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As of COB 07/14/2025

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: 3134HBXV8 Trade Date: 07/07/2025 Settlement Date: 07/28/2025 Amount Issued: $20,000,000 Structure: 5/.08 Coupon: NA Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBYR6 Trade Date: 07/09/2025 Settlement Date: 07/25/2025 Amount Issued: $5,000,000 Structure: 10/.25 Coupon: NA Maturity Date: 07/16/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBYG0 Trade Date: 07/08/2025 Settlement Date: 07/24/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 07/13/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HBYZ8 Trade Date: 07/11/2025 Settlement Date: 07/23/2025 Amount Issued: $25,000,000 Structure: 10/.25 Coupon: NA Maturity Date: 07/23/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134HBWR8 Trade Date: 06/23/2025 Settlement Date: 07/22/2025 Amount Issued: $10,000,000 Structure: 5/.08 Coupon: NA Maturity Date: 07/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBXU0 Trade Date: 07/08/2025 Settlement Date: 07/22/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 07/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXU0 Trade Date: 07/07/2025 Settlement Date: 07/22/2025 Amount Issued: $35,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 07/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXY2 Trade Date: 07/07/2025 Settlement Date: 07/22/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 07/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBYQ8 Trade Date: 07/09/2025 Settlement Date: 07/22/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 07/22/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBXA4 Trade Date: 06/27/2025 Settlement Date: 07/21/2025 Amount Issued: $5,000,000 Structure: 2/.08 Coupon: NA Maturity Date: 07/07/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBXA4 Trade Date: 06/25/2025 Settlement Date: 07/21/2025 Amount Issued: $10,000,000 Structure: 2/.08 Coupon: NA Maturity Date: 07/07/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBYP0 Trade Date: 07/09/2025 Settlement Date: 07/17/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: NA Maturity Date: 06/17/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBZB0 Trade Date: 07/11/2025 Settlement Date: 07/17/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 07/17/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBZC8 Trade Date: 07/11/2025 Settlement Date: 07/16/2025 Amount Issued: $15,000,000 Structure: 2.5/.25 Coupon: NA Maturity Date: 12/30/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBZE4 Trade Date: 07/14/2025 Settlement Date: 07/16/2025 Amount Issued: $500,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 07/16/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBWX5 Trade Date: 06/25/2025 Settlement Date: 07/15/2025 Amount Issued: $5,000,000 Structure: 5/.5 Coupon: 4.37500 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBYB1 Trade Date: 07/08/2025 Settlement Date: 07/15/2025 Amount Issued: $100,000,000 Structure: 5/.5 Coupon: 4.75000 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134HBYC9 Trade Date: 07/08/2025 Settlement Date: 07/15/2025 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 4.75000 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134HBYD7 Trade Date: 07/08/2025 Settlement Date: 07/15/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 4.50000 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBYJ4 Trade Date: 07/08/2025 Settlement Date: 07/15/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.15000 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBYL9 Trade Date: 07/08/2025 Settlement Date: 07/15/2025 Amount Issued: $5,000,000 Structure: 5/.5 Coupon: 4.12500 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBYS4 Trade Date: 07/10/2025 Settlement Date: 07/15/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.87500 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBYS4 Trade Date: 07/11/2025 Settlement Date: 07/15/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.87500 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBYT2 Trade Date: 07/10/2025 Settlement Date: 07/15/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.30000 Maturity Date: 12/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBYX3 Trade Date: 07/10/2025 Settlement Date: 07/15/2025 Amount Issued: $25,000,000 Structure: 5/.75 Coupon: 4.58500 Maturity Date: 07/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLE OAK SECURITIES
Cusip/ISIN: 3134HBYY1 Trade Date: 07/10/2025 Settlement Date: 07/15/2025 Amount Issued: $60,000,000 Structure: 2/.5 Coupon: 4.20000 Maturity Date: 07/13/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134HBZA2 Trade Date: 07/11/2025 Settlement Date: 07/15/2025 Amount Issued: $1,000,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 07/14/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134HBZD6 Trade Date: 07/14/2025 Settlement Date: 07/15/2025 Amount Issued: $5,000,000 Structure: 20/.5 Coupon: 4.20000 Maturity Date: 03/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBZH7 Trade Date: 07/14/2025 Settlement Date: 07/15/2025 Amount Issued: $500,000,000 Structure: 3/.25 Coupon: 4.66000 Maturity Date: 07/14/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBYE5 Trade Date: 07/08/2025 Settlement Date: 07/14/2025 Amount Issued: $45,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 07/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBYM7 Trade Date: 07/09/2025 Settlement Date: 07/14/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 4.12500 Maturity Date: 07/14/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBYU9 Trade Date: 07/10/2025 Settlement Date: 07/14/2025 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 4.35000 Maturity Date: 07/14/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
Cusip/ISIN: 3134HBYV7 Trade Date: 07/10/2025 Settlement Date: 07/14/2025 Amount Issued: $15,000,000 Structure: 3.75/.5 Coupon: 4.50000 Maturity Date: 04/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBYW5 Trade Date: 07/10/2025 Settlement Date: 07/14/2025 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 4.25000 Maturity Date: 04/14/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBYN5 Trade Date: 07/09/2025 Settlement Date: 07/11/2025 Amount Issued: $300,000,000 Structure: 2.5/.5 Coupon: 4.40000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBYK1 Trade Date: 07/08/2025 Settlement Date: 07/10/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.25000 Maturity Date: 07/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBYH8 Trade Date: 07/08/2025 Settlement Date: 07/10/2025 Amount Issued: $40,000,000 Structure: 2.5/.5 Coupon: 4.40000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBYF2 Trade Date: 07/08/2025 Settlement Date: 07/10/2025 Amount Issued: $20,000,000 Structure: 4/1 Coupon: 4.12500 Maturity Date: 07/10/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBXZ9 Trade Date: 07/07/2025 Settlement Date: 07/10/2025 Amount Issued: $550,000,000 Structure: 3/.25 Coupon: 4.64000 Maturity Date: 07/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HBXS5 Trade Date: 07/03/2025 Settlement Date: 07/10/2025 Amount Issued: $5,000,000 Structure: 3.25/.75 Coupon: 4.20000 Maturity Date: 10/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBXR7 Trade Date: 07/03/2025 Settlement Date: 07/10/2025 Amount Issued: $10,000,000 Structure: 10/.25 Coupon: 9.00000 Maturity Date: 07/10/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXP1 Trade Date: 07/03/2025 Settlement Date: 07/10/2025 Amount Issued: $10,000,000 Structure: 3.25/.75 Coupon: 4.20000 Maturity Date: 10/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBXF3 Trade Date: 07/03/2025 Settlement Date: 07/10/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 07/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBXF3 Trade Date: 07/08/2025 Settlement Date: 07/10/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 07/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBXF3 Trade Date: 06/30/2025 Settlement Date: 07/10/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 07/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBXF3 Trade Date: 06/27/2025 Settlement Date: 07/10/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 07/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBXK2 Trade Date: 07/01/2025 Settlement Date: 07/09/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 07/09/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, INC
Cusip/ISIN: 3134HBXL0 Trade Date: 07/01/2025 Settlement Date: 07/09/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 4.20000 Maturity Date: 07/09/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBXX4 Trade Date: 07/08/2025 Settlement Date: 07/09/2025 Amount Issued: $500,000,000 Structure: 2/.25 Coupon: 4.50000 Maturity Date: 07/09/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBXX4 Trade Date: 07/07/2025 Settlement Date: 07/09/2025 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 4.50000 Maturity Date: 07/09/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBYA3 Trade Date: 07/07/2025 Settlement Date: 07/09/2025 Amount Issued: $500,000,000 Structure: 5/.25 Coupon: 4.86000 Maturity Date: 07/09/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXN6 Trade Date: 07/03/2025 Settlement Date: 07/08/2025 Amount Issued: $500,000,000 Structure: 3/.25 Coupon: 4.65000 Maturity Date: 06/30/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBXQ9 Trade Date: 07/03/2025 Settlement Date: 07/08/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.70000 Maturity Date: 07/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBXW6 Trade Date: 07/07/2025 Settlement Date: 07/08/2025 Amount Issued: $3,500,000,000 Structure: 1.5 YR Coupon: 4.39000 Maturity Date: 01/08/2027 Instrument Type: GLOBAL MTN Call Type: N/A Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWS6 Trade Date: 06/23/2025 Settlement Date: 07/07/2025 Amount Issued: $5,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 07/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBXC0 Trade Date: 06/26/2025 Settlement Date: 07/07/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.50000 Maturity Date: 07/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBXM8 Trade Date: 07/02/2025 Settlement Date: 07/07/2025 Amount Issued: $1,750,000,000 Structure: 3 YR Coupon: 4.53000 Maturity Date: 07/07/2028 Instrument Type: GLOBAL MTN Call Type: N/A Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBXT3 Trade Date: 07/03/2025 Settlement Date: 07/07/2025 Amount Issued: $40,000,000 Structure: 2/.5 Coupon: 4.38000 Maturity Date: 07/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
Cusip/ISIN: 3134HBXG1 Trade Date: 06/27/2025 Settlement Date: 07/02/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.87500 Maturity Date: 07/02/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBXG1 Trade Date: 06/30/2025 Settlement Date: 07/02/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.87500 Maturity Date: 07/02/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBXG1 Trade Date: 07/01/2025 Settlement Date: 07/02/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 3.87500 Maturity Date: 07/02/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBWW7 Trade Date: 06/24/2025 Settlement Date: 07/01/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.30000 Maturity Date: 12/22/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWD9 Trade Date: 06/12/2025 Settlement Date: 06/30/2025 Amount Issued: $10,000,000 Structure: 5/.08 Coupon: 5.01000 Maturity Date: 06/17/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBWJ6 Trade Date: 06/13/2025 Settlement Date: 06/30/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 06/17/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBWU1 Trade Date: 06/24/2025 Settlement Date: 06/30/2025 Amount Issued: $20,000,000 Structure: 3/.25 Coupon: 4.62500 Maturity Date: 06/23/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXD8 Trade Date: 06/26/2025 Settlement Date: 06/30/2025 Amount Issued: $15,000,000 Structure: 10/.25 Coupon: 8.50000 Maturity Date: 06/26/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXE6 Trade Date: 06/27/2025 Settlement Date: 06/30/2025 Amount Issued: $20,000,000 Structure: 10/.25 Coupon: 8.62500 Maturity Date: 06/26/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXH9 Trade Date: 06/27/2025 Settlement Date: 06/30/2025 Amount Issued: $10,000,000 Structure: 10/.25 Coupon: 8.75000 Maturity Date: 06/26/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBXJ5 Trade Date: 06/27/2025 Settlement Date: 06/30/2025 Amount Issued: $6,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 06/30/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBVE8 Trade Date: 06/05/2025 Settlement Date: 06/27/2025 Amount Issued: $100,000,000 Structure: 2/.25 Coupon: 4.63500 Maturity Date: 07/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWY3 Trade Date: 06/25/2025 Settlement Date: 06/27/2025 Amount Issued: $10,000,000 Structure: 5/2.25 Coupon: 4.00000 Maturity Date: 06/27/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBVY4 Trade Date: 06/11/2025 Settlement Date: 06/26/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBVY4 Trade Date: 06/23/2025 Settlement Date: 06/26/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBWT4 Trade Date: 06/24/2025 Settlement Date: 06/26/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBUN9 Trade Date: 06/02/2025 Settlement Date: 06/25/2025 Amount Issued: $10,000,000 Structure: 5/.08 Coupon: 5.07000 Maturity Date: 06/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBUN9 Trade Date: 06/04/2025 Settlement Date: 06/25/2025 Amount Issued: $10,000,000 Structure: 5/.08 Coupon: 5.07000 Maturity Date: 06/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBVH1 Trade Date: 06/06/2025 Settlement Date: 06/25/2025 Amount Issued: $10,000,000 Structure: 5/.08 Coupon: 5.10000 Maturity Date: 06/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBWV9 Trade Date: 06/24/2025 Settlement Date: 06/25/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: 3.87500 Maturity Date: 06/23/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBVS7 Trade Date: 06/10/2025 Settlement Date: 06/24/2025 Amount Issued: $9,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/24/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBWP2 Trade Date: 06/18/2025 Settlement Date: 06/24/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/24/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBWK3 Trade Date: 06/16/2025 Settlement Date: 06/23/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 06/23/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWL1 Trade Date: 06/17/2025 Settlement Date: 06/23/2025 Amount Issued: $5,000,000 Structure: 2/.75 Coupon: 4.30000 Maturity Date: 06/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBWQ0 Trade Date: 06/18/2025 Settlement Date: 06/23/2025 Amount Issued: $10,000,000 Structure: 2.5/.5 Coupon: 4.40000 Maturity Date: 12/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
Cusip/ISIN: 3134HBUP4 Trade Date: 06/02/2025 Settlement Date: 06/20/2025 Amount Issued: $10,000,000 Structure: 2/.08 Coupon: 4.62500 Maturity Date: 06/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134HBUP4 Trade Date: 06/03/2025 Settlement Date: 06/20/2025 Amount Issued: $20,000,000 Structure: 2/.08 Coupon: 4.62500 Maturity Date: 06/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134HBUX7 Trade Date: 06/05/2025 Settlement Date: 06/20/2025 Amount Issued: $10,000,000 Structure: 2/.25 Coupon: 4.55000 Maturity Date: 06/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWM9 Trade Date: 06/17/2025 Settlement Date: 06/20/2025 Amount Issued: $5,000,000 Structure: 2/.25 Coupon: 4.55000 Maturity Date: 06/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBWN7 Trade Date: 06/17/2025 Settlement Date: 06/20/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 06/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBWE7 Trade Date: 06/13/2025 Settlement Date: 06/18/2025 Amount Issued: $15,000,000 Structure: 4.5/1 Coupon: 4.00000 Maturity Date: 12/18/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBWF4 Trade Date: 06/13/2025 Settlement Date: 06/18/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 06/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBWF4 Trade Date: 06/16/2025 Settlement Date: 06/18/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 06/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBUV1 Trade Date: 06/03/2025 Settlement Date: 06/17/2025 Amount Issued: $20,000,000 Structure: 5/.08 Coupon: 5.01000 Maturity Date: 06/03/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBVL2 Trade Date: 06/06/2025 Settlement Date: 06/17/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 4.50000 Maturity Date: 06/17/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBVM0 Trade Date: 06/06/2025 Settlement Date: 06/17/2025 Amount Issued: $5,000,000 Structure: 2/1 Coupon: 4.18000 Maturity Date: 06/17/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
Cusip/ISIN: 3134HBWA5 Trade Date: 06/11/2025 Settlement Date: 06/17/2025 Amount Issued: $525,000,000 Structure: 5/.5 Coupon: 4.86000 Maturity Date: 06/17/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBWG2 Trade Date: 06/13/2025 Settlement Date: 06/17/2025 Amount Issued: $50,000,000 Structure: 1.5/.5 Coupon: 4.21000 Maturity Date: 12/17/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBWH0 Trade Date: 06/13/2025 Settlement Date: 06/17/2025 Amount Issued: $50,000,000 Structure: 2/1 Coupon: 4.11000 Maturity Date: 06/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBVP3 Trade Date: 06/09/2025 Settlement Date: 06/16/2025 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: 4.45000 Maturity Date: 06/16/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOFA SECURITIES
Cusip/ISIN: 3134HBVX6 Trade Date: 06/11/2025 Settlement Date: 06/16/2025 Amount Issued: $3,000,000,000 Structure: 2 YR Coupon: 4.40500 Maturity Date: 06/16/2027 Instrument Type: MTN Call Type: N/A Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBVZ1 Trade Date: 06/11/2025 Settlement Date: 06/16/2025 Amount Issued: $500,000,000 Structure: 3/.5 Coupon: 4.60000 Maturity Date: 06/16/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBWC1 Trade Date: 06/11/2025 Settlement Date: 06/16/2025 Amount Issued: $6,723,000 Structure: 1.5/.5 Coupon: 4.25000 Maturity Date: 12/16/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBTN1 Trade Date: 05/22/2025 Settlement Date: 06/13/2025 Amount Issued: $35,000,000 Structure: 3/.5 Coupon: 4.25000 Maturity Date: 07/13/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBTP6 Trade Date: 05/22/2025 Settlement Date: 06/13/2025 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.50000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBWB3 Trade Date: 06/11/2025 Settlement Date: 06/13/2025 Amount Issued: $5,000,000 Structure: 5/.5 Coupon: 4.78000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBVW8 Trade Date: 06/11/2025 Settlement Date: 06/12/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.87500 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134HBVV0 Trade Date: 06/11/2025 Settlement Date: 06/12/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.00000 Maturity Date: 10/02/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBVU2 Trade Date: 06/10/2025 Settlement Date: 06/12/2025 Amount Issued: $5,000,000 Structure: 10/.25 Coupon: 5.00000 Maturity Date: 06/12/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ZEUS FINANCIAL, LLC
Cusip/ISIN: 3134HBVT5 Trade Date: 06/10/2025 Settlement Date: 06/12/2025 Amount Issued: $350,000,000 Structure: 3/.25 Coupon: 4.75000 Maturity Date: 06/12/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBVN8 Trade Date: 06/09/2025 Settlement Date: 06/12/2025 Amount Issued: $100,000,000 Structure: 3.5/.25 Coupon: 4.75000 Maturity Date: 12/12/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134HBUY5 Trade Date: 06/05/2025 Settlement Date: 06/12/2025 Amount Issued: $6,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUR0 Trade Date: 06/03/2025 Settlement Date: 06/12/2025 Amount Issued: $300,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 06/12/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBUL3 Trade Date: 06/03/2025 Settlement Date: 06/12/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBUL3 Trade Date: 05/30/2025 Settlement Date: 06/12/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBUL3 Trade Date: 06/09/2025 Settlement Date: 06/12/2025 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 06/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBRJ2 Trade Date: 05/12/2025 Settlement Date: 06/11/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.75000 Maturity Date: 09/11/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBUD1 Trade Date: 05/28/2025 Settlement Date: 06/11/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.37000 Maturity Date: 12/11/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBVD0 Trade Date: 06/05/2025 Settlement Date: 06/11/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 06/11/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBVJ7 Trade Date: 06/06/2025 Settlement Date: 06/11/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.25000 Maturity Date: 06/11/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBVQ1 Trade Date: 06/09/2025 Settlement Date: 06/11/2025 Amount Issued: $5,000,000 Structure: 5/2 Coupon: 4.25000 Maturity Date: 06/11/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134HBVR9 Trade Date: 06/09/2025 Settlement Date: 06/11/2025 Amount Issued: $5,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 06/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBTW1 Trade Date: 05/28/2025 Settlement Date: 06/10/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.32000 Maturity Date: 11/10/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
Cusip/ISIN: 3134HBUS8 Trade Date: 06/03/2025 Settlement Date: 06/10/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 06/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, INC
Cusip/ISIN: 3134HBVC2 Trade Date: 06/05/2025 Settlement Date: 06/10/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 06/10/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBVF5 Trade Date: 06/06/2025 Settlement Date: 06/10/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 06/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBVG3 Trade Date: 06/06/2025 Settlement Date: 06/10/2025 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 4.60000 Maturity Date: 06/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBVK4 Trade Date: 06/06/2025 Settlement Date: 06/10/2025 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: 4.45000 Maturity Date: 06/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
Cusip/ISIN: 3134HBTS0 Trade Date: 05/27/2025 Settlement Date: 06/09/2025 Amount Issued: $5,000,000 Structure: 3/.25 Coupon: 4.70000 Maturity Date: 06/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBTT8 Trade Date: 05/27/2025 Settlement Date: 06/09/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: 4.34000 Maturity Date: 06/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBTZ4 Trade Date: 05/28/2025 Settlement Date: 06/09/2025 Amount Issued: $10,000,000 Structure: 2.25/.25 Coupon: 4.34000 Maturity Date: 09/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUH2 Trade Date: 05/29/2025 Settlement Date: 06/09/2025 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 4.10000 Maturity Date: 12/09/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBUM1 Trade Date: 05/30/2025 Settlement Date: 06/09/2025 Amount Issued: $15,000,000 Structure: 3.5/.75 Coupon: 4.38000 Maturity Date: 11/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUT6 Trade Date: 06/03/2025 Settlement Date: 06/09/2025 Amount Issued: $5,000,000 Structure: 3/.5 Coupon: 4.62500 Maturity Date: 06/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBUU3 Trade Date: 06/03/2025 Settlement Date: 06/09/2025 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 4.42500 Maturity Date: 06/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOFA SECURITIES
Cusip/ISIN: 3134HBUZ2 Trade Date: 06/05/2025 Settlement Date: 06/09/2025 Amount Issued: $11,500,000 Structure: 4.25/.5 Coupon: 4.50000 Maturity Date: 08/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBVB4 Trade Date: 06/05/2025 Settlement Date: 06/09/2025 Amount Issued: $15,000,000 Structure: 2.5/.75 Coupon: 4.30000 Maturity Date: 12/30/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBRH6 Trade Date: 05/12/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.74000 Maturity Date: 09/05/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBTY7 Trade Date: 05/28/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 2.25/.25 Coupon: 4.34000 Maturity Date: 08/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUA7 Trade Date: 05/28/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 2.25/.5 Coupon: 4.34000 Maturity Date: 10/05/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUG4 Trade Date: 05/28/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.40500 Maturity Date: 06/05/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HBUJ8 Trade Date: 05/29/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 4/.25 Coupon: 4.20000 Maturity Date: 06/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBUW9 Trade Date: 06/04/2025 Settlement Date: 06/05/2025 Amount Issued: $10,000,000 Structure: 4.5/1 Coupon: 4.00000 Maturity Date: 12/05/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBSZ5 Trade Date: 05/21/2025 Settlement Date: 06/04/2025 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 4.55000 Maturity Date: 06/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBSZ5 Trade Date: 05/28/2025 Settlement Date: 06/04/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.55000 Maturity Date: 06/04/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBTM3 Trade Date: 05/22/2025 Settlement Date: 06/04/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.40000 Maturity Date: 12/04/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBUQ2 Trade Date: 06/02/2025 Settlement Date: 06/04/2025 Amount Issued: $10,000,000 Structure: 5/.75 Coupon: 4.67500 Maturity Date: 06/04/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBTE1 Trade Date: 05/22/2025 Settlement Date: 06/02/2025 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 4.45000 Maturity Date: 06/02/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOFA SECURITIES
Cusip/ISIN: 3134HBTF8 Trade Date: 05/22/2025 Settlement Date: 06/02/2025 Amount Issued: $50,000,000 Structure: 2.5/.5 Coupon: 4.57000 Maturity Date: 12/02/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP
Cusip/ISIN: 3134HBTG6 Trade Date: 05/22/2025 Settlement Date: 06/02/2025 Amount Issued: $5,000,000 Structure: 1.5/.5 Coupon: 4.36000 Maturity Date: 12/02/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBUF6 Trade Date: 05/28/2025 Settlement Date: 06/02/2025 Amount Issued: $10,000,000 Structure: 4/.5 Coupon: 4.56000 Maturity Date: 04/02/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBUK5 Trade Date: 05/29/2025 Settlement Date: 06/02/2025 Amount Issued: $10,000,000 Structure: 2/.5 Coupon: 4.00000 Maturity Date: 06/02/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBTB7 Trade Date: 05/21/2025 Settlement Date: 05/30/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.60000 Maturity Date: 06/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBTD3 Trade Date: 05/21/2025 Settlement Date: 05/30/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 05/15/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBTX9 Trade Date: 05/28/2025 Settlement Date: 05/30/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.37500 Maturity Date: 05/22/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
Cusip/ISIN: 3134HBUB5 Trade Date: 05/28/2025 Settlement Date: 05/30/2025 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 4.40000 Maturity Date: 05/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HBUC3 Trade Date: 05/28/2025 Settlement Date: 05/30/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.60000 Maturity Date: 05/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBUE9 Trade Date: 05/28/2025 Settlement Date: 05/30/2025 Amount Issued: $27,000,000 Structure: 5/.25 Coupon: 4.25000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBQY0 Trade Date: 05/12/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBQY0 Trade Date: 05/13/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBQY0 Trade Date: 05/16/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBQY0 Trade Date: 05/21/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBQY0 Trade Date: 05/22/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBRE3 Trade Date: 05/12/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.15000 Maturity Date: 05/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBRF0 Trade Date: 05/12/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 05/29/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBRF0 Trade Date: 05/16/2025 Settlement Date: 05/29/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 05/29/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBTR2 Trade Date: 05/27/2025 Settlement Date: 05/29/2025 Amount Issued: $13,000,000 Structure: 4/1 Coupon: 4.48000 Maturity Date: 04/24/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBTU5 Trade Date: 05/27/2025 Settlement Date: 05/29/2025 Amount Issued: $7,000,000 Structure: 2.5/.5 Coupon: 4.00000 Maturity Date: 11/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBTV3 Trade Date: 05/28/2025 Settlement Date: 05/29/2025 Amount Issued: $10,000,000 Structure: 1.5/.5 Coupon: 4.25000 Maturity Date: 01/15/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HBRD5 Trade Date: 05/12/2025 Settlement Date: 05/28/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.50000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBRY9 Trade Date: 05/14/2025 Settlement Date: 05/28/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.45000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBSC6 Trade Date: 05/14/2025 Settlement Date: 05/28/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.79000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBSQ5 Trade Date: 05/19/2025 Settlement Date: 05/28/2025 Amount Issued: $10,000,000 Structure: 2/.25 Coupon: 4.55000 Maturity Date: 05/28/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBTC5 Trade Date: 05/21/2025 Settlement Date: 05/28/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 4.50000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBTQ4 Trade Date: 05/22/2025 Settlement Date: 05/28/2025 Amount Issued: $25,000,000 Structure: 5/2 Coupon: 4.40000 Maturity Date: 05/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBTJ0 Trade Date: 05/22/2025 Settlement Date: 05/27/2025 Amount Issued: $8,000,000 Structure: 3/.5 Coupon: 4.60000 Maturity Date: 05/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134HBTH4 Trade Date: 05/22/2025 Settlement Date: 05/27/2025 Amount Issued: $5,000,000 Structure: 2.5/.25 Coupon: 4.23000 Maturity Date: 12/17/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS, & CO. INC
Cusip/ISIN: 3134HBTA9 Trade Date: 05/21/2025 Settlement Date: 05/27/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 05/26/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBSY8 Trade Date: 05/21/2025 Settlement Date: 05/27/2025 Amount Issued: $10,000,000 Structure: 3.5/.25 Coupon: 4.78000 Maturity Date: 11/01/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBSV4 Trade Date: 05/20/2025 Settlement Date: 05/27/2025 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 4.77500 Maturity Date: 05/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBST9 Trade Date: 05/20/2025 Settlement Date: 05/27/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 4.80000 Maturity Date: 05/24/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBSK8 Trade Date: 05/15/2025 Settlement Date: 05/27/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.73000 Maturity Date: 09/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBQF1 Trade Date: 05/06/2025 Settlement Date: 05/27/2025 Amount Issued: $5,000,000 Structure: 1.5/.25 Coupon: 4.32000 Maturity Date: 10/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBQP9 Trade Date: 05/08/2025 Settlement Date: 05/23/2025 Amount Issued: $5,000,000 Structure: 1.75/.75 Coupon: 3.85000 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBQQ7 Trade Date: 05/08/2025 Settlement Date: 05/23/2025 Amount Issued: $5,000,000 Structure: 2.75/.75 Coupon: 4.00000 Maturity Date: 02/23/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBRQ6 Trade Date: 05/13/2025 Settlement Date: 05/23/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 4.60000 Maturity Date: 05/23/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBSS1 Trade Date: 05/20/2025 Settlement Date: 05/23/2025 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 4.65000 Maturity Date: 02/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBSU6 Trade Date: 05/20/2025 Settlement Date: 05/23/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.40500 Maturity Date: 05/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HBSX0 Trade Date: 05/20/2025 Settlement Date: 05/23/2025 Amount Issued: $300,000,000 Structure: 5/1.5 Coupon: 4.50000 Maturity Date: 05/23/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBTK7 Trade Date: 05/22/2025 Settlement Date: 05/23/2025 Amount Issued: $1,500,000,000 Structure: 3 YR Coupon: 4.53000 Maturity Date: 05/23/2028 Instrument Type: GLOBAL MTN Call Type: N/A Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBTL5 Trade Date: 05/22/2025 Settlement Date: 05/23/2025 Amount Issued: $59,000,000 Structure: 1/.25 Coupon: 4.30000 Maturity Date: 05/22/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBRL7 Trade Date: 05/13/2025 Settlement Date: 05/22/2025 Amount Issued: $10,000,000 Structure: 5/3 Coupon: 4.10000 Maturity Date: 05/22/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBRX1 Trade Date: 05/14/2025 Settlement Date: 05/22/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 05/08/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBSR3 Trade Date: 05/20/2025 Settlement Date: 05/22/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.56000 Maturity Date: 05/22/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBQV6 Trade Date: 05/09/2025 Settlement Date: 05/21/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.68000 Maturity Date: 08/21/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBRG8 Trade Date: 05/12/2025 Settlement Date: 05/21/2025 Amount Issued: $10,000,000 Structure: 10/.25 Coupon: 8.25000 Maturity Date: 05/21/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBSA0 Trade Date: 05/14/2025 Settlement Date: 05/21/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 4.20000 Maturity Date: 05/21/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBSW2 Trade Date: 05/20/2025 Settlement Date: 05/21/2025 Amount Issued: $30,000,000 Structure: 4/1 Coupon: 4.56000 Maturity Date: 05/21/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBQW4 Trade Date: 05/12/2025 Settlement Date: 05/20/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.20000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, INC
Cusip/ISIN: 3134HBRK9 Trade Date: 05/12/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.92000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBRU7 Trade Date: 05/13/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 2.5/.5 Coupon: 4.40000 Maturity Date: 12/20/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HBRZ6 Trade Date: 05/14/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBSB8 Trade Date: 05/14/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.10000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBSD4 Trade Date: 05/14/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.75000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBSE2 Trade Date: 05/14/2025 Settlement Date: 05/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.25000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBSM4 Trade Date: 05/16/2025 Settlement Date: 05/20/2025 Amount Issued: $550,000,000 Structure: 5/.25 Coupon: 5.04000 Maturity Date: 05/20/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBSN2 Trade Date: 05/16/2025 Settlement Date: 05/20/2025 Amount Issued: $500,000,000 Structure: 5/.5 Coupon: 4.97000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBSP7 Trade Date: 05/16/2025 Settlement Date: 05/20/2025 Amount Issued: $520,000,000 Structure: 5/.75 Coupon: 4.85000 Maturity Date: 05/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBQZ7 Trade Date: 05/12/2025 Settlement Date: 05/19/2025 Amount Issued: $500,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 05/19/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBQZ7 Trade Date: 05/13/2025 Settlement Date: 05/19/2025 Amount Issued: $500,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 05/19/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBQZ7 Trade Date: 05/16/2025 Settlement Date: 05/19/2025 Amount Issued: $100,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 05/19/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBRA1 Trade Date: 05/12/2025 Settlement Date: 05/19/2025 Amount Issued: $12,000,000 Structure: 3/.25 Coupon: 4.76000 Maturity Date: 05/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBRM5 Trade Date: 05/13/2025 Settlement Date: 05/19/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.00000 Maturity Date: 05/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBSH5 Trade Date: 05/15/2025 Settlement Date: 05/19/2025 Amount Issued: $10,000,000 Structure: 2/1 Coupon: 4.23000 Maturity Date: 05/19/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBSJ1 Trade Date: 05/15/2025 Settlement Date: 05/19/2025 Amount Issued: $10,000,000 Structure: 2.5/1 Coupon: 4.32000 Maturity Date: 11/19/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBSL6 Trade Date: 05/16/2025 Settlement Date: 05/19/2025 Amount Issued: $550,000,000 Structure: 3/.25 Coupon: 4.77000 Maturity Date: 05/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO