Put Schedule

The Put Schedule provides historical and future tender redemption schedules for the selected issue.The Put Schedule displays the date, price, frequency, and the notification period for a particular issue.

If the issue has multiple puts, all put schedules will be displayed.

To obtain an issue's put schedule, enter the 8-9 digit CUSIP followed by P, and click Go
Example: 64577MRNP.

The Put Schedule consists of:

  • CUSIP number
  • State Code
  • Dated Date
  • Coupon
  • Maturity Date
  • Description
  • Put Type
  • Bondholder Commitment
  • Put Frequency
  • Notice
  • Tender Agent

Schedule:

  • Put Date
  • Put Price
  • Put Frequency

A full schedule is displayed for the next put date.

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