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
3133EKE93 09/05/19 12/05/22 25 2.070 12/05/19 Bond Nomura Securities International Inc
3133EKE51 08/27/19 11/27/20 150 1.960 11/27/19 Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EKE69 08/27/19 08/27/29 10 2.740 11/27/19 Bond Incapital LLC
3133EKE77 08/27/19 08/27/29 400 2.590 08/27/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKE44 08/26/19 08/26/39 102 3.000 08/26/20 Bond TD Securities (USA) LLC
3133EKE85 08/26/19 08/26/20 145 1.750 N/A Bond Daiwa Capital Markets America Inc
3133EKF27 08/26/19 08/26/22 280 1.850 08/26/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EKC87 08/23/19 08/23/21 200 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EKB47 08/22/19 02/22/22 185 2.000 11/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKD52 08/22/19 08/22/22 145 1.550 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKD94 08/22/19 02/22/27 50 2.570 11/22/19 Bond Nomura Securities International Inc
3133EKE28 08/22/19 02/22/24 240 2.220 11/22/19 Bond Nomura Securities International Inc
3133EKE36 08/22/19 02/22/29 100 2.730 11/22/19 Bond First Tennessee Bank N.A.
3133EKA22 08/21/19 08/21/34 330 2.950 08/21/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKB62 08/21/19 02/21/23 195 2.100 11/21/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKD37 08/21/19 05/21/20 150 1M LIBOR+.5 N/A Bond Jefferies LLC
3133EKD60 08/21/19 02/21/23 60 1.560 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKD78 08/21/19 08/21/26 230 2.530 11/21/19 Bond Nomura Securities International Inc
3133EKZY5 08/21/19 06/01/22 165 1.550 N/A Bond Cantor Fitzgerald & Co
3133EKB96 08/20/19 08/20/21 225 91D TBILL+23.5 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EKC38 08/20/19 08/20/24 235 2.270 11/20/19 Bond Nomura Securities International Inc
3133EKC46 08/20/19 02/20/25 205 2.350 11/20/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKC53 08/20/19 08/20/29 200 2.650 08/20/20 Bond TD Securities (USA) LLC
3133EKC53 08/20/19 08/20/29 14 2.650 08/20/20 Bond TD Securities (USA) LLC
3133EKC61 08/20/19 08/20/24 385 2.100 08/20/20 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKC79 08/20/19 08/20/30 9 2.750 02/20/20 Bond Piper Jaffray & Co.
Raymond James & Associates
3133EKC95 08/20/19 02/20/25 61 2.190 08/20/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKD29 08/20/19 08/20/21 500 SOFR+6.5 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
3133EKD45 08/20/19 11/20/20 250 1M LIBOR+1 N/A Bond BofA Securities, Inc.
3133EKD86 08/20/19 08/20/26 25 2.210 08/20/20 Bond Wells Fargo Securities, LLC
3133EKA48 08/19/19 08/19/32 20 2.740 08/19/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Vining-Sparks IBG, Ltd. Partnership
3133EKA97 08/19/19 08/19/21 150 1.970 11/19/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKB21 08/19/19 02/19/21 40 1.950 11/19/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKB39 08/19/19 08/19/22 65 2.030 11/19/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKB54 08/19/19 08/19/20 25 1.750 N/A Bond First Tennessee Bank N.A.
3133EKB54 08/19/19 08/19/20 60 1.750 N/A Bond First Tennessee Bank N.A.
3133EKB70 08/19/19 08/19/25 70 2.170 08/19/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKB88 08/19/19 08/19/25 155 2.370 11/19/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKC20 08/19/19 08/19/22 320 1.820 08/19/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKZW9 08/19/19 08/19/27 305 2.370 08/19/20 Bond Nomura Securities International Inc
3133EKZX7 08/19/19 08/19/27 70 2.540 11/19/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKZZ2 08/19/19 08/19/21 45 1.890 02/19/20 Bond Nomura Securities International Inc
3133EKA63 08/16/19 08/16/24 200 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKA71 08/16/19 08/16/34 60 2.550 08/16/24 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKZV1 08/16/19 08/16/21 300 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKZV1 08/16/19 08/16/21 175 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKA30 08/15/19 08/15/29 150 2.250 08/15/24 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKA30 08/15/19 08/15/29 10 2.250 08/15/24 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKA30 08/15/19 08/15/29 10 2.250 08/15/24 Bond Wells Fargo Securities, LLC
3133EKA55 08/15/19 01/15/21 165 1M LIBOR+3 N/A Bond Wells Fargo Securities, LLC
3133EKZP4 08/15/19 08/15/23 170 2.170 11/15/19 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
3133EKZQ2 08/15/19 11/15/23 125 2.190 11/15/19 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
3133EKZE9 08/14/19 08/14/28 50 2.690 11/14/19 Bond Citigroup Global Markets Inc.
3133EKZK5 08/14/19 08/14/23 400 1.600 N/A Bond Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EKZM1 08/14/19 08/14/23 170 1.990 08/14/20 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
3133EKZM1 08/14/19 08/14/23 62 1.990 08/14/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EKYT7 08/13/19 05/13/21 25 3M LIBOR-5.5 N/A Bond BofA Securities, Inc.
3133EKZD1 08/13/19 08/13/29 300 2.650 08/13/20 Bond Nomura Securities International Inc
3133EKZD1 08/13/19 08/13/29 203 2.650 08/13/20 Bond Nomura Securities International Inc
3133EKZF6 08/13/19 08/13/29 75 2.770 11/13/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKZG4 08/13/19 11/13/29 50 2.780 11/13/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKZL3 08/13/19 08/13/21 400 PRIME-305 N/A Bond Barclays Capital Inc.
3133EKZN9 08/13/19 08/13/24 220 2.060 08/13/20 Bond Nomura Securities International Inc
3133EKZR0 08/13/19 05/13/24 150 2.220 11/13/19 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
3133EKZS8 08/13/19 08/13/24 145 2.230 11/13/19 Bond Nomura Securities International Inc
3133EKZT6 08/13/19 02/13/25 65 2.290 11/13/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZU3 08/13/19 08/13/26 60 2.290 08/13/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZU3 08/13/19 08/13/26 10 2.290 08/13/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKYN0 08/12/19 08/12/22 65 2.040 08/12/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKYP5 08/12/19 08/12/32 84 2.940 08/12/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKYQ3 08/12/19 08/12/32 125 3.000 11/12/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKYU4 08/12/19 08/12/20 375 1M LIBOR+1 N/A Bond Wells Fargo Securities, LLC
3133EKYV2 08/12/19 08/12/24 200 2.120 08/12/20 Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKYW0 08/12/19 08/12/25 65 2.260 08/12/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EKYX8 08/12/19 11/12/25 25 2.450 11/12/19 Bond Cantor Fitzgerald & Co
3133EKYY6 08/12/19 02/12/26 85 2.550 11/12/19 Bond TD Securities (USA) LLC
3133EKYZ3 08/12/19 02/12/27 195 2.625 11/12/19 Bond TD Securities (USA) LLC
3133EKZA7 08/12/19 05/12/27 155 2.670 11/12/19 Bond TD Securities (USA) LLC
3133EKZB5 08/12/19 11/12/27 125 2.730 11/12/19 Bond Nomura Securities International Inc
3133EKZC3 08/12/19 08/12/39 300 3.080 08/12/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZC3 08/12/19 08/12/39 50 3.080 08/12/20 Bond First Tennessee Bank N.A.
3133EKZH2 08/12/19 02/12/30 50 2.790 11/12/19 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKZJ8 08/12/19 08/12/31 10 2.720 08/12/20 Bond RBC Capital Markets, LLC
3133EKZJ8 08/12/19 08/12/31 22 2.720 08/12/20 Bond RBC Capital Markets, LLC
3133EKYS9 08/09/19 02/09/21 200 PRIME-307.5 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EKYL4 08/08/19 02/08/21 130 2.090 11/08/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKYM2 08/08/19 08/08/22 220 2.200 11/08/19 Bond 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
3133EKYR1 08/08/19 02/08/22 100 2.160 11/08/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKYK6 08/06/19 11/06/25 105 2.620 11/06/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKXW1 08/05/19 08/05/21 20 1.940 08/05/20 Bond Mizuho Securities USA LLC
3133EKXX9 08/05/19 05/05/21 300 1M LIBOR+6 N/A Bond Barclays Capital Inc.
3133EKYC4 08/05/19 08/05/48 5 3.110 N/A Bond Morgan Stanley & Co. LLC
3133EKYH3 08/05/19 08/05/22 25 2.150 02/05/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
3133EKYJ9 08/05/19 08/05/22 300 1.850 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKYA8 08/02/19 08/02/32 25 2.590 N/A Bond Citigroup Global Markets Inc.
3133EKYD2 08/02/19 08/02/21 150 91D TBILL+24 N/A Bond Jefferies LLC
3133EKXA9 08/01/19 02/01/28 150 2.870 11/01/19 Bond Nomura Securities International Inc
3133EKXB7 08/01/19 08/01/28 125 2.890 11/01/19 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
3133EKXP6 07/30/19 07/30/26 35 2.500 07/30/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXY7 08/01/19 02/01/21 50 3M LIBOR-7 N/A Bond Goldman, Sachs & Co.
3133EKXZ4 08/01/19 08/01/29 50 2.375 N/A Bond Cantor Fitzgerald & Co
3133EKYB6 08/01/19 08/01/36 10 2.790 N/A Bond Citigroup Global Markets Inc.
3133EKYG5 08/01/19 02/01/21 150 1M LIBOR+4 N/A Bond Barclays Capital Inc.
3133EKWR3 07/30/19 07/30/20 350 1M LIBOR+1 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EKXD3 07/30/19 10/30/28 50 2.900 10/30/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKXN1 07/30/19 07/30/24 270 2.240 07/30/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXP6 07/30/19 07/30/26 40 2.500 07/30/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXQ4 07/30/19 07/30/29 315 2.870 07/30/20 Bond Cantor Fitzgerald & Co
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKXQ4 07/30/19 07/30/29 25 2.870 07/30/20 Bond Cantor Fitzgerald & Co
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKXR2 07/30/19 10/30/26 100 2.750 10/30/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXS0 07/30/19 07/30/29 50 2.950 10/30/19 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKXS0 07/30/19 07/30/29 75 2.950 10/30/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKXT8 07/30/19 04/30/26 95 2.690 10/30/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKWL6 07/29/19 07/29/32 50 3.000 07/29/20 Bond Jefferies LLC
RBC Capital Markets, LLC
3133EKWL6 07/29/19 07/29/32 42 3.000 07/29/20 Bond Jefferies LLC
RBC Capital Markets, LLC
3133EKXC5 07/29/19 07/29/27 50 2.780 10/29/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKXE1 07/29/19 07/29/39 140 3.270 07/29/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
3133EKXF8 07/29/19 07/29/37 12 3.150 07/29/20 Bond Piper Jaffray & Co.
Raymond James & Associates
3133EKXG6 07/29/19 07/29/21 60 2.140 10/29/19 Bond Nomura Securities International Inc
3133EKXH4 07/29/19 06/29/21 200 PRIME-308 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EKXJ0 07/29/19 10/29/30 55 3.000 10/29/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXK7 07/29/19 07/29/31 100 3.050 10/29/19 Bond TD Securities (USA) LLC
3133EKXL5 07/29/19 07/29/30 25 2.930 07/29/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKXM3 07/29/19 01/29/21 50 2.080 10/29/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKWC6 07/26/19 07/26/23 50 2.000 07/26/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWM4 07/26/19 07/26/21 475 FF+9.5 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133EKWQ5 07/26/19 03/26/20 40 1M LIBOR+0 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EKWS1 07/26/19 02/01/21 85 1.890 N/A Bond Cantor Fitzgerald & Co
3133EKWT9 07/26/19 11/09/22 92 1.850 N/A Bond Cantor Fitzgerald & Co
3133EKWU6 07/26/19 12/30/22 50 1.860 N/A Bond Cantor Fitzgerald & Co
3133EKWV4 07/26/19 07/26/24 345 1.850 N/A Bond J.P. Morgan Securities LLC
3133EKWW2 07/26/19 07/26/39 50 3.050 07/26/22 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
3133EKWX0 07/26/19 01/26/21 150 1M LIBOR+3.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKWY8 07/26/19 07/26/21 300 1M LIBOR+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKXU5 07/26/19 12/29/22 100 1.840 N/A Bond Cantor Fitzgerald & Co
3133EKXV3 07/26/19 05/03/23 30 1.850 N/A Bond Barclays Capital Inc.
3133EKWH5 07/25/19 10/25/32 80 3.160 10/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWK8 07/25/19 07/25/29 100 2.625 07/25/22 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKVY9 07/24/19 07/24/23 60 2.340 10/24/19 Bond Nomura Securities International Inc
3133EKWJ1 07/24/19 07/24/34 250 3.125 07/24/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWJ1 07/24/19 07/24/34 40 3.125 07/24/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWN2 07/24/19 01/24/33 85 3.210 10/24/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWP7 07/24/19 07/24/28 10 2.770 07/24/20 Bond RBC Capital Markets, LLC
3133EKWP7 07/24/19 07/24/28 10 2.770 07/24/20 Bond RBC Capital Markets, LLC
3133EKWZ5 07/24/19 07/24/23 405 2.200 07/24/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
Wells Fargo Securities, LLC
3133EKVT0 07/22/19 01/22/25 50 2.530 10/22/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKWA0 07/23/19 04/23/20 340 1M LIBOR+0 N/A Bond Daiwa Capital Markets America Inc
3133EKWD4 07/23/19 07/23/24 70 2.450 10/23/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKWE2 07/23/19 10/23/25 65 2.670 10/23/19 Bond TD Securities (USA) LLC
3133EKWF9 07/23/19 07/23/25 50 2.450 07/23/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKWG7 07/23/19 07/23/25 65 2.640 10/23/19 Bond Nomura Securities International Inc
3133EKVH6 07/22/19 07/22/33 10 3.070 07/22/20 Bond RBC Capital Markets, LLC
3133EKVP8 07/22/19 07/22/22 307 2.110 07/22/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKVR4 07/22/19 07/22/24 15 2.240 07/22/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKVR4 07/22/19 07/22/24 15 2.240 07/22/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKVT0 07/22/19 01/22/25 55 2.530 10/22/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKVV5 07/22/19 02/22/22 150 91D TBILL+25 N/A Bond HSBC Securities (USA) Inc.
TD Securities (USA) LLC
3133EKVW3 07/22/19 07/22/20 100 1.930 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKVZ6 07/22/19 01/22/24 75 2.400 10/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKWB8 07/22/19 04/22/33 25 3.180 10/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC

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