Skip to main content
CapitalMarkets.FreddieMac.com

As of COB 03/24/2025

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: 3134HBEK3 Trade Date: 03/17/2025 Settlement Date: 03/28/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBFL0 Trade Date: 03/20/2025 Settlement Date: 03/28/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBDM0 Trade Date: 03/13/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDM0 Trade Date: 03/19/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDM0 Trade Date: 03/21/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDM0 Trade Date: 03/11/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDP3 Trade Date: 03/11/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDP3 Trade Date: 03/12/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDP3 Trade Date: 03/19/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDS7 Trade Date: 03/11/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBDT5 Trade Date: 03/11/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: NA Maturity Date: 03/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDW8 Trade Date: 03/11/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 3.5/1 Coupon: NA Maturity Date: 09/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDW8 Trade Date: 03/12/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 3.5/1 Coupon: NA Maturity Date: 09/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDW8 Trade Date: 03/13/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 3.5/1 Coupon: NA Maturity Date: 09/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDW8 Trade Date: 03/18/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 3.5/1 Coupon: NA Maturity Date: 09/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBEE7 Trade Date: 03/12/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBEP2 Trade Date: 03/17/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBEP2 Trade Date: 03/18/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBES6 Trade Date: 03/17/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBEW7 Trade Date: 03/18/2025 Settlement Date: 03/27/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
Cusip/ISIN: 3134HBEW7 Trade Date: 03/19/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
Cusip/ISIN: 3134HBFG1 Trade Date: 03/19/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 3/2 Coupon: NA Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS, & CO. INC
Cusip/ISIN: 3134HBFP1 Trade Date: 03/24/2025 Settlement Date: 03/27/2025 Amount Issued: $30,000,000 Structure: 3/.25 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HBFP1 Trade Date: 03/21/2025 Settlement Date: 03/27/2025 Amount Issued: $500,000,000 Structure: 3/.25 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HBFQ9 Trade Date: 03/21/2025 Settlement Date: 03/27/2025 Amount Issued: $5,000,000 Structure: 3.5/1 Coupon: NA Maturity Date: 09/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBFU0 Trade Date: 03/24/2025 Settlement Date: 03/27/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBDX6 Trade Date: 03/12/2025 Settlement Date: 03/26/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: NA Maturity Date: 03/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HBEY3 Trade Date: 03/18/2025 Settlement Date: 03/26/2025 Amount Issued: $15,000,000 Structure: 4.75/.5 Coupon: NA Maturity Date: 12/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
Cusip/ISIN: 3134HBFB2 Trade Date: 03/18/2025 Settlement Date: 03/26/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: NA Maturity Date: 03/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBFF3 Trade Date: 03/19/2025 Settlement Date: 03/26/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 03/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBFK2 Trade Date: 03/19/2025 Settlement Date: 03/26/2025 Amount Issued: $10,000,000 Structure: 4.25/.5 Coupon: NA Maturity Date: 06/26/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBFV8 Trade Date: 03/24/2025 Settlement Date: 03/26/2025 Amount Issued: $5,000,000 Structure: 3.5/.5 Coupon: NA Maturity Date: 09/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBEV9 Trade Date: 03/24/2025 Settlement Date: 03/25/2025 Amount Issued: $5,000,000 Structure: 4.5/1 Coupon: 4.25000 Maturity Date: 09/25/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134HBEV9 Trade Date: 03/18/2025 Settlement Date: 03/25/2025 Amount Issued: $10,000,000 Structure: 4.5/1 Coupon: 4.25000 Maturity Date: 09/25/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134HBFD8 Trade Date: 03/19/2025 Settlement Date: 03/25/2025 Amount Issued: $300,000,000 Structure: 2/1 Coupon: 4.28000 Maturity Date: 03/25/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBFN6 Trade Date: 03/20/2025 Settlement Date: 03/24/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.30000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBFC0 Trade Date: 03/18/2025 Settlement Date: 03/24/2025 Amount Issued: $10,000,000 Structure: 3/1.5 Coupon: 4.21000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBET4 Trade Date: 03/17/2025 Settlement Date: 03/24/2025 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 03/24/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBDA6 Trade Date: 03/06/2025 Settlement Date: 03/24/2025 Amount Issued: $10,000,000 Structure: 3/.75 Coupon: 4.31000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBCL3 Trade Date: 03/05/2025 Settlement Date: 03/24/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCL3 Trade Date: 03/10/2025 Settlement Date: 03/24/2025 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCL3 Trade Date: 03/04/2025 Settlement Date: 03/24/2025 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 03/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBFE6 Trade Date: 03/19/2025 Settlement Date: 03/21/2025 Amount Issued: $5,000,000 Structure: 5/1.5 Coupon: 4.30000 Maturity Date: 03/21/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBFM8 Trade Date: 03/20/2025 Settlement Date: 03/21/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.65000 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCE9 Trade Date: 02/28/2025 Settlement Date: 03/20/2025 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 4.40000 Maturity Date: 03/20/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCY5 Trade Date: 03/06/2025 Settlement Date: 03/20/2025 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 4.70000 Maturity Date: 03/20/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HBDE8 Trade Date: 03/06/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 4.5/.5 Coupon: 4.75000 Maturity Date: 08/20/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBEA5 Trade Date: 03/14/2025 Settlement Date: 03/20/2025 Amount Issued: $11,000,000 Structure: 3.5/.25 Coupon: 4.75000 Maturity Date: 09/20/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBEA5 Trade Date: 03/12/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 3.5/.25 Coupon: 4.75000 Maturity Date: 09/20/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBEG2 Trade Date: 03/14/2025 Settlement Date: 03/20/2025 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.62500 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBEG2 Trade Date: 03/17/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.62500 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBEH0 Trade Date: 03/14/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBEH0 Trade Date: 03/18/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBEL1 Trade Date: 03/17/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 3.75/.25 Coupon: 4.75000 Maturity Date: 12/20/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HBEN7 Trade Date: 03/17/2025 Settlement Date: 03/20/2025 Amount Issued: $10,000,000 Structure: 3.75/.25 Coupon: 4.75000 Maturity Date: 12/20/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBER8 Trade Date: 03/17/2025 Settlement Date: 03/20/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBFJ5 Trade Date: 03/19/2025 Settlement Date: 03/20/2025 Amount Issued: $50,000,000 Structure: 2.5/.5 Coupon: 4.25000 Maturity Date: 10/21/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBDK4 Trade Date: 03/10/2025 Settlement Date: 03/19/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.25000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBDK4 Trade Date: 03/11/2025 Settlement Date: 03/19/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.25000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBDL2 Trade Date: 03/11/2025 Settlement Date: 03/19/2025 Amount Issued: $10,000,000 Structure: 4.5/1 Coupon: 4.20000 Maturity Date: 09/19/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134HBDY4 Trade Date: 03/12/2025 Settlement Date: 03/19/2025 Amount Issued: $15,000,000 Structure: 3.5/.5 Coupon: 4.62500 Maturity Date: 09/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBDY4 Trade Date: 03/14/2025 Settlement Date: 03/19/2025 Amount Issued: $10,000,000 Structure: 3.5/.5 Coupon: 4.62500 Maturity Date: 09/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBDY4 Trade Date: 03/17/2025 Settlement Date: 03/19/2025 Amount Issued: $10,000,000 Structure: 3.5/.5 Coupon: 4.62500 Maturity Date: 09/19/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBEU1 Trade Date: 03/17/2025 Settlement Date: 03/19/2025 Amount Issued: $70,000,000 Structure: 4.5/1 Coupon: 4.50000 Maturity Date: 09/19/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBEZ0 Trade Date: 03/18/2025 Settlement Date: 03/19/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.60000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ZEUS FINANCIAL, LLC
Cusip/ISIN: 3134HBFA4 Trade Date: 03/18/2025 Settlement Date: 03/19/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 4.80000 Maturity Date: 03/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBCM1 Trade Date: 03/04/2025 Settlement Date: 03/18/2025 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBCP4 Trade Date: 03/04/2025 Settlement Date: 03/18/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 4.95000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBDD0 Trade Date: 03/11/2025 Settlement Date: 03/18/2025 Amount Issued: $50,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBDD0 Trade Date: 03/06/2025 Settlement Date: 03/18/2025 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBDD0 Trade Date: 03/07/2025 Settlement Date: 03/18/2025 Amount Issued: $80,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBDR9 Trade Date: 03/11/2025 Settlement Date: 03/18/2025 Amount Issued: $10,000,000 Structure: 5/1.5 Coupon: 4.30000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, INC
Cusip/ISIN: 3134HBDV0 Trade Date: 03/11/2025 Settlement Date: 03/18/2025 Amount Issued: $54,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBEC1 Trade Date: 03/12/2025 Settlement Date: 03/18/2025 Amount Issued: $5,000,000 Structure: 5/2 Coupon: 4.41000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBED9 Trade Date: 03/12/2025 Settlement Date: 03/18/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.85000 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBEF4 Trade Date: 03/13/2025 Settlement Date: 03/18/2025 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 4.50000 Maturity Date: 03/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBEJ6 Trade Date: 03/14/2025 Settlement Date: 03/18/2025 Amount Issued: $40,000,000 Structure: 4/1 Coupon: 4.42000 Maturity Date: 03/13/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS, & CO. INC
Cusip/ISIN: 3134HBEM9 Trade Date: 03/17/2025 Settlement Date: 03/18/2025 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 4.55000 Maturity Date: 03/18/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBEQ0 Trade Date: 03/17/2025 Settlement Date: 03/18/2025 Amount Issued: $500,000,000 Structure: 5/.5 Coupon: 4.93500 Maturity Date: 03/18/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBDB4 Trade Date: 03/06/2025 Settlement Date: 03/17/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 5.12500 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HBDF5 Trade Date: 03/07/2025 Settlement Date: 03/17/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: 4.00000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDF5 Trade Date: 03/13/2025 Settlement Date: 03/17/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: 4.00000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDQ1 Trade Date: 03/11/2025 Settlement Date: 03/17/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.50000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBDU2 Trade Date: 03/12/2025 Settlement Date: 03/17/2025 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 4.64000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBDU2 Trade Date: 03/11/2025 Settlement Date: 03/17/2025 Amount Issued: $510,000,000 Structure: 3/.5 Coupon: 4.64000 Maturity Date: 03/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBDZ1 Trade Date: 03/12/2025 Settlement Date: 03/14/2025 Amount Issued: $35,000,000 Structure: 2.5/.5 Coupon: 4.12500 Maturity Date: 09/08/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBBW0 Trade Date: 02/27/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBW0 Trade Date: 03/03/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBW0 Trade Date: 03/04/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBW0 Trade Date: 03/05/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBX8 Trade Date: 02/27/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBX8 Trade Date: 03/04/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBZ3 Trade Date: 02/27/2025 Settlement Date: 03/13/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDH1 Trade Date: 03/07/2025 Settlement Date: 03/13/2025 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 4.70000 Maturity Date: 03/13/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBEB3 Trade Date: 03/12/2025 Settlement Date: 03/13/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.67000 Maturity Date: 03/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HBCD1 Trade Date: 03/03/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBCD1 Trade Date: 03/05/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBCD1 Trade Date: 02/28/2025 Settlement Date: 03/12/2025 Amount Issued: $20,000,000 Structure: 5/1 Coupon: 4.12500 Maturity Date: 03/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBCQ2 Trade Date: 03/04/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 4/.25 Coupon: 6.00000 Maturity Date: 06/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBCR0 Trade Date: 03/04/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HBCX7 Trade Date: 03/05/2025 Settlement Date: 03/12/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBCX7 Trade Date: 03/07/2025 Settlement Date: 03/12/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBCX7 Trade Date: 03/06/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.00000 Maturity Date: 03/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBDC2 Trade Date: 03/06/2025 Settlement Date: 03/12/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.55000 Maturity Date: 03/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HBDG3 Trade Date: 03/07/2025 Settlement Date: 03/12/2025 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 4.37500 Maturity Date: 03/12/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HBDJ7 Trade Date: 03/07/2025 Settlement Date: 03/11/2025 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: 4.30000 Maturity Date: 03/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
Cusip/ISIN: 3134HBCS8 Trade Date: 03/04/2025 Settlement Date: 03/11/2025 Amount Issued: $10,000,000 Structure: 5.5/1.5 Coupon: 4.25000 Maturity Date: 09/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL
Cusip/ISIN: 3134HBCK5 Trade Date: 03/03/2025 Settlement Date: 03/11/2025 Amount Issued: $5,000,000 Structure: 2.25/.5 Coupon: 4.20000 Maturity Date: 06/11/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBR1 Trade Date: 02/26/2025 Settlement Date: 03/11/2025 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 4.65000 Maturity Date: 12/11/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBBQ3 Trade Date: 02/25/2025 Settlement Date: 03/11/2025 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 5.05000 Maturity Date: 03/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBBE0 Trade Date: 02/24/2025 Settlement Date: 03/11/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 4.87500 Maturity Date: 03/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBAX9 Trade Date: 02/20/2025 Settlement Date: 03/10/2025 Amount Issued: $25,000,000 Structure: 2.75/.75 Coupon: 4.60000 Maturity Date: 12/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBBD2 Trade Date: 02/24/2025 Settlement Date: 03/10/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 4.65000 Maturity Date: 03/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCN9 Trade Date: 03/04/2025 Settlement Date: 03/10/2025 Amount Issued: $26,717,000 Structure: 2.75/.5 Coupon: 4.25000 Maturity Date: 12/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBCZ2 Trade Date: 03/06/2025 Settlement Date: 03/10/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.60000 Maturity Date: 03/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLE OAK SECURITIES
Cusip/ISIN: 3134HBCV1 Trade Date: 03/05/2025 Settlement Date: 03/07/2025 Amount Issued: $25,000,000 Structure: 2/1 Coupon: 4.10000 Maturity Date: 03/09/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBCW9 Trade Date: 03/05/2025 Settlement Date: 03/07/2025 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 4.32000 Maturity Date: 03/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBBP5 Trade Date: 02/27/2025 Settlement Date: 03/06/2025 Amount Issued: $50,000,000 Structure: 3/.25 Coupon: 4.80000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBBP5 Trade Date: 02/25/2025 Settlement Date: 03/06/2025 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 4.80000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBBP5 Trade Date: 02/26/2025 Settlement Date: 03/06/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.80000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HBBT7 Trade Date: 02/26/2025 Settlement Date: 03/06/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.62500 Maturity Date: 03/06/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
COUNTRY CLUB BANK
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBCJ8 Trade Date: 02/28/2025 Settlement Date: 03/06/2025 Amount Issued: $5,000,000 Structure: 2.75/1 Coupon: 4.00000 Maturity Date: 12/06/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBCT6 Trade Date: 03/05/2025 Settlement Date: 03/06/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 03/06/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBCT6 Trade Date: 03/04/2025 Settlement Date: 03/06/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 03/06/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBCU3 Trade Date: 03/05/2025 Settlement Date: 03/06/2025 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 03/06/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
R. SEELAUS & CO., LLC
Cusip/ISIN: 3134HBBB6 Trade Date: 02/21/2025 Settlement Date: 03/05/2025 Amount Issued: $5,000,000 Structure: 4/1 Coupon: 4.50000 Maturity Date: 03/05/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBBM2 Trade Date: 02/25/2025 Settlement Date: 03/05/2025 Amount Issued: $15,000,000 Structure: 3.5/1 Coupon: 4.50000 Maturity Date: 09/05/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBBY6 Trade Date: 02/27/2025 Settlement Date: 03/05/2025 Amount Issued: $10,000,000 Structure: 4.25/.25 Coupon: 4.75000 Maturity Date: 06/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HBCA7 Trade Date: 02/27/2025 Settlement Date: 03/05/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.25000 Maturity Date: 03/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, INC
Cusip/ISIN: 3134HBCC3 Trade Date: 02/28/2025 Settlement Date: 03/05/2025 Amount Issued: $10,000,000 Structure: 4.25/1 Coupon: 4.00000 Maturity Date: 06/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS, & CO. INC
Cusip/ISIN: 3134HBBJ9 Trade Date: 02/24/2025 Settlement Date: 03/04/2025 Amount Issued: $5,000,000 Structure: 3/1 Coupon: 4.12500 Maturity Date: 03/03/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBCH2 Trade Date: 02/28/2025 Settlement Date: 03/04/2025 Amount Issued: $10,000,000 Structure: 4.5/2.25 Coupon: 4.22000 Maturity Date: 09/11/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBCB5 Trade Date: 02/27/2025 Settlement Date: 03/03/2025 Amount Issued: $5,000,000 Structure: 2.25/.25 Coupon: 4.10000 Maturity Date: 05/28/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA6K4 Trade Date: 02/07/2025 Settlement Date: 02/28/2025 Amount Issued: $40,000,000 Structure: 5/.75 Coupon: 5.00000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
RAYMOND JAMES
Cusip/ISIN: 3134HA7G2 Trade Date: 02/12/2025 Settlement Date: 02/28/2025 Amount Issued: $15,000,000 Structure: 4/.25 Coupon: 5.00000 Maturity Date: 02/28/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HA7L1 Trade Date: 02/12/2025 Settlement Date: 02/28/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.84000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HA7M9 Trade Date: 02/12/2025 Settlement Date: 02/28/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.50000 Maturity Date: 02/28/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134HBAD3 Trade Date: 02/12/2025 Settlement Date: 02/28/2025 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 4.90000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HBAF8 Trade Date: 02/12/2025 Settlement Date: 02/28/2025 Amount Issued: $15,000,000 Structure: 20/.25 Coupon: 6.12500 Maturity Date: 02/28/2045 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134HBAG6 Trade Date: 02/13/2025 Settlement Date: 02/28/2025 Amount Issued: $18,000,000 Structure: 3/.25 Coupon: 4.55000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBAS0 Trade Date: 02/19/2025 Settlement Date: 02/28/2025 Amount Issued: $10,000,000 Structure: 5/.75 Coupon: 5.02000 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBAZ4 Trade Date: 02/21/2025 Settlement Date: 02/28/2025 Amount Issued: $10,000,000 Structure: 3.5/1 Coupon: 4.60000 Maturity Date: 08/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBBK6 Trade Date: 02/25/2025 Settlement Date: 02/28/2025 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 4.75000 Maturity Date: 02/28/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HBBS9 Trade Date: 02/26/2025 Settlement Date: 02/28/2025 Amount Issued: $5,300,000 Structure: 3.75/1 Coupon: 4.60000 Maturity Date: 11/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
Cusip/ISIN: 3134HBBV2 Trade Date: 02/26/2025 Settlement Date: 02/28/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.47000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HA7H0 Trade Date: 02/20/2025 Settlement Date: 02/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 02/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA7H0 Trade Date: 02/12/2025 Settlement Date: 02/27/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 02/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA7H0 Trade Date: 02/18/2025 Settlement Date: 02/27/2025 Amount Issued: $7,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 02/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBAJ0 Trade Date: 02/18/2025 Settlement Date: 02/27/2025 Amount Issued: $10,000,000 Structure: 4.5/1 Coupon: 4.50000 Maturity Date: 08/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134HBAK7 Trade Date: 02/18/2025 Settlement Date: 02/27/2025 Amount Issued: $10,000,000 Structure: 7/1 Coupon: 5.00000 Maturity Date: 02/27/2032 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134HBAT8 Trade Date: 02/20/2025 Settlement Date: 02/27/2025 Amount Issued: $500,000,000 Structure: 5/.25 Coupon: 5.15000 Maturity Date: 02/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HBBA8 Trade Date: 02/21/2025 Settlement Date: 02/27/2025 Amount Issued: $150,000,000 Structure: 4/.5 Coupon: 4.82500 Maturity Date: 03/01/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
Cusip/ISIN: 3134HBBC4 Trade Date: 02/24/2025 Settlement Date: 02/27/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 02/27/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HBBG5 Trade Date: 02/24/2025 Settlement Date: 02/27/2025 Amount Issued: $50,000,000 Structure: 2.5/.25 Coupon: 4.50000 Maturity Date: 08/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBBU4 Trade Date: 02/26/2025 Settlement Date: 02/27/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.64000 Maturity Date: 02/27/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBAQ4 Trade Date: 02/19/2025 Settlement Date: 02/26/2025 Amount Issued: $10,000,000 Structure: 4.25/15M Coupon: 4.60000 Maturity Date: 05/18/2029 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HBBF7 Trade Date: 02/24/2025 Settlement Date: 02/26/2025 Amount Issued: $20,000,000 Structure: 3/.75 Coupon: 4.30000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HBBH3 Trade Date: 02/24/2025 Settlement Date: 02/26/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.25000 Maturity Date: 02/26/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HBAR2 Trade Date: 02/19/2025 Settlement Date: 02/25/2025 Amount Issued: $50,000,000 Structure: 2.5/1 Coupon: 4.25000 Maturity Date: 08/25/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
SIEBERT WILLIAMS SHANK & CO, LLC
Cusip/ISIN: 3134HBAV3 Trade Date: 02/20/2025 Settlement Date: 02/25/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.43000 Maturity Date: 02/25/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HBAY7 Trade Date: 02/21/2025 Settlement Date: 02/25/2025 Amount Issued: $10,000,000 Structure: 5/.5 Coupon: 4.97000 Maturity Date: 02/25/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBAW1 Trade Date: 02/20/2025 Settlement Date: 02/24/2025 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 4.37500 Maturity Date: 02/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA7F4 Trade Date: 02/12/2025 Settlement Date: 02/21/2025 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 4.80000 Maturity Date: 02/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HBAU5 Trade Date: 02/20/2025 Settlement Date: 02/21/2025 Amount Issued: $500,000,000 Structure: 3/.25 Coupon: 4.82000 Maturity Date: 02/18/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HA5V1 Trade Date: 02/04/2025 Settlement Date: 02/20/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.00000 Maturity Date: 02/20/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
MESIROW FINANCIAL
Cusip/ISIN: 3134HA7J6 Trade Date: 02/12/2025 Settlement Date: 02/20/2025 Amount Issued: $10,000,000 Structure: 4/.5 Coupon: 5.00000 Maturity Date: 02/20/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBAL5 Trade Date: 02/19/2025 Settlement Date: 02/20/2025 Amount Issued: $555,000,000 Structure: 3/.5 Coupon: 4.80000 Maturity Date: 02/18/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HA5Y5 Trade Date: 02/05/2025 Settlement Date: 02/19/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 6.25000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA7A5 Trade Date: 02/07/2025 Settlement Date: 02/19/2025 Amount Issued: $10,000,000 Structure: 5/.75 Coupon: 5.00000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HA7C1 Trade Date: 02/11/2025 Settlement Date: 02/19/2025 Amount Issued: $15,000,000 Structure: 5/1.5 Coupon: 4.80000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA7K3 Trade Date: 02/12/2025 Settlement Date: 02/19/2025 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 4.62500 Maturity Date: 02/19/2027 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134HBAA9 Trade Date: 02/12/2025 Settlement Date: 02/19/2025 Amount Issued: $15,000,000 Structure: 5/1.5 Coupon: 4.80000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBAE1 Trade Date: 02/12/2025 Settlement Date: 02/19/2025 Amount Issued: $5,000,000 Structure: 5/1.5 Coupon: 4.90000 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HBAH4 Trade Date: 02/18/2025 Settlement Date: 02/19/2025 Amount Issued: $525,000,000 Structure: 5/.5 Coupon: 5.10500 Maturity Date: 02/19/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA7B3 Trade Date: 02/11/2025 Settlement Date: 02/18/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.81000 Maturity Date: 05/16/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HBAB7 Trade Date: 02/12/2025 Settlement Date: 02/18/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.84000 Maturity Date: 02/09/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HBAC5 Trade Date: 02/12/2025 Settlement Date: 02/14/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 4.62500 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA7D9 Trade Date: 02/12/2025 Settlement Date: 02/14/2025 Amount Issued: $500,000,000 Structure: 5/.5 Coupon: 5.19000 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFRIES & CO
Cusip/ISIN: 3134HA6Z1 Trade Date: 02/07/2025 Settlement Date: 02/14/2025 Amount Issued: $100,000,000 Structure: 5/.5 Coupon: 5.05000 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA6T5 Trade Date: 02/07/2025 Settlement Date: 02/14/2025 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 4.80000 Maturity Date: 02/14/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKET INC.
Cusip/ISIN: 3134HA6J7 Trade Date: 02/07/2025 Settlement Date: 02/14/2025 Amount Issued: $300,000,000 Structure: 3/.5 Coupon: 4.75000 Maturity Date: 02/14/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA6G3 Trade Date: 02/06/2025 Settlement Date: 02/14/2025 Amount Issued: $10,000,000 Structure: 3/.75 Coupon: 4.55000 Maturity Date: 03/15/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HA5X7 Trade Date: 02/04/2025 Settlement Date: 02/14/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 6.25000 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA5L3 Trade Date: 01/30/2025 Settlement Date: 02/14/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.12500 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HA5D1 Trade Date: 01/29/2025 Settlement Date: 02/14/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 4.50000 Maturity Date: 02/14/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HA6L2 Trade Date: 02/07/2025 Settlement Date: 02/13/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.91000 Maturity Date: 02/13/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA6X6 Trade Date: 02/07/2025 Settlement Date: 02/13/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.68000 Maturity Date: 01/09/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134HA7E7 Trade Date: 02/12/2025 Settlement Date: 02/13/2025 Amount Issued: $535,000,000 Structure: 5/.75 Coupon: 5.12500 Maturity Date: 02/13/2030 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134HA5W9 Trade Date: 02/04/2025 Settlement Date: 02/12/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.50000 Maturity Date: 02/12/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134HA6B4 Trade Date: 02/06/2025 Settlement Date: 02/12/2025 Amount Issued: $50,000,000 Structure: 5/.25 Coupon: 5.12500 Maturity Date: 02/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
Cusip/ISIN: 3134HA6D0 Trade Date: 02/07/2025 Settlement Date: 02/12/2025 Amount Issued: $180,000,000 Structure: 5/.75 Coupon: 5.02000 Maturity Date: 02/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA6D0 Trade Date: 02/06/2025 Settlement Date: 02/12/2025 Amount Issued: $500,000,000 Structure: 5/.75 Coupon: 5.02000 Maturity Date: 02/12/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA6E8 Trade Date: 02/06/2025 Settlement Date: 02/12/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 02/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HA6F5 Trade Date: 02/06/2025 Settlement Date: 02/12/2025 Amount Issued: $19,000,000 Structure: 3/.5 Coupon: 4.35000 Maturity Date: 02/11/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA6H1 Trade Date: 02/06/2025 Settlement Date: 02/12/2025 Amount Issued: $10,000,000 Structure: 3.25/.25 Coupon: 4.80000 Maturity Date: 05/12/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO
Cusip/ISIN: 3134HA6M0 Trade Date: 02/07/2025 Settlement Date: 02/12/2025 Amount Issued: $5,000,000 Structure: 3.25/.75 Coupon: 4.60000 Maturity Date: 05/12/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HA6Y4 Trade Date: 02/07/2025 Settlement Date: 02/12/2025 Amount Issued: $10,000,000 Structure: 3.25/1.25 Coupon: 4.55000 Maturity Date: 05/12/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HA5F6 Trade Date: 01/29/2025 Settlement Date: 02/11/2025 Amount Issued: $10,000,000 Structure: 2.5/.5 Coupon: 4.50000 Maturity Date: 07/30/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HA5H2 Trade Date: 01/30/2025 Settlement Date: 02/11/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 02/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA5H2 Trade Date: 02/03/2025 Settlement Date: 02/11/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 02/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA5H2 Trade Date: 02/07/2025 Settlement Date: 02/11/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.30000 Maturity Date: 02/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA6A6 Trade Date: 02/05/2025 Settlement Date: 02/11/2025 Amount Issued: $1,000,000,000 Structure: 3/1 Coupon: 4.55000 Maturity Date: 02/11/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134HA6C2 Trade Date: 02/06/2025 Settlement Date: 02/11/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.37500 Maturity Date: 02/11/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HA5S8 Trade Date: 02/03/2025 Settlement Date: 02/10/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 02/10/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HA5U3 Trade Date: 02/03/2025 Settlement Date: 02/10/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 02/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HA2W2 Trade Date: 01/10/2025 Settlement Date: 02/07/2025 Amount Issued: $5,000,000 Structure: 3/.25 Coupon: 5.00500 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA5B5 Trade Date: 01/28/2025 Settlement Date: 02/07/2025 Amount Issued: $500,000,000 Structure: 3/.25 Coupon: 4.85000 Maturity Date: 02/07/2028 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
Cusip/ISIN: 3134HA5T6 Trade Date: 02/03/2025 Settlement Date: 02/07/2025 Amount Issued: $10,000,000 Structure: 4.5/.75 Coupon: 4.85000 Maturity Date: 08/07/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIRST HORIZON BANK
Cusip/ISIN: 3134HA5Z2 Trade Date: 02/05/2025 Settlement Date: 02/07/2025 Amount Issued: $20,000,000 Structure: 3.75/.75 Coupon: 4.45000 Maturity Date: 11/07/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HA5G4 Trade Date: 01/30/2025 Settlement Date: 02/06/2025 Amount Issued: $550,000,000 Structure: 5/.75 Coupon: 5.01000 Maturity Date: 02/06/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA5J8 Trade Date: 01/30/2025 Settlement Date: 02/05/2025 Amount Issued: $5,000,000 Structure: 5/.25 Coupon: 5.10000 Maturity Date: 02/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA5K5 Trade Date: 01/30/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.35000 Maturity Date: 02/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HA5K5 Trade Date: 01/31/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.35000 Maturity Date: 02/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HA5K5 Trade Date: 02/03/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 4.35000 Maturity Date: 02/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HA5N9 Trade Date: 01/31/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.70000 Maturity Date: 02/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA5P4 Trade Date: 01/31/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.08000 Maturity Date: 02/05/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA5Q2 Trade Date: 01/31/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 4.25000 Maturity Date: 02/05/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134HA5R0 Trade Date: 02/03/2025 Settlement Date: 02/05/2025 Amount Issued: $10,000,000 Structure: 4.5/.5 Coupon: 4.82000 Maturity Date: 07/25/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HA5E9 Trade Date: 01/29/2025 Settlement Date: 02/04/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.85000 Maturity Date: 02/04/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA5M1 Trade Date: 01/31/2025 Settlement Date: 02/04/2025 Amount Issued: $5,000,000 Structure: 3/2 Coupon: 4.30000 Maturity Date: 02/04/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA3L5 Trade Date: 01/14/2025 Settlement Date: 01/30/2025 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC.
Cusip/ISIN: 3134HA3S0 Trade Date: 01/15/2025 Settlement Date: 01/30/2025 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 4.87500 Maturity Date: 10/30/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Cusip/ISIN: 3134HA3X9 Trade Date: 01/16/2025 Settlement Date: 01/30/2025 Amount Issued: $15,000,000 Structure: 4/.25 Coupon: 5.10000 Maturity Date: 01/30/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
STONEX FINANCIAL INC.
Cusip/ISIN: 3134HA4C4 Trade Date: 01/17/2025 Settlement Date: 01/30/2025 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 4.50000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HA4E0 Trade Date: 01/17/2025 Settlement Date: 01/30/2025 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.05000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS, LLC
Cusip/ISIN: 3134HA4F7 Trade Date: 01/17/2025 Settlement Date: 01/30/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 5.22000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HA4J9 Trade Date: 01/17/2025 Settlement Date: 01/30/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.37500 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA4J9 Trade Date: 01/21/2025 Settlement Date: 01/30/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.37500 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA4M2 Trade Date: 01/22/2025 Settlement Date: 01/30/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.37500 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES
Cusip/ISIN: 3134HA4P5 Trade Date: 01/22/2025 Settlement Date: 01/30/2025 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.25000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HA4R1 Trade Date: 01/22/2025 Settlement Date: 01/30/2025 Amount Issued: $15,000,000 Structure: 20/.25 Coupon: 6.00000 Maturity Date: 01/30/2045 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134HA4U4 Trade Date: 01/23/2025 Settlement Date: 01/30/2025 Amount Issued: $10,000,000 Structure: 5/.25 Coupon: 4.75000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA4W0 Trade Date: 01/27/2025 Settlement Date: 01/30/2025 Amount Issued: $10,000,000 Structure: 3/.25 Coupon: 4.35000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA4Z3 Trade Date: 01/28/2025 Settlement Date: 01/30/2025 Amount Issued: $5,000,000 Structure: 5/1 Coupon: 4.50000 Maturity Date: 01/30/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134HA5A7 Trade Date: 01/28/2025 Settlement Date: 01/30/2025 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 4.61000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES, INC.
Cusip/ISIN: 3134HA5C3 Trade Date: 01/28/2025 Settlement Date: 01/30/2025 Amount Issued: $25,000,000 Structure: 2.5/1 Coupon: 4.43500 Maturity Date: 07/30/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES
Cusip/ISIN: 3134HA2A0 Trade Date: 01/07/2025 Settlement Date: 01/29/2025 Amount Issued: $50,000,000 Structure: 7/1 Coupon: 5.22000 Maturity Date: 01/29/2032 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134HA2E2 Trade Date: 01/07/2025 Settlement Date: 01/29/2025 Amount Issued: $50,000,000 Structure: 7/1 Coupon: 5.26000 Maturity Date: 01/29/2032 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134HA3M3 Trade Date: 01/14/2025 Settlement Date: 01/29/2025 Amount Issued: $15,000,000 Structure: 4/.75 Coupon: 5.00000 Maturity Date: 01/29/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA3R2 Trade Date: 01/15/2025 Settlement Date: 01/29/2025 Amount Issued: $100,000,000 Structure: 4/.25 Coupon: 5.05000 Maturity Date: 01/29/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA4B6 Trade Date: 01/17/2025 Settlement Date: 01/29/2025 Amount Issued: $15,000,000 Structure: 3.5/1 Coupon: 4.70000 Maturity Date: 07/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA4G5 Trade Date: 01/17/2025 Settlement Date: 01/29/2025 Amount Issued: $150,000,000 Structure: 5/.5 Coupon: 5.12500 Maturity Date: 01/29/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
Cusip/ISIN: 3134HA4K6 Trade Date: 01/21/2025 Settlement Date: 01/29/2025 Amount Issued: $10,000,000 Structure: 4.5/1 Coupon: 4.91000 Maturity Date: 07/23/2029 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS, & CO. INC
Cusip/ISIN: 3134HA4X8 Trade Date: 01/27/2025 Settlement Date: 01/29/2025 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 4.42000 Maturity Date: 01/29/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY CAPITAL MARKETS
Cusip/ISIN: 3134HA4Y6 Trade Date: 01/27/2025 Settlement Date: 01/29/2025 Amount Issued: $10,000,000 Structure: 10/.25 Coupon: 5.00000 Maturity Date: 01/29/2035 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134HA2Y8 Trade Date: 01/13/2025 Settlement Date: 01/28/2025 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.25000 Maturity Date: 01/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA3W1 Trade Date: 01/16/2025 Settlement Date: 01/28/2025 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.12500 Maturity Date: 01/28/2030 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
Cusip/ISIN: 3134HA4S9 Trade Date: 01/23/2025 Settlement Date: 01/28/2025 Amount Issued: $30,000,000 Structure: 3.5/1.5 Coupon: 4.55000 Maturity Date: 07/28/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
Cusip/ISIN: 3134HA4T7 Trade Date: 01/23/2025 Settlement Date: 01/28/2025 Amount Issued: $14,900,000 Structure: 3/.25 Coupon: 4.37500 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134HA4V2 Trade Date: 01/27/2025 Settlement Date: 01/28/2025 Amount Issued: $10,000,000 Structure: 5/3 Coupon: 4.41000 Maturity Date: 01/28/2030 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC