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
3133EK2Q8 10/30/19 02/12/21 20 1.590 N/A Bond Cantor Fitzgerald & Co
3133EK4A1 10/30/19 10/30/23 120 1.930 10/30/20 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
3133EK3V6 10/28/19 12/28/21 300 1.600 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
3133EK3W4 10/25/19 10/25/21 100 1.550 N/A Bond HSBC Securities (USA) Inc.
3133EK3X2 10/25/19 01/25/21 100 FF+17 N/A Bond TD Securities (USA) LLC
3133EK3Z7 10/24/19 07/24/23 60 2.020 01/24/20 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
3133EK3M6 10/23/19 10/23/23 70 1.625 N/A Bond HSBC Securities (USA) Inc.
3133EK3Q7 10/23/19 10/23/34 25 2.400 N/A Bond Loop Capital Markets LLC
3133EK3S3 10/23/19 01/23/24 100 2.100 01/23/20 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
3133EK3T1 10/23/19 10/23/20 250 1M LIBOR+5 N/A Bond Wells Fargo Securities, LLC
3133EK3U8 10/23/19 12/23/20 275 1M LIBOR+6 N/A Bond Barclays Capital Inc.
3133EK3G9 10/22/19 10/22/25 87 2.200 10/22/20 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
3133EK3H7 10/22/19 10/22/25 130 2.400 01/22/20 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
3133EK3J3 10/22/19 04/22/21 200 FF+20 N/A Bond Citigroup Global Markets Inc.
3133EK3L8 10/22/19 04/22/24 100 2.150 01/22/20 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
3133EK3P9 10/22/19 10/22/20 350 1.790 01/22/20 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EK3R5 10/22/19 04/22/33 25 2.900 01/22/20 Bond TD Securities (USA) LLC
3133EK2J4 10/21/19 10/21/21 235 1.690 10/21/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2S4 10/21/19 04/21/22 325 1.920 01/21/20 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.
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
3133EK2U9 10/21/19 10/21/22 400 1.740 10/21/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
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
3133EK2X3 10/21/19 10/21/27 20 2.340 10/21/20 Bond Nomura Securities International Inc
3133EK3C8 10/21/19 04/21/21 375 1M LIBOR+9 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EK3D6 10/21/19 04/21/25 100 2.320 01/21/20 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
3133EK3E4 10/21/19 04/21/21 10 1.650 N/A Bond Incapital LLC
3133EK3F1 10/21/19 10/21/27 100 2.625 01/21/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZ82 10/21/19 10/21/33 16 2.670 10/21/20 Bond Cantor Fitzgerald & Co
3133EK3B0 10/16/19 10/16/24 50 1.500 N/A Bond HSBC Securities (USA) Inc.
3133EK3K0 10/18/19 10/18/21 250 1M LIBOR+12 N/A Bond Daiwa Capital Markets America Inc
J.P. Morgan Securities LLC
TD Securities (USA) LLC
3133EK3N4 10/18/19 07/16/21 156.9 1M LIBOR+10 N/A Bond Daiwa Capital Markets America Inc
Nomura Securities International Inc
TD Securities (USA) LLC
3133EKS64 09/24/19 09/24/29 27 2.040 N/A Bond First Tennessee Bank N.A.
3133EK2L9 10/17/19 05/17/21 300 91D TBILL+26 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
3133EK2T2 10/17/19 04/17/23 140 2.000 01/17/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EK2W5 10/17/19 04/17/23 100 1.940 04/17/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKX68 10/17/19 10/17/22 115 1.990 01/17/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKX76 10/17/19 04/17/23 250 1.980 04/17/20 Bond TD Securities (USA) LLC
3133EK2V7 10/16/19 10/16/28 333 2.440 10/16/20 Bond Citigroup Global Markets Inc.
Nomura Securities International Inc
Wells Fargo Securities, LLC
3133EK2Y1 10/16/19 05/16/22 40 1.450 N/A Bond HSBC Securities (USA) Inc.
3133EK2Z8 10/16/19 10/16/20 50 1.600 N/A Bond Barclays Capital Inc.
3133EK3A2 10/16/19 10/16/31 10 2.650 10/16/20 Bond First Tennessee Bank N.A.
3133EK3B0 10/16/19 10/16/24 125 1.500 N/A Bond HSBC Securities (USA) Inc.
3133EKS64 09/24/19 09/24/29 20 2.040 N/A Bond First Tennessee Bank N.A.
3133EK2A3 10/15/19 10/15/24 85 1.920 10/15/20 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
3133EK2B1 10/15/19 10/15/26 40 1.590 N/A Bond First Tennessee Bank N.A.
3133EK2B1 10/15/19 10/15/26 20 1.590 N/A Bond First Tennessee Bank N.A.
3133EK2C9 10/15/19 10/15/21 235 1.890 01/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2D7 10/15/19 10/15/24 25 2.040 01/15/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EK2E5 10/15/19 07/15/26 160 2.370 01/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2F2 10/15/19 10/15/21 160 1.820 04/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2G0 10/15/19 07/15/27 25 2.460 01/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2H8 10/15/19 10/15/26 175 2.230 10/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2K1 10/15/19 10/15/26 30 2.400 01/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2P0 10/15/19 10/15/49 30 2.625 N/A Bond J.P. Morgan Securities LLC
3133EK2R6 10/15/19 10/15/21 500 SOFR+19 N/A Bond J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
3133EKX50 10/15/19 07/15/22 200 1.950 01/15/20 Bond TD Securities (USA) LLC
3133EKX50 10/15/19 07/15/22 25 1.950 01/15/20 Bond TD Securities (USA) LLC
3133EKX50 10/15/19 07/15/22 100 1.950 01/15/20 Bond TD Securities (USA) LLC
3133EKY34 10/15/19 10/15/27 25 1.750 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EKY75 10/15/19 10/15/21 225 1.400 N/A Bond Wells Fargo Securities, LLC
3133EKY83 10/15/19 04/15/21 65 1.500 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKZ25 10/15/19 01/15/26 250 2.320 01/15/20 Bond Nomura Securities International Inc
3133EKZ33 10/15/19 04/15/21 150 1.800 01/15/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKZ41 10/15/19 10/15/21 35 1.620 10/15/20 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKZ58 10/15/19 01/15/21 418 1.740 04/15/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKZ66 10/15/19 07/15/24 115 2.040 01/15/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZ90 10/15/19 10/15/20 375 1M LIBOR+5.5 N/A Bond Barclays Capital Inc.
3133EKY59 10/11/19 10/11/39 10 2.450 N/A Bond Nomura Securities International Inc
3133EKY91 10/11/19 10/11/22 345 1.375 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
3133EKY91 10/11/19 10/11/22 48 1.375 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
3133EK2M7 10/10/19 07/09/21 400 1M LIBOR+11 N/A Bond Goldman, Sachs & Co.
Loop Capital Markets LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133EK2N5 10/10/19 10/08/21 300 1M LIBOR+13 N/A Bond Goldman, Sachs & Co.
HSBC Securities (USA) Inc.
Jefferies LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
TD Securities (USA) LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKX84 10/10/19 07/10/23 185 2.070 01/10/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKY42 10/10/19 10/10/28 28 1.820 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKY42 10/10/19 10/10/28 10 1.820 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKY67 10/10/19 10/10/34 29 2.220 N/A Bond First Tennessee Bank N.A.
3133EKZ74 10/10/19 02/10/21 375 1M LIBOR+8 N/A Bond Barclays Capital Inc.
3133EKW77 10/09/19 10/09/29 15 2.500 10/09/20 Bond Incapital LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKW77 10/09/19 10/09/29 25 2.500 10/09/20 Bond Incapital LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKX92 10/09/19 01/09/30 70 2.670 01/09/20 Bond TD Securities (USA) LLC
3133EKY26 10/09/19 07/09/30 100 2.720 01/09/20 Bond TD Securities (USA) LLC
3133EKW93 10/08/19 07/08/25 50 2.350 01/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKX27 10/08/19 10/08/25 20 2.380 01/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKX35 10/08/19 10/08/26 50 2.450 01/08/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKX43 10/08/19 10/08/20 550 1M LIBOR+8.5 N/A Bond Nomura Securities International Inc
3133EKS64 09/24/19 09/24/29 50 2.040 N/A Bond First Tennessee Bank N.A.
3133EKP75 09/17/19 09/17/24 100 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKS64 09/24/19 09/24/29 40 2.040 N/A Bond First Tennessee Bank N.A.
3133EKW85 10/04/19 10/04/21 700 1M LIBOR+16 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EKS64 09/24/19 09/24/29 60 2.040 N/A Bond First Tennessee Bank N.A.
3133EKW51 10/03/19 10/03/31 10 2.070 N/A Bond Incapital LLC
3133EKW69 10/03/19 10/03/29 40 2.000 10/03/24 Bond Citigroup Global Markets Inc.
3133EKP75 09/17/19 09/17/24 70 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKU79 10/02/19 01/02/29 50 2.630 01/02/20 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
3133EKV37 10/02/19 08/02/21 175 91D TBILL+30 N/A Bond BNY Mellon Capital Markets, LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
3133EKV52 10/02/19 07/02/20 100 1M LIBOR+7 N/A Bond Barclays Capital Inc.
3133EKV60 10/02/19 11/02/20 100 FF+13 N/A Bond Daiwa Capital Markets America Inc
3133EKV78 10/02/19 10/02/23 62 1.940 10/02/20 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
3133EKV86 10/02/19 10/02/24 70 2.000 10/02/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKV94 10/02/19 04/02/24 50 2.120 01/02/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKW28 10/02/19 10/02/24 50 2.180 01/02/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKW36 10/02/19 01/02/25 75 2.240 01/02/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKW36 10/02/19 01/02/25 70 2.240 01/02/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKV29 10/01/19 07/01/21 150 1M LIBOR+16 N/A Bond HSBC Securities (USA) Inc.
3133EKV29 10/01/19 07/01/21 100 1M LIBOR+16 N/A Bond HSBC Securities (USA) Inc.
3133EKV45 10/01/19 10/01/21 200 1.940 04/01/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKU38 09/30/19 12/30/20 300 1.960 03/30/20 Bond TD Securities (USA) LLC
3133EKU38 09/30/19 12/30/20 100 1.960 03/30/20 Bond TD Securities (USA) LLC
3133EKU53 09/30/19 03/30/28 160 2.580 12/30/19 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
3133EKU61 09/30/19 03/30/29 50 2.670 12/30/19 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
3133EKU87 09/30/19 12/30/20 250 1M LIBOR+10 N/A Bond Citigroup Global Markets Inc.
3133EKU95 09/30/19 09/30/20 400 1M LIBOR+8 N/A Bond Citigroup Global Markets Inc.
3133EKS31 09/27/19 09/27/22 30 1.700 09/27/21 Bond Wells Fargo Securities, LLC
3133EKT97 09/27/19 03/27/23 70 2.120 12/27/19 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
3133EKU20 09/27/19 09/27/24 60 1.890 09/27/21 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
3133EKU46 09/27/19 09/27/34 35 2.400 N/A Bond Loop Capital Markets LLC
3133EKS49 09/26/19 09/26/22 32 1.690 N/A Bond First Tennessee Bank N.A.
3133EKS72 09/26/19 10/26/20 300 FF+10 N/A Bond Daiwa Capital Markets America Inc
3133EKS80 09/26/19 12/26/23 130 2.220 12/26/19 Bond First Tennessee Bank N.A.
3133EKT89 09/26/19 09/26/23 110 2.170 12/26/19 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
3133EKR99 09/25/19 03/25/21 450 1M LIBOR+11 N/A Bond Jefferies LLC
3133EKS56 09/25/19 09/25/23 40 1.700 N/A Bond Incapital LLC
3133EKS98 09/25/19 09/25/29 90 2.620 09/25/20 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
3133EKT55 09/25/19 09/25/34 30 2.530 09/25/24 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKT71 09/25/19 03/25/20 125 1M LIBOR+5 N/A Bond Jefferies LLC
3133EKR81 09/24/19 09/24/21 500 1M LIBOR+11 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKS64 09/24/19 09/24/29 40 2.040 N/A Bond First Tennessee Bank N.A.
3133EKT22 09/24/19 06/24/25 100 2.420 12/24/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKT30 09/24/19 09/24/25 150 2.490 12/24/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKT48 09/24/19 06/24/26 75 2.520 12/24/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKT63 09/24/19 09/24/21 500 SOFR+14 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133EKQ82 09/23/19 09/23/39 50 3.040 09/23/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKQ90 09/23/19 09/23/22 406 2.000 09/23/20 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
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
3133EKR24 09/23/19 09/23/26 288 2.370 09/23/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKR32 09/23/19 09/23/27 107 2.480 09/23/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKR65 09/23/19 09/23/20 65 1.800 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Raymond James & Associates
3133EKR73 09/23/19 09/23/21 120 3M LIBOR+0 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC

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