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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETFA0 |
|
05/01/25 | 05/01/30 | 70 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ETEL7 |
|
04/28/25 | 04/28/26 | 350 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC |
| 3133ETER4 |
|
04/28/25 | 01/28/27 | 1,320 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETET0 |
|
04/28/25 | 07/28/26 | 200 | SOFR+9 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETEU7 |
|
04/28/25 | 04/28/32 | 60 | 5.220 | 07/28/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETEV5 |
|
04/28/25 | 04/28/26 | 250 | SOFR+7.5 | 10/28/25 | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETEW3 |
|
04/28/25 | 10/28/32 | 75 | 5.230 | 10/28/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEM5 |
|
04/25/25 | 01/25/27 | 125 | 91D TBILL+18 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETEC7 |
|
04/24/25 | 01/24/28 | 100 | 4.500 | 07/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEP8 |
|
04/24/25 | 04/24/26 | 65 | 3.875 | N/A | Bond |
Jefferies LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133ETEQ6 |
|
04/24/25 | 04/24/26 | 200 | 4.270 | 07/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 62 | SOFR+25 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 101 | SOFR+25 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 50 | SOFR+25 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETEZ6 |
|
04/24/25 | 01/11/29 | 20 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETDN4 |
|
04/23/25 | 04/23/35 | 50 | 5.640 | 07/23/25 | Bond |
RBC Capital Markets, LLC |
| 3133ETDQ7 |
|
04/23/25 | 04/23/35 | 55 | 5.370 | 04/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETDT1 |
|
04/23/25 | 07/23/29 | 125 | 4.800 | 07/23/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETDX2 |
|
04/23/25 | 04/23/40 | 120 | 5.780 | 04/23/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETDY0 |
|
04/23/25 | 04/23/29 | 125 | 3.875 | N/A | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETEB9 |
|
04/23/25 | 04/23/40 | 35 | 5.900 | 07/23/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEG8 |
|
04/23/25 | 04/23/27 | 1,175 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETEN3 |
|
04/23/25 | 04/23/27 | 200 | PRIME-303 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETDZ7 |
|
04/22/25 | 04/22/30 | 220 | 4.590 | 04/22/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETEF0 |
|
04/22/25 | 05/22/25 | 250 | SOFR-1 | N/A | Bond |
Barclays Capital Inc. R. Seelaus & Co., LLC |
| 3133ETDR5 |
|
04/21/25 | 04/21/45 | 35 | 6.000 | 07/21/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETDS3 |
|
04/21/25 | 04/21/45 | 50 | 5.900 | 04/21/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETDU8 |
|
04/21/25 | 04/21/33 | 50 | 5.420 | 07/21/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETDV6 |
|
04/21/25 | 10/21/33 | 125 | 5.470 | 07/21/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETEA1 |
|
04/21/25 | 10/21/26 | 250 | SOFR+10.5 | 04/21/26 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133ETEE3 |
|
04/21/25 | 04/21/28 | 200 | SOFR+25 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETEH6 |
|
04/21/25 | 01/10/30 | 20 | 3.910 | N/A | Bond |
UBS Securities LLC |
| 3133ETEJ2 |
|
04/21/25 | 01/12/29 | 10 | 3.830 | N/A | Bond |
UBS Securities LLC |
| 3133ETEK9 |
|
04/21/25 | 02/07/30 | 20 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETDF1 |
|
04/17/25 | 04/17/28 | 140 | 4.550 | 07/17/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETDK0 |
|
04/17/25 | 08/17/26 | 300 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETDL8 |
|
04/17/25 | 10/17/29 | 50 | 4.870 | 10/17/25 | Bond |
RBC Capital Markets, LLC |
| 3133ETDM6 |
|
04/17/25 | 10/17/30 | 60 | 5.180 | 07/17/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETDM6 |
|
04/17/25 | 10/17/30 | 50 | 5.180 | 07/17/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETDW4 |
|
04/17/25 | 05/01/26 | 50 | 4.000 | N/A | Bond |
Jefferies LLC |
| 3133ETED5 |
|
04/17/25 | 10/30/26 | 50 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETCZ8 |
|
04/16/25 | 04/16/29 | 165 | 4.430 | 04/16/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETDA2 |
|
04/16/25 | 04/16/30 | 240 | 4.370 | 04/16/27 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETDD6 |
|
04/16/25 | 04/16/27 | 500 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC |
| 3133ETDD6 |
|
04/16/25 | 04/16/27 | 250 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133ETDD6 |
|
04/16/25 | 04/16/27 | 50 | SOFR+12.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ETDD6 |
|
04/16/25 | 04/16/27 | 250 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETDE4 |
|
04/16/25 | 04/16/27 | 150 | 91D TBILL+18 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETDG9 |
|
04/16/25 | 04/16/31 | 35 | 4.730 | 04/16/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETDH7 |
|
04/16/25 | 04/16/32 | 40 | 4.700 | 04/16/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETBF3 |
|
04/01/25 | 04/01/30 | 325 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Piper Sandler & Co. RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETDB0 |
|
04/15/25 | 01/15/27 | 100 | FF+12.5 | N/A | Bond |
Jefferies LLC |
| 3133ETDP9 |
|
04/15/25 | 01/15/26 | 200 | SOFR+5 | N/A | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETCE5 |
|
04/14/25 | 04/14/33 | 50 | 4.720 | 04/14/27 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETCK1 |
|
04/14/25 | 10/14/27 | 100 | 4.300 | 07/14/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETCL9 |
|
04/14/25 | 04/14/32 | 175 | 5.040 | 07/14/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETCM7 |
|
04/14/25 | 10/14/27 | 35 | 3.980 | 04/14/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETCP0 |
|
04/14/25 | 04/14/27 | 25 | 3.750 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. First Horizon Bank |
| 3133ETCR6 |
|
04/14/25 | 04/14/38 | 65 | 5.530 | 04/14/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETCT2 |
|
04/14/25 | 10/14/38 | 60 | 5.630 | 10/14/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETCU9 |
|
04/14/25 | 10/14/26 | 75 | 3.875 | N/A | Bond |
Academy Securities, Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETCW5 |
|
04/14/25 | 04/14/27 | 40 | 4.000 | 04/14/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETDC8 |
|
04/14/25 | 04/14/28 | 25 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETDJ3 |
|
04/14/25 | 02/01/30 | 20 | 4.000 | N/A | Bond |
UBS Securities LLC |
| 3133ETCS4 |
|
04/11/25 | 10/11/34 | 210 | 5.340 | 07/11/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETCY1 |
|
04/11/25 | 01/12/27 | 550 | SOFR+10 | N/A | Bond |
Jefferies LLC Loop Capital Markets LLC |
| 3133ETCA3 |
|
04/10/25 | 04/10/28 | 90 | 4.290 | 04/10/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETCB1 |
|
04/10/25 | 10/10/28 | 300 | 4.670 | 07/10/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETCQ8 |
|
04/10/25 | 01/10/28 | 50 | 3.750 | N/A | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ETCV7 |
|
04/10/25 | 04/10/26 | 550 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC |
| 3133ETCX3 |
|
04/10/25 | 06/11/29 | 20 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETCF2 |
|
04/09/25 | 04/09/30 | 160 | 4.520 | 04/09/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETCG0 |
|
04/09/25 | 06/09/26 | 100 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC |
| 3133ETCH8 |
|
04/09/25 | 04/09/26 | 50 | 3.875 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank InspereX LLC UBS Securities LLC |
| 3133ETCJ4 |
|
04/09/25 | 04/09/31 | 40 | 4.850 | 10/09/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETCN5 |
|
04/09/25 | 04/09/27 | 1,500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETBW6 |
|
04/08/25 | 04/08/27 | 1,000 | SOFR+8.5 | 10/08/26 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETBY2 |
|
04/08/25 | 04/08/30 | 195 | 4.840 | 07/08/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETCC9 |
|
04/08/25 | 10/08/26 | 185 | 4.310 | 07/08/25 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETBV8 |
|
04/07/25 | 04/07/27 | 105 | 3.875 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ETBX4 |
|
04/07/25 | 01/07/27 | 150 | PRIME-309.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETBF3 |
|
04/01/25 | 04/01/30 | 200 | 4.000 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133ETBZ9 |
|
04/04/25 | 04/02/27 | 400 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETBE6 |
|
04/03/25 | 04/03/45 | 30 | 5.840 | 04/03/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETBR7 |
|
04/03/25 | 07/03/28 | 35 | 4.000 | N/A | Bond |
Piper Sandler & Co. |
| 3133ETBS5 |
|
04/03/25 | 04/03/34 | 205 | 5.450 | 07/03/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETBU0 |
|
04/03/25 | 04/03/28 | 100 | SOFR+19 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETBU0 |
|
04/03/25 | 04/03/28 | 100 | SOFR+19 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETCD7 |
|
04/03/25 | 04/03/28 | 50 | SOFR+18.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETCD7 |
|
04/03/25 | 04/03/28 | 50 | SOFR+18.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETBK2 |
|
04/02/25 | 04/02/29 | 305 | 4.580 | 04/02/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETBM8 |
|
04/02/25 | 04/02/35 | 50 | 4.780 | 04/02/30 | Bond |
RBC Capital Markets, LLC |
| 3133ETBN6 |
|
04/02/25 | 10/02/26 | 525 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETBQ9 |
|
04/02/25 | 04/02/32 | 20 | 5.000 | 04/02/26 | Bond |
First Horizon Bank |
| 3133ETBC0 |
|
04/01/25 | 04/01/27 | 325 | SOFR+7.5 | 10/01/26 | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC |
| 3133ETBF3 |
|
04/01/25 | 04/01/30 | 300 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Piper Sandler & Co. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETBF3 |
|
04/01/25 | 04/01/30 | 100 | 4.000 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETBP1 |
|
04/01/25 | 04/01/27 | 1,100 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETBT3 |
|
04/01/25 | 10/01/27 | 55 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Raymond James & Associates Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ETAT4 |
|
03/27/25 | 03/27/28 | 125 | SOFR+19 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETBA4 |
|
03/27/25 | 03/27/28 | 50 | 3.875 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETBB2 |
|
03/27/25 | 03/27/35 | 10 | 4.375 | N/A | Bond |
Jefferies LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETBJ5 |
|
03/27/25 | 05/22/26 | 50 | 4.100 | N/A | Bond |
First Horizon Bank |
| 3133ETBL0 |
|
03/27/25 | 03/27/28 | 250 | SOFR+19 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETAJ6 |
|
03/26/25 | 03/26/40 | 100 | 5.820 | 06/26/25 | Bond |
Nomura Securities International Inc. |
| 3133ETAU1 |
|
03/26/25 | 03/26/27 | 1,125 | SOFR+6.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETAV9 |
|
03/26/25 | 03/26/26 | 450 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETAW7 |
|
03/26/25 | 03/26/30 | 225 | 4.650 | 03/26/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETAY3 |
|
03/26/25 | 03/26/29 | 100 | 4.730 | 06/26/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETAZ0 |
|
03/26/25 | 03/26/40 | 100 | 5.625 | 03/26/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETBD8 |
|
03/26/25 | 03/26/27 | 200 | 4.400 | 06/26/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETAX5 |
|
03/25/25 | 03/25/33 | 90 | 5.110 | 03/25/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETAG2 |
|
03/24/25 | 03/24/32 | 55 | 4.720 | 03/24/28 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133ETAH0 |
|
03/24/25 | 01/24/30 | 60 | 4.000 | N/A | Bond |
Cantor Fitzgerald & Co Citigroup Global Markets Inc. Mizuho Securities USA LLC NatWest Markets Securities Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ETAL1 |
|
03/24/25 | 03/24/27 | 725 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETAM9 |
|
03/24/25 | 03/24/26 | 300 | SOFR+2.5 | 09/24/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Siebert Williams Shank & Co., LLC |
| 3133ETAN7 |
|
03/24/25 | 11/24/26 | 200 | PRIME-310 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETAP2 |
|
03/24/25 | 03/24/28 | 15 | 4.400 | 03/24/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mizuho Securities USA LLC Piper Sandler & Co. Robert W. Baird & Co. Incorporated |
| 3133ETAQ0 |
|
03/24/25 | 03/24/27 | 35 | 4.000 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETAR8 |
|
03/24/25 | 09/24/30 | 60 | 4.990 | 09/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETAS6 |
|
03/24/25 | 09/24/27 | 110 | 4.520 | 06/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EPGV1 |
Press Release
|
04/28/23 | 04/28/26 | 50 | 50 | 4.480 | 04/28/25 | 04/21/25 | OPR | 1 |
| 3133ERCG4 |
Press Release
|
04/25/24 | 04/25/39 | 85 | 85 | 6.220 | 04/25/25 | 04/16/25 | OPR | 1 |
| 3133ERW56 |
Press Release
|
01/24/25 | 01/24/28 | 50 | 50 | 4.780 | 04/24/25 | 04/16/25 | OPR | 1 |
| 3133EPZE8 |
Press Release
|
10/23/23 | 10/23/25 | 500 | 500 | SOFR+17 | 04/23/25 | 04/15/25 | OPR | 1 |
| 3133ERCH2 |
Press Release
|
04/23/24 | 04/23/27 | 50 | 50 | SOFR+23 | 04/23/25 | 04/15/25 | OPR | 1 |
| 3133ERW72 |
Press Release
|
01/23/25 | 07/23/29 | 125 | 125 | 5.070 | 04/23/25 | 04/15/25 | OPR | 1 |
| 3133ERBB6 |
Press Release
|
04/16/24 | 04/16/29 | 160 | 160 | 5.420 | 04/16/25 | 04/09/25 | OPR | 1 |
| 3133ERAH4 |
Press Release
|
04/15/24 | 04/15/27 | 20 | 20 | 5.160 | 04/15/25 | 04/08/25 | OPR | 1 |
| 3133EPP58 |
Press Release
|
12/20/23 | 12/20/38 | 110 | 110 | 5.900 | 04/14/25 | 04/07/25 | OPR | 1 |
| 3133ERRU7 |
Press Release
|
09/05/24 | 09/05/34 | 210 | 210 | 5.620 | 04/14/25 | 04/07/25 | OPR | 1 |
| 3133ERE56 |
Press Release
|
11/26/24 | 11/26/31 | 110 | 110 | 5.375 | 04/11/25 | 04/04/25 | OPR | 1 |
| 3133ERM65 |
Press Release
|
12/24/24 | 12/24/31 | 55 | 55 | 5.340 | 04/11/25 | 04/04/25 | OPR | 1 |
| 3133ERSJ1 |
Press Release
|
09/10/24 | 09/10/27 | 125 | 125 | 4.740 | 04/11/25 | 04/04/25 | OPR | 1 |
| 3133EPYG4 |
Press Release
|
10/10/23 | 10/10/25 | 500 | 500 | SOFR+16.5 | 04/10/25 | 04/03/25 | OPR | 1 |
| 3133ERAB7 |
Press Release
|
04/10/24 | 04/10/28 | 85 | 85 | 5.300 | 04/10/25 | 04/02/25 | OPR | 1 |
| 3133ERAJ0 |
Press Release
|
04/10/24 | 04/10/31 | 35 | 35 | 5.520 | 04/10/25 | 04/03/25 | OPR | 1 |
| 3133ERAN1 |
Press Release
|
04/09/24 | 04/09/27 | 110 | 110 | SOFR+23 | 04/09/25 | 04/02/25 | OPR | 1 |
| 3133ERSD4 |
Press Release
|
09/06/24 | 09/06/28 | 300 | 300 | 4.930 | 04/09/25 | 04/02/25 | OPR | 1 |
| 3133ERTG6 |
Press Release
|
09/17/24 | 09/17/26 | 165 | 165 | 4.580 | 04/09/25 | 04/02/25 | OPR | 1 |
| 3133ERRQ6 |
Press Release
|
08/28/24 | 02/28/30 | 175 | 175 | 5.190 | 04/08/25 | 04/01/25 | OPR | 1 |
| 3133EPXH3 |
Press Release
|
10/03/23 | 10/03/25 | 500 | 500 | SOFR+16.5 | 04/03/25 | 03/27/25 | OPR | 1 |
| 3133ERR45 |
Press Release
|
01/03/25 | 07/03/34 | 180 | 180 | 5.700 | 04/03/25 | 03/27/25 | OPR | 1 |
| 3133EP6X8 |
Press Release
|
04/02/24 | 04/02/29 | 300 | 300 | 5.370 | 04/02/25 | 03/26/25 | OPR | 1 |
| 3133EP6Z3 |
Press Release
|
04/01/24 | 10/01/25 | 500 | 500 | SOFR+8.5 | 04/01/25 | 03/25/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EEZZ6 |
|
04/22/15 | 04/22/25 | 25 | 2.350 | Bond |
| 3133EMWH1 |
|
04/21/21 | 04/21/25 | 450 | 0.710 | Bond |
| 3133EMWT5 |
|
04/21/21 | 04/21/25 | 200 | 0.600 | Bond |
| 3133EPGJ8 |
|
04/21/23 | 04/21/25 | 700 | SOFR+13.5 | Bond |
| 3133EPQS7 |
|
07/21/23 | 04/21/25 | 250 | PRIME-300 | Bond |
| 31331VWP7 |
|
04/17/06 | 04/17/25 | 0 | 5.480 | Bond |
| 3133ERB91 |
|
11/18/24 | 04/17/25 | 75 | SOFR+1 | Bond |
| 3133ERBS9 |
|
04/17/24 | 04/17/25 | 350 | 5.125 | Bond |
| 31331VKU9 |
|
12/16/05 | 04/16/25 | 10 | 5.280 | Bond |
| 3133EPD77 |
|
11/15/23 | 04/15/25 | 375 | SOFR+12 | Bond |
| 3133EPZS7 |
|
10/20/23 | 04/15/25 | 50 | 5.360 | Bond |
| 3133ERAY7 |
|
04/15/24 | 04/15/25 | 100 | SOFR+4 | Bond |
| 3133ERZK0 |
|
10/31/24 | 04/15/25 | 200 | SOFR+1 | Bond |
| 3133EF2W6 |
|
04/14/16 | 04/14/25 | 10 | 2.080 | Bond |
| 3133EMVS8 |
|
04/14/21 | 04/14/25 | 200 | 0.690 | Bond |
| 3133EPMJ1 |
|
06/14/23 | 04/14/25 | 500 | SOFR+18.5 | Bond |
| 3133ENUE8 |
|
04/11/22 | 04/11/25 | 85 | 2.890 | Bond |
| 3133EPPU3 |
|
07/11/23 | 04/11/25 | 200 | 91D TBILL+13.5 | Bond |
| 3133ERAP6 |
|
04/11/24 | 04/11/25 | 75 | PRIME-310 | Bond |
| 3133EPFH3 |
|
04/10/23 | 04/10/25 | 550 | SOFR+13 | Bond |
| 3133EPZT5 |
|
10/20/23 | 04/10/25 | 50 | 5.360 | Bond |
| 3133ERAD3 |
|
04/09/24 | 04/09/25 | 200 | SOFR+4 | Bond |
| 3133ERYW5 |
|
10/25/24 | 04/09/25 | 150 | SOFR+.5 | Bond |
| 3133EMBK7 |
|
10/07/20 | 04/07/25 | 325 | 0.450 | Bond |
| 3133EPZR9 |
|
10/20/23 | 04/07/25 | 100 | 5.360 | Bond |
| 3133ERAF8 |
|
04/05/24 | 04/04/25 | 400 | 5.000 | Bond |
| 3133EPXN0 |
|
10/03/23 | 04/03/25 | 450 | SOFR+13 | Bond |
| 3133ERYV7 |
|
10/25/24 | 04/03/25 | 150 | SOFR+.5 | Bond |
| 3133EEWP1 |
|
04/01/15 | 04/01/25 | 45.906 | 2.370 | Bond |
| 3133ELVQ4 |
|
04/01/20 | 04/01/25 | 245 | 0.950 | Bond |
| 3133EMUP5 |
|
04/01/21 | 04/01/25 | 400 | 0.710 | Bond |
| 3133ENTC4 |
|
04/01/22 | 04/01/25 | 100 | PRIME-305 | Bond |
| 3133ENTK6 |
|
04/01/22 | 04/01/25 | 350 | 2.510 | Bond |
| 3133EPRV9 |
|
07/31/23 | 04/01/25 | 150 | 5.050 | Bond |
| 3133ENSV3 |
|
03/28/22 | 03/28/25 | 100 | 2.620 | Bond |
| 3133ENTG5 |
|
03/28/22 | 03/28/25 | 75 | SOFR+11 | Bond |
| 3133EP4M4 |
|
03/01/24 | 03/28/25 | 400 | 5.000 | Bond |
| 3133EPER2 |
|
03/28/23 | 03/28/25 | 200 | 4.000 | Bond |
| 3133EPLF0 |
|
05/30/23 | 03/28/25 | 25 | 4.500 | Bond |
| 3133EPZP3 |
|
10/19/23 | 03/28/25 | 100 | 5.380 | Bond |
| 3133EP6G5 |
|
03/25/24 | 03/25/25 | 25 | 5.000 | Bond |
| 3133EP6N0 |
|
03/25/24 | 03/25/25 | 50 | 5.050 | Bond |
| 3133EGHM0 |
|
06/24/16 | 03/24/25 | 5 | 1.810 | Bond |
| 3133EPTX3 |
|
08/24/23 | 03/24/25 | 650 | SOFR+12.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|