
6.950% PerpNC5 Notes

4.942% Notes due 2031

10.000% Notes due 2031

FRN due 2029
4.932% Notes due 2029
5.130% Notes due 2031

6.500% PerpNC5 Notes

CHASE 2025-1

FRN due 2029
4.979% Notes due 2029
FRN due 2031
5.162% Notes due 2031
5.511% Notes due 2036

6.850% PerpNC5 Notes

FRN due 2029
4.915% Notes due 2029
5.140% Notes due 2031
5.502% Notes due 2036

5.230% Notes due 2031
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4.900% Notes due 2028
FRN due 2028
5.244% Notes due 2031

6.020% Notes due 2036

VZMT 2025-1
VZMT 2025-2

SDART 2025-1 (A2)
SDART 2025-1 (A3)
SDART 2025-1 (D)

6.100% Notes due 2028

FRN due 2030
5.240% Notes due 2030
5.454% Notes due 2032
5.632% Notes due 2035

5.450% Notes due 2035
5.900% Notes due 2055

5.875% Notes due 2029
6.500% Notes due 2035

BMARK 2024-V12

CHASE 2024-11

6.950% PerpNC5 Notes

4.942% Notes due 2031

10.000% Notes due 2031

FRN due 2029
4.932% Notes due 2029
5.130% Notes due 2031

6.500% PerpNC5 Notes

CHASE 2025-1

FRN due 2029
4.979% Notes due 2029
FRN due 2031
5.162% Notes due 2031
5.511% Notes due 2036

6.850% PerpNC5 Notes

FRN due 2029
4.915% Notes due 2029
5.140% Notes due 2031
5.502% Notes due 2036

5.230% Notes due 2031
.svg.png)
4.900% Notes due 2028
FRN due 2028
5.244% Notes due 2031

6.020% Notes due 2036

VZMT 2025-1
VZMT 2025-2

SDART 2025-1 (A2)
SDART 2025-1 (A3)
SDART 2025-1 (D)

6.100% Notes due 2028

FRN due 2030
5.240% Notes due 2030
5.454% Notes due 2032
5.632% Notes due 2035

5.450% Notes due 2035
5.900% Notes due 2055

5.875% Notes due 2029
6.500% Notes due 2035

BMARK 2024-V12

CHASE 2024-11
Follow On
Equity Units
Multiple-Tranche Debt Offering
2.450% 6/01/2030
3.500% 1/15/2031
4.050% 4/15/2030
4.700% 4/15/2050
2.250% 3/15/2030
3.650% 2/01/2050
2.100% 7/30/2023
2.650% 9/15/2029
3.700% 1/30/2050
2.450% 1/15/2030
3.150% 1/01/2050
Multiple-Tranche Equity Offering
FRN 11/267/2021
2.500% 9/15/2024
4.875% Perp. PFD
6.750% Equity Units
2.850% 8/01/2029
4.000% 4/01/2047
3.400% 6/15/2029
4.200% 6/15/2049
4.100% 6/15/2049
3.200% 5/15/2029
3.850% 5/01/2049
5.750% Perp. PFD
3.500% 3/15/2029
3.650% 2/01/2029
4.300% 2/01/2049



















4.162% Notes due 2025

4.850% Notes due 2032

FRN due 2026
4.488% Notes due 2026
4.751% Notes due 2033
NRMLT 2022-NQM3 (Various Tranches)

CSMC 2022-NQM3 (Various Tranches)

3.908% Notes due 2026
FRN due 2026
4.611% Notes due 2053

4.210% Notes due 2028

Synchrony Card Issuance Trust SYNIT 2022-A1

FRN due 2025
3.700% Notes due 2025

4.500% Notes due 2027

3.500% Notes due 2025
3.650% Notes due 2027
3.850% Notes due 2029
3.900% Notes due 2032
4.350% Notes due 2042
4.400% Notes due 2052

CSMC 2022-NQM2 (Various Tranches)

3.218% Notes due 2025
FRN due 2025

3.785% Notes due 2033
NRMLT 2022-INV1 (Various Tranches)

FRN due 3/08/2024
2.350% Notes due 2024
2.800% Notes due 2027
3.200% Notes due 2032
NRMLT 2022-NQM2 (Various Tranches)

3.35% Notes due 2033

5.125% Notes due 2052

CSMC 2022-ATH1 (Various Tranches)

AMSR 2022-SFR1 (Various Tranches)

2.595% Notes due 2026
FRN due 2026
2.947% Notes due 2028
FRN due 2028

3.070% Notes due 2028
FRN due 2028

2.630% Notes due 2026
FRN due 2026
1.746% Notes due 2026
2.203% Notes due 2028
2.623% Notes due 2033

US Bancorp 4.50% $25 Par Perp NC5 Pfd (PFD)
NRMLT 2022-NQM1 (Various Tranches)

4.750% PFD
NRMLT 2022-NQM1 (Various Tranches)

CSMC 2022-NQM1 (Various Tranches)

2.943% 1/21/2033 (11NC10)
NRMLT 2022-SFR1 (Various Tranches)

FRN 1/25/2026
2.014% 1/25/2026

1.600% 1/21/2025
FRN 1/21/2025
2.050% 1/21/2027
FRN 1/21/2027

1.450% 1/14/2025
FRN 4/6/2024

2.341% 1/19/2028 (6NC5)
2.852% 1/19/2033 (11NC10)

2.746% 2/11/2033
3.179% 2/11/2043

1.200% 12/15/2023

FRN 12/01/2025
1.561% 12/01/2025
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3.250% 12/15/2051

2.100% 2/25/2032

1.530% 12/06/2025 (4NC3)

3.300% 11/23/2026
NZES 2021-GNT1

3.330% 11/24/42 (21NC20)

CSMC 2021-INV2 (Various Tranches)

3.850% 12/22/2051
.svg.png)
AMXCA 2021-1

1.100% 11/12/2024
1.700% 11/12/2026

0.962% 11/8/2023
FRN 11/8/2023

CSMC 2021-NQM7 (Various Tranches)

1.707% 11/01/2027 (6yr Green Bond)
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4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032
4.150% Notes due 2053
4.300% Notes due 2062

2.850% Notes due 2027

2.375% 3/15/2032
3.030% 3/15/2052

1.750% 9/01/2026

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031
2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)
1.950% 2/01/2024
2.750% 2/01/2026
3.350% 9/01/2025
4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027
4.625% 6/01/2025
Multiple-Tranche Debt Offering
2.900% 12/01/2026
2.200% 9/01/2024
2.500% 9/01/2029
3.400% 9/01/2049
2.500% 9/01/2024
2.700% 2/01/2027
2.875% 6/01/2022

1.700% 6/10/2027
1.900% 12/10/2028
2.150% 12/10/2031
2.750% 12/10/2051
2.900% 12/10/2061

2.450% 12/14/2031
3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031
2.625% 10/21/2041
2.750% 10/21/2051

Tender Offer

0.500% 9/14/2033 (12yr Euro Green Bond)
1.125% 9/14/2051 (30yr Euro)
1.375% 9/14/2061 (40yr Euro)
0.500% 9/14/2023 (22yr Sterling)

1.050% 9/17/2026 (5yr)
1.500% 9/22/2028 (7yr)
1.800% 9/22/2031 (10yr Sustainability Bond)
2.500% 9/22/2041 (20yr)
2.650% 9/22/2051 (30yr)

14,000,000 Shares
(Follow-On Offering)
2.250% 1/05/2032
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)
0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028 (Euro)
1.500% 3/5/2028
2.000% 3/5/2031
3.000% 3/5/2051
Multiple-Tranche Debt Offering

2.443% 10/01/2050

0.400% 10/07/2023
IPO
1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051
2.250% 5/15/2050
2.500% 9/15/2060

2.415% 6/01/2050
2.815% 6/01/2070
3.950% 1/15/2050

4.000% Notes due 2029
4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033
5.250% Notes due 2053
5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028
1.700% 8/05/2031
2.700% 8/05/2051
2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

Follow-On Offering
4.500% 6/01/2033
4.500% 6/01/2033

Follow On
Convert PFD

Multiple-Trache Debt Exchange Offering

0.900% 3/25/2024
FRN 3/25/2024
1.700% 3/25/2026
SPAC IPO
2.625% 4/15/2026
3.375% 4/15/2029
3.500% 4/15/2031
0.375% 3/22/2029
0.750% 3/22/2032
1.125% 9/19/2035
Multiple-Tranche Debt Offering

Federal Home Loan Bank
Global Notes
3130AWN63

Freddie Mac
K-Deal Multifamily Securitization
K-505

Freddie Mac
Credit Risk Transfer (STACR)
2023-HQA2

Freddie Mac
Multifamily Small Balance Securitization
SB106

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-16

Freddie Mac
K-Deal Multifamily Securitization
KF157

Federal Home Loan Bank
Global Notes
3130AWER7

Freddie Mac
Multifamily Small Balance Securitization
SB105

Freddie Mac
K-Deal Multifamily Securitization
KJ45

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-15

Fannie Mae
CAS Tender Offer
CAS Tender 23-1

Freddie Mac
K-Deal Multifamily Securitization
K-156

Freddie Mac
Credit Risk Transfer (STACR)
2023-DNA2

Freddie Mac
K-Deal Multifamily Securitization
K-155

IBRD
Benchmark Notes
459058KT9

FHLB
Floating Rate Global
3130AVEN8

FHLB
Floating Rate Global
3130AVEP3

FHLB
Floating Rate Global
3130AVEQ1

FHLB
Floating Rate Global
3130AVER9

FHLB
Floating Rate Global
3130AVES7

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-16

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-15

5.050% Notes due 2033 (10yr Green)

4.650% Notes due 2033
5.751% Notes due 2026 (4NC3 Sustainability Notes)
5.820% Notes due 2028 (6NC5)

4.150% Notes due 2033
4.700% Notes due 2052

4.540% Notes due 2026

Fannie Mae
GeMS Social Multifamily Securitization
2022-M1S

Freddie Mac
K-Deal Sustainability Multifamily Securitization
K-SG3

Freddie Mac
K-Deal Social Multifamily Securitization
P-013

SOFR+0.09% Social Floating-Rate Notes due 2024

ML-09 Tax-Exempt Multifamily Sustainability Bonds

GeMS 2021-M1G Green Multifamily Structured Certificates

ML-08 Tax-Exempt Multifamily Sustainability Bonds

K-G04 Green Multifamily Structured Certificates

0.776% Fixed-to-Floating Rate Affordable Housing Bonds due 2024

GeMS 2020-M46 Green Multifamily Structured Certificates

K-SG1 Sustainability Bond Multifamily Structured Certificates

WE2022 Social Tax-Exempt Multifamily Loan PC
1.653% Fixed-to-Floating Rate Green Bonds due 2024