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
3133ELQT4
03/09/20 09/09/22 195 1.500 06/09/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELRG1
03/09/20 03/09/33 25 1.810 N/A Bond First Horizon Bank
3133ELNH3
03/05/20 08/15/22 22.435 1.430 N/A Bond Cantor Fitzgerald & Co
3133ELQZ0
03/05/20 03/05/35 50 2.125 03/05/25 Bond Citigroup Global Markets Inc.
3133ELRH9
03/05/20 03/05/36 20 2.030 N/A Bond NatWest Markets Securities Inc
3133ELRJ5
03/05/20 03/05/40 15 2.220 N/A Bond First Horizon Bank
3133ELPS7
03/04/20 03/04/30 31 2.240 03/04/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQD9
03/04/20 03/04/24 90 1.230 N/A Bond Mizuho Securities USA LLC
3133ELQP2
03/04/20 03/04/24 135 1.600 09/04/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELQR8
03/04/20 03/04/30 55 1.600 N/A Bond J.P. Morgan Securities LLC
3133ELQS6
03/04/20 12/04/28 50 2.150 06/04/20 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
3133ELRA4
03/04/20 09/04/26 30 1.400 N/A Bond Mizuho Securities USA LLC
3133ELRB2
03/04/20 03/04/30 50 2.200 06/04/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
3133ELRC0
03/04/20 09/04/30 35 2.240 06/04/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELRD8
03/04/20 03/04/26 170 1.890 06/04/20 Bond Mizuho Securities USA LLC
3133ELRE6
03/04/20 09/04/26 95 1.930 06/04/20 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
3133ELRF3
03/04/20 09/04/26 165 1.820 03/04/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELMU5
03/03/20 03/01/22 125.585 1.440 N/A Bond Cantor Fitzgerald & Co
3133ELQA5
03/03/20 03/03/36 26 2.580 03/03/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELQA5
03/03/20 03/03/36 35 2.580 03/03/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELQC1
03/03/20 03/03/21 400 1M LIBOR-2.5 N/A Bond Barclays Capital Inc.
3133ELQE7
03/03/20 03/03/25 250 1.640 03/03/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQF4
03/03/20 03/03/25 270 1.750 06/03/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQQ0
03/03/20 03/03/21 300 1.480 06/03/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
3133ELQU1
03/03/20 06/03/24 210 1.670 06/03/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQV9
03/03/20 09/03/24 185 1.700 06/03/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQW7
03/03/20 03/03/23 130 1.550 06/03/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQX5
03/03/20 03/03/23 205 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQX5
03/03/20 03/03/23 50 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQX5
03/03/20 03/03/23 50 1.460 03/03/21 Bond Nomura Securities International Inc
3133ELQY3
03/03/20 03/03/25 125 1.210 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Morgan Stanley & Co. LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133ELPR9
03/02/20 03/02/27 254 2.070 09/02/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELPT5
03/02/20 03/02/32 15 2.380 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELPT5
03/02/20 03/02/32 12 2.380 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELPU2
03/02/20 03/02/34 5 2.470 03/02/21 Bond Wells Fargo Securities, LLC
3133ELPV0
03/02/20 03/02/27 50 1.530 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELQG2
03/02/20 06/02/25 50 1.800 06/02/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Robert W. Baird & Co. Incorporated
3133ELQH0
03/02/20 03/02/27 35 1.890 03/02/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQJ6
03/02/20 03/02/28 15 1.990 03/02/21 Bond Jefferies LLC
RBC Capital Markets, LLC
3133ELQK3
03/02/20 06/02/27 175 2.000 06/02/20 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
3133ELQK3
03/02/20 06/02/27 100 2.000 06/02/20 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
3133ELQL1
03/02/20 12/02/27 100 2.090 06/02/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQM9
03/02/20 06/02/33 25 2.480 06/02/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELQN7
03/02/20 12/02/30 35 2.290 06/02/20 Bond Mizuho Securities USA LLC
3133ELNJ9
02/28/20 02/28/24 115 1.550 02/28/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELPA6
02/28/20 05/28/21 150 3M LIBOR-10 N/A Bond TD Securities (USA) LLC
3133ELPC2
02/28/20 02/28/28 160 2.250 05/28/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELPJ7
02/28/20 02/28/22 115 1.560 05/28/20 Bond First Horizon Bank
3133ELPQ1
02/28/20 11/28/31 150 2.480 05/28/20 Bond TD Securities (USA) LLC
3133ELPW8
02/28/20 02/28/40 25 2.400 02/28/25 Bond Wells Fargo Securities, LLC
3133ELPX6
02/28/20 11/28/25 100 1.900 05/28/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELPY4
02/28/20 08/28/26 235 2.000 05/28/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELPZ1
02/28/20 02/28/33 165 2.540 05/28/20 Bond TD Securities (USA) LLC
3133ELPB4
02/27/20 12/27/21 30 1M LIBOR+1.5 N/A Bond TD Securities (USA) LLC
3133ELPE8
02/27/20 05/27/25 50 1.880 05/27/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELPK4
02/27/20 11/27/23 150 1.720 05/27/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELPL2
02/27/20 02/27/35 50 2.100 N/A Bond J.P. Morgan Securities LLC
3133ELPM0
02/27/20 11/27/28 125 2.290 05/27/20 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
3133ELPN8
02/27/20 11/27/29 125 2.330 05/27/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELPN8
02/27/20 11/27/29 70 2.330 05/27/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELPP3
02/27/20 02/27/31 90 2.430 05/27/20 Bond TD Securities (USA) LLC
3133ELPD0
02/26/20 02/26/29 100 2.300 05/26/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELPG3
02/26/20 11/26/21 125 1.530 05/26/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ELPH1
02/26/20 02/26/35 93 2.590 02/26/21 Bond Deutsche Bank Securities Inc.
3133ELNZ3
02/25/20 02/25/27 30 1.850 02/25/22 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELPF5
02/25/20 02/25/26 55 1.875 02/25/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELNC4
02/24/20 02/24/40 67 2.860 02/24/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELNC4
02/24/20 02/24/40 5 2.860 02/24/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELNP5
02/24/20 02/24/22 200 1.450 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133ELNQ3
02/24/20 02/24/22 255 1.540 08/24/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELNT7
02/24/20 02/24/21 180 1.500 N/A Bond Nomura Securities International Inc
3133ELNU4
02/24/20 02/24/22 100 PRIME-307.1 N/A Bond Mizuho Securities USA LLC
3133ELNV2
02/24/20 02/24/22 50 91D TBILL+11.5 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133ELNW0
02/21/20 02/21/23 300 1.450 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133ELNX8
02/21/20 02/21/42 20 2.500 N/A Bond TD Securities (USA) LLC
3133ELMJ0
02/12/20 02/12/24 10 1.690 02/12/21 Bond Incapital LLC
3133ELNR1
02/20/20 02/20/24 225 1.770 05/20/20 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
3133ELNR1
02/20/20 02/20/24 5 1.770 05/20/20 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
3133ELNS9
02/20/20 05/20/24 125 1.800 05/20/20 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
3133ELKK9
02/19/20 02/15/22 38.459 1.550 N/A Bond Wells Fargo Securities, LLC
3133ELNG5
02/19/20 02/19/30 25 1.800 N/A Bond J.P. Morgan Securities LLC
3133ELNL4
02/19/20 08/19/30 107 2.490 05/19/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELNM2
02/19/20 05/19/27 25 2.180 05/19/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELNN0
02/19/20 02/19/30 50 2.080 02/19/25 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELKB9
02/18/20 08/18/27 55 2.200 05/18/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELNF7
02/18/20 08/18/23 75 1.640 02/18/21 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELNK6
02/18/20 02/18/21 200 1.530 05/18/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Piper Sandler & Co.
3133ELLA0
02/04/20 11/04/26 30 2.130 05/04/20 Bond TD Securities (USA) LLC
3133ELLN2
02/04/20 02/04/30 14 2.380 02/04/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELMD3
02/10/20 02/10/23 25 1.600 02/10/21 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.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELMD3
02/10/20 02/10/23 9 1.600 02/10/21 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.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELMX9
02/14/20 02/14/35 40 2.650 02/14/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMY7
02/14/20 05/14/21 250 1M LIBOR-.5 N/A Bond BNY Mellon Capital Markets, LLC
3133ELNA8
02/14/20 02/14/22 200 FF+11.5 N/A Bond Barclays Capital Inc.
3133ELND2
02/14/20 02/14/29 40 1.850 N/A Bond Wells Fargo Securities, LLC
3133ELNE0
02/14/20 02/14/24 250 1.430 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELNB6
02/13/20 02/13/23 120 1.650 08/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMJ0
02/12/20 02/12/24 320 1.690 02/12/21 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.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELMK7
02/12/20 02/12/35 163 2.690 02/12/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMV3
02/12/20 02/12/29 154 2.375 02/12/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMW1
02/12/20 08/12/21 300 1.520 05/12/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Sandler & Co.
3133ELKH6
02/11/20 04/29/22 186.112 1.550 N/A Bond Wells Fargo Securities, LLC
3133ELMQ4
02/11/20 02/11/26 315 2.040 05/11/20 Bond TD Securities (USA) LLC
3133ELMR2
02/11/20 02/11/30 50 2.450 05/11/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELMT8
02/11/20 02/11/22 550 SOFR+13 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
3133ELMZ4
02/11/20 08/10/21 100 3M LIBOR-7.5 N/A Bond BNY Mellon Capital Markets, LLC
3133ELMC5
02/10/20 02/10/22 327 1.530 02/10/21 Bond Nomura Securities International Inc
3133ELMD3
02/10/20 02/10/23 450 1.600 02/10/21 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
3133ELME1
02/10/20 09/10/21 200 1M LIBOR+0 N/A Bond TD Securities (USA) LLC
3133ELMF8
02/10/20 02/10/27 25 1.900 02/10/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMP6
02/10/20 02/10/33 15 2.540 02/10/21 Bond First Horizon Bank
3133ELMS0
02/10/20 02/09/21 600 SOFR+4 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
3133ELLT9
02/07/20 02/07/33 15 2.110 N/A Bond First Horizon Bank
3133ELLT9
02/07/20 02/07/33 10 2.110 N/A Bond First Horizon Bank
3133ELLU6
02/07/20 02/07/39 20 2.390 N/A Bond TD Securities (USA) LLC
3133ELLZ5
02/07/20 08/07/23 150 1.740 05/07/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELMA9
02/07/20 08/07/23 60 1.420 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
3133ELMH4
02/06/20 05/06/24 225 1.770 05/06/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133ELML5
02/06/20 02/06/29 140 2.400 05/06/20 Bond Citigroup Global Markets Inc.
3133ELMM3
02/06/20 08/06/29 125 2.440 05/06/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMN1
02/06/20 11/06/24 75 1.810 05/06/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
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
3133ELLG7
02/03/20 02/03/27 140 2.040 02/03/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELLH5
02/05/20 02/05/35 50 2.460 02/05/25 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELLS1
02/05/20 02/05/31 15 1.940 N/A Bond First Horizon Bank
3133ELLV4
02/05/20 02/05/32 5 2.060 N/A Bond Mizuho Securities USA LLC
3133ELLW2
02/05/20 05/05/22 300 1.610 05/05/20 Bond Nomura Securities International Inc
3133ELLX0
02/05/20 08/05/22 320 1.630 05/05/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELLX0
02/05/20 08/05/22 160 1.630 05/05/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELLY8
02/05/20 05/05/23 300 1.720 05/05/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMB7
02/05/20 02/05/30 85 2.120 02/05/25 Bond Citigroup Global Markets Inc.
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
3133ELKZ6
02/04/20 05/04/26 175 2.070 05/04/20 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
3133ELLA0
02/04/20 11/04/26 250 2.130 05/04/20 Bond TD Securities (USA) LLC
3133ELLB8
02/04/20 02/04/27 65 2.150 05/04/20 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
3133ELLC6
02/04/20 08/04/27 180 2.220 05/04/20 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
3133ELLD4
02/04/20 02/04/28 175 2.310 05/04/20 Bond Nomura Securities International Inc
3133ELLE2
02/04/20 02/04/25 105 1.850 05/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELLJ1
02/04/20 11/04/25 260 2.020 05/04/20 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
3133ELLK8
02/04/20 02/04/25 75 1.790 02/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELLL6
02/04/20 02/04/31 330 2.500 02/04/21 Bond TD Securities (USA) LLC
3133ELLM4
02/04/20 02/04/26 300 2.000 02/04/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELLN2
02/04/20 02/04/30 25 2.380 02/04/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELLP7
02/04/20 02/04/32 65 2.530 02/04/21 Bond Wells Fargo Securities, LLC
3133ELLQ5
02/04/20 08/04/32 125 2.650 05/04/20 Bond TD Securities (USA) LLC
3133ELLR3
02/04/20 06/04/21 300 1M LIBOR-1.6 N/A Bond Mizuho Securities USA LLC
3133ELJM7
01/23/20 01/23/25 90 1.650 N/A Bond HSBC Securities (USA) Inc.
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
3133ELKT0
02/03/20 11/03/21 25 3M LIBOR-9 N/A Bond Mizuho Securities USA LLC
3133ELKX1
02/03/20 02/03/21 450 1M LIBOR-5.5 N/A Bond Jefferies LLC
3133ELKY9
02/03/20 02/03/22 400 PRIME-305.5 N/A Bond Daiwa Capital Markets America Inc
3133ELLF9
02/03/20 02/03/28 290 2.220 02/03/21 Bond Nomura Securities International Inc
3133ELLG7
02/03/20 02/03/27 65 2.040 02/03/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELMG6
02/03/20 08/03/21 80 3M LIBOR-9 N/A Bond 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

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