What changed
Trade date is 08/25/2026 with settlement 09/01/2026 and maturity 09/01/2033. The $10,000,000 bond carries a 4.95% constant fixed coupon and is an American-style optional principal redemption, first callable 09/01/2028. Next pay date is 03/01/2027.
Why it matters
Trade date is 08/25/2026 with settlement 09/01/2026 and maturity 09/01/2033. The $10,000,000 bond carries a 4.95% constant fixed coupon and is an American-style optional principal redemption, first ca