What changed
Schedule A lists two new consolidated obligations totaling $20,000,000 par. The first is a $10,000,000 American-style optional principal redemption bond with a 5.89% fixed coupon, trade date 8/10/2026, settlement 8/20/2026, maturity 8/20/2046, and first call date 2/20/2027. The second is a $10,000,000 American-style optional principal redemption bond with a 5.34% fixed coupon, trade date 8/11/2026, settlement 8/24/2026, maturity 8/24/2033, and first call date 2/24/2027.
Why it matters
Schedule A lists two new consolidated obligations totaling $20,000,000 par. The first is a $10,000,000 American-style optional principal redemption bond with a 5.89% fixed coupon, trade date 8/10/2026