Recently Issued Medium Term Notes
As of COB 08/25/2026
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: 3134HC6U8 | Trade Date: 08/21/2026 | Settlement Date: 09/18/2026 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 09/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6S3 | Trade Date: 08/20/2026 | Settlement Date: 09/15/2026 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 09/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6H7 | Trade Date: 08/18/2026 | Settlement Date: 09/08/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 09/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC6L8 | Trade Date: 08/19/2026 | Settlement Date: 08/28/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6M6 | Trade Date: 08/19/2026 | Settlement Date: 08/28/2026 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: NA | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/25/2026 | Settlement Date: 08/28/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6Q7 | Trade Date: 08/20/2026 | Settlement Date: 08/28/2026 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6R5 | Trade Date: 08/20/2026 | Settlement Date: 08/28/2026 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 08/20/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HC6V6 | Trade Date: 08/24/2026 | Settlement Date: 08/28/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6V6 | Trade Date: 08/21/2026 | Settlement Date: 08/28/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6F1 | Trade Date: 08/14/2026 | Settlement Date: 08/27/2026 | Amount Issued: $5,000,000 | Structure: 10/1 | Coupon: NA | Maturity Date: 08/27/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HC6P9 | Trade Date: 08/19/2026 | Settlement Date: 08/27/2026 | Amount Issued: $10,000,000 | Structure: 10/1 | Coupon: NA | Maturity Date: 08/27/2036 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC6X2 | Trade Date: 08/21/2026 | Settlement Date: 08/27/2026 | Amount Issued: $10,000,000 | Structure: 2.5/.25 | Coupon: NA | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HC7A1 | Trade Date: 08/24/2026 | Settlement Date: 08/27/2026 | Amount Issued: $5,000,000 | Structure: 2.5/.25 | Coupon: NA | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC6T1 | Trade Date: 08/20/2026 | Settlement Date: 08/26/2026 | Amount Issued: $5,000,000 | Structure: 2/.25 | Coupon: 4.45000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC5Z8 | Trade Date: 08/06/2026 | Settlement Date: 08/25/2026 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 08/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC6G9 | Trade Date: 08/17/2026 | Settlement Date: 08/25/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.35000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC6N4 | Trade Date: 08/19/2026 | Settlement Date: 08/25/2026 | Amount Issued: $20,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC6W4 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $10,000,000 | Structure: 2.75/.25 | Coupon: 4.46000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HC6Y0 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $15,000,000 | Structure: 4.5/.5 | Coupon: 4.50000 | Maturity Date: 03/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HC6Z7 | Trade Date: 08/21/2026 | Settlement Date: 08/25/2026 | Amount Issued: $15,000,000 | Structure: 4.75/.5 | Coupon: 4.50000 | Maturity Date: 04/25/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HC5V7 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 08/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC5W5 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 08/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC5X3 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.60000 | Maturity Date: 08/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HC5Y1 | Trade Date: 08/06/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 08/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC6B0 | Trade Date: 08/10/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.47000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HC6E4 | Trade Date: 08/13/2026 | Settlement Date: 08/24/2026 | Amount Issued: $10,000,000 | Structure: 30/2 | Coupon: 5.65000 | Maturity Date: 08/24/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HC6K0 | Trade Date: 08/18/2026 | Settlement Date: 08/24/2026 | Amount Issued: $5,000,000 | Structure: 30/.25 | Coupon: 6.00000 | Maturity Date: 08/24/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC6J3 | Trade Date: 08/18/2026 | Settlement Date: 08/21/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 12/21/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC6A2 | Trade Date: 08/10/2026 | Settlement Date: 08/19/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 08/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC6C8 | Trade Date: 08/10/2026 | Settlement Date: 08/19/2026 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 08/19/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC6D6 | Trade Date: 08/11/2026 | Settlement Date: 08/17/2026 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.10000 | Maturity Date: 08/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC5U9 | Trade Date: 08/04/2026 | Settlement Date: 08/10/2026 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.15000 | Maturity Date: 08/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HC5K1 | Trade Date: 07/22/2026 | Settlement Date: 08/06/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 08/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5S4 | Trade Date: 07/27/2026 | Settlement Date: 08/04/2026 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.69000 | Maturity Date: 08/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5R6 | Trade Date: 07/27/2026 | Settlement Date: 08/04/2026 | Amount Issued: $10,000,000 | Structure: 5/2 | Coupon: 4.70000 | Maturity Date: 08/04/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HC5M7 | Trade Date: 07/22/2026 | Settlement Date: 08/04/2026 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 4.37500 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5T2 | Trade Date: 07/29/2026 | Settlement Date: 08/03/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.52000 | Maturity Date: 06/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC5H8 | Trade Date: 07/22/2026 | Settlement Date: 07/31/2026 | Amount Issued: $5,500,000 | Structure: 5/1 | Coupon: 4.76000 | Maturity Date: 07/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4V8 | Trade Date: 07/13/2026 | Settlement Date: 07/30/2026 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC5F2 | Trade Date: 07/21/2026 | Settlement Date: 07/30/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 07/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HC5L9 | Trade Date: 07/22/2026 | Settlement Date: 07/30/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.87500 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5Q8 | Trade Date: 07/24/2026 | Settlement Date: 07/30/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC5Q8 | Trade Date: 07/27/2026 | Settlement Date: 07/30/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HC4M8 | Trade Date: 07/08/2026 | Settlement Date: 07/29/2026 | Amount Issued: $5,000,000 | Structure: 6/.25 | Coupon: 4.85000 | Maturity Date: 07/29/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC4X4 | Trade Date: 07/14/2026 | Settlement Date: 07/29/2026 | Amount Issued: $5,000,000 | Structure: 3.5/.25 | Coupon: 4.68000 | Maturity Date: 10/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4K2 | Trade Date: 07/13/2026 | Settlement Date: 07/28/2026 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC4K2 | Trade Date: 07/08/2026 | Settlement Date: 07/28/2026 | Amount Issued: $100,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HC4S5 | Trade Date: 07/13/2026 | Settlement Date: 07/28/2026 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HC4U0 | Trade Date: 07/13/2026 | Settlement Date: 07/28/2026 | Amount Issued: $65,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 07/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC4Y2 | Trade Date: 07/15/2026 | Settlement Date: 07/28/2026 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 07/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HC4Z9 | Trade Date: 07/15/2026 | Settlement Date: 07/28/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 07/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5B1 | Trade Date: 07/17/2026 | Settlement Date: 07/28/2026 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.92000 | Maturity Date: 07/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HC5D7 | Trade Date: 07/20/2026 | Settlement Date: 07/28/2026 | Amount Issued: $20,000,000 | Structure: 2.5/.5 | Coupon: 4.54000 | Maturity Date: 01/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC5J4 | Trade Date: 07/22/2026 | Settlement Date: 07/28/2026 | Amount Issued: $50,000,000 | Structure: 2/.25 | Coupon: 4.62500 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HC5P0 | Trade Date: 07/23/2026 | Settlement Date: 07/28/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.40000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HC5G0 | Trade Date: 07/21/2026 | Settlement Date: 07/27/2026 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 4.45000 | Maturity Date: 07/27/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HC5N5 | Trade Date: 07/23/2026 | Settlement Date: 07/27/2026 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.75000 | Maturity Date: 07/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HC4H9 | Trade Date: 07/07/2026 | Settlement Date: 07/24/2026 | Amount Issued: $40,000,000 | Structure: 30/.25 | Coupon: 6.00000 | Maturity Date: 07/13/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HC5E5 | Trade Date: 07/20/2026 | Settlement Date: 07/24/2026 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4N6 | Trade Date: 07/08/2026 | Settlement Date: 07/23/2026 | Amount Issued: $50,000,000 | Structure: 30/.25 | Coupon: 6.07000 | Maturity Date: 07/05/2056 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HC5C9 | Trade Date: 07/20/2026 | Settlement Date: 07/22/2026 | Amount Issued: $20,000,000 | Structure: 1.5/.5 | Coupon: 4.25000 | Maturity Date: 01/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HC4L0 | Trade Date: 07/08/2026 | Settlement Date: 07/21/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 07/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC5A3 | Trade Date: 07/16/2026 | Settlement Date: 07/21/2026 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HC4T3 | Trade Date: 07/13/2026 | Settlement Date: 07/17/2026 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.52000 | Maturity Date: 07/17/2031 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HC4G1 | Trade Date: 07/07/2026 | Settlement Date: 07/16/2026 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.31000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC3Z0 | Trade Date: 06/26/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.45000 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC3Z0 | Trade Date: 07/06/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.45000 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC3Z0 | Trade Date: 07/13/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.45000 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HC4E6 | Trade Date: 07/01/2026 | Settlement Date: 07/15/2026 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.62500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HC4J5 | Trade Date: 07/08/2026 | Settlement Date: 07/15/2026 | Amount Issued: $110,000,000 | Structure: 4/1 | Coupon: 4.67500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
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| Cusip/ISIN: 3134HC4P1 | Trade Date: 07/08/2026 | Settlement Date: 07/15/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.55000 | Maturity Date: 07/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HC4Q9 | Trade Date: 07/08/2026 | Settlement Date: 07/15/2026 | Amount Issued: $10,000,000 | Structure: 5/2 | Coupon: 4.48000 | Maturity Date: 07/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HC4R7 | Trade Date: 07/09/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 3.75/.75 | Coupon: 4.58000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HC4W6 | Trade Date: 07/14/2026 | Settlement Date: 07/15/2026 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.80000 | Maturity Date: 07/15/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HC4C0 | Trade Date: 06/30/2026 | Settlement Date: 07/10/2026 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.20000 | Maturity Date: 07/10/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HC4D8 | Trade Date: 06/30/2026 | Settlement Date: 07/09/2026 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.34000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HC4F3 | Trade Date: 07/06/2026 | Settlement Date: 07/08/2026 | Amount Issued: $5,000,000 | Structure: 1.75/.5 | Coupon: 4.21000 | Maturity Date: 04/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HC4A4 | Trade Date: 06/26/2026 | Settlement Date: 07/06/2026 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.30000 | Maturity Date: 07/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
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| Cusip/ISIN: 3134HC3F4 | Trade Date: 06/10/2026 | Settlement Date: 06/30/2026 | Amount Issued: $15,000,000 | Structure: 1.75/.5 | Coupon: 4.25000 | Maturity Date: 03/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
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| Cusip/ISIN: 3134HC3G2 | Trade Date: 06/10/2026 | Settlement Date: 06/30/2026 | Amount Issued: $30,000,000 | Structure: 1/.25 | Coupon: 4.08100 | Maturity Date: 06/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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| Cusip/ISIN: 3134HC3M9 | Trade Date: 06/15/2026 | Settlement Date: 06/30/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HC3R8 | Trade Date: 06/17/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 1.25/.25 | Coupon: 4.10000 | Maturity Date: 09/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HC3S6 | Trade Date: 06/18/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HC3U1 | Trade Date: 06/22/2026 | Settlement Date: 06/30/2026 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 06/30/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
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| Cusip/ISIN: 3134HC4B2 | Trade Date: 06/29/2026 | Settlement Date: 06/30/2026 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.36500 | Maturity Date: 06/14/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HC3N7 | Trade Date: 06/15/2026 | Settlement Date: 06/29/2026 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 06/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
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| Cusip/ISIN: 3134HC3V9 | Trade Date: 06/24/2026 | Settlement Date: 06/29/2026 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.45000 | Maturity Date: 12/16/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HC3Y3 | Trade Date: 06/25/2026 | Settlement Date: 06/29/2026 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.35000 | Maturity Date: 12/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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