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
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
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
3133EKR57 09/20/19 10/20/20 225 1M LIBOR+4 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EKQ66 09/19/19 09/19/22 150 2.100 12/19/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKQ74 09/19/19 06/19/23 70 2.150 12/19/19 Bond First Tennessee Bank N.A.
3133EKN77 09/18/19 09/18/34 195 2.800 09/18/20 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
3133EKQ58 09/18/19 03/18/21 250 PRIME-300 N/A Bond Citigroup Global Markets Inc.
3133EKR40 09/18/19 09/18/20 300 1M LIBOR+3.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EKP67 09/17/19 09/17/21 230 1.625 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
3133EKP67 09/17/19 09/17/21 20 1.625 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
3133EKP75 09/17/19 09/17/24 85 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
3133EKP83 09/17/19 06/17/21 250 91D TBILL+26 N/A Bond Barclays Capital Inc.
3133EKQ25 09/17/19 09/17/29 40 2.090 09/17/24 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKQ33 09/17/19 09/17/26 60 2.440 12/17/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKQ41 09/17/19 09/17/31 40 2.800 12/17/19 Bond Cantor Fitzgerald & Co
3133EKN85 09/16/19 09/16/33 13 2.720 09/16/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKN93 09/16/19 09/16/24 310 1.960 09/16/20 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
3133EKP26 09/16/19 12/16/20 300 1M LIBOR+4 N/A Bond J.P. Morgan Securities LLC
3133EKP34 09/16/19 09/16/25 10 2.000 09/16/20 Bond Stifel, Nicolaus & Company Incorporated
3133EKP42 09/16/19 09/16/21 130 1.990 12/16/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKP59 09/16/19 12/16/21 175 2.020 12/16/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKP91 09/16/19 02/16/21 350 1M LIBOR+5 N/A Bond J.P. Morgan Securities LLC
3133EKK88 09/04/19 09/04/29 40 1.720 N/A Bond First Tennessee Bank N.A.
3133EKN69 09/13/19 09/13/21 500 SOFR+7.5 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
3133EKM86 09/12/19 03/12/21 20 3M LIBOR-8 N/A Bond Wells Fargo Securities, LLC
3133EKK47 09/11/19 09/11/28 55 2.430 09/11/20 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
3133EKL20 09/11/19 09/11/34 81 2.700 09/11/20 Bond TD Securities (USA) LLC
3133EKL20 09/11/19 09/11/34 50 2.700 09/11/20 Bond TD Securities (USA) LLC
3133EKM94 09/11/19 09/11/23 285 1.900 09/11/20 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
3133EKN28 09/11/19 06/11/24 100 2.060 12/11/19 Bond TD Securities (USA) LLC
3133EKN36 09/11/19 09/11/24 120 2.080 12/11/19 Bond TD Securities (USA) LLC
3133EKN44 09/11/19 09/11/23 120 2.030 12/11/19 Bond TD Securities (USA) LLC
3133EKN51 09/11/19 09/11/20 200 SOFR+3.5 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
3133EKM60 09/10/19 03/10/21 225 FF+8.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EKM60 09/10/19 03/10/21 50 FF+8.5 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EKK39 09/09/19 09/09/22 353 1.840 09/09/20 Bond Nomura Securities International Inc
3133EKL46 09/09/19 09/09/24 100 1.650 09/09/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKL87 09/09/19 09/09/27 10 1.660 N/A Bond Incapital LLC
3133EKM45 09/06/19 09/06/22 80 1.500 N/A Bond Incapital LLC
3133EKM52 09/09/19 09/09/31 318 2.620 09/09/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKM78 09/09/19 09/09/20 400 1M LIBOR+2 N/A Bond Nomura Securities International Inc
3133EKF68 09/06/19 09/06/39 25 2.600 09/06/24 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EKJ80 09/06/19 09/06/22 135 2.030 12/06/19 Bond First Tennessee Bank N.A.
3133EKL95 09/06/19 06/06/22 85 2.010 12/06/19 Bond First Tennessee Bank N.A.
3133EKM45 09/06/19 09/06/22 25 1.500 N/A Bond Incapital LLC
3133EKE93 09/05/19 12/05/22 25 2.070 12/05/19 Bond Nomura Securities International Inc
3133EKJ98 09/05/19 12/05/22 180 2.080 12/05/19 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
3133EKM29 09/05/19 09/05/25 25 1.580 N/A Bond Daiwa Capital Markets America Inc
3133EKM37 09/05/19 09/05/24 25 1.450 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKH74 09/04/19 12/04/23 105 2.180 12/04/19 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
3133EKH90 09/04/19 03/04/24 125 2.220 12/04/19 Bond First Tennessee Bank N.A.
3133EKJ49 09/04/19 03/04/24 30 2.020 03/04/20 Bond RBC Capital Markets, LLC
3133EKK21 09/04/19 09/04/29 355 2.530 09/04/20 Bond Nomura Securities International Inc
3133EKK88 09/04/19 09/04/29 25 1.720 N/A Bond First Tennessee Bank N.A.
3133EKK88 09/04/19 09/04/29 15 1.720 N/A Bond First Tennessee Bank N.A.
3133EKK88 09/04/19 09/04/29 10 1.720 N/A Bond First Tennessee Bank N.A.
3133EKK88 09/04/19 09/04/29 10 1.720 N/A Bond First Tennessee Bank N.A.
3133EKL53 09/04/19 09/04/26 100 2.140 09/04/20 Bond First Tennessee Bank N.A.
3133EKL61 09/04/19 03/04/21 70 1.550 N/A Bond Wells Fargo Securities, LLC
3133EKL79 09/04/19 03/04/21 150 1.950 12/04/19 Bond TD Securities (USA) LLC
3133EKF92 09/03/19 09/03/30 30 1.930 N/A Bond Raymond James & Associates
3133EKG26 09/03/19 03/03/27 20 2.230 09/03/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EKH41 09/03/19 09/03/24 365 2.000 09/03/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKH41 09/03/19 09/03/24 105 2.000 09/03/20 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKH66 09/03/19 03/03/22 460 1.850 09/03/20 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.
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
3133EKH82 09/03/19 09/03/30 40 1.880 N/A Bond Cantor Fitzgerald & Co
3133EKJ23 09/03/19 03/03/26 75 2.450 12/03/19 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EKJ31 09/03/19 09/03/26 50 2.500 12/03/19 Bond First Tennessee Bank N.A.
3133EKJ72 09/03/19 09/03/21 180 PRIME-303 N/A Bond TD Securities (USA) LLC
3133EKF50 08/30/19 10/30/20 100 1M LIBOR+2.5 N/A Bond Barclays Capital Inc.
3133EKH33 08/30/19 08/30/21 400 1M LIBOR+8.5 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EKJ56 08/30/19 08/30/22 50 PRIME-285 N/A Bond Daiwa Capital Markets America Inc
3133EKJ56 08/30/19 08/30/22 10 PRIME-285 N/A Bond Daiwa Capital Markets America Inc
3133EKJ64 08/30/19 09/30/20 250 1M LIBOR+2.5 N/A Bond Jefferies LLC
3133EKF43 08/29/19 04/29/21 225 1M LIBOR+7 N/A Bond BNY Mellon Capital Markets, LLC
3133EKH58 08/29/19 08/26/22 120 SOFR+15 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKK62 08/29/19 04/06/23 90 1.420 N/A Bond Barclays Capital Inc.
3133EKK70 08/29/19 06/30/23 24 1.430 N/A Bond Barclays Capital Inc.
3133EKK96 08/29/19 07/06/23 23 1.470 N/A Bond Cantor Fitzgerald & Co
3133EKL38 08/29/19 03/09/22 27 1.450 N/A Bond Wells Fargo Securities, LLC
3133EKF35 08/28/19 08/28/20 375 1M LIBOR+2 N/A Bond Barclays Capital Inc.
3133EKF84 08/28/19 08/28/28 35 1.780 N/A Bond First Tennessee Bank N.A.
3133EKG42 08/28/19 08/28/23 355 1.920 08/28/20 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
3133EKG59 08/27/19 02/27/24 40 2.030 02/27/20 Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
3133EKG67 08/27/19 05/27/25 265 2.340 11/27/19 Bond Nomura Securities International Inc
3133EKG75 08/27/19 08/27/32 10 2.100 N/A Bond Citigroup Global Markets Inc.
3133EKG83 08/27/19 08/27/38 10 2.340 N/A Bond J.P. Morgan Securities LLC
3133EKG91 08/27/19 08/27/40 5 2.480 N/A Bond Citigroup Global Markets Inc.
3133EKH25 08/27/19 08/27/43 5 2.580 N/A Bond Citigroup Global Markets Inc.
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
3133EKF76 08/26/19 02/26/20 100 1M LIBOR+0 N/A Bond Wells Fargo Securities, LLC
3133EKG34 08/26/19 11/26/24 230 2.250 11/26/19 Bond Nomura Securities International Inc
3133EKC87 08/23/19 08/23/21 200 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EKZV1 08/16/19 08/16/21 110 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, 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

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