMay 2032
9769044J84.30%Nov 2038$265KMay 2032
9769044K54.65%May 2039$270KMay 2032
9769044K54.65%Nov 2039$280KMay 2032
9769044K54.65%May 2040$290KMay 2032
9769044K54.65%Nov 2040$305KMay 2032
9769044K54.65%May 2041$315KMay 2032
9769044K54.65%Nov 2041$330KMay 2032
9769044K54.65%May 2042$340KMay 2032
9769044K54.65%Nov 2042$350KMay 2032
9769044K54.65%May 2043$360KMay 2032
9769044K54.65%Nov 2043$375KMay 2032
9769044L34.85%May 2044$385KMay 2032
9769044L34.85%Nov 2044$400KMay 2032
9769044L34.85%May 2045$415KMay 2032
9769044L34.85%Nov 2045$430KMay 2032
9769044L34.85%May 2046$445KMay 2032
9769044L34.85%Nov 2046$460KMay 2032
9769044L34.85%May 2047$475KMay 2032
9769044L34.85%Nov 2047$490KMay 2032
9769044L34.85%May 2048$510KMay 2032
9769044L34.85%Nov 2048$530KMay 2032
9769044M14.95%May 2049$550KMay 2032
9769044M14.95%Nov 2049$565KMay 2032
9769044M14.95%May 2050$585KMay 2032
9769044M14.95%Nov 2050$605KMay 2032
9769044M14.95%May 2051$625KMay 2032
9769044M14.95%Nov 2051$650KMay 2032
9769044M14.95%May 2052$670KMay 2032
9769044M14.95%Nov 2052$700KMay 2032
9769044M14.95%May 2053$720KMay 2032
9769044M14.95%Nov 2053$745KMay 2032
9769044M14.95%May 2054$770KMay 2032
9769044M14.95%Nov 2054$800KMay 2032
9769044N95.00%May 2055$825KMay 2032
9769044N95.00%Nov 2055$855KMay 2032
9769044N95.00%May 2056$885KMay 2032
9769044N95.00%Nov 2056$920KMay 2032
9769044N95.00%May 2057$950KMay 2032
9769044N95.00%Nov 2057$110KMay 2032
63 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904D413.12%Nov 2026$910KAug 2026
976904D583.62%May 2027$595KAug 2026
976904D583.62%Nov 2027$610KAug 2026
976904D583.62%May 2028$625KAug 2026
976904D583.62%Nov 2028$640KAug 2026
976904D583.62%May 2029$655KAug 2026
976904D583.62%Nov 2029$670KAug 2026
976904D583.62%May 2030$685KAug 2026
976904D583.62%Nov 2030$690KAug 2026
976904D663.88%May 2031$585KAug 2026
976904D663.88%Nov 2031$485KAug 2026
976904D663.88%May 2032$490KAug 2026
976904D663.88%Nov 2032$465KAug 2026
976904D663.88%May 2033$470KAug 2026
976904D663.88%Nov 2033$480KAug 2026
976904D663.88%May 2034$490KAug 2026
976904D663.88%Nov 2034$505KAug 2026
976904D663.88%May 2035$545KAug 2026
976904D663.88%Nov 2035$565KAug 2026
976904D744.00%May 2036$245KAug 2026
976904D744.00%Nov 2036$250KAug 2026
976904D744.00%May 2037$260KAug 2026
976904D744.00%Nov 2037$230KAug 2026
976904D744.00%May 2038$245KAug 2026
976904D744.00%Nov 2038$250KAug 2026
976904D744.00%May 2039$260KAug 2026
976904D744.00%Nov 2039$265KAug 2026
976904D744.00%May 2040$190KAug 2026
976904D744.00%Nov 2040$195KAug 2026
976904D824.10%May 2041$145KAug 2026
976904D824.10%Nov 2041$145KAug 2026
976904D824.10%May 2042$150KAug 2026
976904D824.10%Nov 2042$155KAug 2026
976904D824.10%May 2043$130KAug 2026
34 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769042R23.60%Nov 2026$135K—
9769042S03.75%May 2027$140K—
9769042S03.75%Nov 2027$140K—
9769042T83.95%May 2028$145K—
9769042T83.95%Nov 2028$150K—
9769042U54.10%May 2029$155K—
9769042U54.10%Nov 2029$160K—
9769042V34.20%May 2030$165K—
9769042V34.20%Nov 2030$170K—
9769042W14.35%May 2031$175K—
9769042W14.35%Nov 2031$180K—
9769042X94.45%May 2032$185KNov 2031
9769042X94.45%Nov 2032$190KNov 2031
9769042Y74.55%May 2033$195KNov 2031
9769042Y74.55%Nov 2033$200KNov 2031
9769042Z44.65%May 2034$205KNov 2031
9769042Z44.65%Nov 2034$210KNov 2031
9769043A84.75%May 2035$220KNov 2031
9769043A84.75%Nov 2035$225KNov 2031
9769043A84.75%May 2036$230KNov 2031
9769043A84.75%Nov 2036$235KNov 2031
9769043A84.75%May 2037$245KNov 2031
9769043A84.75%Nov 2037$250KNov 2031
9769043B65.00%May 2038$265KNov 2031
9769043B65.00%Nov 2038$270KNov 2031
9769043B65.00%May 2039$280KNov 2031
9769043B65.00%Nov 2039$285KNov 2031
9769043B65.00%May 2040$295KNov 2031
9769043B65.00%Nov 2040$305KNov 2031
9769043B65.00%May 2041$315KNov 2031
9769043B65.00%Nov 2041$320KNov 2031
9769043B65.00%May 2042$330KNov 2031
9769043B65.00%Nov 2042$340KNov 2031
9769043B65.00%Nov 2043$710KNov 2031
9769043C45.15%May 2044$370KNov 2031
9769043C45.15%Nov 2044$380KNov 2031
9769043C45.15%May 2045$395KNov 2031
9769043C45.15%Nov 2045$405KNov 2031
9769043C45.15%May 2046$415KNov 2031
9769043C45.15%Nov 2046$430KNov 2031
9769043C45.15%May 2047$445KNov 2031
9769043C45.15%Nov 2047$460KNov 2031
9769043C45.15%May 2048$475KNov 2031
9769043C45.15%Nov 2048$485KNov 2031
9769043C45.15%May 2049$500KNov 2031
9769043C45.15%Nov 2049$515KNov 2031
9769043C45.15%May 2050$530KNov 2031
9769043C45.15%Nov 2050$420KNov 2031
48 maturities · first call Nov 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769043E00.00%Nov 2050$440KJul 2026
9769043E00.00%May 2051$560KJul 2026
9769043E00.00%Nov 2051$580KJul 2026
9769043E00.00%May 2052$595KJul 2026
9769043E00.00%Nov 2052$615KJul 2026
9769043E00.00%May 2053$630KJul 2026
9769043E00.00%Nov 2053$655KJul 2026
9769043E00.00%May 2054$675KJul 2026
9769043E00.00%Nov 2054$695KJul 2026
9769043E00.00%May 2055$715KJul 2026
9769043E00.00%Nov 2055$735KJul 2026
9769043E00.00%May 2056$755KJul 2026
9769043E00.00%Nov 2056$700KJul 2026
9769043E00.00%May 2057$645KJul 2026
9769043E00.00%Nov 2057$665KJul 2026
9769043E00.00%May 2058$680KJul 2026
9769043E00.00%Nov 2058$700KJul 2026
9769043E00.00%May 2059$725KJul 2026
9769043E00.00%Nov 2059$510KJul 2026
9769043E00.00%May 2060$1.7MJul 2026
20 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904G633.12%Nov 2026$195KAug 2026
976904G713.20%May 2027$195KAug 2026
976904G893.20%Nov 2027$205KAug 2026
976904G973.75%May 2028$205KAug 2026
976904G973.75%Nov 2028$210KAug 2026
976904G973.75%May 2029$215KAug 2026
976904G973.75%Nov 2029$220KAug 2026
976904G973.75%May 2030$225KAug 2026
976904G973.75%Nov 2030$230KAug 2026
976904G973.75%May 2031$235KAug 2026
976904G973.75%Nov 2031$245KAug 2026
976904G973.75%May 2032$245KAug 2026
976904G973.75%Nov 2032$255KAug 2026
976904H214.05%May 2033$260KAug 2026
976904H214.05%Nov 2033$265KAug 2026
976904H214.05%May 2034$275KAug 2026
976904H214.05%Nov 2034$275KAug 2026
976904H214.05%May 2035$285KAug 2026
976904H214.05%Nov 2035$295KAug 2026
976904H214.05%May 2036$300KAug 2026
976904H214.05%Nov 2036$260KAug 2026
976904H214.05%May 2037$215KAug 2026
976904H214.05%Nov 2037$165KAug 2026
976904H394.20%May 2038$165KAug 2026
976904H394.20%Nov 2038$170KAug 2026
976904H394.20%May 2039$175KAug 2026
976904H394.20%Nov 2039$180KAug 2026
976904H394.20%May 2040$185KAug 2026
976904H394.20%Nov 2040$190KAug 2026
976904H394.20%May 2041$190KAug 2026
976904H394.20%Nov 2041$195KAug 2026
976904H394.20%May 2042$200KAug 2026
976904H394.20%Nov 2042$205KAug 2026
976904H474.25%May 2043$210KAug 2026
976904H474.25%Nov 2043$215KAug 2026
976904H474.25%May 2044$220KAug 2026
976904H474.25%Nov 2044$225KAug 2026
976904H474.25%May 2045$230KAug 2026
976904H474.25%Nov 2045$235KAug 2026
976904H474.25%May 2046$240KAug 2026
976904H474.25%Nov 2046$250KAug 2026
976904H474.25%May 2047$255KAug 2026
976904H474.25%Nov 2047$260KAug 2026
976904H544.50%May 2048$265KAug 2026
976904H544.50%Nov 2048$270KAug 2026
976904H544.50%May 2049$280KAug 2026
976904H544.50%Nov 2049$285KAug 2026
976904H544.50%May 2050$290KAug 2026
976904H544.50%Nov 2050$300KAug 2026
976904H544.50%May 2051$305KAug 2026
976904H544.50%Nov 2051$260KAug 2026
976904H544.50%May 2052$220KAug 2026
976904H544.50%Nov 2052$225KAug 2026
976904H544.50%May 2053$230KAug 2026
976904H544.50%Nov 2053$210KAug 2026
976904H544.50%May 2054$190KAug 2026
56 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904M250.00%May 2030$105KJul 2026
976904M250.00%Nov 2030$115KJul 2026
976904M250.00%May 2031$120KJul 2026
976904M250.00%Nov 2031$125KJul 2026
976904M250.00%May 2032$135KJul 2026
976904M250.00%Nov 2032$145KJul 2026
976904M250.00%May 2033$155KJul 2026
976904M250.00%Nov 2033$160KJul 2026
976904M250.00%May 2034$175KJul 2026
976904M250.00%Nov 2034$180KJul 2026
976904M250.00%May 2035$190KJul 2026
976904M250.00%Nov 2035$205KJul 2026
976904M250.00%May 2036$215KJul 2026
976904M250.00%Nov 2036$230KJul 2026
976904M250.00%May 2037$245KJul 2026
976904M250.00%Nov 2037$255KJul 2026
976904M250.00%May 2038$270KJul 2026
976904M250.00%Nov 2038$285KJul 2026
976904M250.00%May 2039$305KJul 2026
976904M250.00%Nov 2039$320KJul 2026
976904M250.00%May 2040$340KJul 2026
976904M250.00%Nov 2040$365KJul 2026
976904M250.00%May 2041$385KJul 2026
976904M250.00%Nov 2041$410KJul 2026
976904M250.00%May 2042$430KJul 2026
976904M250.00%Nov 2042$460KJul 2026
976904M250.00%May 2043$485KJul 2026
976904M250.00%Nov 2043$515KJul 2026
976904M250.00%May 2044$545KJul 2026
976904M250.00%Nov 2044$580KJul 2026
976904M250.00%May 2045$620KJul 2026
976904M250.00%Nov 2045$655KJul 2026
976904M250.00%May 2046$1.5MJul 2026
33 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769043X83.05%Nov 2057$405KJul 2026
9769043X83.05%May 2058$1.1MJul 2026
9769043X83.05%Nov 2058$1.1MJul 2026
9769043X83.05%May 2059$1.2MJul 2026
9769043X83.05%Nov 2059$1.2MJul 2026
9769043X83.05%May 2060$1.2MJul 2026
9769043X83.05%Nov 2060$565KJul 2026
9769043X83.05%May 2061$340KJul 2026
9769043X83.05%Nov 2061$2.8MJul 2026
9 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769044Q20.00%Nov 2057$870KJul 2026
9769044Q20.00%May 2058$1.0MJul 2026
9769044Q20.00%Nov 2058$1.1MJul 2026
9769044Q20.00%May 2059$1.1MJul 2026
9769044Q20.00%Nov 2059$1.1MJul 2026
9769044Q20.00%May 2060$1.1MJul 2026
9769044Q20.00%Nov 2060$1.2MJul 2026
9769044Q20.00%May 2061$2.6MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769046N72.86%Nov 2059$1.3MJul 2026
9769046N72.86%May 2060$1.6MJul 2026
9769046N72.86%Nov 2060$1.2MJul 2026
9769046N72.86%May 2061$1.3MJul 2026
9769046N72.86%Nov 2061$1.2MJul 2026
9769046N72.86%May 2062$965KJul 2026
9769046N72.86%Nov 2062$470KJul 2026
9769046N72.86%May 2063$2.0MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769043W03.75%Nov 2034$65KAug 2026
9769043W03.75%May 2035$70KAug 2026
9769043W03.75%Nov 2035$75KAug 2026
9769043W03.75%May 2036$75KAug 2026
9769043W03.75%Nov 2036$80KAug 2026
9769043W03.75%May 2037$85KAug 2026
9769043W03.75%Nov 2037$90KAug 2026
9769043W03.75%May 2038$95KAug 2026
9769043W03.75%Nov 2038$100KAug 2026
9769043W03.75%May 2039$100KAug 2026
9769043W03.75%Nov 2039$105KAug 2026
9769043W03.75%May 2040$115KAug 2026
9769043W03.75%Nov 2040$120KAug 2026
9769043W03.75%May 2041$125KAug 2026
9769043W03.75%Nov 2041$130KAug 2026
9769043W03.75%May 2042$135KAug 2026
9769043W03.75%Nov 2042$145KAug 2026
9769043W03.75%May 2043$150KAug 2026
9769043W03.75%Nov 2043$160KAug 2026
9769043W03.75%May 2044$165KAug 2026
9769043W03.75%Nov 2044$175KAug 2026
9769043W03.75%May 2045$185KAug 2026
9769043W03.75%Nov 2045$195KAug 2026
9769043W03.75%May 2046$205KAug 2026
9769043W03.75%Nov 2046$215KAug 2026
9769043W03.75%May 2047$225KAug 2026
9769043W03.75%Nov 2047$235KAug 2026
9769043W03.75%May 2048$245KAug 2026
9769043W03.75%Nov 2048$260KAug 2026
9769043W03.75%May 2049$270KAug 2026
9769043W03.75%Nov 2049$285KAug 2026
9769043W03.75%May 2050$300KAug 2026
9769043W03.75%Nov 2050$315KAug 2026
9769043W03.75%May 2051$330KAug 2026
9769043W03.75%Nov 2051$345KAug 2026
9769043W03.75%May 2052$365KAug 2026
9769043W03.75%Nov 2052$380KAug 2026
9769043W03.75%May 2053$400KAug 2026
9769043W03.75%Nov 2053$420KAug 2026
9769043W03.75%May 2054$945KAug 2026
40 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904SB90.00%May 2027$225KJul 2026
976904SB90.00%May 2028$240KJul 2026
976904SB90.00%May 2029$445KJul 2026
976904SB90.00%May 2030$460KJul 2026
976904SB90.00%May 2031$475KJul 2026
976904SB90.00%May 2032$490KJul 2026
976904SB90.00%May 2033$510KJul 2026
976904SB90.00%May 2034$525KJul 2026
976904SB90.00%May 2035$550KJul 2026
976904SB90.00%May 2036$565KJul 2026
976904SB90.00%May 2037$595KJul 2026
976904SB90.00%May 2038$610KJul 2026
976904SB90.00%May 2039$640KJul 2026
976904SB90.00%May 2040$665KJul 2026
976904SB90.00%May 2041$680KJul 2026
976904SB90.00%May 2042$695KJul 2026
16 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904ST00.00%Nov 2026$100KJul 2026
976904ST00.00%May 2027$105KJul 2026
976904ST00.00%Nov 2027$115KJul 2026
976904ST00.00%May 2028$120KJul 2026
976904ST00.00%Nov 2028$125KJul 2026
976904ST00.00%May 2029$130KJul 2026
976904ST00.00%Nov 2029$140KJul 2026
976904ST00.00%May 2030$150KJul 2026
976904ST00.00%Nov 2030$160KJul 2026
976904ST00.00%May 2031$170KJul 2026
976904ST00.00%Nov 2031$175KJul 2026
976904ST00.00%May 2032$190KJul 2026
976904ST00.00%Nov 2032$200KJul 2026
976904ST00.00%May 2033$210KJul 2026
976904ST00.00%Nov 2033$225KJul 2026
976904ST00.00%May 2034$240KJul 2026
976904ST00.00%Nov 2034$250KJul 2026
976904ST00.00%May 2035$265KJul 2026
976904ST00.00%Nov 2035$285KJul 2026
976904ST00.00%May 2036$305KJul 2026
976904ST00.00%Nov 2036$320KJul 2026
976904ST00.00%May 2037$340KJul 2026
976904ST00.00%Nov 2037$355KJul 2026
976904ST00.00%May 2038$380KJul 2026
976904ST00.00%Nov 2038$400KJul 2026
976904ST00.00%May 2039$220KJul 2026
976904ST00.00%Nov 2039$230KJul 2026
976904ST00.00%May 2040$245KJul 2026
976904ST00.00%Nov 2040$260KJul 2026
976904ST00.00%May 2041$275KJul 2026
976904ST00.00%Nov 2041$295KJul 2026
976904ST00.00%May 2042$690KJul 2026
32 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904YX43.12%Nov 2026$85KAug 2026
976904YY23.62%May 2027$90KAug 2026
976904YY23.62%Nov 2027$85KAug 2026
976904YY23.62%May 2028$95KAug 2026
976904YY23.62%Nov 2028$90KAug 2026
976904YY23.62%May 2029$95KAug 2026
976904YY23.62%Nov 2029$100KAug 2026
976904YY23.62%May 2030$100KAug 2026
976904YY23.62%Nov 2030$100KAug 2026
976904YZ93.88%May 2031$105KAug 2026
976904YZ93.88%Nov 2031$110KAug 2026
976904YZ93.88%May 2032$110KAug 2026
976904YZ93.88%Nov 2032$110KAug 2026
976904YZ93.88%May 2033$115KAug 2026
976904YZ93.88%Nov 2033$120KAug 2026
976904YZ93.88%May 2034$120KAug 2026
976904YZ93.88%Nov 2034$125KAug 2026
976904YZ93.88%May 2035$125KAug 2026
976904YZ93.88%Nov 2035$130KAug 2026
976904ZA34.00%May 2036$130KAug 2026
976904ZA34.00%Nov 2036$135KAug 2026
976904ZA34.00%May 2037$140KAug 2026
976904ZA34.00%Nov 2037$145KAug 2026
976904ZA34.00%May 2038$145KAug 2026
976904ZA34.00%Nov 2038$150KAug 2026
976904ZA34.00%May 2039$150KAug 2026
976904ZA34.00%Nov 2039$155KAug 2026
976904ZA34.00%May 2040$160KAug 2026
976904ZA34.00%Nov 2040$165KAug 2026
976904ZB14.12%May 2041$170KAug 2026
976904ZB14.12%Nov 2041$170KAug 2026
976904ZB14.12%May 2042$175KAug 2026
976904ZB14.12%Nov 2042$180KAug 2026
976904ZB14.12%May 2043$185KAug 2026
976904ZB14.12%Nov 2043$190KAug 2026
976904ZB14.12%May 2044$190KAug 2026
976904ZB14.12%Nov 2044$200KAug 2026
976904ZB14.12%May 2045$200KAug 2026
976904ZB14.12%Nov 2045$210KAug 2026
976904ZB14.12%May 2046$210KAug 2026
976904ZB14.12%Nov 2046$220KAug 2026
976904D904.25%May 2047$5KAug 2026
976904D904.25%Nov 2047$5KAug 2026
976904D904.25%May 2048$5KAug 2026
976904D904.25%Nov 2048$5KAug 2026
976904D904.25%May 2049$5KAug 2026
976904D904.25%Nov 2049$5KAug 2026
976904D904.25%May 2050$5KAug 2026
976904D904.25%Nov 2050$5KAug 2026
976904D904.25%May 2051$5KAug 2026
50 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
9769044P43.88%Nov 2035$75KAug 2026
9769044P43.88%May 2036$75KAug 2026
9769044P43.88%Nov 2036$75KAug 2026
9769044P43.88%May 2037$80KAug 2026
9769044P43.88%Nov 2037$75KAug 2026
9769044P43.88%May 2038$80KAug 2026
9769044P43.88%Nov 2038$85KAug 2026
9769044P43.88%May 2039$80KAug 2026
9769044P43.88%Nov 2039$85KAug 2026
9769044P43.88%May 2040$90KAug 2026
9769044P43.88%Nov 2040$85KAug 2026
9769044P43.88%May 2041$90KAug 2026
9769044P43.88%Nov 2041$90KAug 2026
9769044P43.88%May 2042$95KAug 2026
9769044P43.88%Nov 2042$95KAug 2026
9769044P43.88%May 2043$95KAug 2026
9769044P43.88%Nov 2043$100KAug 2026
9769044P43.88%May 2044$100KAug 2026
9769044P43.88%Nov 2044$105KAug 2026
9769044P43.88%May 2045$110KAug 2026
9769044P43.88%Nov 2045$105KAug 2026
9769044P43.88%May 2046$110KAug 2026
9769044P43.88%Nov 2046$110KAug 2026
9769044P43.88%May 2047$115KAug 2026
9769044P43.88%Nov 2047$115KAug 2026
9769044P43.88%May 2048$120KAug 2026
9769044P43.88%Nov 2048$120KAug 2026
9769044P43.88%May 2049$125KAug 2026
9769044P43.88%Nov 2049$125KAug 2026
9769044P43.88%May 2050$130KAug 2026
9769044P43.88%Nov 2050$130KAug 2026
9769044P43.88%May 2051$130KAug 2026
9769044P43.88%Nov 2051$135KAug 2026
9769044P43.88%May 2052$135KAug 2026
9769044P43.88%Nov 2052$140KAug 2026
9769044P43.88%May 2053$145KAug 2026
9769044P43.88%Nov 2053$145KAug 2026
9769044P43.88%May 2054$150KAug 2026
9769044P43.88%Nov 2054$430KAug 2026
39 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904SC70.00%May 2027$110KJul 2026
976904SC70.00%May 2028$115KJul 2026
976904SC70.00%May 2029$220KJul 2026
976904SC70.00%May 2030$220KJul 2026
976904SC70.00%May 2031$230KJul 2026
976904SC70.00%May 2032$240KJul 2026
976904SC70.00%May 2033$245KJul 2026
976904SC70.00%May 2034$255KJul 2026
976904SC70.00%May 2035$265KJul 2026
976904SC70.00%May 2036$280KJul 2026
976904SC70.00%May 2037$285KJul 2026
976904SC70.00%May 2038$295KJul 2026
976904SC70.00%May 2039$310KJul 2026
976904SC70.00%May 2040$320KJul 2026
976904SC70.00%May 2041$330KJul 2026
976904SC70.00%May 2042$335KJul 2026
16 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
976904L913.90%May 2038$410KNov 2026
976904L913.90%Nov 2038$410KNov 2026
976904L913.90%May 2039$400KNov 2026
976904L913.90%Nov 2039$370KNov 2026
976904L913.90%May 2040$320KNov 2026
976904L913.90%Nov 2040$325KNov 2026
976904L913.90%May 2041$330KNov 2026
976904L913.90%Nov 2041$210KNov 2026
976904L913.90%May 2042$205KNov 2026
976904L913.90%Nov 2042$200KNov 2026
10 maturities · first call Nov 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REZ35.00%Feb 2058$56.8MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFA75.00%Feb 2058$43.8MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFF65.00%Nov 2058$37.6MFeb 2027
1 maturity · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFB54.75%Jun 2043$33.8M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFR02.90%Jan 2057$33.7MAug 2029
1 maturity · first call Aug 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REX85.00%Dec 2027$32.8MDec 2026
1 maturity · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFG45.00%Aug 2058$27.1MAug 2026
1 maturity · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REQ33.88%Dec 2028$225KDec 2029
97689REQ33.88%Dec 2029$235KDec 2029
97689REQ33.88%Dec 2030$245KDec 2029
97689REQ33.88%Dec 2031$255KDec 2029
97689REQ33.88%Dec 2032$260KDec 2029
97689REQ33.88%Dec 2033$270KDec 2029
97689REQ33.88%Dec 2034$285KDec 2029
97689REQ33.88%Dec 2035$295KDec 2029
97689REQ33.88%Dec 2036$305KDec 2029
97689REQ33.88%Dec 2037$315KDec 2029
97689REQ33.88%Dec 2038$330KDec 2029
97689REQ33.88%Dec 2039$18.8MDec 2029
12 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFJ86.16%Jul 2027$5KMay 2041
97689RFJ86.16%Oct 2027$15KMay 2041
97689RFJ86.16%Jan 2028$20KMay 2041
97689RFJ86.16%Apr 2028$10.8MMay 2041
97689RFJ86.16%Jul 2028$15KMay 2041
97689RFJ86.16%Oct 2028$20KMay 2041
97689RFJ86.16%Jan 2029$20KMay 2041
97689RFJ86.16%Apr 2029$20KMay 2041
97689RFJ86.16%Jul 2029$20KMay 2041
97689RFJ86.16%Oct 2029$20KMay 2041
97689RFJ86.16%Jan 2030$25KMay 2041
97689RFJ86.16%Apr 2030$20KMay 2041
97689RFJ86.16%Jul 2030$20KMay 2041
97689RFJ86.16%Oct 2030$25KMay 2041
97689RFJ86.16%Jan 2031$20KMay 2041
97689RFJ86.16%Apr 2031$25KMay 2041
97689RFJ86.16%Jul 2031$25KMay 2041
97689RFJ86.16%Oct 2031$20KMay 2041
97689RFJ86.16%Jan 2032$25KMay 2041
97689RFJ86.16%Apr 2032$25KMay 2041
97689RFJ86.16%Jul 2032$25KMay 2041
97689RFJ86.16%Oct 2032$25KMay 2041
97689RFJ86.16%Jan 2033$25KMay 2041
97689RFJ86.16%Apr 2033$25KMay 2041
97689RFJ86.16%Jul 2033$30KMay 2041
97689RFJ86.16%Oct 2033$25KMay 2041
97689RFJ86.16%Jan 2034$30KMay 2041
97689RFJ86.16%Apr 2034$25KMay 2041
97689RFJ86.16%Jul 2034$30KMay 2041
97689RFJ86.16%Oct 2034$30KMay 2041
97689RFJ86.16%Jan 2035$30KMay 2041
97689RFJ86.16%Apr 2035$30KMay 2041
97689RFJ86.16%Jul 2035$30KMay 2041
97689RFJ86.16%Oct 2035$30KMay 2041
97689RFJ86.16%Jan 2036$30KMay 2041
97689RFJ86.16%Apr 2036$35KMay 2041
97689RFJ86.16%Jul 2036$30KMay 2041
97689RFJ86.16%Oct 2036$35KMay 2041
97689RFJ86.16%Jan 2037$30KMay 2041
97689RFJ86.16%Apr 2037$35KMay 2041
97689RFJ86.16%Jul 2037$35KMay 2041
97689RFJ86.16%Oct 2037$35KMay 2041
97689RFJ86.16%Jan 2038$35KMay 2041
97689RFJ86.16%Apr 2038$40KMay 2041
97689RFJ86.16%Jul 2038$35KMay 2041
97689RFJ86.16%Oct 2038$40KMay 2041
97689RFJ86.16%Jan 2039$35KMay 2041
97689RFJ86.16%Apr 2039$40KMay 2041
97689RFJ86.16%Jul 2039$40KMay 2041
97689RFJ86.16%Oct 2039$40KMay 2041
97689RFJ86.16%Jan 2040$40KMay 2041
97689RFJ86.16%Apr 2040$45KMay 2041
97689RFJ86.16%Jul 2040$40KMay 2041
97689RFJ86.16%Oct 2040$45KMay 2041
97689RFJ86.16%Jan 2041$45KMay 2041
97689RFJ86.16%Apr 2041$40KMay 2041
97689RFJ86.16%Jul 2041$50KMay 2041
97689RFJ86.16%Oct 2041$45KMay 2041
97689RFJ86.16%Jan 2042$45KMay 2041
97689RFJ86.16%Apr 2042$50KMay 2041
97689RFJ86.16%Jul 2042$45KMay 2041
97689RFJ86.16%Oct 2042$50KMay 2041
97689RFJ86.16%Jan 2043$50KMay 2041
97689RFJ86.16%Apr 2043$50KMay 2041
97689RFJ86.16%Jul 2043$55KMay 2041
97689RFJ86.16%Oct 2043$50KMay 2041
97689RFJ86.16%Jan 2044$55KMay 2041
97689RFJ86.16%Apr 2044$55KMay 2041
97689RFJ86.16%Jul 2044$55KMay 2041
97689RFJ86.16%Oct 2044$55KMay 2041
97689RFJ86.16%Jan 2045$55KMay 2041
97689RFJ86.16%Apr 2045$60KMay 2041
97689RFJ86.16%Jul 2045$60KMay 2041
97689RFJ86.16%Oct 2045$60KMay 2041
97689RFJ86.16%Jan 2046$60KMay 2041
97689RFJ86.16%Apr 2046$65KMay 2041
97689RFJ86.16%Jul 2046$60KMay 2041
97689RFJ86.16%Oct 2046$65KMay 2041
97689RFJ86.16%Jan 2047$65KMay 2041
97689RFJ86.16%Apr 2047$65KMay 2041
97689RFJ86.16%Jul 2047$70KMay 2041
97689RFJ86.16%Oct 2047$70KMay 2041
97689RFJ86.16%Jan 2048$65KMay 2041
97689RFJ86.16%Apr 2048$75KMay 2041
97689RFJ86.16%Jul 2048$70KMay 2041
97689RFJ86.16%Oct 2048$75KMay 2041
97689RFJ86.16%Jan 2049$75KMay 2041
97689RFJ86.16%Apr 2049$75KMay 2041
97689RFJ86.16%Jul 2049$75KMay 2041
97689RFJ86.16%Oct 2049$80KMay 2041
97689RFJ86.16%Jan 2050$80KMay 2041
97689RFJ86.16%Apr 2050$80KMay 2041
97689RFJ86.16%Jul 2050$80KMay 2041
97689RFJ86.16%Oct 2050$85KMay 2041
97689RFJ86.16%Jan 2051$85KMay 2041
97689RFJ86.16%Apr 2051$90KMay 2041
97689RFJ86.16%Jul 2051$85KMay 2041
97689RFJ86.16%Oct 2051$90KMay 2041
97689RFJ86.16%Jan 2052$90KMay 2041
97689RFJ86.16%Apr 2052$95KMay 2041
97689RFJ86.16%Jul 2052$95KMay 2041
97689RFJ86.16%Oct 2052$95KMay 2041
97689RFJ86.16%Jan 2053$95KMay 2041
97689RFJ86.16%Apr 2053$100KMay 2041
97689RFJ86.16%Jul 2053$100KMay 2041
97689RFJ86.16%Oct 2053$100KMay 2041
97689RFJ86.16%Jan 2054$105KMay 2041
97689RFJ86.16%Apr 2054$105KMay 2041
97689RFJ86.16%Jul 2054$110KMay 2041
97689RFJ86.16%Oct 2054$110KMay 2041
97689RFJ86.16%Jan 2055$110KMay 2041
97689RFJ86.16%Apr 2055$110KMay 2041
97689RFJ86.16%Jul 2055$115KMay 2041
97689RFJ86.16%Oct 2055$120KMay 2041
97689RFJ86.16%Jan 2056$115KMay 2041
97689RFJ86.16%Apr 2056$125KMay 2041
97689RFJ86.16%Jul 2056$120KMay 2041
97689RFJ86.16%Oct 2056$125KMay 2041
97689RFJ86.16%Jan 2057$125KMay 2041
97689RFJ86.16%Apr 2057$130KMay 2041
97689RFJ86.16%Jul 2057$130KMay 2041
97689RFJ86.16%Oct 2057$135KMay 2041
97689RFJ86.16%Jan 2058$135KMay 2041
97689RFJ86.16%Apr 2058$140KMay 2041
124 maturities · first call May 2041 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REP52.06%Feb 2039$16.4M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFN94.65%Feb 2032$44K—
97689RFN94.65%Aug 2032$45K—
97689RFN94.65%Feb 2033$46K—
97689RFN94.65%Aug 2033$48K—
97689RFN94.65%Feb 2034$49K—
97689RFN94.65%Aug 2034$51K—
97689RFN94.65%Feb 2035$51K—
97689RFN94.65%Aug 2035$54K—
97689RFN94.65%Feb 2036$54K—
97689RFN94.65%Aug 2036$56K—
97689RFN94.65%Feb 2037$57K—
97689RFN94.65%Aug 2037$60K—
97689RFN94.65%Feb 2038$61K—
97689RFN94.65%Aug 2038$63K—
97689RFN94.65%Feb 2039$64K—
97689RFN94.65%Aug 2039$67K—
97689RFN94.65%Feb 2040$67K—
97689RFN94.65%Aug 2040$70K—
97689RFN94.65%Feb 2041$72K—
97689RFN94.65%Aug 2041$74K—
97689RFN94.65%Feb 2042$76K—
97689RFN94.65%Aug 2042$78K—
97689RFN94.65%Feb 2043$80K—
97689RFN94.65%Aug 2043$83K—
97689RFN94.65%Feb 2044$84K—
97689RFN94.65%Aug 2044$87K—
97689RFN94.65%Feb 2045$90K—
97689RFN94.65%Aug 2045$12.4M—
28 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RET76.20%Dec 2062$12.8MJan 2038
1 maturity · first call Jan 2038 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RAG92.93%Apr 2046$8.8MJul 2026
97689RAH75.11%Apr 2046$2.0MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RBV53.90%Apr 2027$565KAug 2026
97689RBW34.00%Apr 2028$610KAug 2026
97689RBX14.15%Apr 2029$655KAug 2026
97689RBY94.30%Apr 2030$700KAug 2026
97689RBZ64.40%Apr 2031$750KAug 2026
97689RCA04.45%Apr 2032$805KAug 2026
97689RCB84.50%Apr 2033$865KAug 2026
97689RCC64.70%Apr 2034$925KAug 2026
97689RCC64.70%Apr 2035$990KAug 2026
97689RCC64.70%Apr 2036$1.1MAug 2026
97689RCC64.70%Apr 2037$1.1MAug 2026
97689RCC64.70%Apr 2038$1.2MAug 2026
12 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RDV32.60%Dec 2026$80KAug 2026
97689RDV32.60%Jun 2027$85KAug 2026
97689RDV32.60%Dec 2027$85KAug 2026
97689RDW13.00%Jun 2028$85KAug 2026
97689RDW13.00%Dec 2028$90KAug 2026
97689RDW13.00%Jun 2029$90KAug 2026
97689RDW13.00%Dec 2029$95KAug 2026
97689RDW13.00%Jun 2030$95KAug 2026
97689RDW13.00%Dec 2030$100KAug 2026
97689RDW13.00%Jun 2031$100KAug 2026
97689RDW13.00%Dec 2031$105KAug 2026
97689RDX93.25%Jun 2032$105KAug 2026
97689RDX93.25%Dec 2032$105KAug 2026
97689RDX93.25%Jun 2033$110KAug 2026
97689RDX93.25%Dec 2033$115KAug 2026
97689RDX93.25%Jun 2034$115KAug 2026
97689RDX93.25%Dec 2034$120KAug 2026
97689RDX93.25%Jun 2035$120KAug 2026
97689RDX93.25%Dec 2035$125KAug 2026
97689RDX93.25%Jun 2036$125KAug 2026
97689RDX93.25%Dec 2036$130KAug 2026
97689RDY73.38%Jun 2037$135KAug 2026
97689RDY73.38%Dec 2037$135KAug 2026
97689RDY73.38%Jun 2038$140KAug 2026
97689RDY73.38%Dec 2038$145KAug 2026
97689RDY73.38%Jun 2039$145KAug 2026
97689RDY73.38%Dec 2039$150KAug 2026
97689RDY73.38%Jun 2040$155KAug 2026
97689RDY73.38%Dec 2040$155KAug 2026
97689RDY73.38%Jun 2041$160KAug 2026
97689RDY73.38%Dec 2041$165KAug 2026
97689RDZ43.45%Jun 2042$170KAug 2026
97689RDZ43.45%Dec 2042$170KAug 2026
97689RDZ43.45%Jun 2043$175KAug 2026
97689RDZ43.45%Dec 2043$180KAug 2026
97689RDZ43.45%Jun 2044$185KAug 2026
97689RDZ43.45%Dec 2044$190KAug 2026
97689RDZ43.45%Jun 2045$195KAug 2026
97689RDZ43.45%Dec 2045$200KAug 2026
97689RDZ43.45%Jun 2046$205KAug 2026
97689RDZ43.45%Dec 2046$210KAug 2026
97689RDZ43.45%Jun 2047$215KAug 2026
97689RDZ43.45%Dec 2047$215KAug 2026
97689REA83.50%Jun 2048$225KAug 2026
97689REA83.50%Dec 2048$230KAug 2026
97689REA83.50%Jun 2049$235KAug 2026
97689REA83.50%Dec 2049$240KAug 2026
97689REA83.50%Jun 2050$245KAug 2026
97689REA83.50%Dec 2050$250KAug 2026
97689REA83.50%Jun 2051$260KAug 2026
97689REA83.50%Dec 2051$265KAug 2026
97689REA83.50%Jun 2052$270KAug 2026
97689REA83.50%Dec 2052$275KAug 2026
97689REA83.50%Jun 2053$280KAug 2026
97689REA83.50%Dec 2053$95KAug 2026
55 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REB64.55%Jul 2035$115KAug 2026
97689REB64.55%Jan 2036$170KAug 2026
97689REB64.55%Jul 2036$175KAug 2026
97689REB64.55%Jan 2037$180KAug 2026
97689REB64.55%Jul 2037$180KAug 2026
97689REC44.70%Jan 2038$185KAug 2026
97689REC44.70%Jul 2038$190KAug 2026
97689REC44.70%Jan 2039$195KAug 2026
97689REC44.70%Jul 2039$200KAug 2026
97689REC44.70%Jan 2040$205KAug 2026
97689REC44.70%Jul 2040$210KAug 2026
97689REC44.70%Jan 2041$215KAug 2026
97689REC44.70%Jul 2041$220KAug 2026
97689REC44.70%Jan 2042$225KAug 2026
97689REC44.70%Jul 2042$230KAug 2026
97689REC44.70%Jan 2043$235KAug 2026
97689REC44.70%Jul 2043$240KAug 2026
97689REC44.70%Jan 2044$245KAug 2026
97689REC44.70%Jul 2044$250KAug 2026
97689REC44.70%Jan 2045$255KAug 2026
97689REC44.70%Jul 2045$265KAug 2026
97689REC44.70%Jan 2046$270KAug 2026
97689REC44.70%Jul 2046$275KAug 2026
97689REC44.70%Jan 2047$285KAug 2026
97689REC44.70%Jul 2047$290KAug 2026
97689RED24.85%Jan 2048$295KAug 2026
97689RED24.85%Jul 2048$305KAug 2026
97689RED24.85%Jan 2049$310KAug 2026
97689RED24.85%Jul 2049$320KAug 2026
97689RED24.85%Jan 2050$325KAug 2026
97689RED24.85%Jul 2050$335KAug 2026
97689RED24.85%Jan 2051$340KAug 2026
97689RED24.85%Jul 2051$350KAug 2026
97689RED24.85%Jan 2052$360KAug 2026
97689RED24.85%Jul 2052$365KAug 2026
35 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REK64.00%Jan 2027$70KJul 2028
97689REK64.00%Jul 2027$70KJul 2028
97689REK64.00%Jan 2028$70KJul 2028
97689REK64.00%Jul 2028$70KJul 2028
97689REK64.00%Jan 2029$75KJul 2028
97689REK64.00%Jul 2029$75KJul 2028
97689REK64.00%Jan 2030$75KJul 2028
97689REK64.00%Jul 2030$80KJul 2028
97689REL44.38%Jan 2031$80KJul 2028
97689REL44.38%Jul 2031$80KJul 2028
97689REL44.38%Jan 2032$85KJul 2028
97689REL44.38%Jul 2032$85KJul 2028
97689REL44.38%Jan 2033$85KJul 2028
97689REL44.38%Jul 2033$90KJul 2028
97689REL44.38%Jan 2034$90KJul 2028
97689REL44.38%Jul 2034$90KJul 2028
97689REL44.38%Jan 2035$95KJul 2028
97689REL44.38%Jul 2035$95KJul 2028
97689REL44.38%Jan 2036$100KJul 2028
97689REL44.38%Jul 2036$100KJul 2028
97689REL44.38%Jan 2037$105KJul 2028
97689REM24.38%Jul 2037$1.4MJul 2028
97689REN05.00%Jul 2037$5.0MJul 2028
23 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RCZ53.30%Dec 2026$70KAug 2026
97689RCZ53.30%Jun 2027$70KAug 2026
97689RCZ53.30%Dec 2027$75KAug 2026
97689RCZ53.30%Jun 2028$75KAug 2026
97689RCZ53.30%Dec 2028$75KAug 2026
97689RCZ53.30%Jun 2029$75KAug 2026
97689RCZ53.30%Dec 2029$80KAug 2026
97689RDA93.65%Jun 2030$80KAug 2026
97689RDA93.65%Dec 2030$85KAug 2026
97689RDA93.65%Jun 2031$85KAug 2026
97689RDA93.65%Dec 2031$85KAug 2026
97689RDA93.65%Jun 2032$90KAug 2026
97689RDA93.65%Dec 2032$90KAug 2026
97689RDA93.65%Jun 2033$95KAug 2026
97689RDA93.65%Dec 2033$95KAug 2026
97689RDA93.65%Jun 2034$95KAug 2026
97689RDA93.65%Dec 2034$100KAug 2026
97689RDB73.80%Jun 2035$100KAug 2026
97689RDB73.80%Dec 2035$105KAug 2026
97689RDB73.80%Jun 2036$105KAug 2026
97689RDB73.80%Dec 2036$110KAug 2026
97689RDB73.80%Jun 2037$110KAug 2026
97689RDB73.80%Dec 2037$115KAug 2026
97689RDB73.80%Jun 2038$115KAug 2026
97689RDB73.80%Dec 2038$120KAug 2026
97689RDB73.80%Jun 2039$125KAug 2026
97689RDB73.80%Dec 2039$125KAug 2026
97689RDC53.90%Jun 2040$130KAug 2026
97689RDC53.90%Dec 2040$130KAug 2026
97689RDC53.90%Jun 2041$135KAug 2026
97689RDC53.90%Dec 2041$140KAug 2026
97689RDC53.90%Jun 2042$145KAug 2026
97689RDC53.90%Dec 2042$145KAug 2026
97689RDC53.90%Jun 2043$150KAug 2026
97689RDC53.90%Dec 2043$155KAug 2026
97689RDC53.90%Jun 2044$155KAug 2026
97689RDC53.90%Dec 2044$160KAug 2026
97689RDD34.05%Jun 2045$165KAug 2026
97689RDD34.05%Dec 2045$170KAug 2026
97689RDD34.05%Jun 2046$175KAug 2026
97689RDD34.05%Dec 2046$180KAug 2026
97689RDD34.05%Jun 2047$185KAug 2026
97689RDD34.05%Dec 2047$190KAug 2026
97689RDD34.05%Jun 2048$190KAug 2026
97689RDD34.05%Dec 2048$195KAug 2026
97689RDD34.05%Jun 2049$200KAug 2026
97689RDD34.05%Dec 2049$205KAug 2026
47 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFC35.00%Dec 2027$4.8MDec 2026
1 maturity · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RER14.62%Mar 2029$40KDec 2029
97689RER14.62%Mar 2030$45KDec 2029
97689RER14.62%Mar 2031$45KDec 2029
97689RER14.62%Mar 2032$45KDec 2029
97689RER14.62%Mar 2033$50KDec 2029
97689RER14.62%Mar 2034$50KDec 2029
97689RER14.62%Mar 2035$55KDec 2029
97689RER14.62%Mar 2036$55KDec 2029
97689RER14.62%Mar 2037$60KDec 2029
97689RER14.62%Mar 2038$60KDec 2029
97689RER14.62%Mar 2039$65KDec 2029
97689RER14.62%Mar 2040$4.2MDec 2029
12 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689RFP43.05%Aug 2030$2.9MAug 2028
1 maturity · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REF74.50%Jan 2027$105KAug 2026
97689REF74.50%Jul 2027$105KAug 2026
97689REG55.65%Jan 2028$110KAug 2026
97689REG55.65%Jul 2028$110KAug 2026
97689REG55.65%Jan 2029$115KAug 2026
97689REG55.65%Jul 2029$120KAug 2026
97689REG55.65%Jan 2030$120KAug 2026
97689REG55.65%Jul 2030$125KAug 2026
97689REG55.65%Jan 2031$130KAug 2026
97689REG55.65%Jul 2031$130KAug 2026
97689REG55.65%Jan 2032$135KAug 2026
97689REG55.65%Jul 2032$140KAug 2026
97689REG55.65%Jan 2033$145KAug 2026
97689REG55.65%Jul 2033$145KAug 2026
97689REG55.65%Jan 2034$155KAug 2026
97689REG55.65%Jul 2034$155KAug 2026
97689REG55.65%Jan 2035$160KAug 2026
97689REG55.65%Jul 2035$50KAug 2026
18 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689REU46.60%Dec 2062$1.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
97689SAC62.69%Jul 2047$26.2MOct 2026
1 maturity · first call Oct 2026 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 11, 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 1197689QYJ998.486.23%30,000Customer Bought
Sep 1197689QYJ998.386.24%30,000Inter-Dealer Trade
Sep 1197689QYJ998.196.26%10,000Customer Bought
Sep 1197689QYJ998.196.26%10,000Inter-Dealer Trade
Sep 1197689QMZ683.225.05%15,000Customer Bought
Sep 1197689QMZ683.225.05%10,000Customer Bought
Sep 1197689QMZ683.225.05%25,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
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
Not measured
No continuing-disclosure filing with a usable posting date has been compiled for this issuer, so there is no age to report. EMMA rows scraped without a date are excluded rather than dated 1900 — an unknown date must not be published as a 46,000-day age.
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.