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
3133EKWL6 07/29/19 07/29/32 50 3.000 07/29/20 Bond Jefferies LLC
RBC Capital Markets, LLC
3133EKWC6 07/26/19 07/26/23 50 2.000 07/26/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWM4 07/26/19 07/26/21 475 FF+9.5 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133EKWH5 07/25/19 10/25/32 80 3.160 10/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWK8 07/25/19 07/25/29 100 2.625 07/25/22 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKVY9 07/24/19 07/24/23 60 2.340 10/24/19 Bond Nomura Securities International Inc
3133EKWJ1 07/24/19 07/24/34 250 3.125 07/24/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
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
3133EKWN2 07/24/19 01/24/33 85 3.210 10/24/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKWP7 07/24/19 07/24/28 10 2.770 07/24/20 Bond RBC Capital Markets, LLC
3133EKWP7 07/24/19 07/24/28 10 2.770 07/24/20 Bond RBC Capital Markets, LLC
3133EKWA0 07/23/19 04/23/20 340 1M LIBOR+0 N/A Bond Daiwa Capital Markets America Inc
3133EKWD4 07/23/19 07/23/24 70 2.450 10/23/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKWE2 07/23/19 10/23/25 65 2.670 10/23/19 Bond TD Securities (USA) LLC
3133EKWF9 07/23/19 07/23/25 50 2.450 07/23/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKWG7 07/23/19 07/23/25 65 2.640 10/23/19 Bond Nomura Securities International Inc
3133EKVH6 07/22/19 07/22/33 10 3.070 07/22/20 Bond RBC Capital Markets, LLC
3133EKVP8 07/22/19 07/22/22 307 2.110 07/22/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital 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
3133EKVR4 07/22/19 07/22/24 15 2.240 07/22/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKVT0 07/22/19 01/22/25 55 2.530 10/22/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKVV5 07/22/19 02/22/22 150 91D TBILL+25 N/A Bond HSBC Securities (USA) Inc.
TD Securities (USA) LLC
3133EKVW3 07/22/19 07/22/20 100 1.930 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKVZ6 07/22/19 01/22/24 75 2.400 10/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKWB8 07/22/19 04/22/33 25 3.180 10/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKVC7 07/19/19 07/19/21 300 1.875 N/A Bond TD Securities (USA) LLC
3133EKVE3 07/19/19 07/19/22 170 1.850 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKVM5 07/19/19 01/19/21 100 1M LIBOR+3.5 N/A Bond TD Securities (USA) LLC
3133EKVQ6 07/19/19 07/19/24 90 2.040 07/19/21 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKVX1 07/19/19 07/19/21 100 PRIME-307 N/A Bond Jefferies LLC
3133EKVA1 07/18/19 07/18/34 50 2.990 07/18/22 Bond Deutsche Bank Securities Inc.
3133EKVA1 07/18/19 07/18/34 30 2.990 07/18/22 Bond Deutsche Bank Securities Inc.
3133EKVD5 07/18/19 01/18/22 150 1.875 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
3133EKVK9 07/18/19 05/18/20 100 1M LIBOR+0 N/A Bond Wells Fargo Securities, LLC
3133EKVS2 07/18/19 01/18/23 125 2.330 10/18/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKVU7 07/18/19 07/18/22 50 2.250 10/18/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKVB9 07/17/19 10/17/23 75 1.860 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKVF0 07/17/19 01/17/23 55 1.875 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKVJ2 07/17/19 07/17/26 30 2.540 07/17/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKVL7 07/17/19 07/17/20 350 1M LIBOR+1 N/A Bond Barclays Capital Inc.
3133EKUZ7 07/16/19 07/16/29 320 2.930 07/16/20 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKUZ7 07/16/19 07/16/29 80 2.930 07/16/20 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKVN3 07/16/19 01/16/20 45 1M LIBOR-1 N/A Bond Barclays Capital Inc.
3133EKUQ7 07/15/19 10/15/21 135 2.220 10/15/19 Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKUW4 07/15/19 07/09/21 500 SOFR+7.5 N/A Bond Daiwa Capital Markets America Inc
Wells Fargo Securities, LLC
3133EKUY0 07/15/19 01/15/21 95 2.120 01/15/20 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKUX2 07/12/19 07/12/29 50 2.600 07/12/24 Bond First Tennessee Bank N.A.
3133EKUX2 07/12/19 07/12/29 45 2.600 07/12/24 Bond First Tennessee Bank N.A.
3133EKUN4 07/11/19 01/11/21 100 1M LIBOR+3.5 N/A Bond Daiwa Capital Markets America Inc
3133EKUR5 07/11/19 04/11/22 185 2.280 10/11/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKVG8 07/11/19 02/01/22 35 1.910 N/A Bond Cantor Fitzgerald & Co
3133EKTQ9 07/10/19 06/25/20 250 1.960 N/A Bond Cantor Fitzgerald & Co
3133EKUL8 07/10/19 07/10/28 20 2.850 10/10/19 Bond Incapital LLC
3133EKUS3 07/10/19 01/10/22 30 2.170 01/10/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKUS3 07/10/19 01/10/22 85 2.170 01/10/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKUT1 07/10/19 04/10/23 200 2.370 10/10/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKUU8 07/10/19 01/10/30 70 3.050 10/10/19 Bond TD Securities (USA) LLC
3133EKUV6 07/10/19 07/10/30 100 3.120 10/10/19 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EKUP9 07/09/19 07/09/20 150 1M LIBOR+0 N/A Bond Daiwa Capital Markets America Inc
3133EKTL0 07/08/19 01/08/21 300 2.140 10/08/19 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EKTM8 07/08/19 04/08/21 205 2.190 10/08/19 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EKTT3 07/08/19 07/08/24 185 2.230 07/08/20 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
Wells Fargo Securities, LLC
3133EKTT3 07/08/19 07/08/24 115 2.230 07/08/20 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
Wells Fargo Securities, LLC
3133EKTX4 07/03/19 07/03/29 63 2.370 N/A Bond Cantor Fitzgerald & Co
3133EKUC8 07/08/19 07/08/21 300 1M LIBOR+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKUC8 07/08/19 07/08/21 90 1M LIBOR+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKUC8 07/08/19 07/08/21 300 1M LIBOR+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKUC8 07/08/19 07/08/21 100 1M LIBOR+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKUE4 07/08/19 01/08/26 150 2.710 10/08/19 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKUF1 07/08/19 10/08/26 50 2.770 10/08/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKUG9 07/08/19 07/08/21 325 91D TBILL+22.5 N/A Bond BNY Mellon Capital Markets, LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EKUH7 07/08/19 07/08/25 50 2.640 10/08/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKUJ3 07/08/19 07/08/39 25 3.490 07/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKUJ3 07/08/19 07/08/39 55 3.490 07/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKUK0 07/08/19 07/08/27 30 2.690 07/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKST4 07/01/19 07/01/26 15 2.580 07/01/20 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKTP1 07/05/19 04/05/21 80 1.770 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
3133EKTD8 07/03/19 07/03/28 30 2.940 10/03/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKTR7 07/03/19 07/03/23 145 2.370 10/03/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKTS5 07/03/19 01/03/24 25 2.390 10/03/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKTU0 07/03/19 07/03/24 25 2.440 10/03/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKTW6 07/03/19 01/03/28 45 2.300 N/A Bond NatWest Markets Securities Inc
3133EKTX4 07/03/19 07/03/29 35 2.370 N/A Bond Cantor Fitzgerald & Co
3133EKTY2 07/03/19 04/03/31 15 2.530 N/A Bond NatWest Markets Securities Inc
3133EKUB0 07/03/19 11/01/23 50 1.880 N/A Bond Incapital LLC
3133EKUD6 07/03/19 04/03/20 100 1M LIBOR-1.5 N/A Bond Jefferies LLC
3133EKSY3 07/02/19 01/02/25 60 2.580 10/02/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKTE6 07/02/19 01/02/29 25 2.980 10/02/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKTF3 07/02/19 07/02/29 25 3.040 10/02/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKTH9 07/02/19 07/02/29 85 2.930 07/02/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKTJ5 07/02/19 07/02/20 300 1M LIBOR+1 N/A Bond BNY Mellon Capital Markets, LLC
3133EKTJ5 07/02/19 07/02/20 165 1M LIBOR+1 N/A Bond BNY Mellon Capital Markets, LLC
3133EKTK2 07/02/19 07/02/26 160 2.730 10/02/19 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
3133EKTN6 07/02/19 10/02/20 195 1.850 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKTZ9 07/02/19 07/02/32 25 2.600 N/A Bond Barclays Capital Inc.
3133EKSR8 07/01/19 10/01/26 30 2.730 10/01/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKST4 07/01/19 07/01/26 70 2.580 07/01/20 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKST4 07/01/19 07/01/26 14 2.580 07/01/20 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKST4 07/01/19 07/01/26 20 2.580 07/01/20 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKSU1 07/01/19 10/01/25 100 2.080 N/A Bond Citigroup Global Markets Inc.
3133EKSV9 07/01/19 10/01/21 130 2.240 10/01/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSW7 07/01/19 04/01/22 155 2.280 10/01/19 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EKSX5 07/01/19 07/01/24 80 2.470 10/01/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKSZ0 07/01/19 10/01/25 20 2.680 10/01/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKTA4 07/01/19 07/01/22 133 2.090 07/01/20 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
3133EKTC0 07/01/19 07/01/27 25 2.830 10/01/19 Bond RBC Capital Markets, LLC
3133EKTG1 07/01/19 07/01/22 325 1.750 N/A Bond NatWest Markets Securities Inc
3133EKTV8 07/01/19 07/01/24 100 1.900 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKUA2 07/01/19 02/01/23 150 1.850 N/A Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKRU2 06/28/19 07/28/20 50 FF+3 N/A Bond BNY Mellon Capital Markets, LLC
3133EKSK3 06/28/19 06/28/23 100 2.000 06/28/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSN7 06/26/19 06/26/23 105 1.770 N/A Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKSP2 06/28/19 06/28/21 50 PRIME-307.5 N/A Bond Mizuho Securities USA LLC
3133EKRY4 06/27/19 06/27/29 125 2.840 06/27/22 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSG2 06/27/19 03/27/28 60 2.990 09/27/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSM9 06/27/19 10/27/20 250 1M LIBOR+3.5 N/A Bond Barclays Capital Inc.
3133EKSQ0 06/27/19 05/27/21 300 1M LIBOR+8 N/A Bond BNY Mellon Capital Markets, LLC
3133EKSS6 06/27/19 12/27/22 50 2.250 09/27/19 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
3133EKTB2 06/27/19 06/27/22 200 2.280 09/27/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSA5 06/26/19 12/26/24 75 2.690 09/26/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSE7 06/26/19 03/26/29 50 3.050 09/26/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSH0 06/26/19 06/26/28 15 2.900 06/26/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSJ6 06/26/19 05/26/21 125 91D TBILL+23 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EKSL1 06/26/19 06/26/34 66 3.270 06/26/20 Bond Nomura Securities International Inc
3133EKSN7 06/26/19 06/26/23 320 1.770 N/A Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EKRZ1 06/25/19 09/25/24 70 2.625 09/25/19 Bond Nomura Securities International Inc
3133EKSB3 06/25/19 06/25/25 75 2.740 09/25/19 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
3133EKSC1 06/25/19 06/25/25 20 2.590 06/25/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKSD9 06/25/19 09/25/25 125 2.780 09/25/19 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
3133EKSF4 06/25/19 06/25/26 75 2.840 09/25/19 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
3133EKRR9 06/24/19 06/24/32 7 3.250 06/24/20 Bond First Tennessee Bank N.A.
3133EKRT5 06/24/19 06/24/21 300 1M LIBOR+7 N/A Bond J.P. Morgan Securities LLC
3133EKRT5 06/24/19 06/24/21 150 1M LIBOR+7 N/A Bond J.P. Morgan Securities LLC
3133EKRV0 06/24/19 06/24/21 430 1.900 N/A Bond NatWest Markets Securities Inc
3133EKRW8 06/24/19 06/24/21 260 2.100 06/24/20 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EKRX6 06/24/19 06/24/20 300 1M LIBOR+0 N/A Bond Nomura Securities International Inc
3133EKRP3 06/21/19 06/21/24 50 2.220 06/21/21 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
3133EKRP3 06/21/19 06/21/24 80 2.220 06/21/21 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
3133EKRP3 06/21/19 06/21/24 80 2.220 06/21/21 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
3133EKRQ1 06/20/19 06/20/34 80 3.170 06/20/22 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKRC2 06/19/19 06/19/34 77 3.375 06/19/20 Bond Nomura Securities International Inc
3133EKRJ7 06/19/19 06/19/23 360 2.400 06/19/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKRL2 06/19/19 06/19/23 70 2.500 09/19/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKRS7 06/19/19 06/19/20 200 2.300 09/19/19 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Wells Fargo Securities, LLC
3133EKRS7 06/19/19 06/19/20 150 2.300 09/19/19 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Wells Fargo Securities, LLC
3133EKRB4 06/18/19 06/18/29 165 3.030 06/18/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKRK4 06/18/19 06/18/20 300 1M LIBOR-.5 N/A Bond Citigroup Global Markets Inc.
3133EKRM0 06/18/19 09/18/26 60 2.940 09/18/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKRN8 06/18/19 09/18/31 40 3.375 09/18/19 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated

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