Recently Issued Medium Term Notes
As of COB 12/02/2025
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: 3134HCDL0 | Trade Date: 12/02/2025 | Settlement Date: 12/26/2025 | Amount Issued: $60,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HCDH9 | Trade Date: 12/02/2025 | Settlement Date: 12/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 12/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCCW7 | Trade Date: 12/01/2025 | Settlement Date: 12/15/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCCW7 | Trade Date: 12/02/2025 | Settlement Date: 12/15/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCCV9 | Trade Date: 12/01/2025 | Settlement Date: 12/11/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCCL1 | Trade Date: 11/25/2025 | Settlement Date: 12/10/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 12/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCCT4 | Trade Date: 12/01/2025 | Settlement Date: 12/08/2025 | Amount Issued: $100,000,000 | Structure: 3.5/.5 | Coupon: NA | Maturity Date: 06/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HCDP1 | Trade Date: 12/02/2025 | Settlement Date: 12/08/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCEA3 | Trade Date: 12/02/2025 | Settlement Date: 12/08/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: NA | Maturity Date: 06/28/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HCCX5 | Trade Date: 12/01/2025 | Settlement Date: 12/05/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCDA4 | Trade Date: 12/01/2025 | Settlement Date: 12/05/2025 | Amount Issued: $25,000,000 | Structure: 4/.75 | Coupon: NA | Maturity Date: 12/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCDJ5 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $30,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCDM8 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $60,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 12/05/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCDN6 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCDT3 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCDU0 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: NA | Maturity Date: 06/05/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCDW6 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 12/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCDX4 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 12/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCDY2 | Trade Date: 12/02/2025 | Settlement Date: 12/05/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCCJ6 | Trade Date: 11/24/2025 | Settlement Date: 12/04/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HCCM9 | Trade Date: 11/25/2025 | Settlement Date: 12/04/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: NA | Maturity Date: 09/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HCCS6 | Trade Date: 12/01/2025 | Settlement Date: 12/04/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCCY3 | Trade Date: 12/01/2025 | Settlement Date: 12/04/2025 | Amount Issued: $30,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 12/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCDB2 | Trade Date: 12/01/2025 | Settlement Date: 12/04/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCDC0 | Trade Date: 12/01/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HCDE6 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCDE6 | Trade Date: 12/01/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCDK2 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 12/04/2028 | Instrument Type: MTN | Call Type: European | Currency: USD | Underwriters: |
| Cusip/ISIN: 3134HCDQ9 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCDR7 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: NA | Maturity Date: 12/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCDS5 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: NA | Maturity Date: 12/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCDV8 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: NA | Maturity Date: 06/07/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HCDZ9 | Trade Date: 12/02/2025 | Settlement Date: 12/04/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 12/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCDG1 | Trade Date: 12/01/2025 | Settlement Date: 12/03/2025 | Amount Issued: $200,000,000 | Structure: 5/.75 | Coupon: 3.75000 | Maturity Date: 06/07/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCDF3 | Trade Date: 12/01/2025 | Settlement Date: 12/03/2025 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 3.82500 | Maturity Date: 11/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCDD8 | Trade Date: 12/01/2025 | Settlement Date: 12/03/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: 3.75000 | Maturity Date: 06/05/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCCU1 | Trade Date: 12/01/2025 | Settlement Date: 12/03/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.15000 | Maturity Date: 12/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCBU2 | Trade Date: 11/19/2025 | Settlement Date: 12/03/2025 | Amount Issued: $10,000,000 | Structure: 4.75/1 | Coupon: 3.77100 | Maturity Date: 09/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HB5R8 | Trade Date: 11/10/2025 | Settlement Date: 12/03/2025 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.07000 | Maturity Date: 12/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HCCK3 | Trade Date: 11/24/2025 | Settlement Date: 12/02/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 12/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCCR8 | Trade Date: 11/26/2025 | Settlement Date: 12/02/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.84000 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCCZ0 | Trade Date: 12/01/2025 | Settlement Date: 12/02/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: 3.70000 | Maturity Date: 12/03/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCBT5 | Trade Date: 11/19/2025 | Settlement Date: 12/01/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.75 | Coupon: 3.59400 | Maturity Date: 06/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCCC1 | Trade Date: 11/21/2025 | Settlement Date: 11/28/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.50000 | Maturity Date: 11/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCCN7 | Trade Date: 11/26/2025 | Settlement Date: 11/28/2025 | Amount Issued: $65,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 11/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCCP2 | Trade Date: 11/26/2025 | Settlement Date: 11/28/2025 | Amount Issued: $200,000,000 | Structure: 4/1 | Coupon: 3.65000 | Maturity Date: 11/28/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCCQ0 | Trade Date: 11/26/2025 | Settlement Date: 11/28/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: 3.65000 | Maturity Date: 11/28/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HB5V9 | Trade Date: 11/12/2025 | Settlement Date: 11/26/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5V9 | Trade Date: 11/17/2025 | Settlement Date: 11/26/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5V9 | Trade Date: 11/19/2025 | Settlement Date: 11/26/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB7K1 | Trade Date: 11/14/2025 | Settlement Date: 11/26/2025 | Amount Issued: $10,000,000 | Structure: 10/1 | Coupon: 4.55000 | Maturity Date: 11/27/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NORTHLAND SECURITIES, INC.
|
| Cusip/ISIN: 3134HCAT6 | Trade Date: 11/18/2025 | Settlement Date: 11/26/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.25 | Coupon: 4.02500 | Maturity Date: 01/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCBH1 | Trade Date: 11/18/2025 | Settlement Date: 11/26/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.03000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCCB3 | Trade Date: 11/21/2025 | Settlement Date: 11/26/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCCH0 | Trade Date: 11/24/2025 | Settlement Date: 11/26/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.23000 | Maturity Date: 11/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HB5W7 | Trade Date: 11/12/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5W7 | Trade Date: 11/17/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5W7 | Trade Date: 11/19/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.80000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCAU3 | Trade Date: 11/18/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.75000 | Maturity Date: 11/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HCAV1 | Trade Date: 11/18/2025 | Settlement Date: 11/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 3.80000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCBD0 | Trade Date: 11/18/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.00000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCBN8 | Trade Date: 11/19/2025 | Settlement Date: 11/25/2025 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HCBX6 | Trade Date: 11/19/2025 | Settlement Date: 11/25/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.44000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCCD9 | Trade Date: 11/21/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 3.65000 | Maturity Date: 11/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCCE7 | Trade Date: 11/21/2025 | Settlement Date: 11/25/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 3.70000 | Maturity Date: 11/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCCF4 | Trade Date: 11/24/2025 | Settlement Date: 11/25/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 4.05000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCCG2 | Trade Date: 11/24/2025 | Settlement Date: 11/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 11/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HB7B1 | Trade Date: 11/14/2025 | Settlement Date: 11/24/2025 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 3.87500 | Maturity Date: 11/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB7J4 | Trade Date: 11/14/2025 | Settlement Date: 11/24/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.47000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCAM1 | Trade Date: 11/17/2025 | Settlement Date: 11/24/2025 | Amount Issued: $20,000,000 | Structure: 3.75/.25 | Coupon: 4.15000 | Maturity Date: 08/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCBB4 | Trade Date: 11/18/2025 | Settlement Date: 11/24/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCBK4 | Trade Date: 11/18/2025 | Settlement Date: 11/24/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 3.65000 | Maturity Date: 05/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HCBQ1 | Trade Date: 11/19/2025 | Settlement Date: 11/24/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.62500 | Maturity Date: 11/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCBZ1 | Trade Date: 11/20/2025 | Settlement Date: 11/24/2025 | Amount Issued: $24,915,000 | Structure: 5/.5 | Coupon: 4.23000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCCA5 | Trade Date: 11/20/2025 | Settlement Date: 11/24/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.26000 | Maturity Date: 11/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCAC3 | Trade Date: 11/17/2025 | Settlement Date: 11/21/2025 | Amount Issued: $30,000,000 | Structure: 2/.5 | Coupon: 3.87500 | Maturity Date: 11/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCAF6 | Trade Date: 11/17/2025 | Settlement Date: 11/21/2025 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 4.12500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCAK5 | Trade Date: 11/17/2025 | Settlement Date: 11/21/2025 | Amount Issued: $30,000,000 | Structure: 3.5/.5 | Coupon: 4.05000 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAK5 | Trade Date: 11/18/2025 | Settlement Date: 11/21/2025 | Amount Issued: $30,000,000 | Structure: 3.5/.5 | Coupon: 4.05000 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAL3 | Trade Date: 11/17/2025 | Settlement Date: 11/21/2025 | Amount Issued: $5,650,000 | Structure: 2.5/.5 | Coupon: 3.92500 | Maturity Date: 03/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAQ2 | Trade Date: 11/18/2025 | Settlement Date: 11/21/2025 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 3.75000 | Maturity Date: 11/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HCAW9 | Trade Date: 11/18/2025 | Settlement Date: 11/21/2025 | Amount Issued: $7,500,000 | Structure: 2/.25 | Coupon: 4.07000 | Maturity Date: 12/13/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCBF5 | Trade Date: 11/18/2025 | Settlement Date: 11/21/2025 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 3.75000 | Maturity Date: 11/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCBM0 | Trade Date: 11/18/2025 | Settlement Date: 11/21/2025 | Amount Issued: $5,000,000 | Structure: 3.75/.75 | Coupon: 3.95000 | Maturity Date: 08/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HCBR9 | Trade Date: 11/19/2025 | Settlement Date: 11/21/2025 | Amount Issued: $5,000,000 | Structure: 4.75/1 | Coupon: 3.92000 | Maturity Date: 08/20/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HCBS7 | Trade Date: 11/20/2025 | Settlement Date: 11/21/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCBS7 | Trade Date: 11/19/2025 | Settlement Date: 11/21/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCBV0 | Trade Date: 11/19/2025 | Settlement Date: 11/21/2025 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HCBW8 | Trade Date: 11/19/2025 | Settlement Date: 11/21/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.18000 | Maturity Date: 11/20/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCBY4 | Trade Date: 11/20/2025 | Settlement Date: 11/21/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HCBP3 | Trade Date: 11/19/2025 | Settlement Date: 11/20/2025 | Amount Issued: $205,000,000 | Structure: 4/.75 | Coupon: 3.75000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCBL2 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $5,000,000 | Structure: 4/.25 | Coupon: 4.00000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HCBJ7 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $200,000,000 | Structure: 4/.75 | Coupon: 3.75000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCBE8 | Trade Date: 11/19/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCBE8 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HCBA6 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.20000 | Maturity Date: 11/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HCAS8 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HCAR0 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HCAJ8 | Trade Date: 11/17/2025 | Settlement Date: 11/20/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.20000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HCAH2 | Trade Date: 11/17/2025 | Settlement Date: 11/20/2025 | Amount Issued: $535,000,000 | Structure: 5/.5 | Coupon: 4.35000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAB5 | Trade Date: 11/17/2025 | Settlement Date: 11/20/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCAB5 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HCAA7 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $40,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB7H8 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HB7G0 | Trade Date: 11/19/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB7G0 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB7G0 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB7F2 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HB6S5 | Trade Date: 11/13/2025 | Settlement Date: 11/20/2025 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.03000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB6P1 | Trade Date: 11/13/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 11/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HB6J5 | Trade Date: 11/14/2025 | Settlement Date: 11/20/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6J5 | Trade Date: 11/17/2025 | Settlement Date: 11/20/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6J5 | Trade Date: 11/18/2025 | Settlement Date: 11/20/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6J5 | Trade Date: 11/13/2025 | Settlement Date: 11/20/2025 | Amount Issued: $30,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6G1 | Trade Date: 11/13/2025 | Settlement Date: 11/20/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
INSPEREX
|
| Cusip/ISIN: 3134HB4H1 | Trade Date: 11/05/2025 | Settlement Date: 11/20/2025 | Amount Issued: $5,000,000 | Structure: 4.5/.5 | Coupon: 3.80000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COHEN & COMPANY SECURITIES, LLC
|
| Cusip/ISIN: 3134HCBG3 | Trade Date: 11/18/2025 | Settlement Date: 11/19/2025 | Amount Issued: $7,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 11/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HCBC2 | Trade Date: 11/18/2025 | Settlement Date: 11/19/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.20000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAZ2 | Trade Date: 11/18/2025 | Settlement Date: 11/19/2025 | Amount Issued: $50,000,000 | Structure: 3/.08 | Coupon: 4.21000 | Maturity Date: 11/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HCAP4 | Trade Date: 11/18/2025 | Settlement Date: 11/19/2025 | Amount Issued: $25,000,000 | Structure: 3.5/.5 | Coupon: 4.11000 | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HCAN9 | Trade Date: 11/18/2025 | Settlement Date: 11/19/2025 | Amount Issued: $260,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 12/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HB7D7 | Trade Date: 11/14/2025 | Settlement Date: 11/19/2025 | Amount Issued: $150,000,000 | Structure: 5/.25 | Coupon: 4.37500 | Maturity Date: 11/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB7A3 | Trade Date: 11/14/2025 | Settlement Date: 11/19/2025 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 4.15000 | Maturity Date: 11/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB6R7 | Trade Date: 11/13/2025 | Settlement Date: 11/19/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 3.80000 | Maturity Date: 11/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HB6M8 | Trade Date: 11/13/2025 | Settlement Date: 11/19/2025 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 3.86000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB6F3 | Trade Date: 11/13/2025 | Settlement Date: 11/19/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
INSPEREX
|
| Cusip/ISIN: 3134HB4E8 | Trade Date: 11/04/2025 | Settlement Date: 11/18/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 11/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB4R9 | Trade Date: 11/05/2025 | Settlement Date: 11/18/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.15000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB4R9 | Trade Date: 11/13/2025 | Settlement Date: 11/18/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.15000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB5B3 | Trade Date: 11/07/2025 | Settlement Date: 11/18/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.40000 | Maturity Date: 11/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB5B3 | Trade Date: 11/12/2025 | Settlement Date: 11/18/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.40000 | Maturity Date: 11/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB6T3 | Trade Date: 11/13/2025 | Settlement Date: 11/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.29000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB6U0 | Trade Date: 11/13/2025 | Settlement Date: 11/18/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB6V8 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $260,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 12/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6Y2 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $6,000,000 | Structure: 4/.5 | Coupon: 3.80000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HB6Z9 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.07000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB7C9 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HB7E5 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.05000 | Maturity Date: 11/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB7M7 | Trade Date: 11/14/2025 | Settlement Date: 11/18/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.62500 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HCAE9 | Trade Date: 11/17/2025 | Settlement Date: 11/18/2025 | Amount Issued: $260,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 12/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HCAG4 | Trade Date: 11/17/2025 | Settlement Date: 11/18/2025 | Amount Issued: $600,000,000 | Structure: 5/.25 | Coupon: 4.42000 | Maturity Date: 11/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB6X4 | Trade Date: 11/14/2025 | Settlement Date: 11/17/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 11/17/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
INSPEREX
|
| Cusip/ISIN: 3134HB7L9 | Trade Date: 11/14/2025 | Settlement Date: 11/17/2025 | Amount Issued: $10,000,000 | Structure: 2.5/.25 | Coupon: 4.02000 | Maturity Date: 04/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HB3Z2 | Trade Date: 11/12/2025 | Settlement Date: 11/14/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB3Z2 | Trade Date: 11/03/2025 | Settlement Date: 11/14/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB3Z2 | Trade Date: 11/07/2025 | Settlement Date: 11/14/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB4P3 | Trade Date: 11/05/2025 | Settlement Date: 11/14/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 3.75000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB4Q1 | Trade Date: 11/05/2025 | Settlement Date: 11/14/2025 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 3.80000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5E7 | Trade Date: 11/10/2025 | Settlement Date: 11/14/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.38000 | Maturity Date: 11/13/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB5N7 | Trade Date: 11/10/2025 | Settlement Date: 11/14/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 3.94000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB5Q0 | Trade Date: 11/10/2025 | Settlement Date: 11/14/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 3.80000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB5T4 | Trade Date: 11/10/2025 | Settlement Date: 11/14/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.03000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB6A4 | Trade Date: 11/12/2025 | Settlement Date: 11/14/2025 | Amount Issued: $250,000,000 | Structure: 1/.5 | Coupon: 3.50000 | Maturity Date: 12/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HB6D8 | Trade Date: 11/12/2025 | Settlement Date: 11/14/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.03000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB6E6 | Trade Date: 11/12/2025 | Settlement Date: 11/14/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HB6H9 | Trade Date: 11/13/2025 | Settlement Date: 11/14/2025 | Amount Issued: $155,000,000 | Structure: 1/.5 | Coupon: 3.50000 | Maturity Date: 12/11/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB6K2 | Trade Date: 11/13/2025 | Settlement Date: 11/14/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.15000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HB6L0 | Trade Date: 11/13/2025 | Settlement Date: 11/14/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.28000 | Maturity Date: 11/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB6N6 | Trade Date: 11/13/2025 | Settlement Date: 11/14/2025 | Amount Issued: $100,000,000 | Structure: 1/.5 | Coupon: 3.75000 | Maturity Date: 12/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HB6Q9 | Trade Date: 11/13/2025 | Settlement Date: 11/14/2025 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 4.05000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HB4N8 | Trade Date: 11/05/2025 | Settlement Date: 11/13/2025 | Amount Issued: $85,000,000 | Structure: 3/.5 | Coupon: 4.02000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB4U2 | Trade Date: 11/06/2025 | Settlement Date: 11/13/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.02500 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HB4X6 | Trade Date: 11/06/2025 | Settlement Date: 11/13/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB5A5 | Trade Date: 11/07/2025 | Settlement Date: 11/13/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB5A5 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 3.75000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB5D9 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.29000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB5G2 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 11/13/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HB5H0 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.07000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HB5K3 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $25,000,000 | Structure: 3.5/.25 | Coupon: 4.17000 | Maturity Date: 05/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HB5L1 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $25,000,000 | Structure: 4/.25 | Coupon: 4.21000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HB5M9 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 4.02000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HB5P2 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $6,000,000 | Structure: 4/1 | Coupon: 3.98000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB5S6 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 11/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB5U1 | Trade Date: 11/10/2025 | Settlement Date: 11/13/2025 | Amount Issued: $200,000,000 | Structure: 4/.5 | Coupon: 3.75000 | Maturity Date: 12/12/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HB5X5 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $100,000,000 | Structure: 4/.75 | Coupon: 4.05000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HB5Y3 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $300,000,000 | Structure: 2/.75 | Coupon: 3.75000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HB5Z0 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $105,000,000 | Structure: 4/.5 | Coupon: 3.62500 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB6B2 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB6C0 | Trade Date: 11/12/2025 | Settlement Date: 11/13/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.02000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HB5F4 | Trade Date: 11/10/2025 | Settlement Date: 11/12/2025 | Amount Issued: $600,000,000 | Structure: 5/.75 | Coupon: 4.22000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB5C1 | Trade Date: 11/07/2025 | Settlement Date: 11/12/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB5C1 | Trade Date: 11/10/2025 | Settlement Date: 11/12/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB4Y4 | Trade Date: 11/07/2025 | Settlement Date: 11/12/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
INSPEREX
|
| Cusip/ISIN: 3134HB4V0 | Trade Date: 11/06/2025 | Settlement Date: 11/12/2025 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 4.35000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB4T5 | Trade Date: 11/05/2025 | Settlement Date: 11/12/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.16000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB4S7 | Trade Date: 11/05/2025 | Settlement Date: 11/12/2025 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 4.10000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HB4G3 | Trade Date: 11/04/2025 | Settlement Date: 11/12/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 11/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB4F5 | Trade Date: 11/04/2025 | Settlement Date: 11/12/2025 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 3.60000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB3X7 | Trade Date: 11/03/2025 | Settlement Date: 11/12/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 3.87500 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB4J7 | Trade Date: 11/05/2025 | Settlement Date: 11/10/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB4K4 | Trade Date: 11/05/2025 | Settlement Date: 11/10/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 3.65000 | Maturity Date: 11/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB4W8 | Trade Date: 11/06/2025 | Settlement Date: 11/10/2025 | Amount Issued: $75,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 11/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB4Z1 | Trade Date: 11/07/2025 | Settlement Date: 11/10/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.03000 | Maturity Date: 11/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HB4B4 | Trade Date: 11/03/2025 | Settlement Date: 11/07/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 11/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB3D1 | Trade Date: 10/28/2025 | Settlement Date: 11/06/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 3.80000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HB3Q2 | Trade Date: 10/31/2025 | Settlement Date: 11/06/2025 | Amount Issued: $5,800,000 | Structure: 1/.5 | Coupon: 3.68000 | Maturity Date: 11/06/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB3R0 | Trade Date: 10/31/2025 | Settlement Date: 11/06/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.26000 | Maturity Date: 11/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB3S8 | Trade Date: 10/31/2025 | Settlement Date: 11/06/2025 | Amount Issued: $5,000,000 | Structure: 4.5/.5 | Coupon: 4.12500 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HB3W9 | Trade Date: 11/03/2025 | Settlement Date: 11/06/2025 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 3.80000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB4D0 | Trade Date: 11/04/2025 | Settlement Date: 11/06/2025 | Amount Issued: $15,000,000 | Structure: 1.5/.25 | Coupon: 3.82500 | Maturity Date: 05/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HB4L2 | Trade Date: 11/05/2025 | Settlement Date: 11/06/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 3.75000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB4M0 | Trade Date: 11/05/2025 | Settlement Date: 11/06/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB3F6 | Trade Date: 10/29/2025 | Settlement Date: 11/05/2025 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 3.98000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HB3T6 | Trade Date: 10/31/2025 | Settlement Date: 11/05/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.10500 | Maturity Date: 11/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HB3U3 | Trade Date: 10/31/2025 | Settlement Date: 11/05/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HB3V1 | Trade Date: 11/03/2025 | Settlement Date: 11/05/2025 | Amount Issued: $5,000,000,000 | Structure: 1.5 YR | Coupon: 4.21500 | Maturity Date: 05/05/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
ACADEMY SECURITIES
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
JEFFRIES & CO
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB3Y5 | Trade Date: 11/03/2025 | Settlement Date: 11/05/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 3.90000 | Maturity Date: 11/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB4A6 | Trade Date: 11/03/2025 | Settlement Date: 11/05/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.82000 | Maturity Date: 11/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HB3P4 | Trade Date: 10/30/2025 | Settlement Date: 11/04/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB2Z3 | Trade Date: 10/27/2025 | Settlement Date: 11/03/2025 | Amount Issued: $2,000,000,000 | Structure: 3 YR | Coupon: 4.34500 | Maturity Date: 11/03/2028 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
LOOP CAPITAL MARKETS LLC
TD SECURITIES (USA) LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB3J8 | Trade Date: 10/29/2025 | Settlement Date: 11/03/2025 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HB3M1 | Trade Date: 10/30/2025 | Settlement Date: 11/03/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 11/03/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB3N9 | Trade Date: 10/30/2025 | Settlement Date: 11/03/2025 | Amount Issued: $250,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 11/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB3N9 | Trade Date: 10/31/2025 | Settlement Date: 11/03/2025 | Amount Issued: $25,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 11/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB3K5 | Trade Date: 10/29/2025 | Settlement Date: 10/31/2025 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.08500 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB3L3 | Trade Date: 10/29/2025 | Settlement Date: 10/31/2025 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 3.70000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB3A7 | Trade Date: 10/28/2025 | Settlement Date: 10/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 10/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HB3B5 | Trade Date: 10/28/2025 | Settlement Date: 10/30/2025 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: 4.28000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB3C3 | Trade Date: 10/28/2025 | Settlement Date: 10/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.12000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB3E9 | Trade Date: 10/29/2025 | Settlement Date: 10/30/2025 | Amount Issued: $100,000,000 | Structure: 2/1 | Coupon: 3.50000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB3G4 | Trade Date: 10/29/2025 | Settlement Date: 10/30/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.00000 | Maturity Date: 10/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB3H2 | Trade Date: 10/29/2025 | Settlement Date: 10/30/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.06000 | Maturity Date: 10/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB2Q3 | Trade Date: 10/22/2025 | Settlement Date: 10/29/2025 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 3.83000 | Maturity Date: 10/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB2T7 | Trade Date: 10/22/2025 | Settlement Date: 10/29/2025 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 3.45000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB2V2 | Trade Date: 10/23/2025 | Settlement Date: 10/29/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.01000 | Maturity Date: 10/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HB2M2 | Trade Date: 10/21/2025 | Settlement Date: 10/28/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 3.60000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HB2P5 | Trade Date: 10/22/2025 | Settlement Date: 10/28/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB2P5 | Trade Date: 10/24/2025 | Settlement Date: 10/28/2025 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HB2R1 | Trade Date: 10/22/2025 | Settlement Date: 10/28/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.25000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB2W0 | Trade Date: 10/23/2025 | Settlement Date: 10/28/2025 | Amount Issued: $25,000,000 | Structure: 3.5/.5 | Coupon: 3.75000 | Maturity Date: 04/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB2X8 | Trade Date: 10/23/2025 | Settlement Date: 10/28/2025 | Amount Issued: $25,000,000 | Structure: 5/2 | Coupon: 3.75000 | Maturity Date: 10/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HB2J9 | Trade Date: 10/21/2025 | Settlement Date: 10/27/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 3.70000 | Maturity Date: 10/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB2U4 | Trade Date: 10/23/2025 | Settlement Date: 10/27/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 3.80000 | Maturity Date: 10/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HB2Y6 | Trade Date: 10/23/2025 | Settlement Date: 10/27/2025 | Amount Issued: $5,000,000 | Structure: 2.5/.25 | Coupon: 3.50000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HB2S9 | Trade Date: 10/22/2025 | Settlement Date: 10/24/2025 | Amount Issued: $25,000,000 | Structure: 2/.75 | Coupon: 3.60000 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HB2C4 | Trade Date: 10/17/2025 | Settlement Date: 10/23/2025 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 3.56000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB2G5 | Trade Date: 10/22/2025 | Settlement Date: 10/23/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 3.70000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HB2G5 | Trade Date: 10/20/2025 | Settlement Date: 10/23/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 3.70000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HB2N0 | Trade Date: 10/22/2025 | Settlement Date: 10/23/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 10/23/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBY21 | Trade Date: 10/09/2025 | Settlement Date: 10/23/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.45000 | Maturity Date: 10/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HB2B6 | Trade Date: 10/17/2025 | Settlement Date: 10/22/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.75000 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HB2F7 | Trade Date: 10/20/2025 | Settlement Date: 10/22/2025 | Amount Issued: $500,000,000 | Structure: 2/.25 | Coupon: 4.00000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HB2K6 | Trade Date: 10/21/2025 | Settlement Date: 10/22/2025 | Amount Issued: $6,000,000 | Structure: 1/.5 | Coupon: 3.68000 | Maturity Date: 11/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBV57 | Trade Date: 10/03/2025 | Settlement Date: 10/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.37500 | Maturity Date: 10/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HB2A8 | Trade Date: 10/17/2025 | Settlement Date: 10/21/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.95000 | Maturity Date: 10/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HB2A8 | Trade Date: 10/20/2025 | Settlement Date: 10/21/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.95000 | Maturity Date: 10/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HB2E0 | Trade Date: 10/20/2025 | Settlement Date: 10/21/2025 | Amount Issued: $400,000,000 | Structure: 1/.25 | Coupon: 3.62500 | Maturity Date: 11/20/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZ46 | Trade Date: 10/15/2025 | Settlement Date: 10/21/2025 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 3.87500 | Maturity Date: 10/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBZ53 | Trade Date: 10/16/2025 | Settlement Date: 10/21/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.34000 | Maturity Date: 10/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBW64 | Trade Date: 10/07/2025 | Settlement Date: 10/20/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.40000 | Maturity Date: 10/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBZ61 | Trade Date: 10/16/2025 | Settlement Date: 10/20/2025 | Amount Issued: $550,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBZ79 | Trade Date: 10/16/2025 | Settlement Date: 10/20/2025 | Amount Issued: $25,000,000 | Structure: 2.5/.5 | Coupon: 3.85000 | Maturity Date: 04/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBZ95 | Trade Date: 10/16/2025 | Settlement Date: 10/20/2025 | Amount Issued: $550,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 10/20/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBZ87 | Trade Date: 10/16/2025 | Settlement Date: 10/17/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.23500 | Maturity Date: 10/17/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBZ38 | Trade Date: 10/15/2025 | Settlement Date: 10/17/2025 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 4.20000 | Maturity Date: 10/17/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBZ20 | Trade Date: 10/15/2025 | Settlement Date: 10/17/2025 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 4.13000 | Maturity Date: 10/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBY96 | Trade Date: 10/15/2025 | Settlement Date: 10/17/2025 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/17/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBY47 | Trade Date: 10/14/2025 | Settlement Date: 10/17/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBY39 | Trade Date: 10/10/2025 | Settlement Date: 10/17/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBW56 | Trade Date: 10/07/2025 | Settlement Date: 10/16/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 3.75000 | Maturity Date: 10/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBY54 | Trade Date: 10/14/2025 | Settlement Date: 10/16/2025 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 3.62500 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBY62 | Trade Date: 10/14/2025 | Settlement Date: 10/16/2025 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 3.75000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBY88 | Trade Date: 10/14/2025 | Settlement Date: 10/16/2025 | Amount Issued: $150,000,000 | Structure: 3/.25 | Coupon: 4.10000 | Maturity Date: 10/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBX97 | Trade Date: 10/09/2025 | Settlement Date: 10/15/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.10000 | Maturity Date: 10/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBY70 | Trade Date: 10/14/2025 | Settlement Date: 10/15/2025 | Amount Issued: $5,000,000 | Structure: 2.75/.5 | Coupon: 3.87000 | Maturity Date: 06/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBX55 | Trade Date: 10/08/2025 | Settlement Date: 10/14/2025 | Amount Issued: $3,000,000,000 | Structure: 2 YR | Coupon: 4.26000 | Maturity Date: 10/14/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBX71 | Trade Date: 10/09/2025 | Settlement Date: 10/14/2025 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.18000 | Maturity Date: 10/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBX89 | Trade Date: 10/09/2025 | Settlement Date: 10/14/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 3.80000 | Maturity Date: 10/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBU82 | Trade Date: 10/02/2025 | Settlement Date: 10/10/2025 | Amount Issued: $15,000,000 | Structure: 3.25/.25 | Coupon: 4.05000 | Maturity Date: 12/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBU82 | Trade Date: 10/03/2025 | Settlement Date: 10/10/2025 | Amount Issued: $15,000,000 | Structure: 3.25/.25 | Coupon: 4.05000 | Maturity Date: 12/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBW23 | Trade Date: 10/07/2025 | Settlement Date: 10/10/2025 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.15000 | Maturity Date: 10/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBW98 | Trade Date: 10/09/2025 | Settlement Date: 10/10/2025 | Amount Issued: $40,000,000 | Structure: 3/.5 | Coupon: 4.06000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBW98 | Trade Date: 10/08/2025 | Settlement Date: 10/10/2025 | Amount Issued: $533,500,000 | Structure: 3/.5 | Coupon: 4.06000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBX22 | Trade Date: 10/08/2025 | Settlement Date: 10/10/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBX30 | Trade Date: 10/08/2025 | Settlement Date: 10/10/2025 | Amount Issued: $25,000,000 | Structure: 1/.25 | Coupon: 3.81000 | Maturity Date: 10/09/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBX63 | Trade Date: 10/08/2025 | Settlement Date: 10/10/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBV81 | Trade Date: 10/06/2025 | Settlement Date: 10/09/2025 | Amount Issued: $43,500,000 | Structure: 2/.75 | Coupon: 3.85000 | Maturity Date: 10/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBV99 | Trade Date: 10/06/2025 | Settlement Date: 10/09/2025 | Amount Issued: $60,000,000 | Structure: 3/.75 | Coupon: 3.95000 | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBX48 | Trade Date: 10/08/2025 | Settlement Date: 10/09/2025 | Amount Issued: $300,000,000 | Structure: 5/1.5 | Coupon: 4.00000 | Maturity Date: 10/09/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBV65 | Trade Date: 10/06/2025 | Settlement Date: 10/08/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 10/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBW31 | Trade Date: 10/07/2025 | Settlement Date: 10/08/2025 | Amount Issued: $300,000,000 | Structure: 5/1.5 | Coupon: 4.00000 | Maturity Date: 10/08/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBW49 | Trade Date: 10/07/2025 | Settlement Date: 10/08/2025 | Amount Issued: $5,000,000 | Structure: 2.25/1 | Coupon: 3.62500 | Maturity Date: 12/08/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBV32 | Trade Date: 10/02/2025 | Settlement Date: 10/07/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 10/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBV40 | Trade Date: 10/03/2025 | Settlement Date: 10/07/2025 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 3.80000 | Maturity Date: 10/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBV73 | Trade Date: 10/06/2025 | Settlement Date: 10/07/2025 | Amount Issued: $7,500,000 | Structure: 2.75/.5 | Coupon: 3.50000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
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| Cusip/ISIN: 3134HBU33 | Trade Date: 09/30/2025 | Settlement Date: 10/06/2025 | Amount Issued: $40,000,000 | Structure: 3/.5 | Coupon: 3.85000 | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HBU66 | Trade Date: 10/01/2025 | Settlement Date: 10/06/2025 | Amount Issued: $5,500,000,000 | Structure: 2 YR | Coupon: 4.26000 | Maturity Date: 10/06/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
JEFFRIES & CO
NOMURA SECURITIES INTERNATIONAL,INC
WELLS FARGO SECURITIES LLC
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| Cusip/ISIN: 3134HBU74 | Trade Date: 10/01/2025 | Settlement Date: 10/06/2025 | Amount Issued: $5,000,000 | Structure: 6.5/1.5 | Coupon: 4.00000 | Maturity Date: 04/06/2032 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
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| Cusip/ISIN: 3134HBU90 | Trade Date: 10/02/2025 | Settlement Date: 10/06/2025 | Amount Issued: $200,000,000 | Structure: 1/.25 | Coupon: 3.75000 | Maturity Date: 11/03/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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