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
3133ELDJ0 12/18/19 12/01/22 66 1.630 N/A Bond Cantor Fitzgerald & Co
3133ELDR2 12/18/19 12/18/34 16 2.850 12/18/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELDS0 12/17/19 04/17/23 75 1.620 N/A Bond Stifel, Nicolaus & Company Incorporated
3133ELDZ4 12/17/19 12/17/25 110 1.970 12/17/21 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
3133ELEA8 12/17/19 09/17/24 60 1.700 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELEB6 12/17/19 12/17/25 25 2.170 03/17/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELDG6 12/16/19 12/16/27 315 2.400 12/16/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELDH4 12/16/19 12/16/22 250 1.710 12/16/20 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 Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELDK7 12/16/19 06/15/22 350 1.630 N/A Bond Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133ELDL5 12/16/19 09/16/20 150 1M LIBOR-4.5 N/A Bond Daiwa Capital Markets America Inc
3133ELDM3 12/16/19 12/16/20 200 FF+10 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133ELDQ4 12/16/19 12/16/31 5 2.700 12/16/20 Bond Mizuho Securities USA LLC
3133ELDW1 12/16/19 12/15/20 250 1M LIBOR-2 N/A Bond Citigroup Global Markets Inc.
3133ELDB7 12/13/19 12/13/21 325 PRIME-296 N/A Bond Jefferies LLC
3133ELDB7 12/13/19 12/13/21 50 PRIME-296 N/A Bond Jefferies LLC
3133ELDD3 12/13/19 09/13/21 150 1.670 03/13/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELDF8 12/13/19 12/13/27 50 2.420 03/13/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELDN1 12/13/19 12/13/21 225 FF+21 N/A Bond TD Securities (USA) LLC
3133ELDU5 12/13/19 12/13/21 205 1.580 N/A Bond Wells Fargo Securities, LLC
3133ELDU5 12/13/19 12/13/21 50 1.580 N/A Bond Wells Fargo Securities, LLC
3133ELDV3 12/13/19 06/13/22 175 1.740 03/13/20 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
3133ELCW2 12/12/19 12/12/22 366.75 FF+36 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Piper Jaffray & Co.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ELCW2 12/12/19 12/12/22 100 FF+36 N/A Bond TD Securities (USA) LLC
3133ELDE1 12/12/19 12/12/22 180 1.770 03/12/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELDP6 12/12/19 12/12/34 50 2.625 12/12/24 Bond Nomura Securities International Inc
3133ELDY7 12/12/19 12/10/21 540 1M LIBOR+11 N/A Bond Daiwa Capital Markets America Inc
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133ELCS1 12/11/19 03/11/24 75 1.550 N/A Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELDA9 12/11/19 12/11/20 175 PRIME-305 N/A Bond Jefferies LLC
3133ELDC5 12/11/19 06/11/21 325 1.640 03/11/20 Bond Deutsche Bank Securities Inc.
3133ELCY8 12/10/19 12/10/21 175 1.590 12/10/20 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
3133ELCT9 12/09/19 12/09/26 85 2.280 03/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELCU6 12/09/19 12/09/26 50 1.780 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133ELCV4 12/09/19 12/09/26 87 2.130 12/09/20 Bond First Horizon Bank
3133ELCX0 12/09/19 12/09/22 500 SOFR+32 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
TD Securities (USA) LLC
3133ELCZ5 12/09/19 09/09/21 550 1M LIBOR+10 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Loop Capital Markets LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc
TD Securities (USA) LLC
3133ELBF0 11/27/19 11/27/24 15 1.890 11/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELCN2 12/06/19 01/06/21 150 1M LIBOR-2 N/A Bond Nomura Securities International Inc
3133ELCQ5 12/03/19 06/03/24 30 1.830 12/03/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELCJ1 12/04/19 12/04/28 58 2.450 12/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELCK8 12/04/19 12/04/34 100 2.580 12/04/24 Bond Wells Fargo Securities, LLC
3133ELCL6 12/04/19 12/04/28 35 2.570 03/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBD5 12/03/19 06/03/24 100 1.940 03/03/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELBV5 12/03/19 05/03/21 375 1M LIBOR+3 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ELBY9 12/03/19 12/03/20 425 1M LIBOR-3.5 N/A Bond Deutsche Bank Securities Inc.
3133ELCP7 12/03/19 12/03/24 125 1.625 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELCQ5 12/03/19 06/03/24 50 1.830 12/03/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELAF1 12/02/19 12/02/27 125 2.380 12/02/20 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
3133ELBT0 12/02/19 12/02/21 195 1.620 12/02/20 Bond Nomura Securities International Inc
3133ELBW3 12/02/19 12/02/25 65 1.950 12/02/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELBX1 12/02/19 11/02/21 500 1M LIBOR+10.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133ELBZ6 12/02/19 12/02/30 20 2.080 N/A Bond TD Securities (USA) LLC
3133ELCA0 12/02/19 12/02/32 15 2.250 N/A Bond First Horizon Bank
3133ELCB8 12/02/19 12/02/38 20 2.560 N/A Bond Citigroup Global Markets Inc.
3133ELCC6 12/02/19 12/02/20 150 1.640 03/02/20 Bond J.P. Morgan Securities LLC
3133ELCD4 12/02/19 06/02/21 75 1.660 03/02/20 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133ELCE2 12/02/19 12/02/24 140 2.000 03/02/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELCF9 12/02/19 12/02/21 50 1.700 03/02/20 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
3133ELCG7 12/02/19 03/02/21 300 1.670 06/02/20 Bond Deutsche Bank Securities Inc.
3133ELCH5 12/02/19 06/02/22 75 1.700 06/02/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELCM4 12/02/19 12/02/30 35 2.700 03/02/20 Bond TD Securities (USA) LLC
3133ELBB9 11/29/19 11/29/39 50 2.740 11/29/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBQ6 11/29/19 07/29/20 150 1M LIBOR-6 N/A Bond Jefferies LLC
3133ELBR4 11/29/19 10/29/21 100 91D TBILL+23 N/A Bond Nomura Securities International Inc
3133ELBS2 11/29/19 11/29/21 350 FF+20 N/A Bond TD Securities (USA) LLC
3133EK5G7 11/01/19 11/01/34 15 2.390 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133ELAP9 11/27/19 11/27/23 90 1.950 02/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELAY0 11/27/19 02/27/23 50 1.580 N/A Bond First Horizon Bank
3133ELAZ7 11/27/19 11/27/20 50 PRIME-303 N/A Bond Mizuho Securities USA LLC
3133ELBF0 11/27/19 11/27/24 225 1.890 11/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBG8 11/27/19 11/27/23 125 1.790 11/27/20 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
3133ELBK9 11/27/19 11/27/20 250 SOFR+8 N/A Bond TD Securities (USA) LLC
3133ELBL7 11/27/19 11/27/26 55 2.140 11/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBM5 11/27/19 05/27/27 100 2.420 02/27/20 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
3133ELBN3 11/27/19 11/27/29 75 1.950 N/A Bond Wells Fargo Securities, LLC
3133ELBP8 11/27/19 11/27/29 50 2.080 11/27/26 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELAH7 11/26/19 11/26/27 100 2.480 02/26/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELAS3 11/26/19 05/26/21 140 1.640 05/26/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
3133ELAT1 11/26/19 11/26/29 80 2.200 11/26/24 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELAW4 11/26/19 05/26/22 50 1.710 05/26/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELBA1 11/26/19 08/26/24 185 1.970 02/26/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBC7 11/26/19 02/26/24 200 1.900 02/26/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELBE3 11/26/19 02/26/25 150 2.040 02/26/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELBH6 11/22/19 10/22/21 150 1M LIBOR+10 N/A Bond Daiwa Capital Markets America Inc
3133ELAG9 11/25/19 11/25/25 160 2.050 11/25/20 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
3133ELAG9 11/25/19 11/25/25 200 2.050 11/25/20 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
3133ELAG9 11/25/19 11/25/25 200 2.050 11/25/20 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
3133ELAJ3 11/25/19 02/25/26 60 2.200 02/25/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELAJ3 11/25/19 02/25/26 50 2.200 02/25/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELAK0 11/25/19 11/25/22 15 1.680 11/25/20 Bond Cantor Fitzgerald & Co
3133ELAM6 11/25/19 11/25/26 15 2.050 11/25/22 Bond First Horizon Bank
3133ELAU8 11/25/19 11/25/22 350 1.710 11/25/20 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 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
3133ELAV6 11/25/19 02/25/21 400 1M LIBOR+1 N/A Bond BNY Mellon Capital Markets, LLC
3133ELAX2 11/25/19 02/25/21 300 PRIME-301 N/A Bond Deutsche Bank Securities Inc.
3133ELBJ2 11/25/19 08/25/21 384.5 1M LIBOR+8 N/A Bond Barclays Capital Inc.
INTL FCStone Financial Inc. - BD Rates Division
J.P. Morgan Securities LLC
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EK6J0 11/08/19 11/08/24 50 1.625 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELAE4 11/22/19 08/22/22 420 1.625 N/A Bond Wells Fargo Securities, LLC
3133ELAE4 11/22/19 08/22/22 20 1.625 N/A Bond Wells Fargo Securities, LLC
3133ELAN4 11/22/19 11/22/23 20 1.680 11/22/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELAQ7 11/22/19 12/22/20 65 1.600 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELAR5 11/22/19 11/22/21 130 1.600 N/A Bond Wells Fargo Securities, LLC
3133ELBH6 11/22/19 10/22/21 142 1M LIBOR+10 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EK4Z6 11/21/19 03/15/23 40 1.590 N/A Bond Wells Fargo Securities, LLC
3133EK5B8 11/21/19 03/15/21 15 1.610 N/A Bond Wells Fargo Securities, LLC
3133ELAC8 11/21/19 01/21/21 275 FF+14.5 N/A Bond Barclays Capital Inc.
3133ELAL8 11/21/19 11/21/23 50 1.600 N/A Bond Stifel, Nicolaus & Company Incorporated
3133EKFY7 11/20/19 11/20/28 50 2.520 11/20/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELAB0 11/20/19 11/20/23 25 1.650 N/A Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EK7G5 11/14/19 06/14/21 200 1M LIBOR+2 N/A Bond TD Securities (USA) LLC
3133EK7H3 11/19/19 11/19/29 60 2.680 11/19/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK7L4 11/19/19 11/19/20 375 1.660 05/19/20 Bond Deutsche Bank Securities Inc.
3133ELAA2 11/19/19 03/17/21 350 1M LIBOR+0 N/A Bond Citigroup Global Markets Inc.
3133ELAA2 11/19/19 03/17/21 250 1M LIBOR+0 N/A Bond Citigroup Global Markets Inc.
3133EK5V4 11/14/19 11/14/22 75 1.840 02/14/20 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
3133EK6U5 11/18/19 11/18/39 24 2.980 11/18/20 Bond First Horizon Bank
3133EK7D2 11/18/19 11/18/26 85 2.350 11/18/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK7E0 11/18/19 11/18/26 20 2.150 11/18/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK7K6 11/18/19 11/18/21 20 1.680 11/18/20 Bond J.P. Morgan Securities LLC
3133EK7M2 11/18/19 11/18/21 650 SOFR+19 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
3133ELAD6 11/18/19 11/18/21 355 1M LIBOR+9 N/A Bond Barclays Capital Inc.
Goldman, Sachs & Co.
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EK6Q4 11/13/19 11/13/28 70 1.940 N/A Bond Cantor Fitzgerald & Co
3133EK7F7 11/15/19 11/15/24 20 1.890 11/15/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK7J9 11/15/19 06/15/20 50 FF+6 N/A Bond Cantor Fitzgerald & Co
RBC Capital Markets, LLC
3133EK5F9 11/01/19 11/01/29 20 2.000 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK5V4 11/14/19 11/14/22 230 1.840 02/14/20 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
3133EK5Y8 11/14/19 02/14/22 275 1.770 02/14/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK7G5 11/14/19 06/14/21 350 1M LIBOR+2 N/A Bond TD Securities (USA) LLC
3133EK5Z5 11/13/19 11/13/29 125 2.650 02/13/20 Bond Deutsche Bank Securities Inc.
3133EK6A9 11/13/19 11/13/28 125 2.550 02/13/20 Bond Nomura Securities International Inc
3133EK6C5 11/13/19 11/13/28 50 2.430 11/13/20 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
3133EK6Q4 11/13/19 11/13/28 15 1.940 N/A Bond Cantor Fitzgerald & Co
3133EK6X9 11/13/19 11/13/34 64 2.890 11/13/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EK6Y7 11/13/19 05/13/21 400 1.670 02/13/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK6Z4 11/13/19 11/13/20 55 1.625 N/A Bond Deutsche Bank Securities Inc.
3133EK7A8 11/13/19 05/13/21 50 1.625 N/A Bond Morgan Stanley & Co. LLC
3133EK7C4 11/13/19 08/13/21 400 1M LIBOR+8 N/A Bond BofA Securities, Inc.
Loop Capital Markets LLC
3133EK5W2 11/12/19 05/12/23 100 1.890 02/12/20 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
3133EK5X0 11/12/19 02/12/21 250 1.680 02/12/20 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
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK6B7 11/12/19 11/12/27 52 2.370 11/12/20 Bond Nomura Securities International Inc
3133EK6E1 11/12/19 05/12/22 60 1.560 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK6K7 11/12/19 11/12/31 160 2.820 02/12/20 Bond TD Securities (USA) LLC
3133EK6L5 11/12/19 11/12/24 60 1.790 11/12/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK6M3 11/12/19 11/12/26 50 1.800 N/A Bond First Horizon Bank
3133EK6N1 11/12/19 11/12/30 7 2.640 11/12/20 Bond RBC Capital Markets, LLC
3133EK6P6 11/12/19 11/12/27 15 1.900 N/A Bond Citigroup Global Markets Inc.
3133EK6P6 11/12/19 11/12/27 20 1.900 N/A Bond Citigroup Global Markets Inc.
3133EK6R2 11/12/19 11/12/30 55 2.740 02/12/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK6S0 11/12/19 11/12/20 475 1M LIBOR+0 N/A Bond Citigroup Global Markets Inc.
3133EK6T8 11/12/19 07/12/21 200 FF+21.5 N/A Bond Jefferies LLC
3133EK7B6 11/12/19 11/12/21 345 1M LIBOR+11 N/A Bond BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Loop Capital Markets LLC
TD Securities (USA) LLC

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