Term Debt Activity

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CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Coupon	First Call Date	Program	Underwriters
3133EMYG1	05/25/21	06/01/22	58.229	0.080	N/A	Bond	Wells Fargo Securities, LLC
3133EMYH9	05/25/21	08/15/22	51.335	0.100	N/A	Bond	Wells Fargo Securities, LLC
3133EMYJ5	05/25/21	02/15/23	15.442	0.160	N/A	Bond	Wells Fargo Securities, LLC
3133EMXT4	05/19/21	09/01/22	103.201	0.100	N/A	Bond	Wells Fargo Securities, LLC
3133EMXU1	05/19/21	02/15/24	94.63	0.300	N/A	Bond	Daiwa Capital Markets America Inc.
3133EMYW6	05/13/21	11/13/23	200	0.230	08/13/21	Bond	Barclays Capital Inc.
3133EMYV8	05/11/21	05/11/26	60	0.820	N/A	Bond	Raymond James & Associates
3133EMYV8	05/11/21	05/11/26	25	0.820	N/A	Bond	Raymond James & Associates
3133EMYY2	05/11/21	05/11/29	115	1.600	05/11/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYZ9	05/11/21	05/11/28	55	1.400	05/11/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYS5	05/10/21	05/10/34	100	2.450	08/10/21	Bond	Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMYX4	05/10/21	05/10/23	1,000	0.125	N/A	Designated Bond	Barclays Capital Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC
3133EMYT3	05/07/21	04/06/23	450	SOFR+3	N/A	Bond	Daiwa Capital Markets America Inc.
3133EMYU0	05/07/21	11/07/22	595	SOFR+2	N/A	Bond	Barclays Capital Inc.
3133EMYN6	05/06/21	05/06/25	360	0.710	05/06/22	Bond	BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC
3133EMYP1	05/06/21	05/06/31	135	2.100	08/06/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYR7	05/06/21	05/06/24	70	0.375	05/06/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYF3	05/05/21	05/05/36	40	2.390	05/05/22	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMYQ9	05/05/21	05/05/31	50	2.000	05/05/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYQ9	05/05/21	05/05/31	100	2.000	05/05/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMYB2	05/04/21	05/04/23	575	SOFR+3.5	N/A	Bond	Academy Securities, Inc. BofA Securities, Inc. J.P. Morgan Securities LLC Jefferies LLC TD Securities (USA) LLC
3133EMYE6	05/04/21	05/04/26	125	1.000	08/04/21	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated UBS Securities LLC
3133EMYK2	05/04/21	08/04/22	250	0.080	11/04/21	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc.
3133EMYL0	05/04/21	05/04/22	230	0.040	08/04/21	Bond	Deutsche Bank Securities Inc.
3133EMYM8	05/04/21	08/04/22	150	0.080	N/A	Bond	Wells Fargo Securities, LLC
3133EMXZ0	05/03/21	05/03/23	350	91D TBILL+3.5	N/A	Bond	Goldman, Sachs & Co.
3133EMXZ0	05/03/21	05/03/23	250	91D TBILL+3.5	N/A	Bond	Goldman, Sachs & Co.
3133EMYA4	05/03/21	05/03/46	35	2.550	N/A	Bond	Wells Fargo Securities, LLC
3133EMYC0	05/03/21	02/03/23	250	FF+0	N/A	Bond	Barclays Capital Inc.
3133EMYD8	05/03/21	11/03/25	120	0.850	08/03/21	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 UBS Securities LLC
3133EMWK4	04/19/21	01/19/23	100	0.140	N/A	Bond	Barclays Capital Inc.
3133EMXX5	04/30/21	04/30/29	30	1.430	04/30/24	Bond	First Horizon Bank
3133EMXX5	04/30/21	04/30/29	15	1.430	04/30/24	Bond	First Horizon Bank
3133EMXY3	04/30/21	04/30/29	115	1.720	07/30/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMXV9	04/29/21	04/29/24	140	SOFR+6	N/A	Bond	J.P. Morgan Securities LLC Mizuho Securities USA LLC
3133EMXJ6	04/28/21	04/28/31	125	2.000	04/28/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMXJ6	04/28/21	04/28/31	10	2.000	04/28/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMXP2	04/28/21	04/28/27	97	1.200	04/28/22	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMXP2	04/28/21	04/28/27	265	1.200	04/28/22	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMXQ0	04/28/21	04/28/26	70	0.940	04/28/22	Bond	BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC
3133EMXQ0	04/28/21	04/28/26	10	0.940	04/28/22	Bond	BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC
3133EMXR8	04/28/21	04/28/25	40	0.610	04/28/23	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMXR8	04/28/21	04/28/25	25	0.610	04/28/23	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMXS6	04/28/21	04/28/25	170	0.720	07/28/21	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMXW7	04/28/21	04/28/28	175	1.400	04/28/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMWV0	04/22/21	04/22/24	50	0.350	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMXH0	04/27/21	10/27/31	100	2.170	07/27/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EMXK3	04/27/21	10/27/22	450	SOFR+2	N/A	Bond	Nomura Securities International Inc.
3133EMXL1	04/27/21	04/27/23	575	SOFR+3.5	N/A	Bond	BNY Mellon Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC Loop Capital Markets LLC Siebert Williams Shank & Co., LLC
3133EMXM9	04/27/21	04/27/23	475	0.125	N/A	Bond	Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Raymond James & Associates UBS Securities LLC Vining-Sparks IBG, Ltd. Partnership Wells Fargo Securities, LLC
3133EMXN7	04/27/21	04/27/22	200	0.060	N/A	Bond	Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. StoneX Financial Inc.
3133EMXF4	04/26/21	04/26/28	125	1.500	07/26/21	Bond	Daiwa Capital Markets America Inc. Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMXG2	04/23/21	10/23/28	100	1.600	07/23/21	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMWJ7	04/22/21	08/15/24	123.527	0.440	N/A	Bond	Wells Fargo Securities, LLC
3133EMWV0	04/22/21	04/22/24	75	0.350	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMWV0	04/22/21	04/22/24	100	0.350	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMWV0	04/22/21	04/22/24	75	0.350	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMXA5	04/22/21	04/22/41	35	2.310	N/A	Bond	Citigroup Global Markets Inc.
3133EMXB3	04/22/21	04/22/24	35	0.340	04/22/22	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMXB3	04/22/21	04/22/24	65	0.340	04/22/22	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC UBS Securities LLC
3133EMXC1	04/22/21	04/22/31	75	1.600	N/A	Bond	J.P. Morgan Securities LLC
3133EMXD9	04/22/21	04/22/41	140	2.750	04/22/22	Bond	Mizuho Securities USA LLC
3133EMXE7	04/22/21	04/22/41	10	2.570	04/22/24	Bond	RBC Capital Markets, LLC
3133EMWH1	04/21/21	04/21/25	450	0.710	04/21/22	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC Vining-Sparks IBG, Ltd. Partnership
3133EMWM0	04/21/21	04/21/31	45	1.970	04/21/23	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMWS7	04/21/21	04/21/23	725	SOFR+3.5	N/A	Bond	Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mizuho Securities USA LLC StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC
3133EMWT5	04/21/21	04/21/25	150	0.600	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMWT5	04/21/21	04/21/25	50	0.600	N/A	Bond	Daiwa Capital Markets America Inc. Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EMWU2	04/21/21	04/21/26	90	0.810	N/A	Bond	Raymond James & Associates
3133EMWX6	04/21/21	04/21/36	15	2.320	04/21/23	Bond	Daiwa Capital Markets America Inc. RBC Capital Markets, LLC
3133EMWY4	04/21/21	04/21/33	70	1.720	N/A	Bond	Citigroup Global Markets Inc.
3133EMWZ1	04/21/21	04/21/36	55	1.980	N/A	Bond	First Horizon Bank
3133EMWP3	04/20/21	07/18/22	485	SOFR+1.4	N/A	Bond	Academy Securities, Inc.
3133EMWW8	04/20/21	04/20/27	50	1.180	04/20/23	Bond	Daiwa Capital Markets America Inc. RBC Capital Markets, LLC
3133EMWD0	04/19/21	04/19/30	30	1.900	04/19/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMWF5	04/19/21	04/19/33	25	2.220	04/19/22	Bond	Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMWK4	04/19/21	01/19/23	150	0.140	N/A	Bond	Barclays Capital Inc.
3133EMWL2	04/19/21	07/19/23	145	0.200	N/A	Bond	Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC UBS Securities LLC Wells Fargo Securities, LLC
3133EMWN8	04/19/21	04/19/29	130	1.700	04/19/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMWQ1	04/19/21	10/19/22	50	PRIME-318	N/A	Bond	Jefferies LLC
3133EMWR9	04/16/21	04/14/22	250	PRIME-319	N/A	Bond	Academy Securities, Inc.
3133EMWE8	04/15/21	04/15/33	80	2.350	07/15/21	Bond	Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates
3133EMWG3	04/15/21	04/15/30	65	1.980	07/15/21	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMVS8	04/14/21	04/14/25	200	0.690	04/14/23	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMVU3	04/14/21	04/14/36	220	2.500	04/14/22	Bond	Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC
3133EMVY5	04/14/21	04/14/31	90	1.690	N/A	Bond	Mizuho Securities USA LLC
3133EMWA6	04/14/21	04/14/28	170	1.430	04/14/23	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMWB4	04/14/21	04/14/31	205	2.040	04/14/22	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMWC2	04/14/21	04/14/32	130	2.240	07/14/21	Bond	Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated
3133EMVP4	04/13/21	04/13/23	1,000	0.125	N/A	Designated Bond	Citigroup Global Markets Inc. Loop Capital Markets LLC Multi-Bank Securities, Inc. Nomura Securities International Inc.
3133EMVT6	04/13/21	04/13/23	225	FF+1.5	N/A	Bond	Daiwa Capital Markets America Inc. StoneX Financial Inc.
3133EMVV1	04/13/21	04/13/26	30	1.010	04/13/22	Bond	RBC Capital Markets, LLC
3133EMVW9	04/13/21	04/13/26	140	1.120	07/13/21	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMVW9	04/13/21	04/13/26	50	1.120	07/13/21	Bond	Daiwa Capital Markets America Inc. Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMVX7	04/13/21	04/13/23	150	PRIME-314.5	N/A	Bond	Barclays Capital Inc.
3133EMVZ2	04/13/21	04/13/46	25	2.520	N/A	Bond	StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EMVN9	04/12/21	10/12/23	175	0.250	07/12/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EMVQ2	04/12/21	01/12/23	560	SOFR+2.5	N/A	Bond	Wells Fargo Securities, LLC
3133EMVR0	04/09/21	03/09/23	500	SOFR+3.25	N/A	Bond	Barclays Capital Inc.

CUSIP	Documents	Issue Date	Maturity Date	Total Par Issued ($ millions)	Amount ($ millions)	Coupon	Call Date	Announcement Date	Call Type	Call Factor
3133EL2W3	Press Release	08/04/20	05/04/23	360	360	0.350	05/12/21	05/05/21	OPR	1
3133EMFE7	Press Release	11/04/20	02/04/22	525	525	0.140	05/07/21	04/30/21	OPR	1
3133ELYK4	Press Release	05/06/20	05/06/24	165	165	0.680	05/06/21	04/29/21	OPR	1
3133ELH56	Press Release	06/09/20	06/09/22	530	530	0.270	05/05/21	04/28/21	OPR	1
3133EJMZ9	Press Release	05/03/18	05/03/38	20	20	4.140	05/03/21	04/26/21	OPR	1
3133ELWN0	Press Release	04/14/20	04/14/27	265	265	1.470	04/30/21	04/23/21	OPR	1
3133ELA95	Press Release	05/26/20	11/26/21	250	250	0.190	04/27/21	04/20/21	OPR	1
3133EJMD8	Press Release	04/26/18	04/26/33	50	50	3.900	04/26/21	04/19/21	OPR	1
3133EMDY5	Press Release	10/21/20	01/21/22	400	400	0.150	04/23/21	04/16/21	OPR	1
3133ELXC3	Press Release	04/22/20	04/22/24	200	200	0.800	04/22/21	04/13/21	OPR	1

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CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Coupon	Program
3133EKKV7	05/10/19	05/07/21	500	SOFR+10	Bond
3133ELWH3	04/09/20	05/07/21	280	0.350	Bond
3133ELYT5	05/07/20	05/07/21	825	SOFR+16	Bond
3133ED6Q0	11/05/13	05/05/21	5	2.520	Bond
3133EKXX9	08/05/19	05/05/21	300	1M LIBOR+6	Bond
3133EK5K8	11/04/19	05/04/21	500	1M LIBOR+9	Bond
3133EHHG1	05/03/17	05/03/21	70	1.750	Bond
3133ELBV5	12/03/19	05/03/21	375	1M LIBOR+3	Bond
3133EJU72	11/14/18	04/30/21	75.53	2.980	Bond
3133EK4D5	10/30/19	04/30/21	50	3M LIBOR-3.5	Bond
3133EKF43	08/29/19	04/29/21	225	1M LIBOR+7	Bond
3133EKJP2	04/29/19	04/29/21	215	2.400	Bond
3133EKJT4	04/23/19	04/29/21	61.715	2.420	Bond
3133ELVN1	03/27/20	04/27/21	1,765	SOFR+30	Bond
31331XWV0	04/26/07	04/26/21	1.125	5.250	Bond
3133ECMK7	04/26/13	04/26/21	20	1.560	Bond
3133EJLZ0	04/23/18	04/23/21	160	2.625	Bond
3133EKHY5	04/23/19	04/23/21	350	FF+12	Bond
3133EKHZ2	04/23/19	04/23/21	50	91D TBILL+14.5	Bond
3133ELUZ5	03/26/20	04/23/21	135	SOFR+28	Bond
3133ELVD3	03/27/20	04/23/21	200	SOFR+29	Bond
3133ELVE1	03/27/20	04/23/21	100	SOFR+29	Bond
31331VGZ3	11/22/05	04/22/21	6.515	5.190	Bond
3133EJJ67	10/22/18	04/22/21	25	2.930	Bond
3133EK3J3	10/22/19	04/22/21	200	FF+20	Bond
3133EK3C8	10/21/19	04/21/21	375	1M LIBOR+9	Bond
3133EK3E4	10/21/19	04/21/21	10	1.650	Bond
3133ELXA7	04/20/20	04/20/21	475	SOFR+23	Bond
3133EF3S4	04/19/16	04/19/21	150	1M LIBOR+30	Bond
3133EJLR8	04/19/18	04/19/21	50	1M LIBOR+1	Bond
3133EKGX8	04/16/19	04/16/21	450	1M LIBOR+4.5	Bond
3133EKGY6	04/15/19	04/15/21	215	2.375	Bond
3133EKY83	10/15/19	04/15/21	65	1.500	Bond
31331VWQ5	04/12/06	04/12/21	20	5.450	Bond
3133ELSM7	03/12/20	04/12/21	340	0.700	Bond
3133EJUA5	07/09/18	04/09/21	135	2.700	Bond
3133ELGL2	01/09/20	04/09/21	50	1.600	Bond
3133EKGE0	04/08/19	04/08/21	250	PRIME-296.5	Bond

Transaction Type	CUSIP	Documents	Issue Date	Maturity Date	Amount ($ millions)	Outstanding Par	Coupon	Transaction Date	Program
Buyback	31331YK90		05/02/08	05/01/29	10	34.104	5.270	04/20/21	Bond
Buyback	3133EJX95		11/27/18	11/27/34	6.34	13.66	3.680	04/09/21	Bond

*Puts and buybacks

Term Debt Activity

Activity Summary

Term Debt Activity

Distribution Data

Funding Cost Index