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 |
|---|---|---|---|---|---|---|---|---|
| 3133ET2P1 |
|
12/04/25 | 12/04/45 | 25 | 5.480 | 03/04/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET2Q9 |
|
12/03/25 | 12/03/40 | 165 | 5.375 | 06/03/26 | Bond |
BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET2T3 |
|
12/03/25 | 12/03/29 | 60 | 3.500 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ET2Y2 |
|
12/03/25 | 01/03/28 | 150 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETZ75 |
|
12/03/25 | 12/03/35 | 55 | 4.875 | 12/03/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET2R7 |
|
12/02/25 | 12/02/33 | 100 | 4.820 | 03/02/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET2V8 |
|
12/02/25 | 12/02/30 | 15 | 3.980 | 12/02/26 | Bond |
BNY Mellon Capital Markets, LLC Loop Capital Markets LLC |
| 3133ET2W6 |
|
12/02/25 | 01/20/28 | 150 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC |
| 3133ET2X4 |
|
12/02/25 | 12/02/27 | 1,000 | SOFR+10.5 | 06/02/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET2Z9 |
|
12/02/25 | 12/01/28 | 150 | SOFR+21.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET2C0 |
|
12/01/25 | 12/01/31 | 50 | 4.290 | 12/01/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ET2E6 |
|
12/01/25 | 03/01/27 | 250 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ET2E6 |
|
12/01/25 | 03/01/27 | 50 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ET2F3 |
|
12/01/25 | 12/01/34 | 160 | 4.800 | 12/01/26 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133ET2H9 |
|
12/01/25 | 12/01/26 | 200 | SOFR+2.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ET2K2 |
|
12/01/25 | 12/01/27 | 300 | 3.720 | 12/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET2L0 |
|
12/01/25 | 06/01/29 | 85 | 3.875 | 12/01/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET2M8 |
|
12/01/25 | 12/01/45 | 190 | 5.430 | 12/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET2N6 |
|
12/01/25 | 12/01/27 | 1,150 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ET2U0 |
|
12/01/25 | 12/01/28 | 100 | SOFR+24 | 12/01/26 | Bond |
Barclays Capital Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133ETZ83 |
|
12/01/25 | 12/01/26 | 110 | 3.625 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET2B2 |
|
11/28/25 | 09/28/27 | 1,100 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET2D8 |
|
11/28/25 | 11/28/31 | 150 | 4.500 | 05/28/26 | 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 |
| 3133ET2J5 |
|
11/28/25 | 11/28/28 | 360 | 3.970 | 05/28/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET2J5 |
|
11/28/25 | 11/28/28 | 35 | 3.970 | 05/28/26 | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ET2S5 |
|
11/28/25 | 11/28/28 | 50 | 3.375 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC StoneX Financial Inc. |
| 3133ETY84 |
|
11/28/25 | 05/28/30 | 60 | 4.150 | 05/28/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET2A4 |
|
11/26/25 | 11/26/27 | 550 | SOFR+11.5 | 05/26/27 | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ET2G1 |
|
11/26/25 | 11/26/30 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETL70 |
|
10/24/25 | 10/24/28 | 100 | 3.375 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETY43 |
|
11/26/25 | 11/26/27 | 1,050 | SOFR+11.5 | 05/26/27 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ETY50 |
|
11/26/25 | 11/26/29 | 330 | 4.200 | 02/26/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETY92 |
|
11/26/25 | 11/27/28 | 250 | SOFR+21.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETZ26 |
|
11/26/25 | 11/26/32 | 125 | 4.790 | 02/26/26 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ETZ59 |
|
11/26/25 | 11/26/35 | 140 | 5.000 | 02/26/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETZ67 |
|
11/26/25 | 02/26/27 | 250 | 3.840 | 05/26/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133ETV95 |
|
11/17/25 | 02/17/27 | 20 | 3.625 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133ETX77 |
|
11/24/25 | 11/24/37 | 50 | 5.220 | 02/24/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETX93 |
|
11/24/25 | 11/24/27 | 150 | 91D TBILL+19 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133ETY27 |
|
11/24/25 | 05/24/27 | 500 | SOFR+9.5 | 11/24/26 | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETZ34 |
|
11/24/25 | 11/24/28 | 260 | 3.870 | 11/24/26 | Bond |
BofA Securities, Inc. |
| 3133ETZ42 |
|
11/24/25 | 11/24/32 | 50 | 4.600 | 11/24/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETX51 |
|
11/21/25 | 10/21/27 | 150 | PRIME-297 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETX85 |
|
11/21/25 | 11/21/28 | 25 | SOFR+21.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETX85 |
|
11/21/25 | 11/21/28 | 50 | SOFR+21.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETY68 |
|
11/21/25 | 05/21/26 | 300 | SOFR-.5 | N/A | Bond |
Jefferies LLC |
| 3133ETZ91 |
|
11/21/25 | 07/02/30 | 10 | 3.670 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ETW86 |
|
11/20/25 | 11/20/28 | 310 | 4.070 | 02/20/26 | Bond |
BofA Securities, Inc. |
| 3133ETW94 |
|
11/20/25 | 05/20/26 | 175 | SOFR+.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETY35 |
|
11/20/25 | 01/20/27 | 725 | SOFR+4 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ETY76 |
|
11/20/25 | 05/20/26 | 250 | 3.810 | 02/20/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETS81 |
|
11/10/25 | 11/10/27 | 75 | 3.500 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETW29 |
|
11/19/25 | 08/19/30 | 130 | 4.170 | 05/19/26 | Bond |
BofA Securities, Inc. |
| 3133ETW45 |
|
11/19/25 | 11/19/27 | 150 | FF+18 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ETW52 |
|
11/19/25 | 11/19/26 | 120 | 3.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133ETW60 |
|
11/19/25 | 11/19/40 | 65 | 5.300 | 11/19/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETW78 |
|
11/19/25 | 11/19/27 | 125 | 3.840 | 05/19/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETW78 |
|
11/19/25 | 11/19/27 | 100 | 3.840 | 05/19/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETX28 |
|
11/19/25 | 11/19/26 | 300 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133ETX36 |
|
11/19/25 | 04/19/27 | 225 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETX69 |
|
11/19/25 | 11/19/27 | 925 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETU88 |
|
11/18/25 | 11/18/26 | 525 | SOFR+6 | 05/18/26 | Bond |
Barclays Capital Inc. |
| 3133ETV38 |
|
11/18/25 | 11/18/30 | 60 | 3.870 | 11/18/27 | Bond |
BofA Securities, Inc. |
| 3133ETL70 |
|
10/24/25 | 10/24/28 | 165 | 3.375 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETS81 |
|
11/10/25 | 11/10/27 | 230 | 3.500 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 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 |
| 3133ETV20 |
|
11/17/25 | 11/17/45 | 50 | 5.430 | 11/17/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Robert W. Baird & Co. Incorporated |
| 3133ETV46 |
|
11/17/25 | 11/17/32 | 50 | 4.240 | 11/17/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETV53 |
|
11/17/25 | 11/17/28 | 150 | 3.670 | 11/17/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETV79 |
|
11/17/25 | 09/17/27 | 250 | PRIME-298 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETV95 |
|
11/17/25 | 02/17/27 | 75 | 3.625 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETW37 |
|
11/17/25 | 11/17/31 | 50 | 4.580 | 02/17/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETU96 |
|
11/14/25 | 11/12/26 | 250 | FF+7 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETV61 |
|
11/14/25 | 11/14/30 | 12 | 3.700 | N/A | Bond |
UBS Securities LLC |
| 3133ETV61 |
|
11/14/25 | 11/14/30 | 10 | 3.700 | N/A | Bond |
UBS Securities LLC |
| 3133ETV87 |
|
11/14/25 | 08/14/26 | 100 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. |
| 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 |
| 3133ETU62 |
|
11/12/25 | 11/12/30 | 50 | 3.650 | N/A | Bond |
StoneX Financial Inc. |
| 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 |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETWB9 |
Press Release
|
09/05/25 | 09/05/28 | 260 | 260 | 4.310 | 12/05/25 | 11/24/25 | OPR | 1 |
| 3133ETWM5 |
Press Release
|
09/05/25 | 09/05/40 | 105 | 105 | 5.720 | 12/05/25 | 11/25/25 | OPR | 1 |
| 3133ERF48 |
Press Release
|
12/04/24 | 12/04/28 | 35 | 35 | 4.770 | 12/04/25 | 11/24/25 | OPR | 1 |
| 3133ERF89 |
Press Release
|
12/04/24 | 12/04/34 | 160 | 160 | 5.360 | 12/04/25 | 11/21/25 | OPR | 1 |
| 3133ETKC0 |
Press Release
|
06/04/25 | 06/04/29 | 85 | 85 | 4.730 | 12/04/25 | 11/24/25 | OPR | 1 |
| 3133ERF71 |
Press Release
|
12/02/24 | 12/02/49 | 50 | 50 | 5.860 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ERG47 |
Press Release
|
12/02/24 | 12/02/27 | 300 | 300 | 4.670 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ERG62 |
Press Release
|
12/02/24 | 12/02/26 | 70 | 70 | 4.450 | 12/02/25 | 11/20/25 | OPR | 1 |
| 3133ERG70 |
Press Release
|
12/02/24 | 12/02/31 | 40 | 40 | 5.125 | 12/02/25 | 11/21/25 | OPR | 1 |
| 3133ERYX3 |
Press Release
|
10/28/24 | 10/28/44 | 140 | 140 | 5.720 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133ETHX8 |
Press Release
|
06/02/25 | 12/02/26 | 40 | 40 | 4.320 | 12/02/25 | 11/20/25 | OPR | 1 |
| 3133ETVM6 |
Press Release
|
09/02/25 | 03/02/32 | 150 | 150 | 4.990 | 12/02/25 | 11/21/25 | OPR | 1 |
| 3133ETWC7 |
Press Release
|
09/02/25 | 03/02/29 | 100 | 100 | 4.350 | 12/02/25 | 11/24/25 | OPR | 1 |
| 3133EPG82 |
Press Release
|
12/01/23 | 12/01/26 | 175 | 175 | 5.060 | 12/01/25 | 11/20/25 | OPR | 1 |
| 3133ETJQ1 |
Press Release
|
05/28/25 | 05/28/26 | 150 | 150 | 4.330 | 11/28/25 | 11/20/25 | OPR | 1 |
| 3133ETUU9 |
Press Release
|
08/28/25 | 08/28/35 | 145 | 145 | 5.350 | 11/28/25 | 11/20/25 | OPR | 1 |
| 3133ERE49 |
Press Release
|
11/26/24 | 11/26/32 | 165 | 165 | 5.230 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ERF63 |
Press Release
|
11/26/24 | 05/26/26 | 250 | 250 | SOFR+12 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ETUG0 |
Press Release
|
08/25/25 | 08/25/32 | 125 | 125 | 5.050 | 11/26/25 | 11/19/25 | OPR | 1 |
| 3133ETUM7 |
Press Release
|
08/25/25 | 02/25/30 | 355 | 355 | 4.530 | 11/25/25 | 11/18/25 | OPR | 1 |
| 3133EPG58 |
Press Release
|
11/24/23 | 11/24/27 | 100 | 100 | 5.120 | 11/24/25 | 11/13/25 | OPR | 1 |
| 3133ETHU4 |
Press Release
|
05/21/25 | 05/21/26 | 50 | 50 | SOFR+5 | 11/21/25 | 11/14/25 | OPR | 1 |
| 3133ETUD7 |
Press Release
|
08/21/25 | 08/21/28 | 270 | 270 | 4.320 | 11/21/25 | 11/13/25 | OPR | 1 |
| 3133ERC41 |
Press Release
|
11/20/24 | 11/20/28 | 40 | 40 | 4.740 | 11/20/25 | 11/13/25 | OPR | 1 |
| 3133EREY3 |
Press Release
|
05/20/24 | 05/20/26 | 250 | 250 | SOFR+10 | 11/20/25 | 11/13/25 | OPR | 1 |
| 3133ETTZ0 |
Press Release
|
08/20/25 | 08/20/27 | 325 | 325 | 4.200 | 11/20/25 | 11/13/25 | OPR | 1 |
| 3133ERD40 |
Press Release
|
11/19/24 | 11/19/27 | 250 | 250 | SOFR+27 | 11/19/25 | 11/12/25 | OPR | 1 |
| 3133ETTT4 |
Press Release
|
08/19/25 | 08/19/31 | 50 | 50 | 4.900 | 11/19/25 | 11/12/25 | OPR | 1 |
| 3133ETTX5 |
Press Release
|
08/19/25 | 08/19/30 | 105 | 105 | 4.520 | 11/19/25 | 11/12/25 | OPR | 1 |
| 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 |
| 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 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERCY5 |
|
04/26/24 | 11/26/25 | 400 | SOFR+7.5 | Bond |
| 3133ETNF0 |
|
06/26/25 | 11/26/25 | 150 | SOFR-.5 | Bond |
| 3133EFQT7 |
|
11/25/15 | 11/25/25 | 15 | 2.700 | Bond |
| 3133EGL78 |
|
11/25/16 | 11/25/25 | 5 | 2.430 | Bond |
| 3133EN2Z2 |
|
11/25/22 | 11/25/25 | 252.5 | SOFR+35 | Bond |
| 3133ENXQ8 |
|
05/25/22 | 11/25/25 | 100 | 2.800 | Bond |
| 3133ERD57 |
|
11/25/24 | 11/25/25 | 250 | SOFR+5.5 | Bond |
| 3133ERJ77 |
|
12/06/24 | 11/25/25 | 200 | SOFR+4 | Bond |
| 31331J3L5 |
|
11/24/10 | 11/24/25 | 25.7 | 4.000 | Bond |
| 3133EMHF2 |
|
11/24/20 | 11/24/25 | 490 | 0.600 | Bond |
| 3133ERFK2 |
|
05/24/24 | 11/24/25 | 100 | SOFR+6.5 | Bond |
| 3133ERPW5 |
|
08/21/24 | 11/21/25 | 250 | SOFR+8 | Bond |
| 3133EHU35 |
|
11/20/17 | 11/20/25 | 60 | 2.500 | Bond |
| 3133ENT75 |
|
10/18/22 | 11/20/25 | 50 | 4.375 | Bond |
| 3133EP3H6 |
|
02/20/24 | 11/20/25 | 125 | PRIME-303 | Bond |
| 3133EFPV3 |
|
11/19/15 | 11/19/25 | 20 | 2.770 | Bond |
| 3133ERPX3 |
|
08/19/24 | 11/19/25 | 340 | 4.250 | Bond |
| 3133ERB42 |
|
11/18/24 | 11/18/25 | 450 | SOFR+5.5 | Bond |
| 3133EHJR5 |
|
05/17/17 | 11/17/25 | 22 | 2.620 | Bond |
| 3133ENDV9 |
|
11/17/21 | 11/17/25 | 75 | 1.030 | Bond |
| 3133ENEG1 |
|
11/17/21 | 11/17/25 | 310 | 1.050 | Bond |
| 3133ENEH9 |
|
11/17/21 | 11/17/25 | 50 | 1.130 | Bond |
| 3133EPD85 |
|
11/17/23 | 11/17/25 | 100 | PRIME-300 | Bond |
| 3133ERES6 |
|
05/17/24 | 11/17/25 | 450 | SOFR+7 | Bond |
| 3133EREU1 |
|
05/17/24 | 11/17/25 | 35 | 5.000 | Bond |
| 3133EPD44 |
|
11/14/23 | 11/14/25 | 900 | SOFR+15.5 | Bond |
| 3133EJS59 |
|
11/13/18 | 11/13/25 | 104 | 3.350 | Bond |
| 3133EP2R5 |
|
02/13/24 | 11/13/25 | 250 | 91D TBILL+18.5 | Bond |
| 3133EPC37 |
|
11/13/23 | 11/13/25 | 630 | 4.875 | Bond |
| 3133ERA76 |
|
11/13/24 | 11/13/25 | 35 | 4.250 | Bond |
| 3133ERTJ0 |
|
09/13/24 | 11/13/25 | 400 | SOFR+8.5 | Bond |
| 3133ENZ52 |
|
11/10/22 | 11/10/25 | 50 | SOFR+30 | Bond |
| 3133EPU45 |
|
01/10/24 | 11/10/25 | 150 | FF+13.5 | Bond |
| 3133ETPJ0 |
|
07/10/25 | 11/10/25 | 100 | SOFR-.5 | Bond |
| 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 |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ENKZ2 |
|
01/14/22 | 01/14/32 | 10 | 50 | 2.000 | 11/21/25 | Bond |
| Buyback | 3133ENXC9 |
|
05/19/22 | 05/19/32 | 10 | 65 | 3.300 | 11/18/25 | Bond |
| Buyback | 3133EL2C7 |
|
07/29/20 | 07/29/30 | 10.768 | 369.232 | 1.230 | 11/17/25 | Bond |
| Buyback | 3133EL5K6 |
|
09/03/20 | 09/03/30 | 11.031 | 358.969 | 1.240 | 11/17/25 | Bond |
| Buyback | 3133ENUJ7 |
|
04/12/22 | 04/12/32 | 10 | 240 | 2.900 | 11/17/25 | Bond |