What changed
Schedule A lists two fixed-rate, constant-coupon consolidated obligations totaling $30,000,000. A $20,000,000 bond trades 08/12/2026, settles 08/27/2026, matures 08/27/2031, carries a 4.5% coupon, and is American-style callable beginning 08/27/2029. A $10,000,000 bond trades 08/14/2026, settles 08/24/2026, matures 08/24/2029, carries a 4.5% coupon, and is Bermudan-style callable beginning 02/24/2027.
Why it matters
Schedule A lists two fixed-rate, constant-coupon consolidated obligations totaling $30,000,000. A $20,000,000 bond trades 08/12/2026, settles 08/27/2026, matures 08/27/2031, carries a 4.5% coupon, and