Recently Issued Medium Term Notes
As of COB 02/20/2026
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: 3134HCWD7 | Trade Date: 02/20/2026 | Settlement Date: 03/11/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: NA | Maturity Date: 09/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCWF2 | Trade Date: 02/20/2026 | Settlement Date: 03/11/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUD9 | Trade Date: 02/06/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUD9 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUT4 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUV9 | Trade Date: 02/11/2026 | Settlement Date: 02/26/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVP1 | Trade Date: 02/17/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVR7 | Trade Date: 02/18/2026 | Settlement Date: 02/26/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCWA3 | Trade Date: 02/19/2026 | Settlement Date: 02/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWE5 | Trade Date: 02/20/2026 | Settlement Date: 02/26/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCVS5 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $65,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCVV8 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: NA | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVW6 | Trade Date: 02/18/2026 | Settlement Date: 02/25/2026 | Amount Issued: $9,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVZ9 | Trade Date: 02/19/2026 | Settlement Date: 02/25/2026 | Amount Issued: $5,000,000 | Structure: 7/1 | Coupon: NA | Maturity Date: 02/25/2033 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTK5 | Trade Date: 02/03/2026 | Settlement Date: 02/24/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCVB2 | Trade Date: 02/11/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCVD8 | Trade Date: 02/12/2026 | Settlement Date: 02/24/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCVG1 | Trade Date: 02/13/2026 | Settlement Date: 02/24/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVT3 | Trade Date: 02/18/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 02/24/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCVU0 | Trade Date: 02/18/2026 | Settlement Date: 02/24/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 08/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCWB1 | Trade Date: 02/19/2026 | Settlement Date: 02/23/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 02/20/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCWC9 | Trade Date: 02/20/2026 | Settlement Date: 02/23/2026 | Amount Issued: $200,000,000 | Structure: 13M/.25 | Coupon: NA | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVF3 | Trade Date: 02/13/2026 | Settlement Date: 02/20/2026 | Amount Issued: $300,000,000 | Structure: 4/1 | Coupon: 3.83500 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVH9 | Trade Date: 02/13/2026 | Settlement Date: 02/20/2026 | Amount Issued: $10,000,000 | Structure: 3.75/.75 | Coupon: 3.70000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVL0 | Trade Date: 02/18/2026 | Settlement Date: 02/20/2026 | Amount Issued: $75,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCVL0 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $675,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCVM8 | Trade Date: 02/18/2026 | Settlement Date: 02/20/2026 | Amount Issued: $56,000,000 | Structure: 5/.75 | Coupon: 4.06000 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVM8 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $550,000,000 | Structure: 5/.75 | Coupon: 4.06000 | Maturity Date: 02/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCVN6 | Trade Date: 02/17/2026 | Settlement Date: 02/20/2026 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.65000 | Maturity Date: 08/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCVX4 | Trade Date: 02/19/2026 | Settlement Date: 02/20/2026 | Amount Issued: $525,000,000 | Structure: 3/.5 | Coupon: 3.90000 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVY2 | Trade Date: 02/19/2026 | Settlement Date: 02/20/2026 | Amount Issued: $500,000,000 | Structure: 1/.5 | Coupon: 3.63700 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVQ9 | Trade Date: 02/18/2026 | Settlement Date: 02/19/2026 | Amount Issued: $200,000,000 | Structure: 1/.25 | Coupon: 3.68500 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVK2 | Trade Date: 02/17/2026 | Settlement Date: 02/19/2026 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.16000 | Maturity Date: 02/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCVC0 | Trade Date: 02/12/2026 | Settlement Date: 02/19/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 3.85000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCUX5 | Trade Date: 02/11/2026 | Settlement Date: 02/19/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUW7 | Trade Date: 02/11/2026 | Settlement Date: 02/19/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSN0 | Trade Date: 01/28/2026 | Settlement Date: 02/19/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCSN0 | Trade Date: 02/02/2026 | Settlement Date: 02/19/2026 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCTM1 | Trade Date: 02/03/2026 | Settlement Date: 02/18/2026 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 02/18/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCVE6 | Trade Date: 02/13/2026 | Settlement Date: 02/18/2026 | Amount Issued: $25,000,000 | Structure: 1/.25 | Coupon: 3.50000 | Maturity Date: 03/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCVJ5 | Trade Date: 02/17/2026 | Settlement Date: 02/18/2026 | Amount Issued: $325,000,000 | Structure: 1/.25 | Coupon: 3.65500 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTT6 | Trade Date: 02/04/2026 | Settlement Date: 02/17/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.80000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCUZ0 | Trade Date: 02/11/2026 | Settlement Date: 02/17/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.67000 | Maturity Date: 02/08/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSK6 | Trade Date: 01/28/2026 | Settlement Date: 02/13/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.10000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCTJ8 | Trade Date: 02/02/2026 | Settlement Date: 02/13/2026 | Amount Issued: $5,000,000 | Structure: 10/.25 | Coupon: 4.00000 | Maturity Date: 02/13/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCTP4 | Trade Date: 02/04/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.85000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTP4 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.85000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTS8 | Trade Date: 02/04/2026 | Settlement Date: 02/13/2026 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 3.75000 | Maturity Date: 02/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCTW9 | Trade Date: 02/05/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTZ2 | Trade Date: 02/05/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUC1 | Trade Date: 02/06/2026 | Settlement Date: 02/13/2026 | Amount Issued: $15,000,000 | Structure: 1.75/.5 | Coupon: 3.65000 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUU1 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $250,000,000 | Structure: 1/.25 | Coupon: 3.68000 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCUY3 | Trade Date: 02/11/2026 | Settlement Date: 02/13/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 02/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCSY6 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.95000 | Maturity Date: 02/12/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCTA7 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTA7 | Trade Date: 02/04/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTF6 | Trade Date: 02/02/2026 | Settlement Date: 02/12/2026 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 3.90000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCUA5 | Trade Date: 02/05/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.91000 | Maturity Date: 02/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCUB3 | Trade Date: 02/05/2026 | Settlement Date: 02/12/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUE7 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUG2 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCUJ6 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.06000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCUK3 | Trade Date: 02/06/2026 | Settlement Date: 02/12/2026 | Amount Issued: $75,000,000 | Structure: 3/1 | Coupon: 3.74200 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCUL1 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $15,000,000 | Structure: 10/.5 | Coupon: 4.00000 | Maturity Date: 02/12/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUL1 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $5,000,000 | Structure: 10/.5 | Coupon: 4.00000 | Maturity Date: 02/12/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCUM9 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $33,000,000 | Structure: 5/1 | Coupon: 4.06000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUN7 | Trade Date: 02/09/2026 | Settlement Date: 02/12/2026 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 3.96000 | Maturity Date: 12/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCUQ0 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $250,000,000 | Structure: 1/.25 | Coupon: 3.50000 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCUR8 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $525,000,000 | Structure: 5/.25 | Coupon: 4.21000 | Maturity Date: 02/12/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCUS6 | Trade Date: 02/10/2026 | Settlement Date: 02/12/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 02/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCVA4 | Trade Date: 02/11/2026 | Settlement Date: 02/12/2026 | Amount Issued: $40,000,000 | Structure: 2/.5 | Coupon: 3.74000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCRX9 | Trade Date: 01/22/2026 | Settlement Date: 02/11/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.95000 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCSP5 | Trade Date: 01/28/2026 | Settlement Date: 02/11/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 02/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
INSPEREX
|
| Cusip/ISIN: 3134HCTG4 | Trade Date: 02/02/2026 | Settlement Date: 02/11/2026 | Amount Issued: $5,000,000 | Structure: 5.5/1 | Coupon: 4.02000 | Maturity Date: 08/11/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTY5 | Trade Date: 02/05/2026 | Settlement Date: 02/11/2026 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 02/11/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCUH0 | Trade Date: 02/06/2026 | Settlement Date: 02/11/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 02/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCUP2 | Trade Date: 02/09/2026 | Settlement Date: 02/11/2026 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 3.70000 | Maturity Date: 09/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCSZ3 | Trade Date: 02/02/2026 | Settlement Date: 02/10/2026 | Amount Issued: $5,000,000 | Structure: 2.5/1 | Coupon: 3.65000 | Maturity Date: 08/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COHEN & COMPANY SECURITIES, LLC
|
| Cusip/ISIN: 3134HCTU3 | Trade Date: 02/04/2026 | Settlement Date: 02/10/2026 | Amount Issued: $5,000,000 | Structure: 3.25/1 | Coupon: 3.75000 | Maturity Date: 05/10/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCUF4 | Trade Date: 02/06/2026 | Settlement Date: 02/10/2026 | Amount Issued: $10,000,000 | Structure: 5/3 | Coupon: 3.77000 | Maturity Date: 01/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCSU4 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSV2 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 4.5/.5 | Coupon: 4.05000 | Maturity Date: 08/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSW0 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 3.85000 | Maturity Date: 02/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTC3 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCTD1 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 3.87500 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTH2 | Trade Date: 02/02/2026 | Settlement Date: 02/06/2026 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 3.67500 | Maturity Date: 12/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCTV1 | Trade Date: 02/05/2026 | Settlement Date: 02/06/2026 | Amount Issued: $150,000,000 | Structure: 1/.25 | Coupon: 3.66000 | Maturity Date: 03/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTX7 | Trade Date: 02/05/2026 | Settlement Date: 02/06/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 02/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCSQ3 | Trade Date: 01/29/2026 | Settlement Date: 02/05/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.93000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCTN9 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $160,000,000 | Structure: 1/.25 | Coupon: 3.65500 | Maturity Date: 03/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCTQ2 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $500,000,000 | Structure: 1/.25 | Coupon: 3.68000 | Maturity Date: 03/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCTR0 | Trade Date: 02/04/2026 | Settlement Date: 02/05/2026 | Amount Issued: $65,000,000 | Structure: 2/.75 | Coupon: 3.71500 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCST7 | Trade Date: 01/30/2026 | Settlement Date: 02/04/2026 | Amount Issued: $20,000,000 | Structure: 2/.5 | Coupon: 3.67000 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTB5 | Trade Date: 02/02/2026 | Settlement Date: 02/04/2026 | Amount Issued: $100,000,000 | Structure: 2/.75 | Coupon: 3.69000 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCTL3 | Trade Date: 02/03/2026 | Settlement Date: 02/04/2026 | Amount Issued: $200,000,000 | Structure: 1/.25 | Coupon: 3.66000 | Maturity Date: 03/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HCSX8 | Trade Date: 02/02/2026 | Settlement Date: 02/03/2026 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 4.23000 | Maturity Date: 02/04/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCTE9 | Trade Date: 02/02/2026 | Settlement Date: 02/03/2026 | Amount Issued: $550,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 08/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCRE1 | Trade Date: 01/20/2026 | Settlement Date: 02/02/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 3.95000 | Maturity Date: 02/01/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCRY7 | Trade Date: 01/22/2026 | Settlement Date: 02/02/2026 | Amount Issued: $5,000,000 | Structure: 4.25/1 | Coupon: 4.00000 | Maturity Date: 05/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCSJ9 | Trade Date: 01/28/2026 | Settlement Date: 02/02/2026 | Amount Issued: $25,000,000 | Structure: 4.5/1 | Coupon: 4.00000 | Maturity Date: 08/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSR1 | Trade Date: 01/29/2026 | Settlement Date: 02/02/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.70000 | Maturity Date: 02/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCSS9 | Trade Date: 01/29/2026 | Settlement Date: 02/02/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.72500 | Maturity Date: 02/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCRK7 | Trade Date: 01/21/2026 | Settlement Date: 01/30/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 01/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCSB6 | Trade Date: 01/23/2026 | Settlement Date: 01/30/2026 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 3.87500 | Maturity Date: 10/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSC4 | Trade Date: 01/23/2026 | Settlement Date: 01/30/2026 | Amount Issued: $15,000,000 | Structure: 2.75/.75 | Coupon: 3.75000 | Maturity Date: 10/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSC4 | Trade Date: 01/27/2026 | Settlement Date: 01/30/2026 | Amount Issued: $10,000,000 | Structure: 2.75/.75 | Coupon: 3.75000 | Maturity Date: 10/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSF7 | Trade Date: 01/26/2026 | Settlement Date: 01/30/2026 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.80000 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCSH3 | Trade Date: 01/27/2026 | Settlement Date: 01/30/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 01/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCSM2 | Trade Date: 01/28/2026 | Settlement Date: 01/29/2026 | Amount Issued: $30,000,000 | Structure: 3/1 | Coupon: 3.82000 | Maturity Date: 01/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCSL4 | Trade Date: 01/28/2026 | Settlement Date: 01/29/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 01/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCSG5 | Trade Date: 01/27/2026 | Settlement Date: 01/29/2026 | Amount Issued: $5,000,000 | Structure: 1.75/.75 | Coupon: 3.60000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCRM3 | Trade Date: 01/21/2026 | Settlement Date: 01/29/2026 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 3.92500 | Maturity Date: 01/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCQX0 | Trade Date: 01/21/2026 | Settlement Date: 01/29/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 01/29/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCQX0 | Trade Date: 01/20/2026 | Settlement Date: 01/29/2026 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 01/29/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCPX1 | Trade Date: 01/22/2026 | Settlement Date: 01/29/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 01/29/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCPX1 | Trade Date: 01/15/2026 | Settlement Date: 01/29/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 01/29/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCQV4 | Trade Date: 01/16/2026 | Settlement Date: 01/28/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.08000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCRN1 | Trade Date: 01/21/2026 | Settlement Date: 01/28/2026 | Amount Issued: $300,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCRS0 | Trade Date: 01/21/2026 | Settlement Date: 01/28/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCRT8 | Trade Date: 01/21/2026 | Settlement Date: 01/28/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HCRU5 | Trade Date: 01/21/2026 | Settlement Date: 01/28/2026 | Amount Issued: $17,500,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 01/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCMW6 | Trade Date: 01/07/2026 | Settlement Date: 01/27/2026 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCNX3 | Trade Date: 01/12/2026 | Settlement Date: 01/27/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 01/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCPG8 | Trade Date: 01/13/2026 | Settlement Date: 01/27/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.17000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCPT0 | Trade Date: 01/14/2026 | Settlement Date: 01/27/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCQA0 | Trade Date: 01/15/2026 | Settlement Date: 01/27/2026 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCRP6 | Trade Date: 01/21/2026 | Settlement Date: 01/27/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCSD2 | Trade Date: 01/23/2026 | Settlement Date: 01/27/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 4.07000 | Maturity Date: 01/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCRC5 | Trade Date: 01/20/2026 | Settlement Date: 01/26/2026 | Amount Issued: $24,998,000 | Structure: 3.5/1 | Coupon: 3.85000 | Maturity Date: 07/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCRD3 | Trade Date: 01/20/2026 | Settlement Date: 01/26/2026 | Amount Issued: $7,000,000 | Structure: 3/.25 | Coupon: 3.95000 | Maturity Date: 01/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCRV3 | Trade Date: 01/22/2026 | Settlement Date: 01/26/2026 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 3.87500 | Maturity Date: 01/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCRZ4 | Trade Date: 01/22/2026 | Settlement Date: 01/26/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 12/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCSA8 | Trade Date: 01/22/2026 | Settlement Date: 01/26/2026 | Amount Issued: $12,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 12/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCQE2 | Trade Date: 01/15/2026 | Settlement Date: 01/23/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 3.85000 | Maturity Date: 01/23/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCQS1 | Trade Date: 01/16/2026 | Settlement Date: 01/23/2026 | Amount Issued: $100,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HCRL5 | Trade Date: 01/21/2026 | Settlement Date: 01/23/2026 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 01/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCRQ4 | Trade Date: 01/21/2026 | Settlement Date: 01/23/2026 | Amount Issued: $22,500,000 | Structure: 2/.25 | Coupon: 3.74000 | Maturity Date: 01/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCRR2 | Trade Date: 01/21/2026 | Settlement Date: 01/23/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.09000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCRW1 | Trade Date: 01/22/2026 | Settlement Date: 01/23/2026 | Amount Issued: $50,000,000 | Structure: 1/.25 | Coupon: 3.68000 | Maturity Date: 02/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCPE3 | Trade Date: 01/13/2026 | Settlement Date: 01/22/2026 | Amount Issued: $24,410,000 | Structure: 3.75/1 | Coupon: 3.83000 | Maturity Date: 10/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCPF0 | Trade Date: 01/13/2026 | Settlement Date: 01/22/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HCPM5 | Trade Date: 01/14/2026 | Settlement Date: 01/22/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPN3 | Trade Date: 01/14/2026 | Settlement Date: 01/22/2026 | Amount Issued: $8,000,000 | Structure: 3/1 | Coupon: 3.70000 | Maturity Date: 01/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPQ6 | Trade Date: 01/14/2026 | Settlement Date: 01/22/2026 | Amount Issued: $7,000,000 | Structure: 3/.75 | Coupon: 3.72000 | Maturity Date: 01/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPW3 | Trade Date: 01/14/2026 | Settlement Date: 01/22/2026 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 3.88000 | Maturity Date: 01/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCPZ6 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCQC6 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134HCQJ1 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.07000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCQL6 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 01/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCQN2 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 01/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCQP7 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCQP7 | Trade Date: 01/16/2026 | Settlement Date: 01/22/2026 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCQR3 | Trade Date: 01/15/2026 | Settlement Date: 01/22/2026 | Amount Issued: $300,000,000 | Structure: 3/1 | Coupon: 3.80000 | Maturity Date: 01/22/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCQZ5 | Trade Date: 01/20/2026 | Settlement Date: 01/22/2026 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.26000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCRA9 | Trade Date: 01/20/2026 | Settlement Date: 01/22/2026 | Amount Issued: $200,000,000 | Structure: 5/1 | Coupon: 4.04000 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCRB7 | Trade Date: 01/20/2026 | Settlement Date: 01/22/2026 | Amount Issued: $20,000,000 | Structure: 5/2.5 | Coupon: 3.92000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCRF8 | Trade Date: 01/20/2026 | Settlement Date: 01/22/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCRG6 | Trade Date: 01/20/2026 | Settlement Date: 01/22/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.08000 | Maturity Date: 01/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCRH4 | Trade Date: 01/21/2026 | Settlement Date: 01/22/2026 | Amount Issued: $150,000,000 | Structure: 1/.25 | Coupon: 3.65000 | Maturity Date: 02/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCRJ0 | Trade Date: 01/21/2026 | Settlement Date: 01/22/2026 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 3.84000 | Maturity Date: 01/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCME6 | Trade Date: 01/02/2026 | Settlement Date: 01/21/2026 | Amount Issued: $30,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCME6 | Trade Date: 01/05/2026 | Settlement Date: 01/21/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCNF2 | Trade Date: 01/08/2026 | Settlement Date: 01/21/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCNW5 | Trade Date: 01/12/2026 | Settlement Date: 01/21/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 3.93250 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPH6 | Trade Date: 01/14/2026 | Settlement Date: 01/21/2026 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 3.75000 | Maturity Date: 06/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCPJ2 | Trade Date: 01/14/2026 | Settlement Date: 01/21/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: 3.87500 | Maturity Date: 06/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCPK9 | Trade Date: 01/14/2026 | Settlement Date: 01/21/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.00000 | Maturity Date: 06/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCPV5 | Trade Date: 01/14/2026 | Settlement Date: 01/21/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCPY9 | Trade Date: 01/15/2026 | Settlement Date: 01/21/2026 | Amount Issued: $40,000,000 | Structure: 4.75/1 | Coupon: 4.02500 | Maturity Date: 10/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCQG7 | Trade Date: 01/15/2026 | Settlement Date: 01/21/2026 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 3.87500 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCQH5 | Trade Date: 01/15/2026 | Settlement Date: 01/21/2026 | Amount Issued: $20,000,000 | Structure: 2.5/.5 | Coupon: 3.65000 | Maturity Date: 07/21/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCQK8 | Trade Date: 01/15/2026 | Settlement Date: 01/21/2026 | Amount Issued: $300,000,000 | Structure: 5/.75 | Coupon: 4.12500 | Maturity Date: 01/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCQM4 | Trade Date: 01/15/2026 | Settlement Date: 01/21/2026 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 3.75000 | Maturity Date: 01/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCQU6 | Trade Date: 01/16/2026 | Settlement Date: 01/21/2026 | Amount Issued: $200,000,000 | Structure: 5/1 | Coupon: 3.98000 | Maturity Date: 12/13/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCQW2 | Trade Date: 01/16/2026 | Settlement Date: 01/21/2026 | Amount Issued: $10,000,000 | Structure: 2.75/.75 | Coupon: 3.71000 | Maturity Date: 10/19/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCQY8 | Trade Date: 01/20/2026 | Settlement Date: 01/21/2026 | Amount Issued: $500,000,000 | Structure: 1/.25 | Coupon: 3.65500 | Maturity Date: 02/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCQT9 | Trade Date: 01/16/2026 | Settlement Date: 01/20/2026 | Amount Issued: $300,000,000 | Structure: 5/2 | Coupon: 3.95000 | Maturity Date: 01/16/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCQQ5 | Trade Date: 01/15/2026 | Settlement Date: 01/20/2026 | Amount Issued: $12,500,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 01/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCQD4 | Trade Date: 01/15/2026 | Settlement Date: 01/20/2026 | Amount Issued: $50,000,000 | Structure: 2/1 | Coupon: 3.64000 | Maturity Date: 01/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCPP8 | Trade Date: 01/14/2026 | Settlement Date: 01/20/2026 | Amount Issued: $7,000,000 | Structure: 2.75/.75 | Coupon: 3.65000 | Maturity Date: 10/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPD5 | Trade Date: 01/13/2026 | Settlement Date: 01/20/2026 | Amount Issued: $5,000,000 | Structure: 3.5/.75 | Coupon: 3.62500 | Maturity Date: 07/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCPA1 | Trade Date: 01/12/2026 | Settlement Date: 01/20/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 3.80000 | Maturity Date: 01/07/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCMG1 | Trade Date: 01/09/2026 | Settlement Date: 01/20/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 01/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCMG1 | Trade Date: 01/08/2026 | Settlement Date: 01/20/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 01/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCMG1 | Trade Date: 01/02/2026 | Settlement Date: 01/20/2026 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 01/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCNJ4 | Trade Date: 01/08/2026 | Settlement Date: 01/16/2026 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 3.82000 | Maturity Date: 01/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCNL9 | Trade Date: 01/08/2026 | Settlement Date: 01/16/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 3.95000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCNV7 | Trade Date: 01/09/2026 | Settlement Date: 01/16/2026 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 01/09/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCPB9 | Trade Date: 01/13/2026 | Settlement Date: 01/16/2026 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 3.92000 | Maturity Date: 01/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCPB9 | Trade Date: 01/15/2026 | Settlement Date: 01/16/2026 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 3.92000 | Maturity Date: 01/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCPR4 | Trade Date: 01/14/2026 | Settlement Date: 01/16/2026 | Amount Issued: $600,000,000 | Structure: 3/.25 | Coupon: 3.91000 | Maturity Date: 01/16/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCPS2 | Trade Date: 01/15/2026 | Settlement Date: 01/16/2026 | Amount Issued: $75,000,000 | Structure: 5/.75 | Coupon: 4.12000 | Maturity Date: 01/16/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCPS2 | Trade Date: 01/14/2026 | Settlement Date: 01/16/2026 | Amount Issued: $530,000,000 | Structure: 5/.75 | Coupon: 4.12000 | Maturity Date: 01/16/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCQB8 | Trade Date: 01/15/2026 | Settlement Date: 01/16/2026 | Amount Issued: $135,000,000 | Structure: 1/.25 | Coupon: 3.65000 | Maturity Date: 02/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCQF9 | Trade Date: 01/15/2026 | Settlement Date: 01/16/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 01/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCNU9 | Trade Date: 01/09/2026 | Settlement Date: 01/15/2026 | Amount Issued: $20,000,000 | Structure: 4.5/.5 | Coupon: 4.00000 | Maturity Date: 06/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCNZ8 | Trade Date: 01/12/2026 | Settlement Date: 01/15/2026 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 3.54000 | Maturity Date: 07/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCPC7 | Trade Date: 01/13/2026 | Settlement Date: 01/15/2026 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 01/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCPL7 | Trade Date: 01/14/2026 | Settlement Date: 01/15/2026 | Amount Issued: $275,000,000 | Structure: 1/.25 | Coupon: 3.55000 | Maturity Date: 02/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCPU7 | Trade Date: 01/14/2026 | Settlement Date: 01/15/2026 | Amount Issued: $62,500,000 | Structure: 1/.25 | Coupon: 3.52000 | Maturity Date: 01/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCMS5 | Trade Date: 01/06/2026 | Settlement Date: 01/14/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 3.75000 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
INSPEREX
|
| Cusip/ISIN: 3134HCNG0 | Trade Date: 01/09/2026 | Settlement Date: 01/14/2026 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 3.55000 | Maturity Date: 01/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCNG0 | Trade Date: 01/08/2026 | Settlement Date: 01/14/2026 | Amount Issued: $50,000,000 | Structure: 2/1 | Coupon: 3.55000 | Maturity Date: 01/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCNH8 | Trade Date: 01/09/2026 | Settlement Date: 01/14/2026 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 3.72500 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCNH8 | Trade Date: 01/08/2026 | Settlement Date: 01/14/2026 | Amount Issued: $100,000,000 | Structure: 2/.5 | Coupon: 3.72500 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCNQ8 | Trade Date: 01/09/2026 | Settlement Date: 01/14/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 3.62500 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCNR6 | Trade Date: 01/09/2026 | Settlement Date: 01/14/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCNS4 | Trade Date: 01/09/2026 | Settlement Date: 01/14/2026 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 3.70000 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMT3 | Trade Date: 01/06/2026 | Settlement Date: 01/13/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 01/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCMT3 | Trade Date: 01/09/2026 | Settlement Date: 01/13/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 01/02/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCNA3 | Trade Date: 01/07/2026 | Settlement Date: 01/13/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCNB1 | Trade Date: 01/07/2026 | Settlement Date: 01/13/2026 | Amount Issued: $15,000,000 | Structure: 2/.75 | Coupon: 3.62500 | Maturity Date: 01/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCND7 | Trade Date: 01/07/2026 | Settlement Date: 01/13/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 3.75000 | Maturity Date: 01/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCNK1 | Trade Date: 01/08/2026 | Settlement Date: 01/13/2026 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 3.87500 | Maturity Date: 01/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCNM7 | Trade Date: 01/08/2026 | Settlement Date: 01/13/2026 | Amount Issued: $35,000,000 | Structure: 2/.75 | Coupon: 3.50000 | Maturity Date: 01/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCNN5 | Trade Date: 01/08/2026 | Settlement Date: 01/13/2026 | Amount Issued: $35,000,000 | Structure: 2/.5 | Coupon: 3.50000 | Maturity Date: 01/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCNT2 | Trade Date: 01/09/2026 | Settlement Date: 01/13/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.01000 | Maturity Date: 01/13/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCNY1 | Trade Date: 01/12/2026 | Settlement Date: 01/13/2026 | Amount Issued: $17,000,000 | Structure: 3/.5 | Coupon: 3.60000 | Maturity Date: 01/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCMN6 | Trade Date: 01/06/2026 | Settlement Date: 01/12/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMN6 | Trade Date: 01/08/2026 | Settlement Date: 01/12/2026 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMP1 | Trade Date: 01/06/2026 | Settlement Date: 01/12/2026 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 3.75000 | Maturity Date: 01/07/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMX4 | Trade Date: 01/07/2026 | Settlement Date: 01/12/2026 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 3.75000 | Maturity Date: 01/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMY2 | Trade Date: 01/07/2026 | Settlement Date: 01/12/2026 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 3.85000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMY2 | Trade Date: 01/08/2026 | Settlement Date: 01/12/2026 | Amount Issued: $25,000,000 | Structure: 3.75/.75 | Coupon: 3.85000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMZ9 | Trade Date: 01/07/2026 | Settlement Date: 01/12/2026 | Amount Issued: $15,000,000 | Structure: 3.25/.5 | Coupon: 3.85000 | Maturity Date: 04/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCNE5 | Trade Date: 01/07/2026 | Settlement Date: 01/12/2026 | Amount Issued: $5,000,000 | Structure: 2/1 | Coupon: 3.47000 | Maturity Date: 01/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCNP0 | Trade Date: 01/08/2026 | Settlement Date: 01/12/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 01/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCMH9 | Trade Date: 01/06/2026 | Settlement Date: 01/09/2026 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 4.00000 | Maturity Date: 01/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMH9 | Trade Date: 01/08/2026 | Settlement Date: 01/09/2026 | Amount Issued: $60,000,000 | Structure: 4/.5 | Coupon: 4.00000 | Maturity Date: 01/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMH9 | Trade Date: 01/05/2026 | Settlement Date: 01/09/2026 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 4.00000 | Maturity Date: 01/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMJ5 | Trade Date: 01/05/2026 | Settlement Date: 01/09/2026 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 3.75000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMJ5 | Trade Date: 01/07/2026 | Settlement Date: 01/09/2026 | Amount Issued: $25,000,000 | Structure: 2.5/.5 | Coupon: 3.75000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMJ5 | Trade Date: 01/08/2026 | Settlement Date: 01/09/2026 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 3.75000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMJ5 | Trade Date: 01/06/2026 | Settlement Date: 01/09/2026 | Amount Issued: $85,000,000 | Structure: 2.5/.5 | Coupon: 3.75000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCML0 | Trade Date: 01/05/2026 | Settlement Date: 01/09/2026 | Amount Issued: $5,000,000 | Structure: 4/1.5 | Coupon: 3.70000 | Maturity Date: 01/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCMQ9 | Trade Date: 01/06/2026 | Settlement Date: 01/09/2026 | Amount Issued: $85,000,000 | Structure: 3.5/.25 | Coupon: 4.00000 | Maturity Date: 07/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS
|
| Cusip/ISIN: 3134HCNC9 | Trade Date: 01/07/2026 | Settlement Date: 01/09/2026 | Amount Issued: $300,000,000 | Structure: 5/.75 | Coupon: 4.10000 | Maturity Date: 01/09/2031 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCMK2 | Trade Date: 01/05/2026 | Settlement Date: 01/08/2026 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 3.95000 | Maturity Date: 12/26/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCMR7 | Trade Date: 01/06/2026 | Settlement Date: 01/08/2026 | Amount Issued: $60,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 01/08/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCMV8 | Trade Date: 01/06/2026 | Settlement Date: 01/08/2026 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 3.70000 | Maturity Date: 01/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCMM8 | Trade Date: 01/06/2026 | Settlement Date: 01/07/2026 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 3.70000 | Maturity Date: 01/07/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCMU0 | Trade Date: 01/06/2026 | Settlement Date: 01/07/2026 | Amount Issued: $5,000,000 | Structure: 2.5/1 | Coupon: 3.56000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCLZ0 | Trade Date: 12/24/2025 | Settlement Date: 01/06/2026 | Amount Issued: $25,000,000 | Structure: 5/2.5 | Coupon: 3.78000 | Maturity Date: 01/06/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCMA4 | Trade Date: 12/29/2025 | Settlement Date: 01/06/2026 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 3.75000 | Maturity Date: 01/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCMB2 | Trade Date: 12/30/2025 | Settlement Date: 01/06/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 3.62500 | Maturity Date: 01/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCMB2 | Trade Date: 01/02/2026 | Settlement Date: 01/06/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 3.62500 | Maturity Date: 01/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
INSPEREX
|
| Cusip/ISIN: 3134HCMC0 | Trade Date: 12/31/2025 | Settlement Date: 01/06/2026 | Amount Issued: $15,000,000 | Structure: 2.5/1 | Coupon: 3.62500 | Maturity Date: 07/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCMD8 | Trade Date: 01/02/2026 | Settlement Date: 01/06/2026 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 3.80000 | Maturity Date: 01/06/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HCMF3 | Trade Date: 01/02/2026 | Settlement Date: 01/06/2026 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 3.70000 | Maturity Date: 01/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCLW7 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.80000 | Maturity Date: 12/28/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLV9 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $300,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 12/16/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCLU1 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.90000 | Maturity Date: 12/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCLR8 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $25,000,000 | Structure: 3/.75 | Coupon: 3.85000 | Maturity Date: 12/29/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLQ0 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $300,000,000 | Structure: 5/1.5 | Coupon: 4.00000 | Maturity Date: 12/30/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLL1 | Trade Date: 12/19/2025 | Settlement Date: 12/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
JANNEY MONTGOMERY SCOTT LLC
|
| Cusip/ISIN: 3134HCKX6 | Trade Date: 12/23/2025 | Settlement Date: 12/30/2025 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 12/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCKX6 | Trade Date: 12/22/2025 | Settlement Date: 12/30/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 12/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCKX6 | Trade Date: 12/18/2025 | Settlement Date: 12/30/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 12/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCKQ1 | Trade Date: 12/17/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCKD0 | Trade Date: 12/16/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COHEN & COMPANY SECURITIES, LLC
|
| Cusip/ISIN: 3134HCKC2 | Trade Date: 12/18/2025 | Settlement Date: 12/30/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCKC2 | Trade Date: 12/29/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCKC2 | Trade Date: 12/22/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCKC2 | Trade Date: 12/19/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCKC2 | Trade Date: 12/16/2025 | Settlement Date: 12/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 12/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCJT7 | Trade Date: 12/16/2025 | Settlement Date: 12/30/2025 | Amount Issued: $25,000,000 | Structure: 4/.25 | Coupon: 4.17000 | Maturity Date: 12/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCLY3 | Trade Date: 12/24/2025 | Settlement Date: 12/29/2025 | Amount Issued: $400,000,000 | Structure: 13M/.25 | Coupon: 3.55000 | Maturity Date: 01/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCDL0 | Trade Date: 12/02/2025 | Settlement Date: 12/26/2025 | Amount Issued: $60,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 12/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HCLF4 | Trade Date: 12/18/2025 | Settlement Date: 12/26/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.85000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MISCHLER FINANCIAL GROUP
|
| Cusip/ISIN: 3134HCLM9 | Trade Date: 12/19/2025 | Settlement Date: 12/26/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 3.94000 | Maturity Date: 12/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCLX5 | Trade Date: 12/23/2025 | Settlement Date: 12/26/2025 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 3.75000 | Maturity Date: 12/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HCHQ5 | Trade Date: 12/12/2025 | Settlement Date: 12/24/2025 | Amount Issued: $30,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 12/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCKM0 | Trade Date: 12/17/2025 | Settlement Date: 12/24/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.02000 | Maturity Date: 12/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCKN8 | Trade Date: 12/17/2025 | Settlement Date: 12/24/2025 | Amount Issued: $165,000,000 | Structure: 4.5/1 | Coupon: 4.03500 | Maturity Date: 06/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MISCHLER FINANCIAL GROUP
|
| Cusip/ISIN: 3134HCKY4 | Trade Date: 12/18/2025 | Settlement Date: 12/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 3.65000 | Maturity Date: 12/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCLC1 | Trade Date: 12/18/2025 | Settlement Date: 12/24/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.50000 | Maturity Date: 12/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCLD9 | Trade Date: 12/18/2025 | Settlement Date: 12/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 3.72000 | Maturity Date: 12/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCLG2 | Trade Date: 12/19/2025 | Settlement Date: 12/24/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.75000 | Maturity Date: 12/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HCLH0 | Trade Date: 12/19/2025 | Settlement Date: 12/24/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.75000 | Maturity Date: 12/28/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLJ6 | Trade Date: 12/19/2025 | Settlement Date: 12/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 3.68000 | Maturity Date: 12/29/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLK3 | Trade Date: 12/19/2025 | Settlement Date: 12/24/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 3.53000 | Maturity Date: 12/23/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCLP2 | Trade Date: 12/22/2025 | Settlement Date: 12/24/2025 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 12/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
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| Cusip/ISIN: 3134HCLS6 | Trade Date: 12/23/2025 | Settlement Date: 12/24/2025 | Amount Issued: $90,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 12/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS
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| Cusip/ISIN: 3134HCLT4 | Trade Date: 12/23/2025 | Settlement Date: 12/24/2025 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 3.73000 | Maturity Date: 12/26/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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