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
3133ELKK9 02/19/20 02/15/22 38.459 1.550 N/A Bond Wells Fargo Securities, LLC
3133ELKH6 02/11/20 04/29/22 186.112 1.550 N/A Bond Wells Fargo Securities, LLC
3133ELKP8 02/05/20 02/05/29 15 2.350 02/05/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELKJ2 02/04/20 05/04/23 100 1.730 05/04/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELKM5 02/04/20 02/04/22 175 1.600 05/04/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELKQ6 02/04/20 02/04/30 25 2.430 02/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELKW3 02/04/20 08/04/25 80 1.920 02/04/21 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
3133ELKF0 02/03/20 02/03/50 10 2.760 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
3133ELKG8 02/03/20 02/03/28 25 2.050 02/03/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELKR4 02/03/20 02/03/22 95 1.540 02/03/21 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
3133ELKS2 02/03/20 02/03/25 90 1.700 02/03/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELKE3 01/30/20 01/30/45 10 2.700 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
3133ELKU7 01/30/20 04/30/25 300 1.960 04/30/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELKV5 01/30/20 07/30/25 150 2.000 04/30/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELKD5 01/29/20 01/29/37 20 2.430 N/A Bond Citigroup Global Markets Inc.
3133ELKL7 01/29/20 04/29/22 365 1.625 04/29/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELJV7 01/23/20 01/23/30 20 2.080 N/A Bond Deutsche Bank Securities Inc.
3133ELJY1 01/28/20 07/28/26 235 2.180 04/28/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELJZ8 01/28/20 01/28/26 237 2.020 01/28/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELKA1 01/28/20 01/28/26 110 1.750 N/A Bond HSBC Securities (USA) Inc.
3133ELKC7 01/28/20 05/28/21 225 1M LIBOR-2.5 N/A Bond Nomura Securities International Inc
3133ELKN3 01/28/20 01/28/22 630 1.550 N/A Bond J.P. Morgan Securities LLC
3133ELHJ6 01/27/20 01/27/40 76 3.000 01/27/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELJS4 01/27/20 01/27/23 25 1.690 01/27/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELJU9 01/27/20 01/27/26 325 1.980 01/27/22 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELJW5 01/27/20 01/27/21 275 3M LIBOR-17 N/A Bond J.P. Morgan Securities LLC
3133ELJX3 01/27/20 10/27/21 200 3M LIBOR-10 N/A Bond HSBC Securities (USA) Inc.
3133ELHP2 01/24/20 01/24/28 30 2.080 01/24/23 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELHP2 01/24/20 01/24/28 5 2.080 01/24/23 Bond First Horizon Bank
3133ELJB1 01/24/20 01/24/24 35 1.670 01/24/22 Bond RBC Capital Markets, LLC
3133ELJN5 01/24/20 01/24/23 325 1.640 01/24/22 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELGJ7 01/13/20 10/13/21 200 1.620 04/13/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELJH8 01/23/20 01/23/23 365 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELJJ4 01/23/20 08/23/21 350 1M LIBOR-2 N/A Bond TD Securities (USA) LLC
3133ELJK1 01/23/20 01/23/45 25 2.960 01/23/25 Bond TD Securities (USA) LLC
3133ELJM7 01/23/20 01/23/25 60 1.650 N/A Bond HSBC Securities (USA) Inc.
3133ELJP0 01/23/20 07/23/24 300 1.970 04/23/20 Bond TD Securities (USA) LLC
3133ELJQ8 01/23/20 01/23/25 310 2.000 04/23/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELJR6 01/23/20 01/23/29 80 2.050 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELJT2 01/23/20 04/23/24 205 1.940 04/23/20 Bond Nomura Securities International Inc
3133ELJV7 01/23/20 01/23/30 85 2.080 N/A Bond Deutsche Bank Securities Inc.
3133ELGZ1 01/22/20 01/22/29 77 2.450 01/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELHL1 01/22/20 01/22/35 63 2.900 01/22/21 Bond TD Securities (USA) LLC
3133ELJD7 01/22/20 04/22/21 430 1.620 07/22/20 Bond J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELJD7 01/22/20 04/22/21 190 1.620 07/22/20 Bond J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELJF2 01/22/20 01/22/24 30 1.830 07/22/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELJL9 01/22/20 12/22/21 450 1M LIBOR+0 N/A Bond TD Securities (USA) LLC
3133ELGX6 01/13/20 01/13/22 5 1.580 01/13/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELHN7 01/21/20 01/21/28 125 2.030 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELHN7 01/21/20 01/21/28 40 2.030 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELHR8 01/21/20 01/21/22 520 1.600 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
3133ELHX5 01/21/20 01/21/22 195 1.660 04/21/20 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
3133ELHX5 01/21/20 01/21/22 50 1.660 04/21/20 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
3133ELJA3 01/21/20 01/21/21 25 FF+6 N/A Bond Daiwa Capital Markets America Inc
3133ELJC9 01/21/20 04/21/22 70 1.580 N/A Bond HSBC Securities (USA) Inc.
3133ELJE5 01/21/20 04/21/25 150 2.030 04/21/20 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
3133ELJG0 01/21/20 10/21/25 50 2.030 01/21/21 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
3133ELHQ0 01/17/20 01/17/23 175 1.770 04/17/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELHZ0 01/17/20 07/17/23 50 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELGE8 01/13/20 01/13/26 20 2.070 01/13/21 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
3133ELGT5 01/16/20 01/16/24 50 1.880 04/16/20 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
3133ELHC1 01/13/20 01/13/23 10 1.670 01/13/21 Bond BNY Mellon Capital Markets, LLC
3133ELHY3 01/16/20 01/16/25 30 1.970 07/16/20 Bond Stifel, Nicolaus & Company Incorporated
3133ELHS6 01/15/20 07/15/22 50 1.680 07/15/20 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
3133ELHT4 01/15/20 09/15/21 375 1M LIBOR+3 N/A Bond Nomura Securities International Inc
3133ELHT4 01/15/20 09/15/21 200 1M LIBOR+3 N/A Bond Nomura Securities International Inc
3133ELHU1 01/15/20 07/15/22 120 1.600 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELHV9 01/15/20 01/15/21 40 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELHW7 01/15/20 01/15/21 200 1.610 07/15/20 Bond J.P. Morgan Securities LLC
3133ELHW7 01/15/20 01/15/21 200 1.610 07/15/20 Bond J.P. Morgan Securities LLC
3133ELHB3 01/14/20 01/14/30 35 2.650 04/14/20 Bond TD Securities (USA) LLC
3133ELHD9 01/14/20 01/14/21 575 SOFR+8 N/A Bond TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ELHG2 01/14/20 01/14/22 775 SOFR+18 N/A Bond TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ELHH0 01/14/20 01/14/30 35 2.250 01/14/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELHM9 01/14/20 01/14/27 15 2.080 01/14/22 Bond Wells Fargo Securities, LLC
3133ELHM9 01/14/20 01/14/27 15 2.080 01/14/22 Bond Wells Fargo Securities, LLC
3133ELGE8 01/13/20 01/13/26 120 2.070 01/13/21 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
3133ELGE8 01/13/20 01/13/26 200 2.070 01/13/21 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
3133ELGF5 01/13/20 01/13/22 160 1.640 04/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELGF5 01/13/20 01/13/22 50 1.640 04/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELGG3 01/13/20 01/13/27 165 2.280 04/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELGJ7 01/13/20 10/13/21 130 1.620 04/13/20 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133ELGN8 01/13/20 10/13/22 130 1.600 N/A Bond HSBC Securities (USA) Inc.
3133ELGP3 01/13/20 01/13/21 250 1M LIBOR-4.5 N/A Bond Barclays Capital Inc.
3133ELGQ1 01/13/20 07/13/21 300 1M LIBOR+3 N/A Bond Jefferies LLC
3133ELGQ1 01/13/20 07/13/21 100 1M LIBOR+3 N/A Bond Jefferies LLC
3133ELGR9 01/13/20 07/13/23 310 1.780 04/13/20 Bond Citigroup Global Markets Inc.
3133ELGS7 01/13/20 10/13/23 255 1.840 04/13/20 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
3133ELGX6 01/13/20 01/13/22 160 1.580 01/13/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELGY4 01/13/20 01/13/22 400 FF+17 N/A Bond TD Securities (USA) LLC
3133ELGY4 01/13/20 01/13/22 25 FF+17 N/A Bond TD Securities (USA) LLC
3133ELHA5 01/13/20 01/13/28 255 2.370 01/13/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELHC1 01/13/20 01/13/23 87 1.670 01/13/21 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELHE7 01/13/20 01/13/22 250 PRIME-301.6 N/A Bond Nomura Securities International Inc
3133ELHE7 01/13/20 01/13/22 50 PRIME-301.6 N/A Bond Nomura Securities International Inc
3133ELHF4 01/13/20 01/13/23 50 1.730 04/13/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELHK3 01/13/20 01/13/32 10 2.330 01/13/23 Bond J.P. Morgan Securities LLC
3133ELGU2 01/10/20 01/10/23 85 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Morgan Stanley & Co. LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELGV0 01/10/20 01/10/24 75 1.550 N/A Bond Deutsche Bank Securities Inc.
3133ELGH1 01/09/20 07/09/25 150 2.080 04/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELGK4 01/09/20 04/09/21 225 1.640 07/09/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELGL2 01/09/20 04/09/21 50 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELFN9 01/08/20 01/08/35 132 2.950 01/08/21 Bond TD Securities (USA) LLC
3133ELGM0 01/08/20 10/08/21 50 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELGD0 01/07/20 01/07/30 15 2.160 N/A Bond Incapital LLC
3133ELGA6 01/06/20 01/06/27 129 2.230 01/06/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
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
3133ELGC2 01/06/20 01/06/40 50 3.030 01/06/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELFT6 01/03/20 01/03/22 100 91D TBILL+26 N/A Bond TD Securities (USA) LLC
3133ELFU3 01/03/20 01/03/22 100 FF+20 N/A Bond TD Securities (USA) LLC
3133ELGB4 01/03/20 01/03/35 50 2.820 01/03/23 Bond 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
3133ELFV1 01/02/20 07/02/21 50 1.625 N/A Bond Multi-Bank Securities, Inc.
3133ELFW9 01/02/20 01/02/24 40 1.710 N/A Bond Wells Fargo Securities, LLC
3133ELFZ2 01/02/20 07/02/21 50 3M LIBOR-7 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133ELFA7 12/30/19 12/30/25 230 2.100 12/30/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELFC3 12/30/19 12/30/26 50 2.300 03/30/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELFJ8 12/30/19 12/30/20 125 1.625 N/A Bond Deutsche Bank Securities Inc.
3133ELFJ8 12/30/19 12/30/20 150 1.625 N/A Bond Deutsche Bank Securities Inc.
3133ELFX7 12/30/19 12/30/21 25 1.650 12/30/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELFY5 12/30/19 12/30/21 25 1.680 06/30/20 Bond RBC Capital Markets, LLC
3133ELEQ3 12/27/19 09/27/21 75 3M LIBOR-3 N/A Bond Jefferies LLC
3133ELEZ3 12/27/19 12/27/39 100 2.890 12/27/24 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELFD1 12/27/19 12/27/22 145 1.830 03/27/20 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
3133ELFR0 12/27/19 12/27/21 145 1.625 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELFR0 12/27/19 12/27/21 200 1.625 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELFS8 12/27/19 12/27/22 80 1.660 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELFB5 12/26/19 12/26/24 50 2.050 03/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELFE9 12/26/19 12/26/23 105 1.950 03/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELFF6 12/26/19 09/26/23 50 1.900 03/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELFG4 12/26/19 12/26/25 75 2.240 03/26/20 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
3133ELFK5 12/26/19 12/26/29 50 2.740 03/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELFL3 12/26/19 12/26/31 50 2.880 03/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELFM1 12/26/19 12/26/34 25 2.990 03/26/20 Bond TD Securities (USA) LLC

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