Term Debt Activity

Farm Credit issues notes and bonds each day to fund the Banks of the Farm Credit System. Activity is primarily determined by our Banks’ needs, with consideration for investor needs, dealer interests and market conditions.

 

Notice of called bonds will be given by the Funding Corporation on behalf of the Banks of the Farm Credit System with no less than 5 days notice. For information on the status of a specific security, please use the Debt Securities Search.






CUSIP Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ELVJ0
04/08/20 04/08/30 280 2.000 04/08/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELVB7
04/06/20 04/06/28 55 1.800 04/06/21 Bond First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ELVL5
04/03/20 10/03/22 50 0.700 N/A Bond Incapital LLC
3133ELVG6
04/02/20 04/02/35 50 2.500 10/02/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
3133ELVR2
04/02/20 07/02/21 500 SOFR+30 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133ELVA9
04/01/20 04/01/24 300 1.200 04/01/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELVH4
04/01/20 04/01/22 750 SOFR+40 N/A Bond Barclays Capital Inc.
3133ELVQ4
04/01/20 04/01/25 125 0.950 N/A Bond Nomura Securities International Inc
3133ELVP6
03/31/20 10/08/20 675 SOFR+23 N/A Bond Wells Fargo Securities, LLC
3133ELUN2
03/30/20 03/30/27 220 1.550 03/30/23 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELUS1
03/30/20 06/30/22 360 1.000 09/30/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUU6
03/30/20 03/30/23 115 1.100 09/30/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ELUX0
03/30/20 03/30/22 310 1.000 03/30/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELUY8
03/30/20 09/30/21 240 0.900 06/30/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELVC5
03/30/20 03/30/23 100 1.200 06/30/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELVK7
03/30/20 12/30/20 500 SOFR+26 N/A Bond Barclays Capital Inc.
3133ELVM3
03/30/20 03/30/23 100 0.800 N/A Bond First Horizon Bank
3133ELVM3
03/30/20 03/30/23 50 0.800 N/A Bond First Horizon Bank
3133ELUP7
03/27/20 09/27/21 1,500 SOFR+35 N/A Bond Barclays Capital Inc.
3133ELVD3
03/27/20 04/23/21 200 SOFR+29 N/A Bond Jefferies LLC
3133ELVE1
03/27/20 04/23/21 100 SOFR+29 N/A Bond Wells Fargo Securities, LLC
3133ELVN1
03/27/20 04/27/21 500 SOFR+30 N/A Bond Citigroup Global Markets Inc.
3133ELVN1
03/27/20 04/27/21 125 SOFR+30 N/A Bond Citigroup Global Markets Inc.
3133ELVN1
03/27/20 04/27/21 1,140 SOFR+30 N/A Bond Citigroup Global Markets Inc.
3133ELUG7
03/26/20 03/26/21 400 0.550 06/26/20 Bond Jefferies LLC
3133ELUG7
03/26/20 03/26/21 300 0.550 06/26/20 Bond Deutsche Bank Securities Inc.
3133ELUH5
03/26/20 03/26/40 105 2.750 03/26/21 Bond Deutsche Bank Securities Inc.
First Horizon Bank
TD Securities (USA) LLC
3133ELUT9
03/26/20 03/26/25 115 1.300 03/26/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ELUT9
03/26/20 03/26/25 190 1.300 03/26/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ELUZ5
03/26/20 04/23/21 100 SOFR+28 N/A Bond Deutsche Bank Securities Inc.
3133ELUZ5
03/26/20 04/23/21 35 SOFR+28 N/A Bond Deutsche Bank Securities Inc.
3133ELVF8
03/26/20 04/01/21 625 SOFR+28 N/A Bond Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Mizuho Securities USA LLC
TD Securities (USA) LLC
3133ELUA0
03/25/20 03/25/30 125 2.000 03/25/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUA0
03/25/20 03/25/30 125 2.000 03/25/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
J.P. Morgan Securities LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUA0
03/25/20 03/25/30 20 2.000 03/25/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUA0
03/25/20 03/25/30 160 2.000 03/25/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELUK8
03/25/20 03/25/25 200 1.200 03/25/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELUM4
03/25/20 03/25/24 170 1.200 06/25/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELUQ5
03/25/20 03/25/22 200 0.700 N/A Bond Nomura Securities International Inc
3133ELUV4
03/25/20 06/25/21 200 SOFR+29 N/A Bond J.P. Morgan Securities LLC
3133ELUW2
03/25/20 09/24/21 900 SOFR+30 N/A Bond Barclays Capital Inc.
3133ELUJ1
03/24/20 03/24/23 200 1.000 03/24/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUJ1
03/24/20 03/24/23 325 1.000 03/24/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUR3
03/24/20 09/24/20 600 0.330 N/A Bond Barclays Capital Inc.
3133ELQY3
03/03/20 03/03/25 90 1.210 N/A Bond First Horizon Bank
Incapital LLC
RBC Capital Markets, LLC
TD Securities (USA) LLC
3133ELTY0
03/23/20 09/23/22 335 0.870 09/23/20 Bond Nomura Securities International Inc
3133ELUC6
03/23/20 03/23/35 200 2.500 03/23/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
3133ELUC6
03/23/20 03/23/35 50 2.500 03/23/21 Bond First Horizon Bank
3133ELUC6
03/23/20 03/23/35 50 2.500 03/23/21 Bond First Horizon Bank
3133ELUD4
03/23/20 03/23/27 125 1.550 03/23/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUD4
03/23/20 03/23/27 125 1.550 03/23/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELUF9
03/23/20 03/15/23 91 0.790 N/A Bond Wells Fargo Securities, LLC
3133ELUF9
03/23/20 03/15/23 50 0.790 N/A Bond Wells Fargo Securities, LLC
3133ELUF9
03/23/20 03/15/23 20 0.790 N/A Bond Wells Fargo Securities, LLC
3133ELUF9
03/23/20 03/15/23 10 0.790 N/A Bond Wells Fargo Securities, LLC
3133ELUF9
03/23/20 03/15/23 20 0.790 N/A Bond Wells Fargo Securities, LLC
3133ELUL6
03/23/20 03/23/22 200 1.000 06/23/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELTV6
03/17/20 03/17/25 20 0.900 N/A Bond First Horizon Bank
3133ELTR5
03/19/20 03/19/40 75 2.040 03/19/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELTX2
03/19/20 09/19/22 235 0.930 06/19/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELUE2
03/19/20 12/18/20 20 FF+18 N/A Bond RBC Capital Markets, LLC
3133ELTJ3
03/18/20 10/18/21 400 1M LIBOR+0 N/A Bond Citigroup Global Markets Inc.
3133ELTN4
03/18/20 01/18/22 465 0.530 N/A Bond J.P. Morgan Securities LLC
3133ELTU8
03/18/20 03/18/24 170 0.920 N/A Bond NatWest Markets Securities Inc
3133ELTW4
03/18/20 03/18/30 190 1.320 N/A Bond HSBC Securities (USA) Inc.
3133ELTZ7
03/18/20 03/18/22 80 0.625 N/A Bond Nomura Securities International Inc
3133ELTZ7
03/18/20 03/18/22 100 0.625 N/A Bond Nomura Securities International Inc
3133ELTC8
03/17/20 03/17/25 485 1.125 03/17/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELTD6
03/17/20 03/17/31 323 1.830 03/17/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELTE4
03/17/20 03/17/25 245 1.220 06/17/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELTS3
03/17/20 03/17/27 100 1.000 03/17/22 Bond First Horizon Bank
3133ELTT1
03/17/20 03/17/22 150 91D TBILL+20.5 N/A Bond Jefferies LLC
3133ELTT1
03/17/20 03/17/22 50 91D TBILL+20.5 N/A Bond Jefferies LLC
3133ELTV6
03/17/20 03/17/25 75 0.900 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELSQ8
03/16/20 09/16/21 350 0.920 06/16/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133ELSX3
03/16/20 09/16/22 365 1.000 09/16/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELSZ8
03/16/20 03/16/23 550 1.050 09/16/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELTA2
03/16/20 09/16/20 250 1M LIBOR-7 N/A Bond NatWest Markets Securities Inc
3133ELTB0
03/16/20 12/16/20 525 1M LIBOR+0 N/A Bond Jefferies LLC
3133ELTF1
03/16/20 09/16/25 100 1.330 06/16/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELTH7
03/16/20 12/16/21 120 3M LIBOR-9 N/A Bond Citigroup Global Markets Inc.
3133ELTK0
03/16/20 06/16/21 345 0.800 06/16/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELTL8
03/16/20 09/16/21 150 0.750 06/16/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELTM6
03/16/20 12/16/21 539 0.830 06/16/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ELTP9
03/16/20 06/16/21 245 0.500 N/A Bond HSBC Securities (USA) Inc.
3133ELTQ7
03/16/20 03/16/21 440 0.630 06/16/20 Bond J.P. Morgan Securities LLC
3133ELSP0
03/13/20 03/13/23 255 0.750 N/A Bond NatWest Markets Securities Inc
3133ELSR6
03/13/20 03/13/28 185 1.150 N/A Bond NatWest Markets Securities Inc
3133ELTG9
03/13/20 03/13/29 100 1.125 N/A Bond Wells Fargo Securities, LLC
3133ELSL9
03/12/20 03/12/24 452 1.050 03/12/21 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133ELSM7
03/12/20 04/12/21 340 0.700 N/A Bond Barclays Capital Inc.
3133ELST2
03/12/20 03/12/24 400 1.210 06/12/20 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Wells Fargo Securities, LLC
3133ELSU9
03/12/20 09/12/24 360 1.250 06/12/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELSV7
03/12/20 03/12/35 300 2.230 03/12/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELRU0
03/11/20 09/11/23 245 1.400 06/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRY2
03/11/20 09/11/28 12 1.840 03/11/21 Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
3133ELRY2
03/11/20 09/11/28 55 1.840 03/11/21 Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
3133ELSD7
03/11/20 03/11/30 328 1.850 03/11/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELSK1
03/11/20 03/11/21 445 0.830 06/11/20 Bond Deutsche Bank Securities Inc.
3133ELSK1
03/11/20 03/11/21 125 0.830 06/11/20 Bond Deutsche Bank Securities Inc.
3133ELSN5
03/11/20 03/11/22 200 0.700 N/A Bond Nomura Securities International Inc
3133ELSS4
03/11/20 03/11/22 375 1.000 06/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELSW5
03/11/20 03/11/22 355 0.950 09/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELSY1
03/11/20 03/11/21 190 0.700 N/A Bond Nomura Securities International Inc
3133ELRZ9
03/10/20 03/10/23 545 1.240 03/10/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELSC9
03/10/20 03/10/26 430 1.480 03/10/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELSE5
03/10/20 03/10/26 70 1.625 06/10/20 Bond Nomura Securities International Inc
3133ELSF2
03/10/20 09/10/26 150 1.680 06/10/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
3133ELSF2
03/10/20 09/10/26 15 1.680 06/10/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
3133ELSG0
03/10/20 09/10/30 60 1.990 06/10/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELSG0
03/10/20 09/10/30 10 1.990 06/10/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELSH8
03/10/20 03/10/31 60 2.050 06/10/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELSH8
03/10/20 03/10/31 15 2.050 06/10/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELSJ4
03/10/20 09/10/29 40 1.900 06/10/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELQT4
03/09/20 09/09/22 195 1.500 06/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRG1
03/09/20 03/09/33 25 1.810 N/A Bond First Horizon Bank
3133ELRQ9
03/09/20 03/09/22 400 PRIME-305 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
3133ELRS5
03/09/20 03/09/27 150 1.690 03/09/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRT3
03/09/20 03/09/23 345 1.330 06/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRV8
03/09/20 03/09/27 65 1.790 06/09/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRW6
03/09/20 09/09/27 90 1.850 06/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRX4
03/09/20 03/09/28 170 1.900 06/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELSA3
03/09/20 03/09/21 600 SOFR+6 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ELSB1
03/09/20 03/09/22 600 SOFR+12.5 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ELNH3
03/05/20 08/15/22 22.435 1.430 N/A Bond Cantor Fitzgerald & Co
3133ELQZ0
03/05/20 03/05/35 50 2.125 03/05/25 Bond Citigroup Global Markets Inc.
3133ELRH9
03/05/20 03/05/36 20 2.030 N/A Bond NatWest Markets Securities Inc
3133ELRJ5
03/05/20 03/05/40 15 2.220 N/A Bond First Horizon Bank
3133ELRK2
03/05/20 03/05/24 152 1.500 06/05/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRL0
03/05/20 09/05/24 255 1.550 06/05/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRM8
03/05/20 09/05/25 130 1.720 06/05/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRN6
03/05/20 03/05/25 300 1.500 03/05/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRP1
03/05/20 03/05/32 26 2.125 03/05/21 Bond Mizuho Securities USA LLC
3133ELPS7
03/04/20 03/04/30 31 2.240 03/04/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQD9
03/04/20 03/04/24 90 1.230 N/A Bond Mizuho Securities USA LLC
3133ELQP2
03/04/20 03/04/24 135 1.600 09/04/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELQR8
03/04/20 03/04/30 55 1.600 N/A Bond J.P. Morgan Securities LLC
3133ELQS6
03/04/20 12/04/28 50 2.150 06/04/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRA4
03/04/20 09/04/26 30 1.400 N/A Bond Mizuho Securities USA LLC
3133ELRB2
03/04/20 03/04/30 50 2.200 06/04/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
3133ELRC0
03/04/20 09/04/30 35 2.240 06/04/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELRD8
03/04/20 03/04/26 170 1.890 06/04/20 Bond Mizuho Securities USA LLC
3133ELRE6
03/04/20 09/04/26 95 1.930 06/04/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELRF3
03/04/20 09/04/26 165 1.820 03/04/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELMU5
03/03/20 03/01/22 125.585 1.440 N/A Bond Cantor Fitzgerald & Co
3133ELQA5
03/03/20 03/03/36 26 2.580 03/03/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELQA5
03/03/20 03/03/36 35 2.580 03/03/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELQC1
03/03/20 03/03/21 400 1M LIBOR-2.5 N/A Bond Barclays Capital Inc.
3133ELQE7
03/03/20 03/03/25 250 1.640 03/03/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQF4
03/03/20 03/03/25 270 1.750 06/03/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQQ0
03/03/20 03/03/21 300 1.480 06/03/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
3133ELQU1
03/03/20 06/03/24 210 1.670 06/03/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQV9
03/03/20 09/03/24 185 1.700 06/03/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQW7
03/03/20 03/03/23 130 1.550 06/03/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQX5
03/03/20 03/03/23 205 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQX5
03/03/20 03/03/23 50 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQX5
03/03/20 03/03/23 50 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQY3
03/03/20 03/03/25 125 1.210 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Morgan Stanley & Co. LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133ELPR9
03/02/20 03/02/27 254 2.070 09/02/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELPT5
03/02/20 03/02/32 15 2.380 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELPT5
03/02/20 03/02/32 12 2.380 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELPU2
03/02/20 03/02/34 5 2.470 03/02/21 Bond Wells Fargo Securities, LLC
3133ELPV0
03/02/20 03/02/27 50 1.530 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELQG2
03/02/20 06/02/25 50 1.800 06/02/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Robert W. Baird & Co. Incorporated
3133ELQH0
03/02/20 03/02/27 35 1.890 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQJ6
03/02/20 03/02/28 15 1.990 03/02/21 Bond Jefferies LLC
RBC Capital Markets, LLC
3133ELQK3
03/02/20 06/02/27 175 2.000 06/02/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQK3
03/02/20 06/02/27 100 2.000 06/02/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQL1
03/02/20 12/02/27 100 2.090 06/02/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQM9
03/02/20 06/02/33 25 2.480 06/02/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQN7
03/02/20 12/02/30 35 2.290 06/02/20 Bond Mizuho Securities USA LLC

All data is as of the close of the previous business day.