Term Debt Activity
View recent issues, calls, or matured securities. For detailed information on the status of a specific security, please use Browse Securities.
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | First Call Date | Program | Underwriters |
|---|---|---|---|---|---|---|---|---|
| 3133ET5K9 |
|
12/26/25 | 06/26/30 | 60 | 4.070 | 06/26/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ET5G8 |
|
12/24/25 | 12/24/30 | 75 | 4.180 | 03/24/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ET4V6 |
|
12/23/25 | 12/23/30 | 25 | 4.030 | 12/23/26 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET5C7 |
|
12/23/25 | 06/23/27 | 80 | 3.630 | 03/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133ET5D5 |
|
12/23/25 | 11/23/27 | 750 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET5D5 |
|
12/23/25 | 11/23/27 | 5 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. |
| 3133ET5E3 |
|
12/23/25 | 12/23/27 | 105 | 3.375 | N/A | Bond |
BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET5H6 |
|
12/23/25 | 06/23/27 | 600 | SOFR+5.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ET5J2 |
|
12/23/25 | 09/23/27 | 100 | FF+13 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET4L8 |
|
12/22/25 | 12/22/28 | 100 | 3.620 | 12/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4L8 |
|
12/22/25 | 12/22/28 | 150 | 3.620 | 12/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4X2 |
|
12/22/25 | 12/22/27 | 405 | 3.690 | 12/22/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4Y0 |
|
12/22/25 | 09/22/28 | 150 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET4Z7 |
|
12/22/25 | 06/22/27 | 500 | SOFR+6.5 | 12/22/26 | Bond |
Barclays Capital Inc. |
| 3133ET5B9 |
|
12/22/25 | 12/22/26 | 300 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. InspereX LLC Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC UBS Securities LLC |
| 3133ET5F0 |
|
12/22/25 | 12/22/27 | 100 | PRIME-296 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET5A1 |
|
12/19/25 | 04/19/27 | 500 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET4J3 |
|
12/18/25 | 12/18/28 | 75 | 3.900 | 06/18/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4K0 |
|
12/18/25 | 12/18/28 | 160 | 3.800 | 12/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET4K0 |
|
12/18/25 | 12/18/28 | 150 | 3.800 | 12/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET4M6 |
|
12/18/25 | 06/18/29 | 40 | 3.850 | 12/18/26 | Bond |
BofA Securities, Inc. |
| 3133ET4N4 |
|
12/18/25 | 12/18/34 | 85 | 4.830 | 12/18/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ET4W4 |
|
12/18/25 | 12/18/40 | 50 | 5.420 | 06/18/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Raymond James & Associates |
| 3133ET4P9 |
|
12/17/25 | 12/17/27 | 500 | SOFR+9 | 06/17/27 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET4S3 |
|
12/17/25 | 12/17/30 | 50 | 3.890 | 12/17/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4T1 |
|
12/17/25 | 12/17/32 | 20 | 4.220 | 12/17/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ET4U8 |
|
12/17/25 | 12/17/27 | 750 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 3133ET3Z8 |
|
12/16/25 | 12/16/47 | 50 | 5.230 | 12/16/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Robert W. Baird & Co. Incorporated |
| 3133ET4G9 |
|
12/16/25 | 12/16/26 | 35 | 3.625 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ET4Q7 |
|
12/16/25 | 02/16/27 | 200 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133ET4R5 |
|
12/16/25 | 09/16/27 | 75 | 3.500 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ET4C8 |
|
12/15/25 | 03/15/27 | 450 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ET4D6 |
|
12/15/25 | 12/15/27 | 150 | 3.800 | 06/15/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4E4 |
|
12/15/25 | 12/15/32 | 75 | 4.800 | 06/15/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4F1 |
|
12/15/25 | 12/15/32 | 50 | 4.625 | 12/15/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4H7 |
|
12/15/25 | 12/15/27 | 200 | PRIME-296 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ET4H7 |
|
12/15/25 | 12/15/27 | 100 | PRIME-296 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET3X3 |
|
12/12/25 | 12/12/30 | 325 | 4.260 | 06/12/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4B0 |
|
12/12/25 | 12/09/27 | 1,000 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3L9 |
|
12/11/25 | 12/11/34 | 50 | 4.930 | 03/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET3Y1 |
|
12/11/25 | 12/11/45 | 15 | 5.440 | 12/11/26 | Bond |
StoneX Financial Inc. |
| 3133ET3Q8 |
|
12/10/25 | 09/10/26 | 250 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 35 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 15 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 10 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3U9 |
|
12/10/25 | 12/10/29 | 75 | 4.110 | 03/10/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4A2 |
|
12/10/25 | 12/10/27 | 1,050 | SOFR+9.5 | 06/10/27 | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3G0 |
|
12/09/25 | 12/09/27 | 300 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET3K1 |
|
12/09/25 | 12/09/33 | 125 | 4.870 | 03/09/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3S4 |
|
12/09/25 | 12/09/27 | 185 | 3.730 | 12/09/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3S4 |
|
12/09/25 | 12/09/27 | 115 | 3.730 | 12/09/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3V7 |
|
12/09/25 | 07/09/27 | 750 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Siebert Williams Shank & Co., LLC |
| 3133ET3W5 |
|
12/09/25 | 12/08/28 | 125 | SOFR+20 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ET2S5 |
|
11/28/25 | 11/28/28 | 155 | 3.375 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ET3C9 |
|
12/08/25 | 09/08/27 | 100 | FF+14.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ET3D7 |
|
12/08/25 | 10/08/27 | 1,000 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET3J4 |
|
12/08/25 | 12/08/32 | 250 | 4.750 | 06/08/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3M7 |
|
12/08/25 | 12/08/32 | 75 | 4.590 | 12/08/26 | Bond |
StoneX Financial Inc. |
| 3133ET3N5 |
|
12/05/25 | 12/05/30 | 50 | 3.625 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133ET3R6 |
|
12/08/25 | 12/08/26 | 350 | SOFR+3 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC |
| 3133ET3F2 |
|
12/05/25 | 06/05/26 | 625 | SOFR+1 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET3H8 |
|
12/05/25 | 05/05/26 | 400 | SOFR+.5 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ET3N5 |
|
12/05/25 | 12/05/30 | 120 | 3.625 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC TD Securities (USA) LLC |
| 3133ET2P1 |
|
12/04/25 | 12/04/45 | 25 | 5.480 | 03/04/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET3B1 |
|
12/04/25 | 12/04/28 | 150 | SOFR+21.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET3E5 |
|
12/04/25 | 03/04/27 | 25 | 3.500 | N/A | Bond |
BofA Securities, Inc. UBS Securities LLC |
| 3133ET3P0 |
|
12/04/25 | 12/04/28 | 50 | SOFR+21 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET3P0 |
|
12/04/25 | 12/04/28 | 70 | SOFR+21 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ET2Q9 |
|
12/03/25 | 12/03/40 | 165 | 5.375 | 06/03/26 | Bond |
BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET2T3 |
|
12/03/25 | 12/03/29 | 60 | 3.500 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ET2Y2 |
|
12/03/25 | 01/03/28 | 150 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETZ75 |
|
12/03/25 | 12/03/35 | 55 | 4.875 | 12/03/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET2R7 |
|
12/02/25 | 12/02/33 | 100 | 4.820 | 03/02/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET2V8 |
|
12/02/25 | 12/02/30 | 15 | 3.980 | 12/02/26 | Bond |
BNY Mellon Capital Markets, LLC Loop Capital Markets LLC |
| 3133ET2W6 |
|
12/02/25 | 01/20/28 | 150 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC |
| 3133ET2X4 |
|
12/02/25 | 12/02/27 | 1,000 | SOFR+10.5 | 06/02/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET2Z9 |
|
12/02/25 | 12/01/28 | 150 | SOFR+21.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET2C0 |
|
12/01/25 | 12/01/31 | 50 | 4.290 | 12/01/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ET2E6 |
|
12/01/25 | 03/01/27 | 250 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ET2E6 |
|
12/01/25 | 03/01/27 | 50 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ET2F3 |
|
12/01/25 | 12/01/34 | 160 | 4.800 | 12/01/26 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133ET2H9 |
|
12/01/25 | 12/01/26 | 200 | SOFR+2.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ET2K2 |
|
12/01/25 | 12/01/27 | 300 | 3.720 | 12/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET2L0 |
|
12/01/25 | 06/01/29 | 85 | 3.875 | 12/01/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET2M8 |
|
12/01/25 | 12/01/45 | 190 | 5.430 | 12/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET2N6 |
|
12/01/25 | 12/01/27 | 1,150 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ET2U0 |
|
12/01/25 | 12/01/28 | 100 | SOFR+24 | 12/01/26 | Bond |
Barclays Capital Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133ETZ83 |
|
12/01/25 | 12/01/26 | 110 | 3.625 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET2B2 |
|
11/28/25 | 09/28/27 | 1,100 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET2D8 |
|
11/28/25 | 11/28/31 | 150 | 4.500 | 05/28/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ET2J5 |
|
11/28/25 | 11/28/28 | 360 | 3.970 | 05/28/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET2J5 |
|
11/28/25 | 11/28/28 | 35 | 3.970 | 05/28/26 | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ET2S5 |
|
11/28/25 | 11/28/28 | 50 | 3.375 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC StoneX Financial Inc. |
| 3133ETY84 |
|
11/28/25 | 05/28/30 | 60 | 4.150 | 05/28/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET2A4 |
|
11/26/25 | 11/26/27 | 550 | SOFR+11.5 | 05/26/27 | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ET2G1 |
|
11/26/25 | 11/26/30 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETL70 |
|
10/24/25 | 10/24/28 | 100 | 3.375 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETY43 |
|
11/26/25 | 11/26/27 | 1,050 | SOFR+11.5 | 05/26/27 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ETY50 |
|
11/26/25 | 11/26/29 | 330 | 4.200 | 02/26/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETY92 |
|
11/26/25 | 11/27/28 | 250 | SOFR+21.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETZ26 |
|
11/26/25 | 11/26/32 | 125 | 4.790 | 02/26/26 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ETZ59 |
|
11/26/25 | 11/26/35 | 140 | 5.000 | 02/26/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETZ67 |
|
11/26/25 | 02/26/27 | 250 | 3.840 | 05/26/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133ETV95 |
|
11/17/25 | 02/17/27 | 20 | 3.625 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133ETX77 |
|
11/24/25 | 11/24/37 | 50 | 5.220 | 02/24/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETX93 |
|
11/24/25 | 11/24/27 | 150 | 91D TBILL+19 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133ETY27 |
|
11/24/25 | 05/24/27 | 500 | SOFR+9.5 | 11/24/26 | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETZ34 |
|
11/24/25 | 11/24/28 | 260 | 3.870 | 11/24/26 | Bond |
BofA Securities, Inc. |
| 3133ETZ42 |
|
11/24/25 | 11/24/32 | 50 | 4.600 | 11/24/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETX51 |
|
11/21/25 | 10/21/27 | 150 | PRIME-297 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETX85 |
|
11/21/25 | 11/21/28 | 25 | SOFR+21.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETX85 |
|
11/21/25 | 11/21/28 | 50 | SOFR+21.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETY68 |
|
11/21/25 | 05/21/26 | 300 | SOFR-.5 | N/A | Bond |
Jefferies LLC |
| 3133ETZ91 |
|
11/21/25 | 07/02/30 | 10 | 3.670 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ETW86 |
|
11/20/25 | 11/20/28 | 310 | 4.070 | 02/20/26 | Bond |
BofA Securities, Inc. |
| 3133ETW94 |
|
11/20/25 | 05/20/26 | 175 | SOFR+.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETY35 |
|
11/20/25 | 01/20/27 | 725 | SOFR+4 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ETY76 |
|
11/20/25 | 05/20/26 | 250 | 3.810 | 02/20/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETS81 |
|
11/10/25 | 11/10/27 | 75 | 3.500 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETW29 |
|
11/19/25 | 08/19/30 | 130 | 4.170 | 05/19/26 | Bond |
BofA Securities, Inc. |
| 3133ETW45 |
|
11/19/25 | 11/19/27 | 150 | FF+18 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ETW52 |
|
11/19/25 | 11/19/26 | 120 | 3.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133ETW60 |
|
11/19/25 | 11/19/40 | 65 | 5.300 | 11/19/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETW78 |
|
11/19/25 | 11/19/27 | 125 | 3.840 | 05/19/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETW78 |
|
11/19/25 | 11/19/27 | 100 | 3.840 | 05/19/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETX28 |
|
11/19/25 | 11/19/26 | 300 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133ETX36 |
|
11/19/25 | 04/19/27 | 225 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETX69 |
|
11/19/25 | 11/19/27 | 925 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETU88 |
|
11/18/25 | 11/18/26 | 525 | SOFR+6 | 05/18/26 | Bond |
Barclays Capital Inc. |
| 3133ETV38 |
|
11/18/25 | 11/18/30 | 60 | 3.870 | 11/18/27 | Bond |
BofA Securities, Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERP39 |
Press Release
|
12/26/24 | 12/26/29 | 110 | 110 | 4.950 | 12/26/25 | 12/17/25 | OPR | 1 |
| 3133ETMR5 |
Press Release
|
06/26/25 | 03/26/30 | 60 | 60 | 4.770 | 12/26/25 | 12/17/25 | OPR | 1 |
| 3133ERJD4 |
Press Release
|
06/24/24 | 06/24/26 | 500 | 500 | SOFR+11 | 12/24/25 | 12/17/25 | OPR | 1 |
| 3133ENB58 |
Press Release
|
07/19/22 | 07/19/27 | 60 | 60 | 4.080 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ENH52 |
Press Release
|
08/23/22 | 08/23/27 | 20 | 20 | 4.030 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ERP88 |
Press Release
|
12/23/24 | 12/23/27 | 50 | 50 | SOFR+26 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ETLZ8 |
Press Release
|
06/23/25 | 09/23/26 | 70 | 70 | 4.300 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133EPN92 |
Press Release
|
12/22/23 | 12/22/27 | 165 | 165 | 4.860 | 12/22/25 | 12/15/25 | OPR | 1 |
| 3133ERL90 |
Press Release
|
12/19/24 | 12/19/30 | 75 | 75 | 4.890 | 12/19/25 | 12/08/25 | OPR | 1 |
| 3133ERL74 |
Press Release
|
12/18/24 | 12/18/34 | 110 | 110 | 5.320 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ETLL9 |
Press Release
|
06/18/25 | 06/18/29 | 40 | 40 | 4.670 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ETLP0 |
Press Release
|
06/18/25 | 06/18/26 | 550 | 550 | SOFR+4.5 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ERL25 |
Press Release
|
12/17/24 | 12/17/26 | 300 | 300 | 4.280 | 12/17/25 | 12/10/25 | OPR | 1 |
| 3133ERJ69 |
Press Release
|
12/16/24 | 12/16/32 | 165 | 165 | 5.200 | 12/16/25 | 12/09/25 | OPR | 1 |
| 3133ERK26 |
Press Release
|
12/16/24 | 12/16/27 | 155 | 155 | 4.460 | 12/16/25 | 12/09/25 | OPR | 1 |
| 3133ERK83 |
Press Release
|
12/16/24 | 06/16/26 | 250 | 250 | SOFR+11.5 | 12/16/25 | 12/09/25 | OPR | 1 |
| 3133ETVA2 |
Press Release
|
08/26/25 | 08/26/30 | 150 | 150 | 4.530 | 12/15/25 | 12/08/25 | OPR | 1 |
| 3133ERH95 |
Press Release
|
12/12/24 | 12/12/44 | 60 | 60 | 5.740 | 12/12/25 | 12/05/25 | OPR | 1 |
| 3133ERHC8 |
Press Release
|
06/12/24 | 06/12/26 | 1,000 | 1,000 | SOFR+10.5 | 12/12/25 | 12/05/25 | OPR | 1 |
| 3133ENZN3 |
Press Release
|
06/29/22 | 06/29/29 | 55 | 55 | 4.270 | 12/11/25 | 12/04/25 | OPR | 1 |
| 3133EPM28 |
Press Release
|
12/11/23 | 12/11/26 | 150 | 150 | 4.830 | 12/11/25 | 12/04/25 | OPR | 1 |
| 3133ERJ28 |
Press Release
|
12/10/24 | 12/10/29 | 140 | 140 | 4.760 | 12/10/25 | 12/03/25 | OPR | 1 |
| 3133ENC24 |
Press Release
|
07/20/22 | 07/20/32 | 125 | 125 | 4.980 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ERVD0 |
Press Release
|
10/01/24 | 04/01/33 | 250 | 250 | 5.100 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ETKL0 |
Press Release
|
06/09/25 | 06/09/26 | 50 | 50 | 4.260 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ETTU1 |
Press Release
|
08/21/25 | 08/21/34 | 50 | 50 | 5.200 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ETVP9 |
Press Release
|
09/02/25 | 09/02/33 | 125 | 125 | 5.120 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ETWS2 |
Press Release
|
09/09/25 | 09/09/27 | 200 | 200 | 4.160 | 12/09/25 | 12/02/25 | OPR | 1 |
| 3133ERGH8 |
Press Release
|
06/05/24 | 06/05/26 | 750 | 750 | SOFR+10 | 12/05/25 | 11/28/25 | OPR | 1 |
| 3133ETWB9 |
Press Release
|
09/05/25 | 09/05/28 | 260 | 260 | 4.310 | 12/05/25 | 11/24/25 | OPR | 1 |
| 3133ETWM5 |
Press Release
|
09/05/25 | 09/05/40 | 105 | 105 | 5.720 | 12/05/25 | 11/25/25 | OPR | 1 |
| 3133ERF48 |
Press Release
|
12/04/24 | 12/04/28 | 35 | 35 | 4.770 | 12/04/25 | 11/24/25 | OPR | 1 |
| 3133ERF89 |
Press Release
|
12/04/24 | 12/04/34 | 160 | 160 | 5.360 | 12/04/25 | 11/21/25 | OPR | 1 |
| 3133ETKC0 |
Press Release
|
06/04/25 | 06/04/29 | 85 | 85 | 4.730 | 12/04/25 | 11/24/25 | OPR | 1 |
| 3133ERF71 |
Press Release
|
12/02/24 | 12/02/49 | 50 | 50 | 5.860 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ERG47 |
Press Release
|
12/02/24 | 12/02/27 | 300 | 300 | 4.670 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ERG62 |
Press Release
|
12/02/24 | 12/02/26 | 70 | 70 | 4.450 | 12/02/25 | 11/20/25 | OPR | 1 |
| 3133ERG70 |
Press Release
|
12/02/24 | 12/02/31 | 40 | 40 | 5.125 | 12/02/25 | 11/21/25 | OPR | 1 |
| 3133ERYX3 |
Press Release
|
10/28/24 | 10/28/44 | 140 | 140 | 5.720 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ETHX8 |
Press Release
|
06/02/25 | 12/02/26 | 40 | 40 | 4.320 | 12/02/25 | 11/20/25 | OPR | 1 |
| 3133ETVM6 |
Press Release
|
09/02/25 | 03/02/32 | 150 | 150 | 4.990 | 12/02/25 | 11/21/25 | OPR | 1 |
| 3133ETWC7 |
Press Release
|
09/02/25 | 03/02/29 | 100 | 100 | 4.350 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133EPG82 |
Press Release
|
12/01/23 | 12/01/26 | 175 | 175 | 5.060 | 12/01/25 | 11/20/25 | OPR | 1 |
| 3133ETJQ1 |
Press Release
|
05/28/25 | 05/28/26 | 150 | 150 | 4.330 | 11/28/25 | 11/20/25 | OPR | 1 |
| 3133ETUU9 |
Press Release
|
08/28/25 | 08/28/35 | 145 | 145 | 5.350 | 11/28/25 | 11/20/25 | OPR | 1 |
| 3133ERE49 |
Press Release
|
11/26/24 | 11/26/32 | 165 | 165 | 5.230 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ERF63 |
Press Release
|
11/26/24 | 05/26/26 | 250 | 250 | SOFR+12 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ETUG0 |
Press Release
|
08/25/25 | 08/25/32 | 125 | 125 | 5.050 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ETUM7 |
Press Release
|
08/25/25 | 02/25/30 | 355 | 355 | 4.530 | 11/25/25 | 11/18/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EMKT8 |
|
12/17/20 | 12/17/25 | 75 | 0.540 | Bond |
| 3133ERHJ3 |
|
06/17/24 | 12/17/25 | 500 | SOFR+7 | Bond |
| 3133EGV85 |
|
12/16/16 | 12/16/25 | 40 | 2.750 | Bond |
| 3133ENHM5 |
|
12/16/21 | 12/16/25 | 145 | 1.170 | Bond |
| 3133ERTV3 |
|
09/16/24 | 12/16/25 | 100 | SOFR+8.5 | Bond |
| 3133EFSS7 |
|
12/15/15 | 12/15/25 | 5 | 2.690 | Bond |
| 3133EPM69 |
|
12/15/23 | 12/15/25 | 1,000 | SOFR+15 | Bond |
| 3133EP5E1 |
|
03/12/24 | 12/12/25 | 550 | SOFR+9.5 | Bond |
| 3133ERAZ4 |
|
04/12/24 | 12/12/25 | 500 | SOFR+8 | Bond |
| 3133ETYA9 |
|
09/12/25 | 12/12/25 | 350 | SOFR-.5 | Bond |
| 3133ETPT8 |
|
07/11/25 | 12/11/25 | 100 | SOFR+0 | Bond |
| 3133EJ2C2 |
|
12/10/18 | 12/10/25 | 155 | 3.220 | Bond |
| 3133ERGX3 |
|
06/10/24 | 12/10/25 | 175 | 4.875 | Bond |
| 3133EMJT0 |
|
12/09/20 | 12/09/25 | 185 | 0.600 | Bond |
| 3133ERH46 |
|
12/09/24 | 12/09/25 | 110 | 4.250 | Bond |
| 31331S5P4 |
|
09/08/05 | 12/08/25 | 2 | 4.720 | Bond |
| 3133ENYE4 |
|
06/08/22 | 12/08/25 | 135 | 3.370 | Bond |
| 3133EPL37 |
|
12/08/23 | 12/08/25 | 500 | 4.625 | Bond |
| 3133EPMB8 |
|
06/08/23 | 12/08/25 | 360 | 4.125 | Bond |
| 3133EC6B5 |
|
12/05/12 | 12/05/25 | 8 | 2.350 | Bond |
| 3133ETWP8 |
|
09/05/25 | 12/05/25 | 50 | SOFR+0 | Bond |
| 3133EJE62 |
|
10/04/18 | 12/04/25 | 25 | 3.250 | Bond |
| 3133EFNG8 |
|
11/09/15 | 12/03/25 | 51 | 2.640 | Bond |
| 3133ETKA4 |
|
06/03/25 | 12/03/25 | 200 | SOFR+.5 | Bond |
| 3133ERG21 |
|
12/02/24 | 12/02/25 | 450 | SOFR+5.5 | Bond |
| 3133EFBY2 |
|
09/01/15 | 12/01/25 | 25 | 2.780 | Bond |
| 3133EMJC7 |
|
12/01/20 | 12/01/25 | 140 | 0.560 | Bond |
| 3133ENFR6 |
|
12/01/21 | 12/01/25 | 60 | 1.340 | Bond |
| 3133ENGA2 |
|
12/01/21 | 12/01/25 | 75 | 1.300 | Bond |
| 3133EPH73 |
|
12/01/23 | 12/01/25 | 650 | SOFR+15.5 | Bond |
| 3133EPVE2 |
|
09/01/23 | 12/01/25 | 225 | SOFR+19 | Bond |
| 3133EPH24 |
|
11/28/23 | 11/28/25 | 1,100 | SOFR+15.5 | Bond |
| 3133EPH32 |
|
11/28/23 | 11/28/25 | 100 | 91D TBILL+21 | Bond |
| 3133ER5L1 |
|
02/28/25 | 11/28/25 | 300 | 4.125 | Bond |
| 3133ERFY2 |
|
05/28/24 | 11/28/25 | 200 | PRIME-307 | Bond |
| 3133ERCY5 |
|
04/26/24 | 11/26/25 | 400 | SOFR+7.5 | Bond |
| 3133ETNF0 |
|
06/26/25 | 11/26/25 | 150 | SOFR-.5 | Bond |
| 3133EFQT7 |
|
11/25/15 | 11/25/25 | 15 | 2.700 | Bond |
| 3133EGL78 |
|
11/25/16 | 11/25/25 | 5 | 2.430 | Bond |
| 3133EN2Z2 |
|
11/25/22 | 11/25/25 | 252.5 | SOFR+35 | Bond |
| 3133ENXQ8 |
|
05/25/22 | 11/25/25 | 100 | 2.800 | Bond |
| 3133ERD57 |
|
11/25/24 | 11/25/25 | 250 | SOFR+5.5 | Bond |
| 3133ERJ77 |
|
12/06/24 | 11/25/25 | 200 | SOFR+4 | Bond |
| 31331J3L5 |
|
11/24/10 | 11/24/25 | 25.7 | 4.000 | Bond |
| 3133EMHF2 |
|
11/24/20 | 11/24/25 | 490 | 0.600 | Bond |
| 3133ERFK2 |
|
05/24/24 | 11/24/25 | 100 | SOFR+6.5 | Bond |
| 3133ERPW5 |
|
08/21/24 | 11/21/25 | 250 | SOFR+8 | Bond |
| 3133EHU35 |
|
11/20/17 | 11/20/25 | 60 | 2.500 | Bond |
| 3133ENT75 |
|
10/18/22 | 11/20/25 | 50 | 4.375 | Bond |
| 3133EP3H6 |
|
02/20/24 | 11/20/25 | 125 | PRIME-303 | Bond |
| 3133EFPV3 |
|
11/19/15 | 11/19/25 | 20 | 2.770 | Bond |
| 3133ERPX3 |
|
08/19/24 | 11/19/25 | 340 | 4.250 | Bond |
| 3133ERB42 |
|
11/18/24 | 11/18/25 | 450 | SOFR+5.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ENKZ2 |
|
01/14/22 | 01/14/32 | 10 | 50 | 2.000 | 11/21/25 | Bond |
| Buyback | 3133ENXC9 |
|
05/19/22 | 05/19/32 | 10 | 65 | 3.300 | 11/18/25 | Bond |