March 13, 2025 | Trust Size $1,895,850,000 | 4.963% | Lead Underwriter J.P. Morgan, supported by Stifel and Goldman Sachs
Mid-September 2025 | Trust Size: TBD | Anticipated Lead Underwriter Stifel, supported by Goldman Sachs and J.P. Morgan
Statistical information on Debenture Pools and cumulative Optional Prepayment and Acceleration Payment activity for each pool.
An archive of Offering Circulars from 2019 – Present.
Historical trust certificate and treasury rates for the debenture program.