What changed
Schedule A lists three new consolidated obligations totaling $1.035 billion in par value. The largest is a $1,000,000,000 non-callable variable single index floater settling 09/02/2026 and maturing 12/02/2026. Also included are a $25,000,000 fixed 4.8% European callable due 2031 and a $10,000,000 fixed 4.875% Bermudan callable due 2029.
Why it matters
Schedule A lists three new consolidated obligations totaling $1.035 billion in par value. The largest is a $1,000,000,000 non-callable variable single index floater settling 09/02/2026 and maturing 12
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Sep 04, 2026 02:02 PM ET