Recently Issued Medium Term Notes
As of COB 07/03/2026
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HC3Z0 | Trade Date: 06/26/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC4E6 | Trade Date: 07/01/2026 | Settlement Date: 07/15/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HC4C0 | Trade Date: 06/30/2026 | Settlement Date: 07/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: NA | Maturity Date: 07/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4D8 | Trade Date: 06/30/2026 | Settlement Date: 07/09/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HC4A4 | Trade Date: 06/26/2026 | Settlement Date: 07/06/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 07/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC3F4 | Trade Date: 06/10/2026 | Settlement Date: 06/30/2026 | Amount Issued: $15,000,000 | Structure: 1.75/.5 | Coupon: 4.25000 | Maturity Date: 03/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC3G2 | Trade Date: 06/10/2026 | Settlement Date: 06/30/2026 | Amount Issued: $30,000,000 | Structure: 1/.25 | Coupon: 4.08100 | Maturity Date: 06/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC3M9 | Trade Date: 06/15/2026 | Settlement Date: 06/30/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC3R8 | Trade Date: 06/17/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 1.25/.25 | Coupon: 4.10000 | Maturity Date: 09/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC3S6 | Trade Date: 06/18/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC3U1 | Trade Date: 06/22/2026 | Settlement Date: 06/30/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4B2 | Trade Date: 06/29/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.36500 | Maturity Date: 06/14/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC3N7 | Trade Date: 06/15/2026 | Settlement Date: 06/29/2026 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 06/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC3V9 | Trade Date: 06/24/2026 | Settlement Date: 06/29/2026 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.45000 | Maturity Date: 12/16/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC3Y3 | Trade Date: 06/25/2026 | Settlement Date: 06/29/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.35000 | Maturity Date: 12/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC3P2 | Trade Date: 06/16/2026 | Settlement Date: 06/25/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.45000 | Maturity Date: 06/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HC3W7 | Trade Date: 06/24/2026 | Settlement Date: 06/25/2026 | Amount Issued: $10,000,000 | Structure: 1.5/.25 | Coupon: 4.30000 | Maturity Date: 11/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HC3X5 | Trade Date: 06/24/2026 | Settlement Date: 06/25/2026 | Amount Issued: $10,000,000 | Structure: 2.5/1 | Coupon: 4.30000 | Maturity Date: 11/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC3T4 | Trade Date: 06/18/2026 | Settlement Date: 06/24/2026 | Amount Issued: $8,000,000 | Structure: 5/1 | Coupon: 4.66000 | Maturity Date: 06/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC3Q0 | Trade Date: 06/17/2026 | Settlement Date: 06/23/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.61000 | Maturity Date: 06/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC2M0 | Trade Date: 06/02/2026 | Settlement Date: 06/22/2026 | Amount Issued: $25,000,000 | Structure: 1.5/.25 | Coupon: 4.15000 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC3D9 | Trade Date: 06/09/2026 | Settlement Date: 06/22/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC3H0 | Trade Date: 06/10/2026 | Settlement Date: 06/22/2026 | Amount Issued: $5,000,000 | Structure: 7/3 | Coupon: 4.50000 | Maturity Date: 06/22/2033 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC3K3 | Trade Date: 06/10/2026 | Settlement Date: 06/22/2026 | Amount Issued: $10,000,000 | Structure: 2.25/.5 | Coupon: 4.34000 | Maturity Date: 09/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC3L1 | Trade Date: 06/12/2026 | Settlement Date: 06/22/2026 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 4.20000 | Maturity Date: 06/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2T5 | Trade Date: 06/05/2026 | Settlement Date: 06/17/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.25000 | Maturity Date: 06/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2T5 | Trade Date: 06/03/2026 | Settlement Date: 06/17/2026 | Amount Issued: $20,000,000 | Structure: 5/1.5 | Coupon: 4.25000 | Maturity Date: 06/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2Y4 | Trade Date: 06/05/2026 | Settlement Date: 06/17/2026 | Amount Issued: $5,250,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 06/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2K4 | Trade Date: 06/01/2026 | Settlement Date: 06/16/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.52000 | Maturity Date: 06/16/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2Q1 | Trade Date: 06/02/2026 | Settlement Date: 06/16/2026 | Amount Issued: $15,000,000 | Structure: 1.5/.5 | Coupon: 4.09000 | Maturity Date: 12/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC3E7 | Trade Date: 06/09/2026 | Settlement Date: 06/16/2026 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 4.78000 | Maturity Date: 06/16/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC3A5 | Trade Date: 06/08/2026 | Settlement Date: 06/15/2026 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 06/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC3J6 | Trade Date: 06/10/2026 | Settlement Date: 06/15/2026 | Amount Issued: $30,000,000 | Structure: 1/.25 | Coupon: 4.12500 | Maturity Date: 08/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC2V0 | Trade Date: 06/05/2026 | Settlement Date: 06/12/2026 | Amount Issued: $7,500,000 | Structure: 5/2 | Coupon: 4.55000 | Maturity Date: 06/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HC2W8 | Trade Date: 06/05/2026 | Settlement Date: 06/12/2026 | Amount Issued: $15,000,000 | Structure: 5/3 | Coupon: 4.33000 | Maturity Date: 06/12/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCX87 | Trade Date: 05/19/2026 | Settlement Date: 06/11/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC3B3 | Trade Date: 06/09/2026 | Settlement Date: 06/11/2026 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.65000 | Maturity Date: 06/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC2R9 | Trade Date: 06/03/2026 | Settlement Date: 06/11/2026 | Amount Issued: $20,000,000 | Structure: 1/.25 | Coupon: 4.00000 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC2E8 | Trade Date: 06/04/2026 | Settlement Date: 06/11/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC2E8 | Trade Date: 06/01/2026 | Settlement Date: 06/11/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC2E8 | Trade Date: 05/27/2026 | Settlement Date: 06/11/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC2Z1 | Trade Date: 06/05/2026 | Settlement Date: 06/10/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.30000 | Maturity Date: 06/10/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HC3C1 | Trade Date: 06/09/2026 | Settlement Date: 06/10/2026 | Amount Issued: $5,800,000 | Structure: 6/.25 | Coupon: 4.62500 | Maturity Date: 06/10/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC2X6 | Trade Date: 06/05/2026 | Settlement Date: 06/09/2026 | Amount Issued: $50,000,000 | Structure: 13M/.25 | Coupon: 4.11000 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HC2S7 | Trade Date: 06/03/2026 | Settlement Date: 06/08/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.36000 | Maturity Date: 06/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC2U2 | Trade Date: 06/03/2026 | Settlement Date: 06/08/2026 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: 4.40000 | Maturity Date: 06/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC2D0 | Trade Date: 05/27/2026 | Settlement Date: 06/04/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.25000 | Maturity Date: 06/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC2G3 | Trade Date: 05/29/2026 | Settlement Date: 06/04/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.80000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC2H1 | Trade Date: 05/29/2026 | Settlement Date: 06/04/2026 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.71000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC2J7 | Trade Date: 05/29/2026 | Settlement Date: 06/04/2026 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.66000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC2N8 | Trade Date: 06/02/2026 | Settlement Date: 06/04/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.64000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HC2P3 | Trade Date: 06/02/2026 | Settlement Date: 06/04/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.60000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC2P3 | Trade Date: 06/03/2026 | Settlement Date: 06/04/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.60000 | Maturity Date: 06/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC2A6 | Trade Date: 05/22/2026 | Settlement Date: 06/03/2026 | Amount Issued: $25,000,000 | Structure: 4.25/15M | Coupon: 4.55500 | Maturity Date: 09/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2C2 | Trade Date: 05/26/2026 | Settlement Date: 06/03/2026 | Amount Issued: $25,000,000 | Structure: 3.5/1.5 | Coupon: 4.38000 | Maturity Date: 12/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC2F5 | Trade Date: 05/29/2026 | Settlement Date: 06/03/2026 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.00000 | Maturity Date: 12/03/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC2L2 | Trade Date: 06/02/2026 | Settlement Date: 06/03/2026 | Amount Issued: $150,000,000 | Structure: 1/.5 | Coupon: 3.96500 | Maturity Date: 07/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCY52 | Trade Date: 05/20/2026 | Settlement Date: 06/02/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.77000 | Maturity Date: 06/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCY78 | Trade Date: 05/21/2026 | Settlement Date: 06/02/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 06/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCY78 | Trade Date: 05/20/2026 | Settlement Date: 06/02/2026 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 06/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC2B4 | Trade Date: 05/22/2026 | Settlement Date: 05/29/2026 | Amount Issued: $50,000,000 | Structure: 1.08/.25 | Coupon: 4.10000 | Maturity Date: 06/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCX95 | Trade Date: 05/19/2026 | Settlement Date: 05/29/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.37500 | Maturity Date: 05/29/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCZ44 | Trade Date: 05/21/2026 | Settlement Date: 05/29/2026 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.15000 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCV30 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCV48 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCV48 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCV71 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCV71 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCX20 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.25000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCY45 | Trade Date: 05/21/2026 | Settlement Date: 05/28/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCY45 | Trade Date: 05/20/2026 | Settlement Date: 05/28/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCY60 | Trade Date: 05/20/2026 | Settlement Date: 05/28/2026 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 4.62000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HCY94 | Trade Date: 05/20/2026 | Settlement Date: 05/28/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.70000 | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCZ51 | Trade Date: 05/21/2026 | Settlement Date: 05/28/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.60000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCU31 | Trade Date: 05/07/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCU56 | Trade Date: 05/11/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCU64 | Trade Date: 05/11/2026 | Settlement Date: 05/27/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HCV55 | Trade Date: 05/12/2026 | Settlement Date: 05/27/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.55500 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCX38 | Trade Date: 05/18/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCX38 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCX46 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: 4.85000 | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCX79 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 4.80000 | Maturity Date: 05/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCY86 | Trade Date: 05/20/2026 | Settlement Date: 05/27/2026 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.40000 | Maturity Date: 05/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCZ69 | Trade Date: 05/21/2026 | Settlement Date: 05/27/2026 | Amount Issued: $30,000,000 | Structure: 1/.5 | Coupon: 3.98000 | Maturity Date: 05/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCW21 | Trade Date: 05/12/2026 | Settlement Date: 05/26/2026 | Amount Issued: $5,000,000 | Structure: 5.5/2 | Coupon: 4.35000 | Maturity Date: 11/26/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCW88 | Trade Date: 05/14/2026 | Settlement Date: 05/26/2026 | Amount Issued: $15,000,000 | Structure: 2.75/.75 | Coupon: 4.25000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCZ36 | Trade Date: 05/21/2026 | Settlement Date: 05/26/2026 | Amount Issued: $235,000,000 | Structure: 1/.25 | Coupon: 4.08000 | Maturity Date: 06/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCW54 | Trade Date: 05/12/2026 | Settlement Date: 05/22/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 4.65000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCY37 | Trade Date: 05/20/2026 | Settlement Date: 05/22/2026 | Amount Issued: $50,000,000 | Structure: 5/2 | Coupon: 4.50000 | Maturity Date: 05/22/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCY37 | Trade Date: 05/21/2026 | Settlement Date: 05/22/2026 | Amount Issued: $50,000,000 | Structure: 5/2 | Coupon: 4.50000 | Maturity Date: 05/22/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCZ28 | Trade Date: 05/21/2026 | Settlement Date: 05/22/2026 | Amount Issued: $150,000,000 | Structure: 1/.25 | Coupon: 4.07000 | Maturity Date: 06/21/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCS26 | Trade Date: 05/01/2026 | Settlement Date: 05/21/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 05/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCS59 | Trade Date: 05/01/2026 | Settlement Date: 05/21/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.31000 | Maturity Date: 05/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCV63 | Trade Date: 05/12/2026 | Settlement Date: 05/21/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 05/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCY29 | Trade Date: 05/19/2026 | Settlement Date: 05/21/2026 | Amount Issued: $30,000,000 | Structure: 3/1 | Coupon: 4.15000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCV89 | Trade Date: 05/12/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.65000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCW47 | Trade Date: 05/12/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/2.5 | Coupon: 4.17000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCW62 | Trade Date: 05/13/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCX53 | Trade Date: 05/19/2026 | Settlement Date: 05/20/2026 | Amount Issued: $15,000,000 | Structure: 1.25/.25 | Coupon: 4.15000 | Maturity Date: 08/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCX61 | Trade Date: 05/19/2026 | Settlement Date: 05/20/2026 | Amount Issued: $15,000,000 | Structure: 14M/0.25 | Coupon: 4.10000 | Maturity Date: 07/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCU98 | Trade Date: 05/11/2026 | Settlement Date: 05/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCV97 | Trade Date: 05/12/2026 | Settlement Date: 05/19/2026 | Amount Issued: $50,000,000 | Structure: 5/2 | Coupon: 4.37500 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCW39 | Trade Date: 05/12/2026 | Settlement Date: 05/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.33000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCW70 | Trade Date: 05/13/2026 | Settlement Date: 05/19/2026 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: 4.57000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCW96 | Trade Date: 05/14/2026 | Settlement Date: 05/19/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.35000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCU80 | Trade Date: 05/11/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 05/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCU72 | Trade Date: 05/11/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.05000 | Maturity Date: 05/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT90 | Trade Date: 05/07/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE SECURITIES, INC.
|
| Cusip/ISIN: 3134HCU49 | Trade Date: 05/08/2026 | Settlement Date: 05/15/2026 | Amount Issued: $100,000,000 | Structure: 3/1 | Coupon: 4.16500 | Maturity Date: 06/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
KEYBANC CAPITAL MARKETS INC.
|
| Cusip/ISIN: 3134HCV22 | Trade Date: 05/11/2026 | Settlement Date: 05/15/2026 | Amount Issued: $5,000,000 | Structure: 5/3 | Coupon: 4.07000 | Maturity Date: 05/15/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCN54 | Trade Date: 04/22/2026 | Settlement Date: 05/14/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCN54 | Trade Date: 04/23/2026 | Settlement Date: 05/14/2026 | Amount Issued: $85,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCQ36 | Trade Date: 04/24/2026 | Settlement Date: 05/14/2026 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 4.27000 | Maturity Date: 05/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCR76 | Trade Date: 04/29/2026 | Settlement Date: 05/14/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.42000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCS75 | Trade Date: 05/04/2026 | Settlement Date: 05/14/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.32000 | Maturity Date: 05/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCU23 | Trade Date: 05/07/2026 | Settlement Date: 05/14/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/05/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/08/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/12/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCM63 | Trade Date: 04/21/2026 | Settlement Date: 05/12/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCR27 | Trade Date: 04/29/2026 | Settlement Date: 05/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.46000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCT33 | Trade Date: 05/04/2026 | Settlement Date: 05/12/2026 | Amount Issued: $20,000,000 | Structure: 4.25/.25 | Coupon: 4.47000 | Maturity Date: 08/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCT74 | Trade Date: 05/05/2026 | Settlement Date: 05/12/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.55000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT82 | Trade Date: 05/05/2026 | Settlement Date: 05/12/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.60000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCS83 | Trade Date: 05/04/2026 | Settlement Date: 05/11/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.30000 | Maturity Date: 05/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCT25 | Trade Date: 05/04/2026 | Settlement Date: 05/11/2026 | Amount Issued: $60,000,000 | Structure: 3/1 | Coupon: 4.26000 | Maturity Date: 05/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCT41 | Trade Date: 05/05/2026 | Settlement Date: 05/11/2026 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.40000 | Maturity Date: 05/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCR35 | Trade Date: 04/29/2026 | Settlement Date: 05/08/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.12500 | Maturity Date: 05/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCS91 | Trade Date: 05/04/2026 | Settlement Date: 05/08/2026 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 4.50000 | Maturity Date: 05/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCQ51 | Trade Date: 04/27/2026 | Settlement Date: 05/07/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 05/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCR84 | Trade Date: 04/30/2026 | Settlement Date: 05/07/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.18000 | Maturity Date: 05/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCT58 | Trade Date: 05/05/2026 | Settlement Date: 05/07/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.15000 | Maturity Date: 05/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCP45 | Trade Date: 04/23/2026 | Settlement Date: 05/06/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.17500 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCR43 | Trade Date: 04/29/2026 | Settlement Date: 05/06/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.29000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCR92 | Trade Date: 05/01/2026 | Settlement Date: 05/06/2026 | Amount Issued: $30,000,000 | Structure: 4/1 | Coupon: 4.34000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCS34 | Trade Date: 05/01/2026 | Settlement Date: 05/06/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.35000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCS67 | Trade Date: 05/04/2026 | Settlement Date: 05/06/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.35000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|