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As of COB 04/12/2024

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: 3134H1E66 Trade Date: 04/10/2024 Settlement Date: 04/30/2024 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1E82 Trade Date: 04/10/2024 Settlement Date: 04/30/2024 Amount Issued: $50,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/17/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1F40 Trade Date: 04/10/2024 Settlement Date: 04/30/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1F73 Trade Date: 04/10/2024 Settlement Date: 04/30/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 04/25/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134H1B77 Trade Date: 04/05/2024 Settlement Date: 04/26/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1C50 Trade Date: 04/05/2024 Settlement Date: 04/26/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134H1B93 Trade Date: 04/05/2024 Settlement Date: 04/25/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 04/25/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1C92 Trade Date: 04/10/2024 Settlement Date: 04/23/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 04/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1D42 Trade Date: 04/10/2024 Settlement Date: 04/23/2024 Amount Issued: $50,000,000 Structure: 5/1 Coupon: NA Maturity Date: 04/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134H1D67 Trade Date: 04/10/2024 Settlement Date: 04/23/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: NA Maturity Date: 04/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1F99 Trade Date: 04/11/2024 Settlement Date: 04/23/2024 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1F81 Trade Date: 04/11/2024 Settlement Date: 04/22/2024 Amount Issued: $45,000,000 Structure: 20/.25 Coupon: NA Maturity Date: 04/22/2044 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
InspereX
Cusip/ISIN: 3134H1E74 Trade Date: 04/10/2024 Settlement Date: 04/19/2024 Amount Issued: $20,000,000 Structure: 10/.25 Coupon: NA Maturity Date: 04/19/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1A94 Trade Date: 04/03/2024 Settlement Date: 04/17/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: NA Maturity Date: 04/17/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1D26 Trade Date: 04/10/2024 Settlement Date: 04/17/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: NA Maturity Date: 04/17/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1D83 Trade Date: 04/10/2024 Settlement Date: 04/17/2024 Amount Issued: $20,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 10/17/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1G31 Trade Date: 04/11/2024 Settlement Date: 04/17/2024 Amount Issued: $555,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/17/2029 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1B44 Trade Date: 04/03/2024 Settlement Date: 04/16/2024 Amount Issued: $30,000,000 Structure: 4/1 Coupon: NA Maturity Date: 04/11/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1B85 Trade Date: 04/05/2024 Settlement Date: 04/16/2024 Amount Issued: $100,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/16/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134H1G23 Trade Date: 04/11/2024 Settlement Date: 04/16/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: NA Maturity Date: 04/16/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134H1G49 Trade Date: 04/11/2024 Settlement Date: 04/16/2024 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: NA Maturity Date: 04/16/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134H1ZZ9 Trade Date: 04/03/2024 Settlement Date: 04/16/2024 Amount Issued: $75,000,000 Structure: 5/.75 Coupon: NA Maturity Date: 04/16/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1D34 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $500,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 04/16/2029 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
Cusip/ISIN: 3134H1D75 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $15,000,000 Structure: 3/1 Coupon: NA Maturity Date: 04/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
BANCROFT CAPITAL, LLC
Cusip/ISIN: 3134H1E33 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $75,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 04/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1E58 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $20,000,000 Structure: 2.25/1 Coupon: NA Maturity Date: 07/15/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1E90 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 04/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1F24 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 04/15/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134H1F32 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: NA Maturity Date: 04/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1F65 Trade Date: 04/10/2024 Settlement Date: 04/15/2024 Amount Issued: $35,000,000 Structure: 2/1 Coupon: NA Maturity Date: 04/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1ZR7 Trade Date: 04/03/2024 Settlement Date: 04/12/2024 Amount Issued: $15,000,000 Structure: 20/.25 Coupon: 6.30000 Maturity Date: 04/12/2044 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1ZR7 Trade Date: 04/02/2024 Settlement Date: 04/12/2024 Amount Issued: $15,000,000 Structure: 20/.25 Coupon: 6.30000 Maturity Date: 04/12/2044 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1ZH9 Trade Date: 03/28/2024 Settlement Date: 04/12/2024 Amount Issued: $15,000,000 Structure: 3.5/.25 Coupon: 5.50000 Maturity Date: 10/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1F57 Trade Date: 04/10/2024 Settlement Date: 04/12/2024 Amount Issued: $300,000,000 Structure: 5/.25 Coupon: 6.00000 Maturity Date: 04/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1E41 Trade Date: 04/10/2024 Settlement Date: 04/12/2024 Amount Issued: $20,000,000 Structure: 3.5/1 Coupon: 5.30000 Maturity Date: 10/08/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1E25 Trade Date: 04/10/2024 Settlement Date: 04/12/2024 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 5.65000 Maturity Date: 04/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1D91 Trade Date: 04/10/2024 Settlement Date: 04/12/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.60000 Maturity Date: 04/11/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1A60 Trade Date: 04/03/2024 Settlement Date: 04/11/2024 Amount Issued: $20,000,000 Structure: 10/.25 Coupon: 6.00000 Maturity Date: 04/11/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1C68 Trade Date: 04/08/2024 Settlement Date: 04/11/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 04/11/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1C76 Trade Date: 04/09/2024 Settlement Date: 04/11/2024 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 7.00000 Maturity Date: 04/11/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1C84 Trade Date: 04/09/2024 Settlement Date: 04/11/2024 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 4.85000 Maturity Date: 04/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1D59 Trade Date: 04/10/2024 Settlement Date: 04/11/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.35000 Maturity Date: 04/11/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1C27 Trade Date: 04/05/2024 Settlement Date: 04/10/2024 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.50000 Maturity Date: 04/10/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1ZX4 Trade Date: 04/02/2024 Settlement Date: 04/10/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 04/10/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134H1B28 Trade Date: 04/03/2024 Settlement Date: 04/09/2024 Amount Issued: $25,000,000 Structure: 5/.75 Coupon: 5.55000 Maturity Date: 04/09/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1B36 Trade Date: 04/03/2024 Settlement Date: 04/09/2024 Amount Issued: $300,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 04/09/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1C35 Trade Date: 04/05/2024 Settlement Date: 04/09/2024 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 5.37500 Maturity Date: 04/09/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1C43 Trade Date: 04/05/2024 Settlement Date: 04/09/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.40000 Maturity Date: 04/09/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1A45 Trade Date: 04/03/2024 Settlement Date: 04/08/2024 Amount Issued: $300,000,000 Structure: 3/.5 Coupon: 5.50000 Maturity Date: 04/08/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1A52 Trade Date: 04/03/2024 Settlement Date: 04/08/2024 Amount Issued: $15,000,000 Structure: 2.5/.75 Coupon: 5.29000 Maturity Date: 05/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1B51 Trade Date: 04/04/2024 Settlement Date: 04/08/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.70000 Maturity Date: 04/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134H1B69 Trade Date: 04/04/2024 Settlement Date: 04/08/2024 Amount Issued: $15,000,000 Structure: 10/.25 Coupon: 6.00000 Maturity Date: 03/28/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134H1ZJ5 Trade Date: 04/01/2024 Settlement Date: 04/08/2024 Amount Issued: $50,000,000 Structure: 5/1 Coupon: 5.36000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134H1ZK2 Trade Date: 04/01/2024 Settlement Date: 04/08/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.50000 Maturity Date: 04/08/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134H1ZM8 Trade Date: 04/01/2024 Settlement Date: 04/08/2024 Amount Issued: $20,000,000 Structure: 5/.75 Coupon: 5.54000 Maturity Date: 04/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134H1ZP1 Trade Date: 04/05/2024 Settlement Date: 04/08/2024 Amount Issued: $20,000,000 Structure: 5/1 Coupon: 5.43000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1ZP1 Trade Date: 04/01/2024 Settlement Date: 04/08/2024 Amount Issued: $80,000,000 Structure: 5/1 Coupon: 5.43000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1ZU0 Trade Date: 04/02/2024 Settlement Date: 04/08/2024 Amount Issued: $70,000,000 Structure: 2/1 Coupon: 5.04000 Maturity Date: 04/08/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134H1A29 Trade Date: 04/03/2024 Settlement Date: 04/05/2024 Amount Issued: $15,000,000 Structure: 2.5/1 Coupon: 5.12500 Maturity Date: 10/02/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1A37 Trade Date: 04/03/2024 Settlement Date: 04/05/2024 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.10000 Maturity Date: 04/02/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1A78 Trade Date: 04/03/2024 Settlement Date: 04/05/2024 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 5.45000 Maturity Date: 04/02/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1A86 Trade Date: 04/03/2024 Settlement Date: 04/05/2024 Amount Issued: $21,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 04/02/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1ZQ9 Trade Date: 04/01/2024 Settlement Date: 04/05/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 04/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1ZV8 Trade Date: 04/02/2024 Settlement Date: 04/05/2024 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 04/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1ZW6 Trade Date: 04/03/2024 Settlement Date: 04/05/2024 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.14000 Maturity Date: 04/01/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134H1ZW6 Trade Date: 04/02/2024 Settlement Date: 04/05/2024 Amount Issued: $150,000,000 Structure: 3/1 Coupon: 5.14000 Maturity Date: 04/01/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134H1ZY2 Trade Date: 04/02/2024 Settlement Date: 04/05/2024 Amount Issued: $150,000,000 Structure: 2.5/1 Coupon: 5.12500 Maturity Date: 10/01/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1ZL0 Trade Date: 04/01/2024 Settlement Date: 04/04/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.60000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1ZN6 Trade Date: 04/01/2024 Settlement Date: 04/04/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.60000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1ZT3 Trade Date: 04/02/2024 Settlement Date: 04/04/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 6.75000 Maturity Date: 04/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1YU1 Trade Date: 03/25/2024 Settlement Date: 04/02/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.61000 Maturity Date: 04/02/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1YY3 Trade Date: 03/26/2024 Settlement Date: 04/02/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 4.62500 Maturity Date: 04/02/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134H1ZD8 Trade Date: 03/27/2024 Settlement Date: 04/02/2024 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 04/02/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134H1YF4 Trade Date: 03/20/2024 Settlement Date: 04/01/2024 Amount Issued: $31,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 04/01/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134H1ZF3 Trade Date: 03/27/2024 Settlement Date: 04/01/2024 Amount Issued: $23,000,000 Structure: 3/.25 Coupon: 5.45000 Maturity Date: 04/01/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1ZG1 Trade Date: 03/27/2024 Settlement Date: 04/01/2024 Amount Issued: $20,000,000 Structure: 3/1 Coupon: 4.25000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134H1XE8 Trade Date: 03/12/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 03/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1XK4 Trade Date: 03/15/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 10/.25 Coupon: 6.25000 Maturity Date: 03/28/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1XS7 Trade Date: 03/18/2024 Settlement Date: 03/28/2024 Amount Issued: $40,000,000 Structure: 10/.25 Coupon: 6.25000 Maturity Date: 03/28/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1XU2 Trade Date: 03/19/2024 Settlement Date: 03/28/2024 Amount Issued: $10,000,000 Structure: 20/.25 Coupon: 6.30000 Maturity Date: 03/28/2044 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134H1XW8 Trade Date: 03/19/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.80000 Maturity Date: 03/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1YA5 Trade Date: 03/20/2024 Settlement Date: 03/28/2024 Amount Issued: $100,000,000 Structure: 5/.25 Coupon: 5.87500 Maturity Date: 03/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1YB3 Trade Date: 03/20/2024 Settlement Date: 03/28/2024 Amount Issued: $30,000,000 Structure: 7/.25 Coupon: 6.00000 Maturity Date: 03/28/2031 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1YE7 Trade Date: 03/20/2024 Settlement Date: 03/28/2024 Amount Issued: $115,000,000 Structure: 5/.25 Coupon: 5.91000 Maturity Date: 03/14/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134H1YK3 Trade Date: 03/21/2024 Settlement Date: 03/28/2024 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 5.32000 Maturity Date: 03/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1YQ0 Trade Date: 03/22/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.25000 Maturity Date: 03/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1YX5 Trade Date: 03/26/2024 Settlement Date: 03/28/2024 Amount Issued: $30,000,000 Structure: 2/1 Coupon: 5.05000 Maturity Date: 03/26/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1YZ0 Trade Date: 03/26/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1ZA4 Trade Date: 03/26/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 03/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134H1ZB2 Trade Date: 03/27/2024 Settlement Date: 03/28/2024 Amount Issued: $20,000,000 Structure: 3/.5 Coupon: 4.80000 Maturity Date: 03/25/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1ZC0 Trade Date: 03/27/2024 Settlement Date: 03/28/2024 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.37500 Maturity Date: 09/30/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1ZE6 Trade Date: 03/27/2024 Settlement Date: 03/28/2024 Amount Issued: $25,000,000 Structure: 2.75/.75 Coupon: 5.24000 Maturity Date: 12/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1WN9 Trade Date: 03/05/2024 Settlement Date: 03/27/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1WN9 Trade Date: 03/25/2024 Settlement Date: 03/27/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1YC1 Trade Date: 03/20/2024 Settlement Date: 03/27/2024 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.55500 Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1YJ6 Trade Date: 03/21/2024 Settlement Date: 03/27/2024 Amount Issued: $25,000,000 Structure: 4.25/1 Coupon: 5.12500 Maturity Date: 06/27/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134H1YL1 Trade Date: 03/21/2024 Settlement Date: 03/27/2024 Amount Issued: $50,000,000 Structure: 4/1 Coupon: 5.28000 Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1YN7 Trade Date: 03/21/2024 Settlement Date: 03/27/2024 Amount Issued: $15,000,000 Structure: 3.5/.75 Coupon: 5.30000 Maturity Date: 08/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134H1YP2 Trade Date: 03/22/2024 Settlement Date: 03/27/2024 Amount Issued: $50,000,000 Structure: 4/1 Coupon: 5.25000 Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1YR8 Trade Date: 03/25/2024 Settlement Date: 03/27/2024 Amount Issued: $100,000,000 Structure: 3/.5 Coupon: 5.50000 Maturity Date: 03/25/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134H1YS6 Trade Date: 03/25/2024 Settlement Date: 03/27/2024 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.50000 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1YT4 Trade Date: 03/25/2024 Settlement Date: 03/27/2024 Amount Issued: $40,000,000 Structure: 2/.75 Coupon: 5.12500 Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1YV9 Trade Date: 03/25/2024 Settlement Date: 03/27/2024 Amount Issued: $30,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1YW7 Trade Date: 03/26/2024 Settlement Date: 03/27/2024 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 4.87500 Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1YM9 Trade Date: 03/21/2024 Settlement Date: 03/26/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 03/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1XY4 Trade Date: 03/19/2024 Settlement Date: 03/26/2024 Amount Issued: $30,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 03/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134H1XV0 Trade Date: 03/19/2024 Settlement Date: 03/26/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.50000 Maturity Date: 03/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134H1XL2 Trade Date: 03/15/2024 Settlement Date: 03/26/2024 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1XH1 Trade Date: 03/15/2024 Settlement Date: 03/26/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1XH1 Trade Date: 03/14/2024 Settlement Date: 03/26/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1XH1 Trade Date: 03/13/2024 Settlement Date: 03/26/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1XC2 Trade Date: 03/12/2024 Settlement Date: 03/25/2024 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.25000 Maturity Date: 03/25/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1XC2 Trade Date: 03/18/2024 Settlement Date: 03/25/2024 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.25000 Maturity Date: 03/25/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1XG3 Trade Date: 03/13/2024 Settlement Date: 03/25/2024 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.41000 Maturity Date: 03/25/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1XX6 Trade Date: 03/19/2024 Settlement Date: 03/25/2024 Amount Issued: $50,000,000 Structure: 2.5/.5 Coupon: 5.50000 Maturity Date: 09/25/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134H1YH0 Trade Date: 03/20/2024 Settlement Date: 03/25/2024 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.38000 Maturity Date: 03/25/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1XF5 Trade Date: 03/12/2024 Settlement Date: 03/22/2024 Amount Issued: $50,000,000 Structure: 4/1 Coupon: 5.10000 Maturity Date: 03/21/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1XZ1 Trade Date: 03/20/2024 Settlement Date: 03/22/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 03/21/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1YG2 Trade Date: 03/20/2024 Settlement Date: 03/22/2024 Amount Issued: $13,297,000 Structure: 3/.5 Coupon: 5.00000 Maturity Date: 03/19/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1YD9 Trade Date: 03/20/2024 Settlement Date: 03/21/2024 Amount Issued: $615,000,000 Structure: 5/.25 Coupon: 5.88000 Maturity Date: 03/21/2029 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134H1XP3 Trade Date: 03/15/2024 Settlement Date: 03/20/2024 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 5.12500 Maturity Date: 02/20/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134H1XQ1 Trade Date: 03/18/2024 Settlement Date: 03/20/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 03/20/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134H1XR9 Trade Date: 03/18/2024 Settlement Date: 03/20/2024 Amount Issued: $50,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 03/20/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO., INCORPORATED
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134H1XJ7 Trade Date: 03/14/2024 Settlement Date: 03/19/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.75000 Maturity Date: 03/19/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134H1XM0 Trade Date: 03/15/2024 Settlement Date: 03/19/2024 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.20000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1XN8 Trade Date: 03/15/2024 Settlement Date: 03/19/2024 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 4.00000 Maturity Date: 03/19/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VL4 Trade Date: 02/26/2024 Settlement Date: 03/18/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.75000 Maturity Date: 03/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134H1WC3 Trade Date: 02/29/2024 Settlement Date: 03/18/2024 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.55000 Maturity Date: 03/18/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WK5 Trade Date: 03/04/2024 Settlement Date: 03/18/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1WK5 Trade Date: 03/05/2024 Settlement Date: 03/18/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.70000 Maturity Date: 03/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1WZ2 Trade Date: 03/11/2024 Settlement Date: 03/18/2024 Amount Issued: $30,000,000 Structure: 3/.25 Coupon: 5.50000 Maturity Date: 03/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1XA6 Trade Date: 03/12/2024 Settlement Date: 03/18/2024 Amount Issued: $20,000,000 Structure: 1.75/.75 Coupon: 5.15000 Maturity Date: 12/18/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1XB4 Trade Date: 03/12/2024 Settlement Date: 03/18/2024 Amount Issued: $20,000,000 Structure: 2.25/.5 Coupon: 5.37500 Maturity Date: 06/30/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WH2 Trade Date: 03/01/2024 Settlement Date: 03/14/2024 Amount Issued: $100,000,000 Structure: 5/1 Coupon: 5.41000 Maturity Date: 03/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1WV1 Trade Date: 03/07/2024 Settlement Date: 03/14/2024 Amount Issued: $15,000,000 Structure: 4/1.5 Coupon: 5.00000 Maturity Date: 07/14/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1WY5 Trade Date: 03/11/2024 Settlement Date: 03/14/2024 Amount Issued: $15,000,000 Structure: 4.75/1 Coupon: 4.25000 Maturity Date: 12/14/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DUNCAN WILLIAMS INC
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134H1XD0 Trade Date: 03/12/2024 Settlement Date: 03/14/2024 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 03/14/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1VF7 Trade Date: 02/26/2024 Settlement Date: 03/13/2024 Amount Issued: $10,000,000 Structure: 3.5/1 Coupon: 4.37500 Maturity Date: 09/13/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1VF7 Trade Date: 03/05/2024 Settlement Date: 03/13/2024 Amount Issued: $10,000,000 Structure: 3.5/1 Coupon: 4.37500 Maturity Date: 09/13/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1WT6 Trade Date: 03/06/2024 Settlement Date: 03/13/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.55000 Maturity Date: 03/13/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
Cusip/ISIN: 3134H1WX7 Trade Date: 03/11/2024 Settlement Date: 03/13/2024 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 4.85000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1VS9 Trade Date: 02/27/2024 Settlement Date: 03/12/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.52000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1WR0 Trade Date: 03/06/2024 Settlement Date: 03/12/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.66000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WU3 Trade Date: 03/07/2024 Settlement Date: 03/12/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.25000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1WW9 Trade Date: 03/07/2024 Settlement Date: 03/12/2024 Amount Issued: $35,000,000 Structure: 5/2 Coupon: 4.25000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134H1VY6 Trade Date: 02/28/2024 Settlement Date: 03/11/2024 Amount Issued: $15,000,000 Structure: 2.75/.25 Coupon: 5.60000 Maturity Date: 12/11/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WA7 Trade Date: 02/29/2024 Settlement Date: 03/11/2024 Amount Issued: $50,000,000 Structure: 2.5/.75 Coupon: 5.30000 Maturity Date: 09/11/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WE9 Trade Date: 03/01/2024 Settlement Date: 03/11/2024 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 5.65000 Maturity Date: 03/11/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1WM1 Trade Date: 03/04/2024 Settlement Date: 03/11/2024 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.50000 Maturity Date: 09/11/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WS8 Trade Date: 03/06/2024 Settlement Date: 03/08/2024 Amount Issued: $60,000,000 Structure: 5/1 Coupon: 5.35000 Maturity Date: 03/07/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1WP4 Trade Date: 03/05/2024 Settlement Date: 03/07/2024 Amount Issued: $20,000,000 Structure: 5/1 Coupon: 5.35000 Maturity Date: 03/07/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1VG5 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $20,000,000 Structure: 10/.25 Coupon: 6.00000 Maturity Date: 03/06/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134H1VH3 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1VJ9 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.51000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1VK6 Trade Date: 02/28/2024 Settlement Date: 03/06/2024 Amount Issued: $50,000,000 Structure: 2/.25 Coupon: 5.60000 Maturity Date: 03/06/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
Cusip/ISIN: 3134H1VK6 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.60000 Maturity Date: 03/06/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
Cusip/ISIN: 3134H1VN0 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.65000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VP5 Trade Date: 02/26/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.12500 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134H1VR1 Trade Date: 02/27/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.75000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VR1 Trade Date: 03/01/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.75000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VR1 Trade Date: 03/04/2024 Settlement Date: 03/06/2024 Amount Issued: $20,000,000 Structure: 5/.5 Coupon: 5.75000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VU4 Trade Date: 02/27/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1VX8 Trade Date: 02/28/2024 Settlement Date: 03/06/2024 Amount Issued: $500,000,000 Structure: 2/.25 Coupon: 5.70000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1WD1 Trade Date: 03/01/2024 Settlement Date: 03/06/2024 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 5.50000 Maturity Date: 03/04/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1WJ8 Trade Date: 03/04/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.40000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1WL3 Trade Date: 03/04/2024 Settlement Date: 03/06/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.40000 Maturity Date: 03/06/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1VT7 Trade Date: 02/27/2024 Settlement Date: 03/05/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 03/05/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VZ3 Trade Date: 02/28/2024 Settlement Date: 03/05/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.60000 Maturity Date: 03/05/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1WF6 Trade Date: 03/01/2024 Settlement Date: 03/05/2024 Amount Issued: $25,000,000 Structure: 5/2 Coupon: 4.78000 Maturity Date: 03/05/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1WG4 Trade Date: 03/01/2024 Settlement Date: 03/05/2024 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.22000 Maturity Date: 03/05/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BLAYLOCK VAN, LLC
Cusip/ISIN: 3134H1UY7 Trade Date: 02/22/2024 Settlement Date: 03/04/2024 Amount Issued: $10,000,000 Structure: 3/.08 Coupon: 5.71000 Maturity Date: 03/04/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1VB6 Trade Date: 02/23/2024 Settlement Date: 03/04/2024 Amount Issued: $10,000,000 Structure: 3/.08 Coupon: 5.68000 Maturity Date: 03/04/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1VV2 Trade Date: 02/28/2024 Settlement Date: 03/04/2024 Amount Issued: $15,000,000 Structure: 2.5/1 Coupon: 5.15000 Maturity Date: 09/04/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1UR2 Trade Date: 02/22/2024 Settlement Date: 03/01/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1VD2 Trade Date: 02/23/2024 Settlement Date: 03/01/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134H1VW0 Trade Date: 02/28/2024 Settlement Date: 03/01/2024 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.40000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1VQ3 Trade Date: 02/26/2024 Settlement Date: 02/29/2024 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.95000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1VC4 Trade Date: 02/23/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.50000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134H1UU5 Trade Date: 02/22/2024 Settlement Date: 02/28/2024 Amount Issued: $25,000,000 Structure: 15/1 Coupon: 6.00000 Maturity Date: 02/28/2039 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134H1UT8 Trade Date: 02/22/2024 Settlement Date: 02/28/2024 Amount Issued: $50,000,000 Structure: 10/.75 Coupon: 6.00000 Maturity Date: 02/22/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1UF8 Trade Date: 02/22/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1UF8 Trade Date: 02/21/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1UD3 Trade Date: 02/21/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1UC5 Trade Date: 02/21/2024 Settlement Date: 02/28/2024 Amount Issued: $20,000,000 Structure: 5/.5 Coupon: 6.50000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134H1TW3 Trade Date: 02/20/2024 Settlement Date: 02/28/2024 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 6.50000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1TS2 Trade Date: 02/23/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.25000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134H1TS2 Trade Date: 02/16/2024 Settlement Date: 02/28/2024 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.25000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134H1SU8 Trade Date: 02/13/2024 Settlement Date: 02/28/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.40000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134H1SR5 Trade Date: 02/12/2024 Settlement Date: 02/28/2024 Amount Issued: $46,500,000 Structure: 5/.5 Coupon: 6.62500 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1TZ6 Trade Date: 02/21/2024 Settlement Date: 02/27/2024 Amount Issued: $30,000,000 Structure: 7/.5 Coupon: 5.70000 Maturity Date: 02/27/2031 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134H1UV3 Trade Date: 02/22/2024 Settlement Date: 02/27/2024 Amount Issued: $30,000,000 Structure: 5/.5 Coupon: 5.80000 Maturity Date: 02/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134H1VA8 Trade Date: 02/22/2024 Settlement Date: 02/27/2024 Amount Issued: $10,000,000 Structure: 2.75/.75 Coupon: 4.25000 Maturity Date: 11/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1VE0 Trade Date: 02/23/2024 Settlement Date: 02/27/2024 Amount Issued: $55,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1VM2 Trade Date: 02/26/2024 Settlement Date: 02/27/2024 Amount Issued: $25,000,000 Structure: 2/.75 Coupon: 5.25000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
Cusip/ISIN: 3134H1SX2 Trade Date: 02/13/2024 Settlement Date: 02/26/2024 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 6.00000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1TT0 Trade Date: 02/16/2024 Settlement Date: 02/26/2024 Amount Issued: $10,000,000 Structure: 3/.75 Coupon: 4.50000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1UG6 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.37000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134H1UG6 Trade Date: 02/21/2024 Settlement Date: 02/26/2024 Amount Issued: $75,000,000 Structure: 3/.75 Coupon: 5.37000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134H1UH4 Trade Date: 02/21/2024 Settlement Date: 02/26/2024 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.51000 Maturity Date: 12/29/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134H1UM3 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.55000 Maturity Date: 02/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1UN1 Trade Date: 02/23/2024 Settlement Date: 02/26/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1UN1 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1UW1 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 02/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1UX9 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1UZ4 Trade Date: 02/22/2024 Settlement Date: 02/26/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 02/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1TM5 Trade Date: 02/16/2024 Settlement Date: 02/23/2024 Amount Issued: $40,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 02/21/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1TR4 Trade Date: 02/16/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134H1TR4 Trade Date: 02/20/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134H1TX1 Trade Date: 02/20/2024 Settlement Date: 02/23/2024 Amount Issued: $20,000,000 Structure: 5/.5 Coupon: 5.25000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1TY9 Trade Date: 02/21/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.15000 Maturity Date: 02/18/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1UA9 Trade Date: 02/21/2024 Settlement Date: 02/23/2024 Amount Issued: $15,500,000 Structure: 3/.25 Coupon: 5.50000 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1UB7 Trade Date: 02/21/2024 Settlement Date: 02/23/2024 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.62500 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1UE1 Trade Date: 02/21/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.05000 Maturity Date: 02/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134H1UK7 Trade Date: 02/21/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1UL5 Trade Date: 02/22/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.12500 Maturity Date: 02/18/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1UP6 Trade Date: 02/22/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.60000 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1UQ4 Trade Date: 02/22/2024 Settlement Date: 02/23/2024 Amount Issued: $500,000,000 Structure: 5/.25 Coupon: 5.90000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134H1US0 Trade Date: 02/22/2024 Settlement Date: 02/23/2024 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.50000 Maturity Date: 02/23/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1SN4 Trade Date: 02/09/2024 Settlement Date: 02/22/2024 Amount Issued: $10,000,000 Structure: 3/.75 Coupon: 4.25000 Maturity Date: 02/22/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1TQ6 Trade Date: 02/16/2024 Settlement Date: 02/22/2024 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 5.62500 Maturity Date: 02/22/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134H1TU7 Trade Date: 02/20/2024 Settlement Date: 02/22/2024 Amount Issued: $30,000,000 Structure: 5/.5 Coupon: 5.60000 Maturity Date: 02/22/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
InspereX
Cusip/ISIN: 3134H1TV5 Trade Date: 02/20/2024 Settlement Date: 02/22/2024 Amount Issued: $45,000,000 Structure: 2/1 Coupon: 5.05000 Maturity Date: 02/18/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1RX3 Trade Date: 02/06/2024 Settlement Date: 02/21/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 02/21/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134H1SY0 Trade Date: 02/13/2024 Settlement Date: 02/21/2024 Amount Issued: $50,000,000 Structure: 2.5/1 Coupon: 5.13500 Maturity Date: 09/21/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1TB9 Trade Date: 02/13/2024 Settlement Date: 02/21/2024 Amount Issued: $70,000,000 Structure: 15/1 Coupon: 6.00000 Maturity Date: 02/18/2039 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134H1TG8 Trade Date: 02/15/2024 Settlement Date: 02/21/2024 Amount Issued: $500,000,000 Structure: 5/.75 Coupon: 5.50000 Maturity Date: 02/21/2029 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134H1TH6 Trade Date: 02/15/2024 Settlement Date: 02/21/2024 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 4.75000 Maturity Date: 02/21/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134H1TN3 Trade Date: 02/16/2024 Settlement Date: 02/21/2024 Amount Issued: $15,000,000 Structure: 10/.5 Coupon: 6.00000 Maturity Date: 02/21/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134H1TP8 Trade Date: 02/16/2024 Settlement Date: 02/21/2024 Amount Issued: $15,000,000 Structure: 10/.25 Coupon: 6.00000 Maturity Date: 02/21/2034 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1SV6 Trade Date: 02/13/2024 Settlement Date: 02/20/2024 Amount Issued: $500,000,000 Structure: 5/1 Coupon: 5.46000 Maturity Date: 02/20/2029 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
Cusip/ISIN: 3134H1TA1 Trade Date: 02/13/2024 Settlement Date: 02/20/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.50000 Maturity Date: 02/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
DAIWA SECURITIES AMERICA, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134H1TJ2 Trade Date: 02/15/2024 Settlement Date: 02/20/2024 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.55000 Maturity Date: 02/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1TK9 Trade Date: 02/15/2024 Settlement Date: 02/20/2024 Amount Issued: $15,000,000 Structure: 2.5/1 Coupon: 3.87500 Maturity Date: 08/31/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134H1TL7 Trade Date: 02/15/2024 Settlement Date: 02/20/2024 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 02/20/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1SJ3 Trade Date: 02/08/2024 Settlement Date: 02/16/2024 Amount Issued: $40,000,000 Structure: 20/.25 Coupon: 6.15000 Maturity Date: 02/16/2044 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134H1SP9 Trade Date: 02/09/2024 Settlement Date: 02/16/2024 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 02/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1SP9 Trade Date: 02/12/2024 Settlement Date: 02/16/2024 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 02/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134H1SS3 Trade Date: 02/12/2024 Settlement Date: 02/16/2024 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.43000 Maturity Date: 02/16/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134H1TE3 Trade Date: 02/14/2024 Settlement Date: 02/16/2024 Amount Issued: $85,000,000 Structure: 5/.5 Coupon: 6.50000 Maturity Date: 02/16/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134H1TF0 Trade Date: 02/14/2024 Settlement Date: 02/16/2024 Amount Issued: $400,000,000 Structure: 2/.25 Coupon: 5.50000 Maturity Date: 02/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134H1SW4 Trade Date: 02/13/2024 Settlement Date: 02/15/2024 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.62500 Maturity Date: 02/15/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134H1SZ7 Trade Date: 02/13/2024 Settlement Date: 02/15/2024 Amount Issued: $20,000,000 Structure: 5/.5 Coupon: 5.65000 Maturity Date: 02/15/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
InspereX
Cusip/ISIN: 3134H1TC7 Trade Date: 02/14/2024 Settlement Date: 02/15/2024 Amount Issued: $30,000,000 Structure: 4/.25 Coupon: 5.65000 Maturity Date: 02/15/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134H1TD5 Trade Date: 02/14/2024 Settlement Date: 02/15/2024 Amount Issued: $20,000,000 Structure: 5/2 Coupon: 4.25000 Maturity Date: 01/02/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.