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(Separate CUSIPs with commas)

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
3133EWRW2
06/05/26 06/05/29 100 4.180 06/05/28 Bond Daiwa Capital Markets America Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EWSD3
06/05/26 12/05/34 45 4.860 06/05/28 Bond RBC Capital Markets, LLC
3133EWRY8
06/04/26 06/04/35 100 5.050 06/04/27 Bond Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWSF8
06/04/26 07/14/27 60 SOFR+6 N/A Bond TD Securities (USA) LLC
3133EWSB7
06/03/26 06/03/27 150 SOFR+5 N/A Bond Academy Securities, Inc.
Loop Capital Markets LLC
3133EWRF9
06/02/26 06/02/36 75 5.120 06/02/28 Bond Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWRP7
06/02/26 06/02/31 50 4.125 N/A Bond BofA Securities, Inc.
Siebert Williams Shank & Co., LLC
3133EWRT9
06/02/26 06/02/28 1,000 SOFR+8.5 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
3133EWRU6
06/02/26 07/02/27 160 SOFR+6 N/A Bond Barclays Capital Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EWRX0
06/02/26 06/02/33 75 4.970 06/02/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EWRZ5
06/02/26 06/02/36 200 5.140 06/02/27 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EWSA9
06/02/26 10/02/26 150 SOFR+2 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
R. Seelaus & Co., LLC
3133EWSC5
06/02/26 06/02/28 450 SOFR+10 12/02/27 Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
3133EWSE1
06/02/26 06/02/34 50 5.030 12/02/26 Bond StoneX Financial Inc.
3133EWRD4
06/01/26 06/01/29 110 4.420 06/01/27 Bond BofA Securities, Inc.
3133EWRR3
06/01/26 06/01/28 150 FF+10 N/A Bond Morgan Stanley & Co. LLC
3133EWRN2
05/29/26 12/29/27 200 SOFR+7.5 N/A Bond Wells Fargo Securities, LLC
3133EWRH5
05/28/26 08/10/27 340 SOFR+5.5 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EWRQ5
05/28/26 02/28/29 50 4.125 N/A Bond BofA Securities, Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
3133EWRE2
05/27/26 05/27/31 95 4.730 05/27/27 Bond Nomura Securities International Inc.
3133EWRG7
05/27/26 01/27/28 50 SOFR+7 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
3133EWRJ1
05/27/26 11/27/26 50 SOFR+2.5 N/A Bond Citigroup Global Markets Inc.
Samuel A. Ramirez & Co., Inc.
3133EWRM4
05/27/26 05/26/28 550 SOFR+9.5 11/26/27 Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
TD Securities (USA) LLC
3133EWQP8
05/26/26 05/26/27 200 3.875 N/A Bond BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EWQS2
05/26/26 05/26/28 800 SOFR+9.5 11/26/27 Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
3133EWQV5
05/26/26 05/26/28 100 PRIME-300 N/A Bond Daiwa Capital Markets America Inc.
3133EWQV5
05/26/26 05/26/28 50 PRIME-300 N/A Bond Daiwa Capital Markets America Inc.
3133EWQV5
05/26/26 05/26/28 20 PRIME-300 N/A Bond Daiwa Capital Markets America Inc.
3133EWQZ6
05/26/26 04/26/27 675 SOFR+4 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
3133EWRA0
05/26/26 02/26/27 50 SOFR+3.5 N/A Bond Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
3133EWRB8
05/26/26 05/26/28 20 4.160 05/26/27 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
UBS Securities LLC
3133EWRL6
05/26/26 07/12/27 21 3.930 N/A Bond First Horizon Bank
3133EWQH6
05/22/26 10/22/27 350 SOFR+6 N/A Bond Jefferies LLC
Wells Fargo Securities, LLC
3133EWQM5
05/22/26 11/22/34 35 4.680 05/22/29 Bond First Horizon Bank
3133EWQM5
05/22/26 11/22/34 20 4.680 05/22/29 Bond First Horizon Bank
3133EWQR4
05/22/26 05/22/29 50 4.125 N/A Bond BofA Securities, Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
3133EWQT0
05/22/26 06/22/27 175 SOFR+4.5 N/A Bond Wells Fargo Securities, LLC
3133EWRC6
05/22/26 05/22/31 100 SOFR+24 N/A Bond Nomura Securities International Inc.
3133EWPZ7
05/21/26 05/21/27 100 SOFR+4 N/A Bond CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133EWQB9
05/21/26 05/21/29 140 4.240 05/21/27 Bond BofA Securities, Inc.
3133EWQJ2
05/21/26 05/21/46 40 5.700 05/21/27 Bond BofA Securities, Inc.
3133EWQU7
05/21/26 05/19/28 500 SOFR+8.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
3133EWQW3
05/21/26 05/21/27 100 SOFR+4 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EWQX1
05/21/26 05/21/36 15 4.700 N/A Bond Mizuho Securities USA LLC
3133EWQY9
05/21/26 05/21/29 250 SOFR+16.5 N/A Bond Morgan Stanley & Co. LLC
3133EWQC7
05/20/26 05/20/30 110 4.540 08/20/26 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133EWQK9
05/20/26 05/20/33 40 4.840 05/20/27 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
3133EWQL7
05/20/26 05/20/41 50 5.500 05/20/27 Bond Wells Fargo Securities, LLC
3133EWPW4
05/19/26 05/19/27 100 FF+6.5 N/A Bond Academy Securities, Inc.
3133EWQA1
05/19/26 01/19/27 550 SOFR+3 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133EWQD5
05/19/26 05/19/31 110 4.610 11/19/26 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133EWQE3
05/19/26 05/19/28 130 4.000 N/A Bond Academy Securities, Inc.
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
3133EWQG8
05/19/26 05/19/27 20 3.750 N/A Bond Morgan Stanley & Co. LLC
UBS Securities LLC
3133EWPS3
05/18/26 05/18/32 50 4.690 05/18/27 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
3133EWPV6
05/18/26 11/18/27 225 SOFR+8 05/18/27 Bond Morgan Stanley & Co. LLC
3133EWQN3
05/18/26 05/18/28 35 4.000 05/18/27 Bond BofA Securities, Inc.
Siebert Williams Shank & Co., LLC
3133EWQQ6
05/18/26 11/17/28 50 SOFR+12 N/A Bond Academy Securities, Inc.
3133EWPM6
05/15/26 05/15/41 50 5.290 05/15/28 Bond TD Securities (USA) LLC
3133EWPQ7
05/15/26 05/15/28 1,000 SOFR+9 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Mischler Financial Group, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EWPR5
05/15/26 05/15/30 50 4.170 05/15/28 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWPY0
05/15/26 05/15/31 100 SOFR+24 N/A Bond Nomura Securities International Inc.
3133EWQF0
05/15/26 06/01/29 100 4.030 N/A Bond Stifel, Nicolaus & Company Incorporated
3133EWPJ3
05/14/26 05/12/28 700 SOFR+8.5 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EWPP9
05/14/26 05/14/29 250 SOFR+16.5 N/A Bond Barclays Capital Inc.
3133EWPP9
05/14/26 05/14/29 50 SOFR+16.5 N/A Bond Morgan Stanley & Co. LLC
3133EWPF1
05/13/26 09/13/27 325 SOFR+6 N/A Bond Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
TD Securities (USA) LLC
3133EWPK0
05/13/26 05/13/31 200 4.420 05/13/27 Bond RBC Capital Markets, LLC
UBS Securities LLC
3133EWPL8
05/13/26 05/13/36 85 5.000 05/13/27 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWPT1
05/13/26 05/13/31 100 SOFR+24 N/A Bond Daiwa Capital Markets America Inc.
3133EWPC8
05/12/26 11/12/30 75 4.300 05/12/28 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWPH7
05/12/26 05/12/28 95 3.950 05/12/27 Bond Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
3133EWNW6
05/11/26 05/11/38 30 5.220 05/11/28 Bond TD Securities (USA) LLC
3133EWPD6
05/11/26 05/11/29 75 4.070 05/11/28 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWPG9
05/11/26 02/11/28 300 SOFR+7.5 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
3133EWNM8
05/08/26 05/08/35 25 4.850 05/08/28 Bond StoneX Financial Inc.
3133EWNM8
05/08/26 05/08/35 25 4.850 05/08/28 Bond StoneX Financial Inc.
3133EWNT3
05/08/26 05/08/28 250 PRIME-298 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133EWPE4
05/08/26 05/08/28 1,050 SOFR+9.5 11/08/27 Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EWPN4
05/08/26 05/08/31 25 SOFR+24 N/A Bond Morgan Stanley & Co. LLC
3133EWNN6
05/07/26 05/07/36 25 4.780 05/07/29 Bond StoneX Financial Inc.
3133EWNR7
05/07/26 05/07/29 270 4.200 05/07/27 Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EWNV8
05/07/26 05/07/27 300 FF+7 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EWNZ9
05/07/26 06/04/27 300 3.910 11/04/26 Bond BofA Securities, Inc.
3133EWPA2
05/07/26 05/07/29 75 SOFR+18 05/07/27 Bond Daiwa Capital Markets America Inc.
3133EWPA2
05/07/26 05/07/29 25 SOFR+18 05/07/27 Bond Morgan Stanley & Co. LLC
3133EWPA2
05/07/26 05/07/29 75 SOFR+18 05/07/27 Bond Nomura Securities International Inc.
3133EWNS5
05/06/26 05/06/30 100 4.330 05/06/27 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWNU0
05/06/26 05/06/27 200 SOFR+6.5 11/06/26 Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EWPB0
05/06/26 05/06/41 20 5.450 05/06/27 Bond Morgan Stanley & Co. LLC
3133EWNP1
05/05/26 05/05/31 25 4.450 11/05/26 Bond Siebert Williams Shank & Co., LLC
3133EWNY2
05/05/26 07/27/28 150 3.875 N/A Bond Samuel A. Ramirez & Co., Inc.
3133EWNK2
05/04/26 06/04/27 50 SOFR+5.5 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
3133EWNL0
05/04/26 11/03/28 75 3.875 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
3133EWNE6
05/01/26 05/01/29 25 3.750 N/A Bond Siebert Williams Shank & Co., LLC
3133EWNE6
05/01/26 05/01/29 75 3.750 N/A Bond Wells Fargo Securities, LLC
3133EWNG1
05/01/26 02/01/27 800 SOFR+4 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Mischler Financial Group, Inc.
Nomura Securities International Inc.
3133EWNH9
05/01/26 05/01/28 800 SOFR+9.5 11/01/27 Bond Morgan Stanley & Co. LLC
3133EWMX5
04/30/26 04/30/29 335 4.030 04/30/27 Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
RBC Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EWNC0
04/30/26 04/30/46 145 5.570 04/30/27 Bond BofA Securities, Inc.
Wells Fargo Securities, LLC
3133EWND8
04/30/26 10/30/28 250 4.050 10/30/26 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EWNJ5
04/30/26 04/30/29 175 SOFR+16.5 N/A Bond Academy Securities, Inc.
3133EWNQ9
04/30/26 11/19/27 100 SOFR+6 N/A Bond Academy Securities, Inc.
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)		 Amount
($ millions)		 Coupon Call Date Announcement Date Call Type Call Factor
3133ETKE6
06/05/25 06/05/34 45 45 5.400 06/05/26 05/28/26 OPR 1
3133ERH20
12/04/24 12/04/26 800 800 SOFR+15 06/04/26 05/28/26 OPR 1
3133ETKF3
06/04/25 12/04/34 45 45 5.440 06/04/26 05/28/26 OPR 1
3133ERD73
Press Release Download PDF 		11/27/24 11/27/26 1,000 1,000 SOFR+15 05/27/26 05/19/26 OPR 1
3133ETHE0
Press Release Download PDF 		05/19/25 05/19/27 15 15 4.160 05/22/26 05/13/26 OPR 1
3133ETHQ3
Press Release Download PDF 		05/21/25 05/21/40 50 50 5.870 05/21/26 05/14/26 OPR 1
3133ETHT7
Press Release Download PDF 		05/21/25 05/21/31 40 40 5.000 05/21/26 05/14/26 OPR 1
3133ETU88
Press Release Download PDF 		11/18/25 11/18/26 525 525 SOFR+6 05/18/26 05/11/26 OPR 1
3133ERZX2
Press Release Download PDF 		11/13/24 11/13/26 1,200 1,200 SOFR+15 05/13/26 05/06/26 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)		 Coupon Program
3133ETJW8
05/30/25 05/29/26 125 4.125 Bond
3133EES27
05/28/15 05/28/26 35 2.800 Bond
3133EPUD5
08/28/23 05/28/26 300 4.750 Bond
3133ERFM8
05/28/24 05/28/26 850 SOFR+9 Bond
3133ERFN6
05/28/24 05/28/26 250 PRIME-304 Bond
3133ERZ87
01/28/25 05/28/26 350 SOFR+7 Bond
3133ETJC2
05/28/25 05/28/26 450 SOFR+4 Bond
3133ELC85
05/27/20 05/27/26 310 0.820 Bond
3133EMHH8
11/27/20 05/27/26 50 0.660 Bond
3133EMB76
05/26/21 05/26/26 85 0.950 Bond
3133ENXS4
05/26/22 05/26/26 225 3.375 Bond
3133EPKX2
05/26/23 05/26/26 105 4.000 Bond
3133ERMS7
07/26/24 05/26/26 300 SOFR+10.5 Bond
3133ERQM6
08/26/24 05/26/26 175 FF+14.5 Bond
3133EF4R5
04/22/16 05/22/26 66 2.180 Bond
3133ERW80
01/22/25 05/22/26 225 SOFR+7 Bond
3133ETBJ5
03/27/25 05/22/26 50 4.100 Bond
3133ETL47
10/22/25 05/22/26 150 SOFR+1.5 Bond
3133ERFG1
05/21/24 05/21/26 600 SOFR+9 Bond
3133ERFH9
05/21/24 05/21/26 350 PRIME-304 Bond
3133ETY68
11/21/25 05/21/26 300 SOFR-.5 Bond
3133ETW94
11/20/25 05/20/26 175 SOFR+.5 Bond
3133ERB59
11/19/24 05/19/26 150 SOFR+10.5 Bond
3133ETHB6
05/19/25 05/19/26 160 4.125 Bond
3133EMZS4
05/18/21 05/18/26 65 0.900 Bond
3133EPJQ9
05/15/23 05/15/26 50 SOFR+24 Bond
3133EREV9
05/15/24 05/15/26 240 4.875 Bond
3133ERT76
01/14/25 05/15/26 525 SOFR+8.5 Bond
3133EREL1
05/14/24 05/14/26 725 SOFR+9 Bond
3133ETGS0
05/14/25 05/14/26 100 SOFR+5 Bond
3133EMZB1
05/13/21 05/13/26 100 0.960 Bond
3133EMZC9
05/13/21 05/13/26 25 0.875 Bond
31331VYY6
05/11/06 05/11/26 10.585 5.750 Bond
3133EAPU6
05/11/12 05/11/26 10.925 3.000 Bond
3133EF7F8
05/11/16 05/11/26 32 2.180 Bond
3133EMYV8
05/11/21 05/11/26 85 0.820 Bond
3133ENWF3
05/11/22 05/11/26 70 3.550 Bond
3133ER3N9
02/11/25 05/11/26 50 SOFR+5.5 Bond
3133ERDZ1
05/08/24 05/08/26 380 4.750 Bond
3133EREA5
05/08/24 05/08/26 250 FF+9.5 Bond
3133ERPE5
08/08/24 05/08/26 425 SOFR+12 Bond
3133ETFZ5
05/08/25 05/08/26 100 SOFR+5.5 Bond
3133ERGK1
06/07/24 05/07/26 375 FF+8.5 Bond
3133ERS36
01/07/25 05/07/26 600 SOFR+8 Bond
3133ETS57
11/07/25 05/07/26 400 SOFR+2 Bond
3133ERKD2
07/05/24 05/05/26 500 SOFR+9.5 Bond
3133ET3H8
12/05/25 05/05/26 400 SOFR+.5 Bond
3133EMFT4
11/04/20 05/04/26 65 0.640 Bond
3133EMYE6
05/04/21 05/04/26 125 1.000 Bond
3133ETDW4
04/17/25 05/01/26 50 4.000 Bond
3133ETQ67
10/30/25 04/30/26 375 SOFR+2 Bond
Transaction
Type		 CUSIP Documents Issue Date Maturity Date Amount
($ millions)		 Outstanding
Par		 Coupon Transaction
Date		 Program
Buyback 3133ETQP5
07/21/25 10/21/26 85 190 SOFR+7 05/15/26 Bond
Buyback 3133EWEK2
02/20/26 08/20/26 105 420 SOFR+1.5 05/13/26 Bond
*Puts and buybacks
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