Recently Issued Medium Term Notes
As of COB 05/19/2026
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: 3134HCX87 | Trade Date: 05/19/2026 | Settlement Date: 06/11/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 06/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCV30 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCV48 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCV48 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCV71 | Trade Date: 05/12/2026 | Settlement Date: 05/28/2026 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCV71 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCX20 | Trade Date: 05/14/2026 | Settlement Date: 05/28/2026 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCU31 | Trade Date: 05/07/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCU56 | Trade Date: 05/11/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCU64 | Trade Date: 05/11/2026 | Settlement Date: 05/27/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HCV55 | Trade Date: 05/12/2026 | Settlement Date: 05/27/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCX38 | Trade Date: 05/18/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCX38 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCX46 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCX79 | Trade Date: 05/19/2026 | Settlement Date: 05/27/2026 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 05/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCW21 | Trade Date: 05/12/2026 | Settlement Date: 05/26/2026 | Amount Issued: $5,000,000 | Structure: 5.5/2 | Coupon: NA | Maturity Date: 11/26/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCW88 | Trade Date: 05/14/2026 | Settlement Date: 05/26/2026 | Amount Issued: $15,000,000 | Structure: 2.75/.75 | Coupon: NA | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCW54 | Trade Date: 05/12/2026 | Settlement Date: 05/22/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCS26 | Trade Date: 05/01/2026 | Settlement Date: 05/21/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 05/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCS59 | Trade Date: 05/01/2026 | Settlement Date: 05/21/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: NA | Maturity Date: 05/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCV63 | Trade Date: 05/12/2026 | Settlement Date: 05/21/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 05/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCV89 | Trade Date: 05/12/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.65000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCW47 | Trade Date: 05/12/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/2.5 | Coupon: 4.17000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCW62 | Trade Date: 05/13/2026 | Settlement Date: 05/20/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 05/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCX53 | Trade Date: 05/19/2026 | Settlement Date: 05/20/2026 | Amount Issued: $15,000,000 | Structure: 1.25/.25 | Coupon: 4.15000 | Maturity Date: 08/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCX61 | Trade Date: 05/19/2026 | Settlement Date: 05/20/2026 | Amount Issued: $15,000,000 | Structure: 14M/0.25 | Coupon: 4.10000 | Maturity Date: 07/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCU98 | Trade Date: 05/11/2026 | Settlement Date: 05/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCV97 | Trade Date: 05/12/2026 | Settlement Date: 05/19/2026 | Amount Issued: $50,000,000 | Structure: 5/2 | Coupon: 4.37500 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCW39 | Trade Date: 05/12/2026 | Settlement Date: 05/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.33000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCW70 | Trade Date: 05/13/2026 | Settlement Date: 05/19/2026 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: 4.57000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCW96 | Trade Date: 05/14/2026 | Settlement Date: 05/19/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.35000 | Maturity Date: 05/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCT90 | Trade Date: 05/07/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE SECURITIES, INC.
|
| Cusip/ISIN: 3134HCU72 | Trade Date: 05/11/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.05000 | Maturity Date: 05/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCU80 | Trade Date: 05/11/2026 | Settlement Date: 05/18/2026 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 05/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCU49 | Trade Date: 05/08/2026 | Settlement Date: 05/15/2026 | Amount Issued: $100,000,000 | Structure: 3/1 | Coupon: 4.16500 | Maturity Date: 06/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
KEYBANC CAPITAL MARKETS INC.
|
| Cusip/ISIN: 3134HCV22 | Trade Date: 05/11/2026 | Settlement Date: 05/15/2026 | Amount Issued: $5,000,000 | Structure: 5/3 | Coupon: 4.07000 | Maturity Date: 05/15/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCU23 | Trade Date: 05/07/2026 | Settlement Date: 05/14/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCS75 | Trade Date: 05/04/2026 | Settlement Date: 05/14/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.32000 | Maturity Date: 05/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCR76 | Trade Date: 04/29/2026 | Settlement Date: 05/14/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.42000 | Maturity Date: 05/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCQ36 | Trade Date: 04/24/2026 | Settlement Date: 05/14/2026 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 4.27000 | Maturity Date: 05/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCN54 | Trade Date: 04/23/2026 | Settlement Date: 05/14/2026 | Amount Issued: $85,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCN54 | Trade Date: 04/22/2026 | Settlement Date: 05/14/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/05/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/08/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT66 | Trade Date: 05/12/2026 | Settlement Date: 05/13/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.37500 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCM63 | Trade Date: 04/21/2026 | Settlement Date: 05/12/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCR27 | Trade Date: 04/29/2026 | Settlement Date: 05/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.46000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCT33 | Trade Date: 05/04/2026 | Settlement Date: 05/12/2026 | Amount Issued: $20,000,000 | Structure: 4.25/.25 | Coupon: 4.47000 | Maturity Date: 08/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCT74 | Trade Date: 05/05/2026 | Settlement Date: 05/12/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.55000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCT82 | Trade Date: 05/05/2026 | Settlement Date: 05/12/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.60000 | Maturity Date: 05/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCS83 | Trade Date: 05/04/2026 | Settlement Date: 05/11/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.30000 | Maturity Date: 05/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCT25 | Trade Date: 05/04/2026 | Settlement Date: 05/11/2026 | Amount Issued: $60,000,000 | Structure: 3/1 | Coupon: 4.26000 | Maturity Date: 05/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCT41 | Trade Date: 05/05/2026 | Settlement Date: 05/11/2026 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.40000 | Maturity Date: 05/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCR35 | Trade Date: 04/29/2026 | Settlement Date: 05/08/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.12500 | Maturity Date: 05/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCS91 | Trade Date: 05/04/2026 | Settlement Date: 05/08/2026 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 4.50000 | Maturity Date: 05/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCQ51 | Trade Date: 04/27/2026 | Settlement Date: 05/07/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 05/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCR84 | Trade Date: 04/30/2026 | Settlement Date: 05/07/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.18000 | Maturity Date: 05/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCT58 | Trade Date: 05/05/2026 | Settlement Date: 05/07/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.15000 | Maturity Date: 05/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCP45 | Trade Date: 04/23/2026 | Settlement Date: 05/06/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.17500 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCR43 | Trade Date: 04/29/2026 | Settlement Date: 05/06/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.29000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCR92 | Trade Date: 05/01/2026 | Settlement Date: 05/06/2026 | Amount Issued: $30,000,000 | Structure: 4/1 | Coupon: 4.34000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCS34 | Trade Date: 05/01/2026 | Settlement Date: 05/06/2026 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.35000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCS67 | Trade Date: 05/04/2026 | Settlement Date: 05/06/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.35000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCP78 | Trade Date: 04/23/2026 | Settlement Date: 05/05/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 05/05/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCR50 | Trade Date: 04/29/2026 | Settlement Date: 05/05/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.46000 | Maturity Date: 05/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCR68 | Trade Date: 04/29/2026 | Settlement Date: 05/05/2026 | Amount Issued: $50,000,000 | Structure: 2.75/15M | Coupon: 4.10000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCS42 | Trade Date: 05/01/2026 | Settlement Date: 05/05/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.47000 | Maturity Date: 05/05/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UMB BANK NA
|
| Cusip/ISIN: 3134HCN62 | Trade Date: 04/22/2026 | Settlement Date: 05/04/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 05/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCQ69 | Trade Date: 04/28/2026 | Settlement Date: 05/04/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.15000 | Maturity Date: 05/04/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCQ77 | Trade Date: 04/28/2026 | Settlement Date: 05/04/2026 | Amount Issued: $100,000,000 | Structure: 2/.5 | Coupon: 4.10000 | Maturity Date: 05/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCH44 | Trade Date: 04/06/2026 | Settlement Date: 04/30/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCK73 | Trade Date: 04/14/2026 | Settlement Date: 04/30/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCL80 | Trade Date: 04/16/2026 | Settlement Date: 04/30/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCM30 | Trade Date: 04/20/2026 | Settlement Date: 04/30/2026 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCM30 | Trade Date: 04/27/2026 | Settlement Date: 04/30/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCM89 | Trade Date: 04/21/2026 | Settlement Date: 04/30/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCN39 | Trade Date: 04/21/2026 | Settlement Date: 04/30/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.94000 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCP52 | Trade Date: 04/23/2026 | Settlement Date: 04/30/2026 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCP94 | Trade Date: 04/24/2026 | Settlement Date: 04/30/2026 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCQ44 | Trade Date: 04/27/2026 | Settlement Date: 04/30/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 04/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCQ85 | Trade Date: 04/28/2026 | Settlement Date: 04/30/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.32000 | Maturity Date: 04/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCQ93 | Trade Date: 04/29/2026 | Settlement Date: 04/30/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 04/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCN70 | Trade Date: 04/22/2026 | Settlement Date: 04/29/2026 | Amount Issued: $11,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCN88 | Trade Date: 04/22/2026 | Settlement Date: 04/29/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCJ75 | Trade Date: 04/09/2026 | Settlement Date: 04/28/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.31000 | Maturity Date: 04/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCL98 | Trade Date: 04/16/2026 | Settlement Date: 04/28/2026 | Amount Issued: $5,000,000 | Structure: 10/.75 | Coupon: 4.60000 | Maturity Date: 04/28/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCM55 | Trade Date: 04/20/2026 | Settlement Date: 04/28/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 04/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCM71 | Trade Date: 04/21/2026 | Settlement Date: 04/28/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE SECURITIES, INC.
|
| Cusip/ISIN: 3134HCM71 | Trade Date: 04/22/2026 | Settlement Date: 04/28/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE SECURITIES, INC.
|
| Cusip/ISIN: 3134HCQ28 | Trade Date: 04/24/2026 | Settlement Date: 04/28/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 04/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCK65 | Trade Date: 04/13/2026 | Settlement Date: 04/27/2026 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 04/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCM97 | Trade Date: 04/21/2026 | Settlement Date: 04/27/2026 | Amount Issued: $75,000,000 | Structure: 3/1 | Coupon: 3.97000 | Maturity Date: 04/27/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SANTANDER US CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCN96 | Trade Date: 04/22/2026 | Settlement Date: 04/27/2026 | Amount Issued: $8,000,000 | Structure: 4/.75 | Coupon: 4.22000 | Maturity Date: 04/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCP29 | Trade Date: 04/23/2026 | Settlement Date: 04/27/2026 | Amount Issued: $100,000,000 | Structure: 3/1 | Coupon: 4.05000 | Maturity Date: 04/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCP37 | Trade Date: 04/23/2026 | Settlement Date: 04/27/2026 | Amount Issued: $25,000,000 | Structure: 3/.75 | Coupon: 4.12500 | Maturity Date: 04/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCP60 | Trade Date: 04/23/2026 | Settlement Date: 04/27/2026 | Amount Issued: $5,000,000 | Structure: 1.75/.5 | Coupon: 3.90000 | Maturity Date: 01/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCP86 | Trade Date: 04/23/2026 | Settlement Date: 04/27/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.09500 | Maturity Date: 04/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCH93 | Trade Date: 04/07/2026 | Settlement Date: 04/23/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 04/23/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCJ59 | Trade Date: 04/09/2026 | Settlement Date: 04/23/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JEFFRIES & CO
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCJ59 | Trade Date: 04/08/2026 | Settlement Date: 04/23/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JEFFRIES & CO
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCK32 | Trade Date: 04/16/2026 | Settlement Date: 04/23/2026 | Amount Issued: $27,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCK32 | Trade Date: 04/13/2026 | Settlement Date: 04/23/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCK32 | Trade Date: 04/20/2026 | Settlement Date: 04/23/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCK81 | Trade Date: 04/14/2026 | Settlement Date: 04/23/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/23/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCM48 | Trade Date: 04/20/2026 | Settlement Date: 04/23/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.88000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCN21 | Trade Date: 04/21/2026 | Settlement Date: 04/23/2026 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 4.24000 | Maturity Date: 04/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCN47 | Trade Date: 04/22/2026 | Settlement Date: 04/23/2026 | Amount Issued: $115,000,000 | Structure: 3/1 | Coupon: 4.03000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCL31 | Trade Date: 04/14/2026 | Settlement Date: 04/22/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 4.00000 | Maturity Date: 10/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCK57 | Trade Date: 04/13/2026 | Settlement Date: 04/22/2026 | Amount Issued: $25,000,000 | Structure: 3.5/1 | Coupon: 4.17500 | Maturity Date: 10/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HCJ67 | Trade Date: 04/09/2026 | Settlement Date: 04/22/2026 | Amount Issued: $15,000,000 | Structure: 4/.75 | Coupon: 4.25000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCH77 | Trade Date: 04/06/2026 | Settlement Date: 04/22/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 04/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCH51 | Trade Date: 04/06/2026 | Settlement Date: 04/22/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 04/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCL49 | Trade Date: 04/14/2026 | Settlement Date: 04/21/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.24000 | Maturity Date: 04/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCL64 | Trade Date: 04/15/2026 | Settlement Date: 04/21/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 04/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCL72 | Trade Date: 04/16/2026 | Settlement Date: 04/21/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 04/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCL23 | Trade Date: 04/14/2026 | Settlement Date: 04/20/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 04/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCM22 | Trade Date: 04/16/2026 | Settlement Date: 04/20/2026 | Amount Issued: $5,100,000 | Structure: 2/1 | Coupon: 3.87000 | Maturity Date: 04/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCJ26 | Trade Date: 04/07/2026 | Settlement Date: 04/16/2026 | Amount Issued: $25,000,000 | Structure: 3.5/1 | Coupon: 4.25000 | Maturity Date: 10/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCJ83 | Trade Date: 04/10/2026 | Settlement Date: 04/16/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
UMB BANK NA
|
| Cusip/ISIN: 3134HCJ91 | Trade Date: 04/10/2026 | Settlement Date: 04/16/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCK40 | Trade Date: 04/13/2026 | Settlement Date: 04/16/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.39000 | Maturity Date: 04/16/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCK99 | Trade Date: 04/14/2026 | Settlement Date: 04/16/2026 | Amount Issued: $6,500,000 | Structure: 1/.5 | Coupon: 3.73000 | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCL56 | Trade Date: 04/14/2026 | Settlement Date: 04/16/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 04/16/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCD71 | Trade Date: 03/20/2026 | Settlement Date: 04/15/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.44000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCH85 | Trade Date: 04/06/2026 | Settlement Date: 04/15/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 04/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCH85 | Trade Date: 04/07/2026 | Settlement Date: 04/15/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 04/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCJ34 | Trade Date: 04/07/2026 | Settlement Date: 04/15/2026 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 4.35000 | Maturity Date: 04/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCK24 | Trade Date: 04/10/2026 | Settlement Date: 04/15/2026 | Amount Issued: $28,000,000 | Structure: 3.5/1 | Coupon: 4.07000 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCH69 | Trade Date: 04/06/2026 | Settlement Date: 04/14/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 04/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCG94 | Trade Date: 04/01/2026 | Settlement Date: 04/13/2026 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | 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: 3.93000 | Maturity Date: 07/13/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCJ42 | Trade Date: 04/07/2026 | Settlement Date: 04/10/2026 | Amount Issued: $5,500,000 | Structure: 5/2 | Coupon: 4.00000 | Maturity Date: 04/10/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HUNTINGTON 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: 4.35000 | 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: 4.00000 | 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: 4.15000 | 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: 4.32500 | 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: 4.40000 | 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: 4.65000 | 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: 4.45000 | 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: 4.05000 | 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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 SECURITIES, INC.
|
| 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 SECURITIES, INC.
|
| 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
|