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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETT64 |
|
11/17/25 | 11/17/33 | 85 | 4.680 | 11/17/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETS99 |
|
11/13/25 | 11/13/29 | 60 | 3.980 | 11/13/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Robert W. Baird & Co. Incorporated |
| 3133ETT31 |
|
11/13/25 | 11/13/29 | 225 | 4.180 | 02/13/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETT49 |
|
11/13/25 | 11/13/28 | 150 | SOFR+24 | 11/13/26 | Bond |
Barclays Capital Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETT56 |
|
11/13/25 | 11/12/27 | 1,200 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETT72 |
|
11/13/25 | 11/13/35 | 30 | 4.840 | 11/13/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETT98 |
|
11/13/25 | 08/13/27 | 475 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETU21 |
|
11/13/25 | 11/13/30 | 75 | 4.230 | 02/13/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETU54 |
|
11/13/25 | 11/13/28 | 25 | SOFR+21.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETR90 |
|
11/12/25 | 02/12/30 | 275 | 4.180 | 02/12/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETT23 |
|
11/12/25 | 05/12/28 | 170 | 3.910 | 05/12/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETT80 |
|
11/12/25 | 05/12/27 | 500 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETU39 |
|
11/12/25 | 05/12/31 | 50 | 4.400 | 02/12/26 | Bond |
StoneX Financial Inc. |
| 3133ETU47 |
|
11/12/25 | 02/12/27 | 250 | 3.900 | 02/12/26 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETR74 |
|
11/10/25 | 11/10/27 | 415 | 3.720 | 11/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETR82 |
|
11/10/25 | 11/10/28 | 320 | 3.840 | 11/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETS24 |
|
11/10/25 | 02/10/32 | 150 | 4.660 | 02/10/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETS32 |
|
11/10/25 | 11/10/31 | 25 | 4.290 | 11/10/26 | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133ETS40 |
|
11/10/25 | 11/10/27 | 1,075 | SOFR+13 | 05/10/27 | Bond |
Barclays Capital Inc. Jefferies LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133ETS81 |
|
11/10/25 | 11/10/27 | 60 | 3.500 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETS57 |
|
11/07/25 | 05/07/26 | 400 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETS73 |
|
11/07/25 | 11/07/28 | 25 | SOFR+22 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETQ42 |
|
11/06/25 | 11/06/29 | 75 | 3.990 | 05/06/26 | Bond |
StoneX Financial Inc. |
| 3133ETQ91 |
|
11/06/25 | 11/06/40 | 25 | 4.740 | 11/06/28 | Bond |
InspereX LLC Multi-Bank Securities, Inc. Piper Sandler & Co. |
| 3133ETR33 |
|
11/06/25 | 03/05/27 | 500 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133ETR66 |
|
11/06/25 | 11/06/26 | 500 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Jefferies LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETS65 |
|
11/06/25 | 06/05/26 | 400 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETP92 |
|
11/05/25 | 02/05/29 | 300 | 3.980 | 02/05/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETQ34 |
|
11/05/25 | 11/05/40 | 170 | 5.230 | 11/05/26 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETQ59 |
|
11/05/25 | 08/05/27 | 325 | SOFR+11 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ETR58 |
|
11/05/25 | 11/05/27 | 250 | 91D TBILL+20 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETR41 |
|
11/04/25 | 11/04/26 | 250 | 3.720 | 05/04/26 | Bond |
BofA Securities, Inc. |
| 3133ETP50 |
|
11/03/25 | 11/03/28 | 300 | 3.730 | 11/03/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETP76 |
|
11/03/25 | 11/03/27 | 1,100 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ETP84 |
|
11/03/25 | 02/03/28 | 160 | 3.870 | 02/03/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETQ26 |
|
11/03/25 | 11/03/27 | 150 | PRIME-297 | N/A | Bond |
Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETQ75 |
|
11/03/25 | 11/03/45 | 285 | 5.375 | 11/03/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETQ83 |
|
11/03/25 | 11/03/45 | 85 | 5.440 | 02/03/26 | Bond |
StoneX Financial Inc. |
| 3133ETP68 |
|
10/30/25 | 03/30/26 | 650 | SOFR+1.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETQ67 |
|
10/30/25 | 04/30/26 | 375 | SOFR+2 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETR25 |
|
10/30/25 | 10/30/28 | 300 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETM87 |
|
10/29/25 | 04/29/27 | 200 | SOFR+9.5 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETM87 |
|
10/29/25 | 04/29/27 | 35 | SOFR+9.5 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC |
| 3133ETN78 |
|
10/29/25 | 10/29/40 | 75 | 5.390 | 01/29/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ETN94 |
|
10/29/25 | 10/29/30 | 100 | 3.950 | 10/29/26 | Bond |
BofA Securities, Inc. |
| 3133ETP27 |
|
10/29/25 | 10/29/35 | 375 | 5.000 | 01/29/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETP35 |
|
10/29/25 | 10/29/35 | 265 | 4.780 | 10/29/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETP43 |
|
10/29/25 | 10/29/27 | 250 | SOFR+14 | 04/29/27 | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETK89 |
|
10/28/25 | 10/28/30 | 50 | 3.730 | 10/28/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETN52 |
|
10/28/25 | 06/28/27 | 200 | PRIME-299 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETN60 |
|
10/28/25 | 07/28/26 | 325 | SOFR+3 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETN86 |
|
10/28/25 | 10/28/38 | 60 | 5.240 | 04/28/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETK71 |
|
10/27/25 | 10/27/28 | 100 | 3.560 | 10/27/27 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETK71 |
|
10/27/25 | 10/27/28 | 100 | 3.560 | 10/27/27 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETK97 |
|
10/27/25 | 10/27/31 | 50 | 3.940 | 10/27/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETL54 |
|
10/27/25 | 01/27/27 | 250 | 3.770 | 04/27/26 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETL62 |
|
10/27/25 | 10/27/26 | 325 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC Loop Capital Markets LLC NatWest Markets Securities Inc. Nomura Securities International Inc. |
| 3133ETL96 |
|
10/27/25 | 10/27/27 | 280 | 3.610 | 10/27/26 | Bond |
BofA Securities, Inc. |
| 3133ETM20 |
|
10/27/25 | 10/27/31 | 20 | 4.220 | 10/27/26 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133ETM38 |
|
10/27/25 | 10/27/34 | 150 | 4.920 | 01/27/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETM46 |
|
10/27/25 | 10/27/45 | 40 | 5.430 | 01/27/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. |
| 3133ETM53 |
|
10/27/25 | 10/27/32 | 275 | 4.660 | 04/27/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETM79 |
|
10/27/25 | 10/27/26 | 600 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ETM95 |
|
10/27/25 | 10/27/27 | 250 | 3.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETN29 |
|
10/27/25 | 10/27/28 | 25 | SOFR+22.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETN29 |
|
10/27/25 | 10/27/28 | 25 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETN37 |
|
10/27/25 | 10/27/32 | 10 | 4.450 | 10/27/26 | Bond |
BNY Mellon Capital Markets, LLC Loop Capital Markets LLC |
| 3133ETN45 |
|
10/27/25 | 08/27/27 | 850 | SOFR+11.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133ETL70 |
|
10/24/25 | 10/24/28 | 100 | 3.375 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Robert W. Baird & Co. Incorporated |
| 3133ETL88 |
|
10/24/25 | 10/24/31 | 50 | 3.625 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Loop Capital Markets LLC StoneX Financial Inc. |
| 3133ETM61 |
|
10/24/25 | 02/24/26 | 50 | SOFR+1 | N/A | Bond |
Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ETK30 |
|
10/23/25 | 10/23/45 | 150 | 5.370 | 10/23/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETK63 |
|
10/23/25 | 04/23/35 | 380 | 4.990 | 01/23/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETL39 |
|
10/23/25 | 10/23/28 | 130 | 3.870 | 04/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETJ65 |
|
10/22/25 | 10/22/27 | 500 | SOFR+15 | 04/22/27 | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETJ81 |
|
10/22/25 | 04/22/27 | 750 | SOFR+11 | 10/22/26 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETK22 |
|
10/22/25 | 10/22/40 | 100 | 5.300 | 10/22/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETK48 |
|
10/22/25 | 10/22/40 | 125 | 5.420 | 01/22/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETK55 |
|
10/22/25 | 10/22/35 | 50 | 4.420 | 10/22/27 | 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 Robert W. Baird & Co. Incorporated |
| 3133ETL21 |
|
10/22/25 | 10/22/27 | 1,275 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETL47 |
|
10/22/25 | 05/22/26 | 150 | SOFR+1.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. R. Seelaus & Co., LLC |
| 3133ETJ24 |
|
10/21/25 | 01/21/26 | 575 | SOFR-1.5 | N/A | Bond |
CastleOak Securities, L.P. Mischler Financial Group, Inc. |
| 3133ETJ73 |
|
10/21/25 | 10/21/30 | 400 | 4.120 | 04/21/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETH91 |
|
10/20/25 | 07/20/27 | 150 | PRIME-299 | N/A | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETJ32 |
|
10/20/25 | 02/20/26 | 50 | SOFR-1 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETJ40 |
|
10/20/25 | 10/20/28 | 25 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETJ40 |
|
10/20/25 | 10/20/28 | 15 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETJ40 |
|
10/20/25 | 10/20/28 | 40 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETJ57 |
|
10/20/25 | 10/20/26 | 250 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133ETJ99 |
|
10/20/25 | 03/19/26 | 500 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETF93 |
|
10/17/25 | 09/23/26 | 75 | 3.670 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETH67 |
|
10/17/25 | 10/17/30 | 60 | 3.625 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETG35 |
|
10/16/25 | 10/16/45 | 200 | 5.470 | 10/16/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETG35 |
|
10/16/25 | 10/16/45 | 110 | 5.470 | 10/16/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETG43 |
|
10/16/25 | 10/16/45 | 100 | 5.570 | 01/16/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETG68 |
|
10/16/25 | 08/16/27 | 150 | FF+17 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Mischler Financial Group, Inc. Wells Fargo Securities, LLC |
| 3133ETG84 |
|
10/16/25 | 10/16/28 | 60 | 3.625 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ETH42 |
|
10/16/25 | 10/16/28 | 410 | 3.840 | 10/16/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETH59 |
|
10/16/25 | 10/16/26 | 200 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETH59 |
|
10/16/25 | 10/16/26 | 30 | PRIME-304 | N/A | Bond |
Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ETD46 |
|
10/15/25 | 10/15/35 | 100 | 4.540 | 10/15/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETF51 |
|
10/15/25 | 10/15/35 | 150 | 5.030 | 01/15/26 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETF51 |
|
10/15/25 | 10/15/35 | 100 | 5.030 | 01/15/26 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETF69 |
|
10/15/25 | 10/15/29 | 75 | 3.950 | 10/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETG27 |
|
10/15/25 | 10/15/30 | 50 | 4.070 | 10/15/26 | Bond |
StoneX Financial Inc. |
| 3133ETG76 |
|
10/15/25 | 10/15/27 | 180 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETG92 |
|
10/15/25 | 10/15/26 | 250 | FF+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETH26 |
|
10/15/25 | 10/01/29 | 150 | 3.625 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETH34 |
|
10/15/25 | 10/15/27 | 305 | 3.740 | 10/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETH75 |
|
10/15/25 | 10/15/27 | 600 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETE86 |
|
10/14/25 | 01/14/28 | 160 | 3.970 | 01/14/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETE94 |
|
10/14/25 | 10/14/39 | 60 | 5.450 | 01/14/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 25 | SOFR+22.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 10 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETF44 |
|
10/14/25 | 10/14/32 | 75 | 4.820 | 01/14/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF77 |
|
10/14/25 | 10/14/31 | 20 | 4.400 | 10/14/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETF85 |
|
10/14/25 | 10/14/27 | 1,050 | SOFR+15 | 04/14/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETG50 |
|
10/14/25 | 10/14/27 | 150 | PRIME-298 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133ETC88 |
|
10/10/25 | 10/13/34 | 9.96 | 4.260 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETE52 |
|
10/10/25 | 11/10/26 | 100 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ETE60 |
|
10/10/25 | 02/10/26 | 50 | SOFR-.5 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETD53 |
|
10/09/25 | 10/09/35 | 20 | 4.875 | 10/09/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETD95 |
|
10/09/25 | 10/09/29 | 225 | 4.140 | 01/09/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETE37 |
|
10/09/25 | 10/09/40 | 15 | 4.625 | N/A | Bond |
RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETE45 |
|
10/09/25 | 10/09/29 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133ETD87 |
|
10/08/25 | 04/08/31 | 40 | 4.420 | 04/08/26 | 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 Robert W. Baird & Co. Incorporated |
| 3133ETE29 |
|
10/08/25 | 10/08/26 | 100 | 3.780 | 04/08/26 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETE78 |
|
10/08/25 | 04/02/26 | 225 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETF36 |
|
10/08/25 | 12/08/27 | 50 | 3.590 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EPB38 |
Press Release
|
11/17/23 | 11/17/27 | 160 | 160 | 5.230 | 11/17/25 | 11/04/25 | OPR | 1 |
| 3133EPD51 |
Press Release
|
11/14/23 | 11/14/28 | 110 | 110 | 5.250 | 11/14/25 | 11/04/25 | OPR | 1 |
| 3133ERA43 |
Press Release
|
11/14/24 | 11/14/33 | 100 | 100 | 5.260 | 11/14/25 | 11/06/25 | OPR | 1 |
| 3133ERB26 |
Press Release
|
11/14/24 | 11/14/31 | 160 | 160 | 5.000 | 11/14/25 | 11/04/25 | OPR | 1 |
| 3133ETGW1 |
Press Release
|
05/14/25 | 11/14/30 | 75 | 75 | 4.900 | 11/14/25 | 11/06/25 | OPR | 1 |
| 3133ETTF4 |
Press Release
|
08/14/25 | 08/14/28 | 100 | 100 | 4.340 | 11/14/25 | 11/05/25 | OPR | 1 |
| 3133ERA50 |
Press Release
|
11/13/24 | 11/13/29 | 25 | 25 | 4.800 | 11/13/25 | 11/05/25 | OPR | 1 |
| 3133EREH0 |
Press Release
|
05/13/24 | 05/13/26 | 1,000 | 1,000 | SOFR+10 | 11/13/25 | 11/05/25 | OPR | 1 |
| 3133ETSV0 |
Press Release
|
08/13/25 | 08/13/29 | 235 | 235 | 4.490 | 11/13/25 | 11/05/25 | OPR | 1 |
| 3133ERA27 |
Press Release
|
11/12/24 | 11/12/27 | 100 | 100 | SOFR+27 | 11/12/25 | 11/04/25 | OPR | 1 |
| 3133ERZS3 |
Press Release
|
11/12/24 | 11/12/27 | 255 | 255 | 4.550 | 11/12/25 | 11/04/25 | OPR | 1 |
| 3133ETSP3 |
Press Release
|
08/12/25 | 02/12/32 | 160 | 160 | 5.040 | 11/12/25 | 11/04/25 | OPR | 1 |
| 3133ETSW8 |
Press Release
|
08/12/25 | 02/12/30 | 275 | 275 | 4.620 | 11/12/25 | 11/04/25 | OPR | 1 |
| 3133ERZT1 |
Press Release
|
11/07/24 | 11/07/28 | 65 | 65 | 4.670 | 11/07/25 | 10/27/25 | OPR | 1 |
| 3133ERDP3 |
Press Release
|
05/06/24 | 05/06/26 | 450 | 450 | SOFR+10.5 | 11/06/25 | 10/30/25 | OPR | 1 |
| 3133ERZM6 |
Press Release
|
11/05/24 | 11/05/26 | 150 | 150 | 4.330 | 11/05/25 | 10/29/25 | OPR | 1 |
| 3133ETRZ2 |
Press Release
|
08/05/25 | 02/05/29 | 300 | 300 | 4.570 | 11/05/25 | 10/28/25 | OPR | 1 |
| 3133EP2W4 |
Press Release
|
02/26/24 | 02/26/44 | 30 | 30 | 5.780 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133EPV51 |
Press Release
|
01/22/24 | 01/22/44 | 50 | 50 | 5.840 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133EPZ24 |
Press Release
|
01/29/24 | 01/29/44 | 50 | 50 | 5.800 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ER7F2 |
Press Release
|
03/17/25 | 03/17/45 | 25 | 25 | 5.820 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ERNU1 |
Press Release
|
08/08/24 | 08/08/39 | 45 | 45 | 5.610 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ERNY3 |
Press Release
|
08/12/24 | 08/12/44 | 175 | 175 | 5.800 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ERQT1 |
Press Release
|
08/26/24 | 08/26/39 | 185 | 185 | 5.640 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ERSK8 |
Press Release
|
09/12/24 | 09/12/44 | 60 | 60 | 5.770 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133ETRY5 |
Press Release
|
08/04/25 | 02/04/28 | 125 | 125 | 4.400 | 11/04/25 | 10/28/25 | OPR | 1 |
| 3133EPZZ1 |
Press Release
|
11/03/23 | 11/03/28 | 100 | 100 | 5.570 | 11/03/25 | 10/27/25 | OPR | 1 |
| 3133ERUX7 |
Press Release
|
09/25/24 | 09/25/35 | 425 | 425 | 5.310 | 10/30/25 | 10/23/25 | OPR | 1 |
| 3133ERYP0 |
Press Release
|
10/30/24 | 10/30/34 | 135 | 135 | 5.140 | 10/30/25 | 10/23/25 | OPR | 1 |
| 3133ERZE4 |
Press Release
|
10/30/24 | 10/30/30 | 25 | 25 | 4.840 | 10/30/25 | 10/23/25 | OPR | 1 |
| 3133ETRG4 |
Press Release
|
07/30/25 | 07/30/40 | 75 | 75 | 5.890 | 10/30/25 | 10/22/25 | OPR | 1 |
| 3133EPJS5 |
Press Release
|
05/16/23 | 05/16/28 | 75 | 75 | 4.290 | 10/29/25 | 10/22/25 | OPR | 1 |
| 3133ERYY1 |
Press Release
|
10/29/24 | 10/29/26 | 40 | 40 | 4.310 | 10/29/25 | 10/20/25 | OPR | 1 |
| 3133ERZF1 |
Press Release
|
10/29/24 | 10/29/27 | 35 | 35 | SOFR+27 | 10/29/25 | 10/22/25 | OPR | 1 |
| 3133ETCT2 |
Press Release
|
04/14/25 | 10/14/38 | 60 | 60 | 5.630 | 10/29/25 | 10/22/25 | OPR | 1 |
| 3133ERYJ4 |
Press Release
|
10/28/24 | 10/28/27 | 230 | 230 | 4.360 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ERYN5 |
Press Release
|
10/28/24 | 10/28/31 | 110 | 110 | 4.900 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ERYU9 |
Press Release
|
10/28/24 | 10/28/27 | 85 | 85 | SOFR+27 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ETEV5 |
Press Release
|
04/28/25 | 04/28/26 | 250 | 250 | SOFR+7.5 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ETEW3 |
Press Release
|
04/28/25 | 10/28/32 | 75 | 75 | 5.230 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ETRH2 |
Press Release
|
07/28/25 | 07/28/45 | 35 | 35 | 5.990 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ETRL3 |
Press Release
|
07/28/25 | 01/28/33 | 150 | 150 | 5.340 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ETRP4 |
Press Release
|
07/28/25 | 07/28/34 | 100 | 100 | 5.450 | 10/28/25 | 10/21/25 | OPR | 1 |
| 3133ENF96 |
Press Release
|
08/17/22 | 08/17/26 | 155 | 155 | 3.960 | 10/27/25 | 10/20/25 | OPR | 1 |
| 3133EPZH1 |
Press Release
|
10/27/23 | 10/27/26 | 225 | 225 | 5.420 | 10/27/25 | 10/20/25 | OPR | 1 |
| 3133EPGC3 |
Press Release
|
04/24/23 | 04/24/43 | 25 | 25 | 5.900 | 10/24/25 | 10/16/25 | OPR | 1 |
| 3133ETQY6 |
Press Release
|
07/24/25 | 07/24/28 | 130 | 130 | 4.500 | 10/24/25 | 10/17/25 | OPR | 1 |
| 3133EPHR9 |
Press Release
|
05/08/23 | 05/08/43 | 25 | 25 | 5.840 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133EPJU0 |
Press Release
|
05/22/23 | 05/22/43 | 25 | 25 | 5.900 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133EPS30 |
Press Release
|
01/08/24 | 01/08/44 | 90 | 90 | 5.940 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133ER6N6 |
Press Release
|
03/12/25 | 03/12/35 | 380 | 380 | 5.340 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133ERA35 |
Press Release
|
11/14/24 | 11/14/39 | 85 | 85 | 5.750 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133ETAJ6 |
Press Release
|
03/26/25 | 03/26/40 | 100 | 100 | 5.820 | 10/23/25 | 10/16/25 | OPR | 1 |
| 3133ETQN0 |
Press Release
|
07/22/25 | 07/22/30 | 350 | 350 | 4.760 | 10/22/25 | 10/15/25 | OPR | 1 |
| 3133EPYC3 |
Press Release
|
10/20/23 | 10/20/27 | 160 | 160 | 5.360 | 10/20/25 | 10/09/25 | OPR | 1 |
| 3133EPYT6 |
Press Release
|
10/20/23 | 10/20/28 | 160 | 160 | 5.520 | 10/20/25 | 10/09/25 | OPR | 1 |
| 3133ERWH0 |
Press Release
|
10/07/24 | 04/07/36 | 100 | 100 | 5.290 | 10/20/25 | 10/10/25 | OPR | 1 |
| 3133ERZY0 |
Press Release
|
11/14/24 | 11/14/44 | 110 | 110 | 5.950 | 10/20/25 | 10/10/25 | OPR | 1 |
| 3133ENL32 |
Press Release
|
09/08/22 | 09/08/27 | 25 | 25 | 4.230 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133ERBR1 |
Press Release
|
04/17/24 | 04/17/26 | 75 | 75 | SOFR+10.5 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133ERTY7 |
Press Release
|
09/19/24 | 09/19/28 | 110 | 110 | 4.320 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133EPMH5 |
Press Release
|
06/12/23 | 06/12/43 | 25 | 25 | 5.960 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133EPPA7 |
Press Release
|
07/03/23 | 07/03/43 | 25 | 25 | 5.970 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133ERF30 |
Press Release
|
11/29/24 | 11/29/44 | 150 | 150 | 5.950 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133ERRJ2 |
Press Release
|
08/26/24 | 08/26/44 | 100 | 100 | 5.900 | 10/16/25 | 10/08/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ER2W0 |
|
02/06/25 | 11/06/25 | 175 | SOFR+2 | Bond |
| 3133EEAW0 |
|
11/05/14 | 11/05/25 | 22 | 2.950 | Bond |
| 3133EMFR8 |
|
11/03/20 | 11/03/25 | 285 | 0.540 | Bond |
| 3133EMFS6 |
|
11/03/20 | 11/03/25 | 255 | 0.460 | Bond |
| 3133EMYD8 |
|
05/03/21 | 11/03/25 | 120 | 0.850 | Bond |
| 3133EPA96 |
|
11/03/23 | 11/03/25 | 650 | SOFR+16 | Bond |
| 3133EFGT8 |
|
10/05/15 | 10/30/25 | 42 | 2.700 | Bond |
| 3133EMRB0 |
|
02/24/21 | 10/30/25 | 231.28 | 0.450 | Bond |
| 3133ERZL8 |
|
10/31/24 | 10/30/25 | 275 | SOFR+5.5 | Bond |
| 3133EPY58 |
|
01/29/24 | 10/29/25 | 350 | SOFR+11.5 | Bond |
| 3133EGB38 |
|
10/28/16 | 10/28/25 | 20 | 1.950 | Bond |
| 3133EHL50 |
|
10/27/17 | 10/27/25 | 18 | 2.480 | Bond |
| 3133ENCD0 |
|
10/27/21 | 10/27/25 | 95 | 1.040 | Bond |
| 3133ENCE8 |
|
10/27/21 | 10/27/25 | 50 | 0.990 | Bond |
| 3133EPHF5 |
|
04/27/23 | 10/27/25 | 175 | 4.125 | Bond |
| 3133EPZV0 |
|
10/27/23 | 10/27/25 | 450 | SOFR+16 | Bond |
| 3133EA6C7 |
|
10/24/12 | 10/24/25 | 15.49 | 2.500 | Bond |
| 3133EJL31 |
|
10/24/18 | 10/24/25 | 91 | 3.320 | Bond |
| 3133ERMF5 |
|
07/24/24 | 10/24/25 | 150 | 4.750 | Bond |
| 3133EPZF5 |
|
10/23/23 | 10/23/25 | 200 | PRIME-302.5 | Bond |
| 3133EMEC2 |
|
10/22/20 | 10/22/25 | 100 | 0.530 | Bond |
| 3133ERLS8 |
|
07/22/24 | 10/22/25 | 200 | PRIME-308 | Bond |
| 31331KJ50 |
|
10/21/11 | 10/21/25 | 11.15 | 3.350 | Bond |
| 3133EMDZ2 |
|
10/21/20 | 10/21/25 | 275 | 0.520 | Bond |
| 3133EP6C4 |
|
03/21/24 | 10/21/25 | 300 | SOFR+8 | Bond |
| 3133EPP82 |
|
12/21/23 | 10/21/25 | 700 | SOFR+12.5 | Bond |
| 3133ENT91 |
|
10/20/22 | 10/20/25 | 405 | SOFR+30 | Bond |
| 3133ENU32 |
|
10/20/22 | 10/20/25 | 110 | 4.500 | Bond |
| 3133ENUZ1 |
|
04/20/22 | 10/20/25 | 160 | 3.090 | Bond |
| 3133EPYW9 |
|
10/20/23 | 10/20/25 | 315 | 5.125 | Bond |
| 3133EDXW7 |
|
10/17/14 | 10/17/25 | 10 | 2.800 | Bond |
| 3133EPYP4 |
|
10/17/23 | 10/17/25 | 100 | FF+15 | Bond |
| 3133EPYR0 |
|
10/17/23 | 10/17/25 | 500 | SOFR+16 | Bond |
| 3133ERXW6 |
|
10/16/24 | 10/16/25 | 50 | 4.125 | Bond |
| 3133ERXH9 |
|
10/15/24 | 10/15/25 | 500 | SOFR+5.5 | Bond |
| 3133EMCP5 |
|
10/14/20 | 10/14/25 | 235 | 0.520 | Bond |
| 3133ENAP5 |
|
10/14/21 | 10/14/25 | 20 | 0.800 | Bond |
| 3133EHFC2 |
|
04/10/17 | 10/10/25 | 6 | 2.600 | Bond |
| 3133EPYK5 |
|
10/10/23 | 10/10/25 | 1,000 | 5.125 | Designated Bond |
| 3133EP7M1 |
|
04/09/24 | 10/09/25 | 300 | SOFR+7.5 | Bond |
| 3133ERS51 |
|
01/09/25 | 10/09/25 | 100 | SOFR+2 | Bond |
| 3133ERZA2 |
|
10/25/24 | 10/09/25 | 50 | FF+9 | Bond |
| 3133ETPH4 |
|
07/08/25 | 10/08/25 | 200 | SOFR-1 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EPN50 |
|
12/15/23 | 12/15/28 | 6.214 | 518.786 | 4.250 | 10/23/25 | Bond |