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	Issue Date	Maturity Date	Amount ($ millions)	Coupon	First Call Date	Program	Underwriters
3133EMW65	07/29/21	07/29/41	150	2.500	07/29/22	Bond	Daiwa Capital Markets America Inc. Jefferies LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated Truist Securities, Inc.
3133EMV58	07/28/21	07/28/31	80	1.310	N/A	Bond	J.P. Morgan Securities LLC
3133EMW32	07/28/21	04/28/31	175	1.700	10/28/21	Bond	Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMW57	07/28/21	07/28/36	70	2.200	07/28/22	Bond	J.P. Morgan Securities LLC
3133EMW73	07/28/21	07/28/26	30	0.870	01/28/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMX56	07/28/21	10/28/22	50	0.100	N/A	Bond	Jefferies LLC
3133EMX64	07/28/21	04/28/23	200	0.170	N/A	Bond	Barclays Capital Inc.
3133EMV66	07/27/21	07/27/26	85	0.680	N/A	Bond	BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC RBC Capital Markets, LLC Raymond James & Associates Wells Fargo Securities, LLC
3133EMV90	07/27/21	10/27/31	100	1.840	10/27/21	Bond	Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMW81	07/27/21	07/27/23	150	91D TBILL+2.5	N/A	Bond	Barclays Capital Inc.
3133EMW99	07/27/21	01/27/23	300	PRIME-317	N/A	Bond	Barclays Capital Inc.
3133EMX23	07/27/21	07/27/23	100	PRIME-315	N/A	Bond	Barclays Capital Inc.
3133EMX31	07/27/21	07/27/22	100	PRIME-318	N/A	Bond	Barclays Capital Inc.
3133EMV33	07/26/21	07/26/28	55	1.125	N/A	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMV74	07/26/21	04/26/29	240	1.400	10/26/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMV82	07/26/21	04/26/28	115	1.230	10/26/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMW24	07/26/21	10/26/28	100	1.320	10/26/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMW40	07/26/21	07/26/30	330	1.550	07/26/22	Bond	Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMU67	07/23/21	01/23/23	200	0.125	N/A	Bond	BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMV25	07/23/21	07/23/24	365	0.450	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMV41	07/22/21	07/22/24	140	SOFR+6	N/A	Bond	BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Mizuho Securities USA LLC
3133EMP71	07/21/21	02/15/24	97.637	0.390	N/A	Bond	Wells Fargo Securities, LLC
3133EMS37	07/14/21	07/14/23	150	0.125	N/A	Bond	Citigroup Global Markets Inc.
3133EMS37	07/14/21	07/14/23	50	0.125	N/A	Bond	Citigroup Global Markets Inc.
3133EMT77	07/21/21	07/21/31	135	1.790	07/21/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMU26	07/21/21	07/21/31	25	1.440	N/A	Bond	Mizuho Securities USA LLC
3133EMU34	07/21/21	07/21/25	20	0.680	07/21/22	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC Truist Securities, Inc.
3133EMU42	07/21/21	07/21/22	500	0.060	N/A	Bond	Wells Fargo Securities, LLC
3133EMU59	07/21/21	07/21/28	145	1.220	07/21/23	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMU75	07/21/21	07/21/23	165	FF-1	N/A	Bond	Citigroup Global Markets Inc.
3133EMU83	07/21/21	02/21/23	550	SOFR+1.5	N/A	Bond	Deutsche Bank Securities Inc.
3133EMU91	07/21/21	07/21/25	60	0.740	10/21/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMT85	07/20/21	07/20/23	150	SOFR+3	01/20/23	Bond	Loop Capital Markets LLC UBS Securities LLC
3133EMT93	07/20/21	06/20/23	50	PRIME-315	N/A	Bond	Barclays Capital Inc.
3133EMT28	07/19/21	07/19/28	50	1.190	07/19/24	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMT44	07/19/21	04/19/34	150	2.130	10/19/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMT44	07/19/21	04/19/34	50	2.130	10/19/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMT44	07/19/21	04/19/34	20	2.130	10/19/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMT51	07/19/21	07/19/24	220	0.420	10/19/21	Bond	Citigroup Global Markets Inc.
3133EMT69	07/19/21	04/19/32	180	1.940	10/19/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMR87	07/15/21	07/15/30	85	1.600	07/15/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMR87	07/15/21	07/15/30	185	1.600	07/15/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMS29	07/15/21	07/15/41	47	2.500	07/15/22	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates
3133EMS52	07/15/21	07/15/24	150	PRIME-310	N/A	Bond	Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Mizuho Securities USA LLC RBC Capital Markets, LLC
3133EMT36	07/15/21	04/15/26	200	0.870	10/15/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMQ70	07/14/21	10/14/27	170	1.150	10/14/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMR61	07/14/21	07/14/31	30	1.470	07/14/26	Bond	InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMR79	07/14/21	07/14/31	20	1.600	07/14/23	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMR95	07/14/21	07/14/36	210	2.310	07/14/22	Bond	Nomura Securities International Inc.
3133EMS37	07/14/21	07/14/23	350	0.125	N/A	Bond	Citigroup Global Markets Inc.
3133EMS45	07/14/21	12/14/22	100	0.110	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank StoneX Financial Inc.
3133EMS60	07/14/21	07/14/22	60	0.070	N/A	Bond	Citigroup Global Markets Inc.
3133EMS60	07/14/21	07/14/22	50	0.070	N/A	Bond	Citigroup Global Markets Inc.
3133EMS78	07/14/21	04/14/33	80	2.000	10/14/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMS78	07/14/21	04/14/33	100	2.000	10/14/21	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMS86	07/14/21	07/14/33	140	2.000	07/14/22	Bond	First Horizon Bank
3133EMS94	07/14/21	07/14/34	20	2.090	07/14/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMQ62	07/13/21	07/13/26	235	0.990	01/13/22	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMQ88	07/13/21	01/13/23	200	PRIME-317	N/A	Bond	J.P. Morgan Securities LLC
3133EMQ96	07/13/21	07/13/23	200	91D TBILL+2.5	N/A	Bond	Citigroup Global Markets Inc.
3133EMR20	07/13/21	07/12/22	300	SOFR+.5	N/A	Bond	Morgan Stanley & Co. LLC
3133EMR38	07/13/21	07/13/33	25	1.600	N/A	Bond	Morgan Stanley & Co. LLC
3133EMR46	07/13/21	07/13/38	25	1.980	N/A	Bond	Morgan Stanley & Co. LLC
3133EMR53	07/13/21	07/13/28	70	1.230	07/13/22	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMP97	07/07/21	07/07/27	45	1.190	07/07/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMQ47	07/07/21	07/07/23	650	SOFR+2.5	N/A	Bond	CastleOak Securities, L.P. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC Jefferies LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC
3133EMQ54	07/07/21	07/07/23	200	PRIME-316.5	N/A	Bond	Morgan Stanley & Co. LLC
3133EMN65	07/06/21	07/06/29	110	1.610	07/06/22	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMQ39	07/06/21	07/06/27	75	1.250	10/06/21	Bond	TD Securities (USA) LLC
3133EMP48	07/01/21	07/01/26	30	0.900	N/A	Bond	RBC Capital Markets, LLC
3133EMP48	07/01/21	07/01/26	100	0.900	N/A	Bond	RBC Capital Markets, LLC
3133EMQ21	07/01/21	07/01/22	200	SOFR+.5	N/A	Bond	Nomura Securities International Inc.
3133EMM82	06/30/21	06/30/36	70	2.390	06/30/22	Bond	Daiwa Capital Markets America Inc.
3133EMM82	06/30/21	06/30/36	25	2.390	06/30/22	Bond	Daiwa Capital Markets America Inc.
3133EMM90	06/30/21	06/30/36	100	2.490	09/30/21	Bond	Citigroup Global Markets Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMN24	06/30/21	06/30/31	220	1.940	06/30/22	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMN24	06/30/21	06/30/31	25	1.940	06/30/22	Bond	Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMN99	06/30/21	06/30/25	135	0.740	09/30/21	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMN99	06/30/21	06/30/25	15	0.740	09/30/21	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMP22	06/30/21	06/30/26	50	0.910	06/30/23	Bond	Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMP30	06/30/21	12/30/22	25	0.150	N/A	Bond	Wells Fargo Securities, LLC
3133EMP55	06/30/21	06/30/31	40	1.540	N/A	Bond	Cantor Fitzgerald & Co
3133EMP63	06/30/21	06/30/26	60	0.980	09/30/21	Bond	InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMN73	06/29/21	06/29/28	30	1.350	06/29/22	Bond	First Horizon Bank Morgan Stanley & Co. LLC
3133EMN81	06/29/21	12/29/23	180	0.310	09/29/21	Bond	First Horizon Bank Morgan Stanley & Co. LLC
3133EMM33	06/28/21	06/28/22	130	0.080	N/A	Bond	Wells Fargo Securities, LLC
3133EMM41	06/28/21	03/28/30	260	1.850	09/28/21	Bond	First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMM58	06/28/21	06/28/39	110	2.600	06/28/22	Bond	First Horizon Bank Morgan Stanley & Co. LLC
3133EMM66	06/28/21	06/28/23	355	0.250	N/A	Bond	TD Securities (USA) LLC
3133EMM74	06/28/21	06/28/34	100	2.290	09/28/21	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMN32	06/28/21	06/28/33	95	2.140	06/28/22	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMN57	06/28/21	06/28/24	48	0.440	06/28/22	Bond	First Horizon Bank Morgan Stanley & Co. LLC
3133EML91	06/24/21	06/24/24	175	SOFR+6	N/A	Bond	Mizuho Securities USA LLC TD Securities (USA) LLC
3133EMN40	06/24/21	05/06/24	48.744	0.430	N/A	Bond	Cantor Fitzgerald & Co

CUSIP	Documents	Issue Date	Maturity Date	Total Par Issued ($ millions)	Amount ($ millions)	Coupon	Call Date	Announcement Date	Call Type	Call Factor
3133EMXY3	Press Release	04/30/21	04/30/29	115	115	1.720	07/30/21	07/20/21	OPR	1
3133ELUH5	Press Release	03/26/20	03/26/40	105	105	2.750	07/28/21	07/21/21	OPR	1
3133ELSD7	Press Release	03/11/20	03/11/30	328	328	1.850	07/27/21	07/20/21	OPR	1
3133EMTX0	Press Release	03/22/21	03/22/29	125	125	1.650	07/27/21	07/20/21	OPR	1
3133EMUY6	Press Release	04/01/21	04/01/31	175	175	2.090	07/27/21	07/20/21	OPR	1
3133EMVJ8	Press Release	04/06/21	04/06/28	110	110	1.620	07/27/21	07/20/21	OPR	1
3133EMXG2	Press Release	04/23/21	10/23/28	100	100	1.600	07/27/21	07/20/21	OPR	1
3133EMXH0	Press Release	04/27/21	10/27/31	100	100	2.170	07/27/21	07/20/21	OPR	1
3133EKWC6	Press Release	07/26/19	07/26/23	50	50	2.000	07/26/21	07/19/21	OPR	1
3133EJUT4	Press Release	07/23/18	07/23/25	60	60	3.450	07/23/21	07/16/21	OPR	1
3133ELW67	Press Release	07/21/20	07/21/22	500	500	0.220	07/21/21	07/14/21	OPR	1
3133EJUU1	Press Release	07/19/18	07/19/33	60	60	4.000	07/19/21	07/12/21	OPR	1
3133EKVQ6	Press Release	07/19/19	07/19/24	90	90	2.040	07/19/21	07/12/21	OPR	1
3133EMWC2	Press Release	04/14/21	04/14/32	130	130	2.240	07/19/21	07/12/21	OPR	1
3133EMTZ5	Press Release	03/22/21	03/22/34	150	150	2.440	07/16/21	07/09/21	OPR	1
3133EMVW9	Press Release	04/13/21	04/13/26	190	190	1.120	07/16/21	07/09/21	OPR	1
3133ELUC6	Press Release	03/23/20	03/23/35	300	300	2.500	07/15/21	07/08/21	OPR	1
3133ELWP5	Press Release	04/15/20	04/15/30	190	190	1.900	07/15/21	07/08/21	OPR	1
3133EMVF6	Press Release	04/01/21	04/01/33	100	100	2.340	07/15/21	07/08/21	OPR	1
3133EMVM1	Press Release	04/06/21	10/06/27	160	160	1.570	07/15/21	07/08/21	OPR	1
3133EMWE8	Press Release	04/15/21	04/15/33	80	80	2.350	07/15/21	07/08/21	OPR	1
3133EMWG3	Press Release	04/15/21	04/15/30	65	65	1.980	07/15/21	07/07/21	OPR	1

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CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Coupon	Program
3133ELXB5	04/22/20	07/22/21	200	3M LIBOR-12	Bond
3133ECUW2	07/19/13	07/19/21	40	2.820	Bond
3133EKVC7	07/19/19	07/19/21	225	1.875	Bond
3133EKVX1	07/19/19	07/19/21	100	PRIME-307	Bond
3133EJUF4	07/16/18	07/16/21	200	1M LIBOR+0	Bond
3133EJUH0	07/16/18	07/16/21	110	2.700	Bond
3133EK3N4	10/18/19	07/16/21	156.9	1M LIBOR+10	Bond
3133EHRR6	07/20/17	07/15/21	42	1.780	Bond
3133ELV27	07/15/20	07/15/21	425	SOFR+9	Bond
3133FXAS6	07/21/11	07/15/21	2.091	3.250	Retail Bond
3133ELGQ1	01/13/20	07/13/21	400	1M LIBOR+3	Bond
3133ELT87	07/13/20	07/13/21	325	0.125	Bond
3133EK6T8	11/12/19	07/12/21	200	FF+21.5	Bond
3133EDQB1	07/09/14	07/09/21	12	2.350	Bond
3133EK2M7	10/10/19	07/09/21	400	1M LIBOR+11	Bond
3133EKUW4	07/15/19	07/09/21	500	SOFR+7.5	Bond
3133EKUC8	07/08/19	07/08/21	790	1M LIBOR+8	Bond
3133EKUG9	07/08/19	07/08/21	325	91D TBILL+22.5	Bond
3133ELR97	07/08/20	07/08/21	275	SOFR+11	Bond
3133ELVU5	04/07/20	07/07/21	625	SOFR+24	Bond
31331VBL9	10/06/05	07/06/21	12.836	4.970	Bond
3133EAWM6	07/02/12	07/02/21	35	1.980	Bond
3133EJTF6	07/02/18	07/02/21	163	2.700	Bond
3133ELFV1	01/02/20	07/02/21	50	1.625	Bond
3133ELFZ2	01/02/20	07/02/21	50	3M LIBOR-7	Bond
3133ELVR2	04/02/20	07/02/21	500	SOFR+30	Bond
3133EKCB0	03/01/19	07/01/21	50	2.500	Bond
3133EKV29	10/01/19	07/01/21	250	1M LIBOR+16	Bond
3133EGJB2	06/29/16	06/29/21	50	1.320	Bond
3133EKXH4	07/29/19	06/29/21	200	PRIME-308	Bond
3133EJTG4	06/28/18	06/28/21	150	1M LIBOR+1	Bond
3133EKSP2	06/28/19	06/28/21	50	PRIME-307.5	Bond
3133ELP99	06/25/20	06/25/21	300	1M LIBOR+.5	Bond
3133ELUV4	03/25/20	06/25/21	200	SOFR+29	Bond
3133EKRT5	06/24/19	06/24/21	450	1M LIBOR+7	Bond
3133EKRV0	06/24/19	06/24/21	430	1.900	Bond

Transaction Type	CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Outstanding Par	Coupon	Transaction Date	Program
Buyback	3133EHBH5	03/03/17	03/03/32	15	43	3.180	07/21/21	Bond
Buyback	3133EKS64	09/24/19	09/24/29	10	227	2.040	07/21/21	Bond
Buyback	3133EK2B1	10/15/19	10/15/26	19	41	1.590	07/20/21	Bond
Buyback	3133EA7G7	11/08/12	11/08/32	2.6	17.4	3.120	07/19/21	Bond
Buyback	3133EGQ40	11/30/16	11/30/32	2.255	12.745	3.140	07/19/21	Bond
Buyback	3133EJM97	10/30/18	10/30/26	1.5	18.5	3.350	07/19/21	Bond
Buyback	3133EA4D7	10/11/12	10/11/29	5	5	2.880	07/13/21	Bond
Buyback	3133EJ2D0	12/06/18	12/06/28	2.35	251.98	3.430	07/13/21	Bond
Buyback	31331VWF9	04/17/06	04/17/36	10	102.876	5.410	06/24/21	Bond
Buyback	3133EJ2D0	12/06/18	12/06/28	5	251.98	3.430	06/24/21	Bond

*Puts and buybacks

Term Debt Activity

Activity Summary

Term Debt Activity

Distribution Data

Funding Cost Index