Recently Issued Medium Term Notes
As of COB 10/01/2026
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: 3134HDAW7 | Trade Date: 09/25/2026 | Settlement Date: 10/23/2026 | Amount Issued: $15,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HDAW7 | Trade Date: 09/24/2026 | Settlement Date: 10/23/2026 | Amount Issued: $5,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HDAW7 | Trade Date: 09/23/2026 | Settlement Date: 10/23/2026 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HDAZ0 | Trade Date: 09/23/2026 | Settlement Date: 10/23/2026 | Amount Issued: $30,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HDAZ0 | Trade Date: 09/24/2026 | Settlement Date: 10/23/2026 | Amount Issued: $20,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HDBC0 | Trade Date: 09/29/2026 | Settlement Date: 10/23/2026 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 10/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HDBD8 | Trade Date: 09/30/2026 | Settlement Date: 10/16/2026 | Amount Issued: $25,000,000 | Structure: 2/.08 | Coupon: NA | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDBD8 | Trade Date: 10/01/2026 | Settlement Date: 10/16/2026 | Amount Issued: $10,000,000 | Structure: 2/.08 | Coupon: NA | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAT4 | Trade Date: 09/21/2026 | Settlement Date: 10/08/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 10/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HDAX5 | Trade Date: 09/23/2026 | Settlement Date: 10/08/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HDAG2 | Trade Date: 09/09/2026 | Settlement Date: 09/30/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 09/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/15/2026 | Settlement Date: 09/30/2026 | Amount Issued: $90,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/22/2026 | Settlement Date: 09/30/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/16/2026 | Settlement Date: 09/30/2026 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/18/2026 | Settlement Date: 09/30/2026 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/14/2026 | Settlement Date: 09/30/2026 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAK3 | Trade Date: 09/21/2026 | Settlement Date: 09/30/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAL1 | Trade Date: 09/15/2026 | Settlement Date: 09/30/2026 | Amount Issued: $5,000,000 | Structure: 10/1 | Coupon: 5.00000 | Maturity Date: 09/30/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
SOUTHSTATE SECURITIES, INC.
|
| Cusip/ISIN: 3134HDAS6 | Trade Date: 09/18/2026 | Settlement Date: 09/30/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.25000 | Maturity Date: 09/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HDAV9 | Trade Date: 09/22/2026 | Settlement Date: 09/30/2026 | Amount Issued: $50,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HDAY3 | Trade Date: 09/23/2026 | Settlement Date: 09/30/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.15000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAY3 | Trade Date: 09/25/2026 | Settlement Date: 09/30/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.15000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAJ6 | Trade Date: 09/11/2026 | Settlement Date: 09/29/2026 | Amount Issued: $40,000,000 | Structure: 2/.08 | Coupon: 5.00000 | Maturity Date: 09/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAQ0 | Trade Date: 09/17/2026 | Settlement Date: 09/29/2026 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 4.63000 | Maturity Date: 12/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAU1 | Trade Date: 09/22/2026 | Settlement Date: 09/29/2026 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 4.94000 | Maturity Date: 09/29/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HDBA4 | Trade Date: 09/24/2026 | Settlement Date: 09/29/2026 | Amount Issued: $5,000,000 | Structure: 3.5/.5 | Coupon: 5.32000 | Maturity Date: 03/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HDAE7 | Trade Date: 09/09/2026 | Settlement Date: 09/28/2026 | Amount Issued: $20,000,000 | Structure: 3/.08 | Coupon: 5.01000 | Maturity Date: 09/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HDAN7 | Trade Date: 09/17/2026 | Settlement Date: 09/25/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.65000 | Maturity Date: 09/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HDBB2 | Trade Date: 09/24/2026 | Settlement Date: 09/25/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.75000 | Maturity Date: 09/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAP2 | Trade Date: 09/17/2026 | Settlement Date: 09/24/2026 | Amount Issued: $7,500,000 | Structure: 3/1 | Coupon: 4.75000 | Maturity Date: 09/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC7L7 | Trade Date: 09/04/2026 | Settlement Date: 09/23/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 4.70000 | Maturity Date: 09/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7L7 | Trade Date: 09/02/2026 | Settlement Date: 09/23/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.70000 | Maturity Date: 09/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAB3 | Trade Date: 09/04/2026 | Settlement Date: 09/23/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.70000 | Maturity Date: 09/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HDAC1 | Trade Date: 09/08/2026 | Settlement Date: 09/23/2026 | Amount Issued: $15,000,000 | Structure: 2/.08 | Coupon: 4.75000 | Maturity Date: 09/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAR8 | Trade Date: 09/17/2026 | Settlement Date: 09/21/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.75000 | Maturity Date: 09/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAD9 | Trade Date: 09/09/2026 | Settlement Date: 09/18/2026 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: 4.70000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC6U8 | Trade Date: 08/21/2026 | Settlement Date: 09/18/2026 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 09/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HDAM9 | Trade Date: 09/16/2026 | Settlement Date: 09/17/2026 | Amount Issued: $5,625,000 | Structure: 2.25/.5 | Coupon: 4.37500 | Maturity Date: 12/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HC6S3 | Trade Date: 08/20/2026 | Settlement Date: 09/15/2026 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 09/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC7G8 | Trade Date: 09/02/2026 | Settlement Date: 09/15/2026 | Amount Issued: $5,000,000 | Structure: 5/.08 | Coupon: 5.25000 | Maturity Date: 09/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7G8 | Trade Date: 09/01/2026 | Settlement Date: 09/15/2026 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.25000 | Maturity Date: 09/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7M5 | Trade Date: 09/03/2026 | Settlement Date: 09/15/2026 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.25000 | Maturity Date: 09/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HDAA5 | Trade Date: 09/04/2026 | Settlement Date: 09/15/2026 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 4.87500 | Maturity Date: 09/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HDAF4 | Trade Date: 09/09/2026 | Settlement Date: 09/15/2026 | Amount Issued: $10,000,000 | Structure: 2.25/.5 | Coupon: 4.37500 | Maturity Date: 12/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HDAH0 | Trade Date: 09/09/2026 | Settlement Date: 09/15/2026 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 09/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HC7E3 | Trade Date: 08/31/2026 | Settlement Date: 09/14/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.65000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7E3 | Trade Date: 09/01/2026 | Settlement Date: 09/14/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 4.65000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7H6 | Trade Date: 09/01/2026 | Settlement Date: 09/14/2026 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 4.65000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7J2 | Trade Date: 09/02/2026 | Settlement Date: 09/14/2026 | Amount Issued: $10,000,000 | Structure: 2/.08 | Coupon: 4.75000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC7K9 | Trade Date: 09/02/2026 | Settlement Date: 09/14/2026 | Amount Issued: $25,000,000 | Structure: 2/.08 | Coupon: 4.75000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6H7 | Trade Date: 08/18/2026 | Settlement Date: 09/08/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 09/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC7F0 | Trade Date: 08/31/2026 | Settlement Date: 09/08/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.30000 | Maturity Date: 09/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HC7B9 | Trade Date: 08/27/2026 | Settlement Date: 09/01/2026 | Amount Issued: $20,000,000 | Structure: 2.5/.5 | Coupon: 4.30000 | Maturity Date: 03/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC7C7 | Trade Date: 08/27/2026 | Settlement Date: 09/01/2026 | Amount Issued: $20,000,000 | Structure: 2/.5 | Coupon: 4.22000 | Maturity Date: 09/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC7D5 | Trade Date: 08/27/2026 | Settlement Date: 08/31/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.43000 | Maturity Date: 08/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC6L8 | Trade Date: 08/19/2026 | Settlement Date: 08/28/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.37500 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6M6 | Trade Date: 08/19/2026 | Settlement Date: 08/28/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 4.65000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/25/2026 | Settlement Date: 08/28/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/27/2026 | Settlement Date: 08/28/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/20/2026 | Settlement Date: 08/28/2026 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/26/2026 | Settlement Date: 08/28/2026 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6R5 | Trade Date: 08/20/2026 | Settlement Date: 08/28/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 08/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HC6V6 | Trade Date: 08/24/2026 | Settlement Date: 08/28/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 4.55000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6V6 | Trade Date: 08/21/2026 | Settlement Date: 08/28/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.55000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6F1 | Trade Date: 08/14/2026 | Settlement Date: 08/27/2026 | Amount Issued: $5,000,000 | Structure: 10/1 | Coupon: 4.50000 | Maturity Date: 08/27/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HC6P9 | Trade Date: 08/19/2026 | Settlement Date: 08/27/2026 | Amount Issued: $10,000,000 | Structure: 10/1 | Coupon: 4.50000 | Maturity Date: 08/27/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC6X2 | Trade Date: 08/21/2026 | Settlement Date: 08/27/2026 | Amount Issued: $10,000,000 | Structure: 2.5/.25 | Coupon: 4.42000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HC7A1 | Trade Date: 08/24/2026 | Settlement Date: 08/27/2026 | Amount Issued: $5,000,000 | Structure: 2.5/.25 | Coupon: 4.53000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC6T1 | Trade Date: 08/20/2026 | Settlement Date: 08/26/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 4.45000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC5Z8 | Trade Date: 08/06/2026 | Settlement Date: 08/25/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 08/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC6G9 | Trade Date: 08/17/2026 | Settlement Date: 08/25/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.35000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC6N4 | Trade Date: 08/19/2026 | Settlement Date: 08/25/2026 | Amount Issued: $20,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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| Cusip/ISIN: 3134HC6W4 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $10,000,000 | Structure: 2.75/.25 | Coupon: 4.46000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
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| Cusip/ISIN: 3134HC6Y0 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.50000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HC6Z7 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $15,000,000 | Structure: 4.75/.5 | Coupon: 4.50000 | Maturity Date: 04/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HC5V7 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 08/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HC5W5 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 08/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134HC5X3 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.60000 | Maturity Date: 08/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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| Cusip/ISIN: 3134HC5Y1 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 08/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HC6B0 | Trade Date: 08/10/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.47000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
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| Cusip/ISIN: 3134HC6E4 | Trade Date: 08/13/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 30/2 | Coupon: 5.65000 | Maturity Date: 08/24/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
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| Cusip/ISIN: 3134HC6K0 | Trade Date: 08/18/2026 | Settlement Date: 08/24/2026 | Amount Issued: $5,000,000 | Structure: 30/.25 | Coupon: 6.00000 | Maturity Date: 08/24/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
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| Cusip/ISIN: 3134HC6J3 | Trade Date: 08/18/2026 | Settlement Date: 08/21/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 12/21/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
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| Cusip/ISIN: 3134HC6A2 | Trade Date: 08/10/2026 | Settlement Date: 08/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 08/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
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| Cusip/ISIN: 3134HC6C8 | Trade Date: 08/10/2026 | Settlement Date: 08/19/2026 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 08/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HC6D6 | Trade Date: 08/11/2026 | Settlement Date: 08/17/2026 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.10000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HC5U9 | Trade Date: 08/04/2026 | Settlement Date: 08/10/2026 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.15000 | Maturity Date: 08/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
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| Cusip/ISIN: 3134HC5K1 | Trade Date: 07/22/2026 | Settlement Date: 08/06/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 08/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HC5M7 | Trade Date: 07/22/2026 | Settlement Date: 08/04/2026 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 4.37500 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
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| Cusip/ISIN: 3134HC5R6 | Trade Date: 07/27/2026 | Settlement Date: 08/04/2026 | Amount Issued: $10,000,000 | Structure: 5/2 | Coupon: 4.70000 | Maturity Date: 08/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
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| Cusip/ISIN: 3134HC5S4 | Trade Date: 07/27/2026 | Settlement Date: 08/04/2026 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.69000 | Maturity Date: 08/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
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