Recently Issued Medium Term Notes
As of COB 04/04/2026
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: 3134HCD71 | Trade Date: 03/20/2026 | Settlement Date: 04/15/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: NA | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCG94 | Trade Date: 04/01/2026 | Settlement Date: 04/13/2026 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 04/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCH36 | Trade Date: 04/02/2026 | Settlement Date: 04/13/2026 | Amount Issued: $5,000,000 | Structure: 2.25/.75 | Coupon: NA | Maturity Date: 07/13/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCF87 | Trade Date: 03/26/2026 | Settlement Date: 04/09/2026 | Amount Issued: $30,250,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCG78 | Trade Date: 03/31/2026 | Settlement Date: 04/09/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/09/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCH28 | Trade Date: 04/02/2026 | Settlement Date: 04/09/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCF46 | Trade Date: 03/25/2026 | Settlement Date: 04/08/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 04/08/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HCC80 | Trade Date: 03/19/2026 | Settlement Date: 04/07/2026 | Amount Issued: $25,000,000 | Structure: 4.5/1 | Coupon: NA | Maturity Date: 10/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCD63 | Trade Date: 03/20/2026 | Settlement Date: 04/07/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 04/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCF95 | Trade Date: 03/26/2026 | Settlement Date: 04/06/2026 | Amount Issued: $25,000,000 | Structure: 3.5/.75 | Coupon: NA | Maturity Date: 10/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCG86 | Trade Date: 04/01/2026 | Settlement Date: 04/06/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 04/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCE21 | Trade Date: 03/23/2026 | Settlement Date: 04/02/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.32000 | Maturity Date: 10/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS
|
| Cusip/ISIN: 3134HCE47 | Trade Date: 03/24/2026 | Settlement Date: 04/02/2026 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.12500 | Maturity Date: 10/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCE88 | Trade Date: 03/26/2026 | Settlement Date: 04/02/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 04/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCE88 | Trade Date: 03/24/2026 | Settlement Date: 04/02/2026 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 04/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCG45 | Trade Date: 03/26/2026 | Settlement Date: 04/02/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.30000 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCG60 | Trade Date: 03/31/2026 | Settlement Date: 04/02/2026 | Amount Issued: $15,000,000 | Structure: 4.5/1.5 | Coupon: 4.16000 | Maturity Date: 11/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCD55 | Trade Date: 03/20/2026 | Settlement Date: 04/01/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.27000 | Maturity Date: 04/01/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCG29 | Trade Date: 03/26/2026 | Settlement Date: 04/01/2026 | Amount Issued: $20,000,000 | Structure: 5/1.5 | Coupon: 4.00000 | Maturity Date: 04/01/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCD48 | Trade Date: 03/23/2026 | Settlement Date: 03/31/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/31/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCD48 | Trade Date: 03/20/2026 | Settlement Date: 03/31/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/31/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCD97 | Trade Date: 03/23/2026 | Settlement Date: 03/30/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.20000 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCE39 | Trade Date: 03/24/2026 | Settlement Date: 03/30/2026 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.07000 | Maturity Date: 03/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CANTOR FITZGERALD & CO
|
| Cusip/ISIN: 3134HCE54 | Trade Date: 03/24/2026 | Settlement Date: 03/30/2026 | Amount Issued: $30,000,000 | Structure: 3/1 | Coupon: 4.24000 | Maturity Date: 03/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCE70 | Trade Date: 03/24/2026 | Settlement Date: 03/30/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 03/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCE70 | Trade Date: 03/26/2026 | Settlement Date: 03/30/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 03/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCF20 | Trade Date: 03/25/2026 | Settlement Date: 03/30/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.12500 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCF38 | Trade Date: 03/25/2026 | Settlement Date: 03/30/2026 | Amount Issued: $15,000,000 | Structure: 2.75/1 | Coupon: 4.13000 | Maturity Date: 12/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCF61 | Trade Date: 03/25/2026 | Settlement Date: 03/30/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCF79 | Trade Date: 03/25/2026 | Settlement Date: 03/30/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.48000 | Maturity Date: 03/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HCG37 | Trade Date: 03/26/2026 | Settlement Date: 03/30/2026 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCG52 | Trade Date: 03/26/2026 | Settlement Date: 03/30/2026 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCZY8 | Trade Date: 03/13/2026 | Settlement Date: 03/30/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.55000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCC49 | Trade Date: 03/18/2026 | Settlement Date: 03/27/2026 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.00000 | Maturity Date: 03/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCE62 | Trade Date: 03/24/2026 | Settlement Date: 03/27/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.22000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCF53 | Trade Date: 03/25/2026 | Settlement Date: 03/26/2026 | Amount Issued: $105,000,000 | Structure: 4/1 | Coupon: 4.42000 | Maturity Date: 02/01/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCE96 | Trade Date: 03/24/2026 | Settlement Date: 03/26/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.21000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCD89 | Trade Date: 03/20/2026 | Settlement Date: 03/26/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 03/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCC64 | Trade Date: 03/19/2026 | Settlement Date: 03/26/2026 | Amount Issued: $40,000,000 | Structure: 3/1 | Coupon: 4.20000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCC31 | Trade Date: 03/18/2026 | Settlement Date: 03/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 03/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCB81 | Trade Date: 03/18/2026 | Settlement Date: 03/26/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.02000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCA58 | Trade Date: 03/16/2026 | Settlement Date: 03/25/2026 | Amount Issued: $25,000,000 | Structure: 5/1.25 | Coupon: 4.08000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCA82 | Trade Date: 03/17/2026 | Settlement Date: 03/25/2026 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 4.17000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCB24 | Trade Date: 03/17/2026 | Settlement Date: 03/25/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HCC56 | Trade Date: 03/19/2026 | Settlement Date: 03/25/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.40000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCC72 | Trade Date: 03/19/2026 | Settlement Date: 03/25/2026 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 4.30000 | Maturity Date: 03/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCYL7 | Trade Date: 03/05/2026 | Settlement Date: 03/25/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.13000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCA41 | Trade Date: 03/16/2026 | Settlement Date: 03/24/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCA90 | Trade Date: 03/17/2026 | Settlement Date: 03/24/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.23500 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCB32 | Trade Date: 03/18/2026 | Settlement Date: 03/24/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.00000 | Maturity Date: 09/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCB99 | Trade Date: 03/18/2026 | Settlement Date: 03/24/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCD30 | Trade Date: 03/20/2026 | Settlement Date: 03/24/2026 | Amount Issued: $45,000,000 | Structure: 2/.5 | Coupon: 4.18000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCYP8 | Trade Date: 03/05/2026 | Settlement Date: 03/24/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.08000 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCZR3 | Trade Date: 03/12/2026 | Settlement Date: 03/24/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
UMB BANK NA
|
| Cusip/ISIN: 3134HCZT9 | Trade Date: 03/12/2026 | Settlement Date: 03/24/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
INSPEREX
|
| Cusip/ISIN: 3134HCA25 | Trade Date: 03/16/2026 | Settlement Date: 03/23/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.87500 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCA33 | Trade Date: 03/16/2026 | Settlement Date: 03/23/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.04000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCA66 | Trade Date: 03/17/2026 | Settlement Date: 03/23/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.85000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCA66 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.85000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCA74 | Trade Date: 03/17/2026 | Settlement Date: 03/23/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.96000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCB40 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCB57 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.25000 | Maturity Date: 03/23/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCB65 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCB73 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.01500 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HCC23 | Trade Date: 03/18/2026 | Settlement Date: 03/23/2026 | Amount Issued: $300,000,000 | Structure: 1.5/.5 | Coupon: 3.87500 | Maturity Date: 09/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCC98 | Trade Date: 03/19/2026 | Settlement Date: 03/23/2026 | Amount Issued: $150,000,000 | Structure: 5/2 | Coupon: 4.20000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HCD22 | Trade Date: 03/19/2026 | Settlement Date: 03/23/2026 | Amount Issued: $7,500,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCWZ8 | Trade Date: 02/27/2026 | Settlement Date: 03/23/2026 | Amount Issued: $25,000,000 | Structure: 3/.08 | Coupon: 4.00000 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCZC6 | Trade Date: 03/09/2026 | Settlement Date: 03/23/2026 | Amount Issued: $10,000,000 | Structure: 2.25/.5 | Coupon: 3.82000 | Maturity Date: 06/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCZZ5 | Trade Date: 03/16/2026 | Settlement Date: 03/23/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.87500 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCZZ5 | Trade Date: 03/17/2026 | Settlement Date: 03/23/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.87500 | Maturity Date: 03/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCXR5 | Trade Date: 03/03/2026 | Settlement Date: 03/19/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HCXW4 | Trade Date: 03/03/2026 | Settlement Date: 03/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCXW4 | Trade Date: 03/06/2026 | Settlement Date: 03/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCXW4 | Trade Date: 03/11/2026 | Settlement Date: 03/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCYQ6 | Trade Date: 03/05/2026 | Settlement Date: 03/19/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.37500 | Maturity Date: 03/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCYQ6 | Trade Date: 03/11/2026 | Settlement Date: 03/19/2026 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.37500 | Maturity Date: 03/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCYX1 | Trade Date: 03/09/2026 | Settlement Date: 03/19/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.01000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCYZ6 | Trade Date: 03/09/2026 | Settlement Date: 03/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCYZ6 | Trade Date: 03/11/2026 | Settlement Date: 03/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCZV4 | Trade Date: 03/12/2026 | Settlement Date: 03/19/2026 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: 4.12500 | Maturity Date: 03/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCXJ3 | Trade Date: 03/02/2026 | Settlement Date: 03/18/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 03/18/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCZF9 | Trade Date: 03/09/2026 | Settlement Date: 03/18/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.02000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCZX0 | Trade Date: 03/12/2026 | Settlement Date: 03/18/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.40000 | Maturity Date: 03/18/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWQ8 | Trade Date: 02/26/2026 | Settlement Date: 03/17/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCXB0 | Trade Date: 02/27/2026 | Settlement Date: 03/17/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 3.75000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCYD5 | Trade Date: 03/04/2026 | Settlement Date: 03/17/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
INSPEREX
|
| Cusip/ISIN: 3134HCYF0 | Trade Date: 03/04/2026 | Settlement Date: 03/17/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HCYY9 | Trade Date: 03/09/2026 | Settlement Date: 03/17/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCZG7 | Trade Date: 03/10/2026 | Settlement Date: 03/17/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCZK8 | Trade Date: 03/11/2026 | Settlement Date: 03/17/2026 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 3.87500 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCZN2 | Trade Date: 03/11/2026 | Settlement Date: 03/17/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCZN2 | Trade Date: 03/12/2026 | Settlement Date: 03/17/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCZP7 | Trade Date: 03/11/2026 | Settlement Date: 03/17/2026 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 3.87500 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCZQ5 | Trade Date: 03/11/2026 | Settlement Date: 03/17/2026 | Amount Issued: $5,000,000 | Structure: 3.75/1 | Coupon: 4.00000 | Maturity Date: 12/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCZS1 | Trade Date: 03/12/2026 | Settlement Date: 03/17/2026 | Amount Issued: $300,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCZU6 | Trade Date: 03/12/2026 | Settlement Date: 03/17/2026 | Amount Issued: $10,000,000 | Structure: 5/2 | Coupon: 4.03000 | Maturity Date: 03/17/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCZW2 | Trade Date: 03/12/2026 | Settlement Date: 03/17/2026 | Amount Issued: $45,000,000 | Structure: 2/.75 | Coupon: 3.96000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCWY1 | Trade Date: 03/02/2026 | Settlement Date: 03/16/2026 | Amount Issued: $25,000,000 | Structure: 5/.08 | Coupon: 4.25000 | Maturity Date: 03/03/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCWY1 | Trade Date: 02/27/2026 | Settlement Date: 03/16/2026 | Amount Issued: $25,000,000 | Structure: 5/.08 | Coupon: 4.25000 | Maturity Date: 03/03/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCXH7 | Trade Date: 03/02/2026 | Settlement Date: 03/16/2026 | Amount Issued: $15,000,000 | Structure: 5/.08 | Coupon: 4.25000 | Maturity Date: 03/03/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCYG8 | Trade Date: 03/04/2026 | Settlement Date: 03/16/2026 | Amount Issued: $40,000,000 | Structure: 3/.5 | Coupon: 3.62500 | Maturity Date: 03/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCYW3 | Trade Date: 03/06/2026 | Settlement Date: 03/16/2026 | Amount Issued: $500,000,000 | Structure: 2/.08 | Coupon: 4.00000 | Maturity Date: 03/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCZB8 | Trade Date: 03/09/2026 | Settlement Date: 03/16/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.00000 | Maturity Date: 03/16/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCZH5 | Trade Date: 03/10/2026 | Settlement Date: 03/16/2026 | Amount Issued: $50,000,000 | Structure: 30/2 | Coupon: 5.20000 | Maturity Date: 03/16/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HCZL6 | Trade Date: 03/11/2026 | Settlement Date: 03/16/2026 | Amount Issued: $60,000,000 | Structure: 2/.75 | Coupon: 3.81500 | Maturity Date: 03/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCYT0 | Trade Date: 03/06/2026 | Settlement Date: 03/13/2026 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 3.75000 | Maturity Date: 03/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCZE2 | Trade Date: 03/09/2026 | Settlement Date: 03/13/2026 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 3.62500 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCZJ1 | Trade Date: 03/10/2026 | Settlement Date: 03/13/2026 | Amount Issued: $15,000,000 | Structure: 5/3.25 | Coupon: 3.66000 | Maturity Date: 03/13/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCZM4 | Trade Date: 03/11/2026 | Settlement Date: 03/12/2026 | Amount Issued: $200,000,000 | Structure: 5/1 | Coupon: 4.01000 | Maturity Date: 03/07/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCZA0 | Trade Date: 03/09/2026 | Settlement Date: 03/12/2026 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.15000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCZA0 | Trade Date: 03/11/2026 | Settlement Date: 03/12/2026 | Amount Issued: $200,000,000 | Structure: 3/.25 | Coupon: 4.15000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCYM5 | Trade Date: 03/05/2026 | Settlement Date: 03/12/2026 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.05000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCYC7 | Trade Date: 03/04/2026 | Settlement Date: 03/12/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCXN4 | Trade Date: 03/03/2026 | Settlement Date: 03/12/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 3.75000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCXN4 | Trade Date: 03/02/2026 | Settlement Date: 03/12/2026 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 3.75000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCWD7 | Trade Date: 02/20/2026 | Settlement Date: 03/11/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: 3.87500 | Maturity Date: 09/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWF2 | Trade Date: 02/20/2026 | Settlement Date: 03/11/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.85000 | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCYJ2 | Trade Date: 03/04/2026 | Settlement Date: 03/11/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 03/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCYR4 | Trade Date: 03/06/2026 | Settlement Date: 03/11/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.02000 | Maturity Date: 06/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCYV5 | Trade Date: 03/06/2026 | Settlement Date: 03/11/2026 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 3.89000 | Maturity Date: 08/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCZD4 | Trade Date: 03/09/2026 | Settlement Date: 03/11/2026 | Amount Issued: $200,000,000 | Structure: 5/1.25 | Coupon: 3.95000 | Maturity Date: 02/25/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HCWW5 | Trade Date: 02/26/2026 | Settlement Date: 03/10/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCWW5 | Trade Date: 03/04/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCWW5 | Trade Date: 03/02/2026 | Settlement Date: 03/10/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCXS3 | Trade Date: 03/05/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCXS3 | Trade Date: 03/03/2026 | Settlement Date: 03/10/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCXX2 | Trade Date: 03/03/2026 | Settlement Date: 03/10/2026 | Amount Issued: $5,000,000 | Structure: 12/1 | Coupon: 4.37500 | Maturity Date: 03/10/2038 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCXZ7 | Trade Date: 03/03/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.70000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCXZ7 | Trade Date: 03/04/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.70000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCXZ7 | Trade Date: 03/05/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.70000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCYA1 | Trade Date: 03/03/2026 | Settlement Date: 03/10/2026 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 3.80000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCYB9 | Trade Date: 03/03/2026 | Settlement Date: 03/10/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCYB9 | Trade Date: 03/04/2026 | Settlement Date: 03/10/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCYN3 | Trade Date: 03/05/2026 | Settlement Date: 03/10/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.28000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCYS2 | Trade Date: 03/06/2026 | Settlement Date: 03/10/2026 | Amount Issued: $25,000,000 | Structure: 4.5/1 | Coupon: 4.08500 | Maturity Date: 09/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCYU7 | Trade Date: 03/06/2026 | Settlement Date: 03/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.00000 | Maturity Date: 03/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HCXF1 | Trade Date: 03/02/2026 | Settlement Date: 03/09/2026 | Amount Issued: $125,000,000 | Structure: 3/.5 | Coupon: 3.87500 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCXT1 | Trade Date: 03/05/2026 | Settlement Date: 03/09/2026 | Amount Issued: $200,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HCXT1 | Trade Date: 03/03/2026 | Settlement Date: 03/09/2026 | Amount Issued: $400,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HCYH6 | Trade Date: 03/04/2026 | Settlement Date: 03/09/2026 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 3.80000 | Maturity Date: 03/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCYK9 | Trade Date: 03/04/2026 | Settlement Date: 03/09/2026 | Amount Issued: $100,000,000 | Structure: 2/.5 | Coupon: 3.85000 | Maturity Date: 03/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCWG0 | Trade Date: 02/23/2026 | Settlement Date: 03/05/2026 | Amount Issued: $8,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 03/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCXA2 | Trade Date: 02/27/2026 | Settlement Date: 03/05/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.95000 | Maturity Date: 03/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCXD6 | Trade Date: 03/02/2026 | Settlement Date: 03/05/2026 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCXG9 | Trade Date: 03/02/2026 | Settlement Date: 03/05/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
PNC CAPITAL MARKETS
|
| Cusip/ISIN: 3134HCXL8 | Trade Date: 03/02/2026 | Settlement Date: 03/05/2026 | Amount Issued: $600,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 03/05/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCYE3 | Trade Date: 03/04/2026 | Settlement Date: 03/05/2026 | Amount Issued: $200,000,000 | Structure: 1/.25 | Coupon: 3.77000 | Maturity Date: 04/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCWR6 | Trade Date: 02/26/2026 | Settlement Date: 03/04/2026 | Amount Issued: $10,000,000 | Structure: 3.75/.75 | Coupon: 3.70000 | Maturity Date: 12/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWX3 | Trade Date: 02/26/2026 | Settlement Date: 03/04/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.82000 | Maturity Date: 03/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCXM6 | Trade Date: 03/02/2026 | Settlement Date: 03/04/2026 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 3.80000 | Maturity Date: 09/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCXQ7 | Trade Date: 03/03/2026 | Settlement Date: 03/04/2026 | Amount Issued: $250,000,000 | Structure: 1.08/.25 | Coupon: 3.78000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCXU8 | Trade Date: 03/03/2026 | Settlement Date: 03/04/2026 | Amount Issued: $25,000,000 | Structure: 1.08/.25 | Coupon: 3.55000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCXV6 | Trade Date: 03/03/2026 | Settlement Date: 03/04/2026 | Amount Issued: $150,000,000 | Structure: 1.08/.25 | Coupon: 3.78500 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCXY0 | Trade Date: 03/03/2026 | Settlement Date: 03/04/2026 | Amount Issued: $30,000,000 | Structure: 1.08/.25 | Coupon: 3.70000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCWJ4 | Trade Date: 02/24/2026 | Settlement Date: 03/03/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.02000 | Maturity Date: 03/03/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SANTANDER US CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCWU9 | Trade Date: 02/26/2026 | Settlement Date: 03/03/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 03/03/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCXC8 | Trade Date: 02/27/2026 | Settlement Date: 03/03/2026 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 3.50000 | Maturity Date: 03/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCXE4 | Trade Date: 03/02/2026 | Settlement Date: 03/03/2026 | Amount Issued: $530,000,000 | Structure: 1/.25 | Coupon: 3.74500 | Maturity Date: 03/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCXK0 | Trade Date: 03/02/2026 | Settlement Date: 03/03/2026 | Amount Issued: $55,000,000 | Structure: 2/.5 | Coupon: 3.79000 | Maturity Date: 03/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCXP9 | Trade Date: 03/02/2026 | Settlement Date: 03/03/2026 | Amount Issued: $125,000,000 | Structure: 1.08/.25 | Coupon: 3.50000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCWK1 | Trade Date: 02/24/2026 | Settlement Date: 03/02/2026 | Amount Issued: $600,000,000 | Structure: 5/.5 | Coupon: 4.14000 | Maturity Date: 03/03/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWM7 | Trade Date: 02/25/2026 | Settlement Date: 03/02/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 3.80000 | Maturity Date: 03/02/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCWP0 | Trade Date: 02/25/2026 | Settlement Date: 03/02/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.65000 | Maturity Date: 03/02/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWT2 | Trade Date: 02/26/2026 | Settlement Date: 02/27/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.65000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWV7 | Trade Date: 02/26/2026 | Settlement Date: 02/27/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.93500 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCUD9 | Trade Date: 02/06/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUD9 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUT4 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUV9 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVP1 | Trade Date: 02/17/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVR7 | Trade Date: 02/18/2026 | Settlement Date: 02/26/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCVR7 | Trade Date: 02/23/2026 | Settlement Date: 02/26/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCWA3 | Trade Date: 02/19/2026 | Settlement Date: 02/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWA3 | Trade Date: 02/25/2026 | Settlement Date: 02/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWE5 | Trade Date: 02/20/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.65000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWH8 | Trade Date: 02/23/2026 | Settlement Date: 02/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCWL9 | Trade Date: 02/25/2026 | Settlement Date: 02/26/2026 | Amount Issued: $500,000,000 | Structure: 1/.25 | Coupon: 3.71000 | Maturity Date: 03/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCWN5 | Trade Date: 02/25/2026 | Settlement Date: 02/26/2026 | Amount Issued: $25,000,000 | Structure: 1.5/.25 | Coupon: 3.67500 | Maturity Date: 04/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVZ9 | Trade Date: 02/19/2026 | Settlement Date: 02/25/2026 | Amount Issued: $5,000,000 | Structure: 7/1 | Coupon: 4.07000 | Maturity Date: 02/25/2033 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVW6 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $9,000,000 | Structure: 2/.5 | Coupon: 3.60000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVV8 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 3.62000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVS5 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $65,000,000 | Structure: 2/.5 | Coupon: 3.74000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCTK5 | Trade Date: 02/03/2026 | Settlement Date: 02/24/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCVB2 | Trade Date: 02/11/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCVD8 | Trade Date: 02/12/2026 | Settlement Date: 02/24/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.02000 | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCVG1 | Trade Date: 02/13/2026 | Settlement Date: 02/24/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 3.87500 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVT3 | Trade Date: 02/18/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCVU0 | Trade Date: 02/18/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 3.75000 | Maturity Date: 08/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWB1 | Trade Date: 02/19/2026 | Settlement Date: 02/23/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.90000 | Maturity Date: 02/20/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCWC9 | Trade Date: 02/20/2026 | Settlement Date: 02/23/2026 | Amount Issued: $200,000,000 | Structure: 13M/.25 | Coupon: 3.70000 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVF3 | Trade Date: 02/13/2026 | Settlement Date: 02/20/2026 | Amount Issued: $300,000,000 | Structure: 4/1 | Coupon: 3.83500 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVH9 | Trade Date: 02/13/2026 | Settlement Date: 02/20/2026 | Amount Issued: $10,000,000 | Structure: 3.75/.75 | Coupon: 3.70000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVL0 | Trade Date: 02/18/2026 | Settlement Date: 02/20/2026 | Amount Issued: $75,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCVL0 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $675,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCVM8 | Trade Date: 02/18/2026 | Settlement Date: 02/20/2026 | Amount Issued: $56,000,000 | Structure: 5/.75 | Coupon: 4.06000 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVM8 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $550,000,000 | Structure: 5/.75 | Coupon: 4.06000 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVN6 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.65000 | Maturity Date: 08/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVX4 | Trade Date: 02/19/2026 | Settlement Date: 02/20/2026 | Amount Issued: $525,000,000 | Structure: 3/.5 | Coupon: 3.90000 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVY2 | Trade Date: 02/19/2026 | Settlement Date: 02/20/2026 | Amount Issued: $500,000,000 | Structure: 1/.5 | Coupon: 3.63700 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCSN0 | Trade Date: 02/02/2026 | Settlement Date: 02/19/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCSN0 | Trade Date: 01/28/2026 | Settlement Date: 02/19/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCUW7 | Trade Date: 02/11/2026 | Settlement Date: 02/19/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUX5 | Trade Date: 02/11/2026 | Settlement Date: 02/19/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVC0 | Trade Date: 02/12/2026 | Settlement Date: 02/19/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 3.85000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCVK2 | Trade Date: 02/17/2026 | Settlement Date: 02/19/2026 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.16000 | Maturity Date: 02/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCVQ9 | Trade Date: 02/18/2026 | Settlement Date: 02/19/2026 | Amount Issued: $200,000,000 | Structure: 1/.25 | Coupon: 3.68500 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTM1 | Trade Date: 02/03/2026 | Settlement Date: 02/18/2026 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 02/18/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVE6 | Trade Date: 02/13/2026 | Settlement Date: 02/18/2026 | Amount Issued: $25,000,000 | Structure: 1/.25 | Coupon: 3.50000 | Maturity Date: 03/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVJ5 | Trade Date: 02/17/2026 | Settlement Date: 02/18/2026 | Amount Issued: $325,000,000 | Structure: 1/.25 | Coupon: 3.65500 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTT6 | Trade Date: 02/04/2026 | Settlement Date: 02/17/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.80000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCUZ0 | Trade Date: 02/11/2026 | Settlement Date: 02/17/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.67000 | Maturity Date: 02/08/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSK6 | Trade Date: 01/28/2026 | Settlement Date: 02/13/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.10000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCTJ8 | Trade Date: 02/02/2026 | Settlement Date: 02/13/2026 | Amount Issued: $5,000,000 | Structure: 10/.25 | Coupon: 4.00000 | Maturity Date: 02/13/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCTP4 | Trade Date: 02/04/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.85000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTP4 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.85000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTS8 | Trade Date: 02/04/2026 | Settlement Date: 02/13/2026 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 3.75000 | Maturity Date: 02/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCTW9 | Trade Date: 02/05/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTZ2 | Trade Date: 02/05/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUC1 | Trade Date: 02/06/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 1.75/.5 | Coupon: 3.65000 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUU1 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $250,000,000 | Structure: 1/.25 | Coupon: 3.68000 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCUY3 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 02/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCSY6 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.95000 | Maturity Date: 02/12/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCTA7 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTA7 | Trade Date: 02/04/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTF6 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 3.90000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCUA5 | Trade Date: 02/05/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.91000 | Maturity Date: 02/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUB3 | Trade Date: 02/05/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUE7 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUG2 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCUJ6 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.06000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCUK3 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $75,000,000 | Structure: 3/1 | Coupon: 3.74200 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCUL1 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $15,000,000 | Structure: 10/.5 | Coupon: 4.00000 | Maturity Date: 02/12/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUL1 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $5,000,000 | Structure: 10/.5 | Coupon: 4.00000 | Maturity Date: 02/12/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUM9 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $33,000,000 | Structure: 5/1 | Coupon: 4.06000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUN7 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 3.96000 | Maturity Date: 12/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUQ0 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $250,000,000 | Structure: 1/.25 | Coupon: 3.50000 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCUR8 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $525,000,000 | Structure: 5/.25 | Coupon: 4.21000 | Maturity Date: 02/12/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCUS6 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCVA4 | Trade Date: 02/11/2026 | Settlement Date: 02/12/2026 | Amount Issued: $40,000,000 | Structure: 2/.5 | Coupon: 3.74000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCUP2 | Trade Date: 02/09/2026 | Settlement Date: 02/11/2026 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 3.70000 | Maturity Date: 09/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCUH0 | Trade Date: 02/06/2026 | Settlement Date: 02/11/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCTY5 | Trade Date: 02/05/2026 | Settlement Date: 02/11/2026 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 02/11/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCTG4 | Trade Date: 02/02/2026 | Settlement Date: 02/11/2026 | Amount Issued: $5,000,000 | Structure: 5.5/1 | Coupon: 4.02000 | Maturity Date: 08/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSP5 | Trade Date: 01/28/2026 | Settlement Date: 02/11/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 02/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
INSPEREX
|
| Cusip/ISIN: 3134HCRX9 | Trade Date: 01/22/2026 | Settlement Date: 02/11/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.95000 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCSZ3 | Trade Date: 02/02/2026 | Settlement Date: 02/10/2026 | Amount Issued: $5,000,000 | Structure: 2.5/1 | Coupon: 3.65000 | Maturity Date: 08/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COHEN & COMPANY SECURITIES, LLC
|
| Cusip/ISIN: 3134HCTU3 | Trade Date: 02/04/2026 | Settlement Date: 02/10/2026 | Amount Issued: $5,000,000 | Structure: 3.25/1 | Coupon: 3.75000 | Maturity Date: 05/10/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCUF4 | Trade Date: 02/06/2026 | Settlement Date: 02/10/2026 | Amount Issued: $10,000,000 | Structure: 5/3 | Coupon: 3.77000 | Maturity Date: 01/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCSU4 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSV2 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSW0 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 3.85000 | Maturity Date: 02/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTC3 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCTD1 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 3.87500 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTH2 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 3.67500 | Maturity Date: 12/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTV1 | Trade Date: 02/05/2026 | Settlement Date: 02/06/2026 | Amount Issued: $150,000,000 | Structure: 1/.25 | Coupon: 3.66000 | Maturity Date: 03/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTX7 | Trade Date: 02/05/2026 | Settlement Date: 02/06/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCSQ3 | Trade Date: 01/29/2026 | Settlement Date: 02/05/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.93000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCTN9 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $160,000,000 | Structure: 1/.25 | Coupon: 3.65500 | Maturity Date: 03/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTQ2 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $500,000,000 | Structure: 1/.25 | Coupon: 3.68000 | Maturity Date: 03/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCTR0 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $65,000,000 | Structure: 2/.75 | Coupon: 3.71500 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|