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
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
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
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
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
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.
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
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
3133EK5U6 11/08/19 11/08/21 300 PRIME-294 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EK5U6 11/08/19 11/08/21 100 PRIME-294 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EK6D3 11/08/19 11/08/21 240 1.570 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
Vining-Sparks IBG, Ltd. Partnership
3133EK6F8 11/08/19 11/08/22 200 1.600 N/A Bond HSBC Securities (USA) Inc.
3133EK6G6 11/08/19 05/08/23 80 1.560 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK6H4 11/08/19 11/08/21 100 1.700 05/08/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. 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
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
3133EK5R3 11/07/19 11/07/31 10 2.050 N/A Bond Incapital LLC
3133EK6V3 11/07/19 11/07/22 383 SOFR+31 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EK6W1 11/07/19 11/07/22 300 91D TBILL+42 N/A Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
TD Securities (USA) LLC
3133EK5F9 11/01/19 11/01/29 44 2.000 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK5J1 11/06/19 11/06/34 66 2.940 11/06/20 Bond Wells Fargo Securities, LLC
3133EK5N2 11/06/19 11/06/23 55 2.010 02/06/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EK5Q5 11/06/19 08/06/20 300 1M LIBOR+2 N/A Bond Wells Fargo Securities, LLC
3133EK4V5 11/05/19 11/05/20 450 1M LIBOR+5 N/A Bond Daiwa Capital Markets America Inc
3133EK5H5 11/05/19 11/05/29 78 2.600 11/05/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
3133EK5L6 11/05/19 11/05/24 25 2.090 02/05/20 Bond RBC Capital Markets, LLC
3133EK5M4 11/05/19 11/05/24 95 2.000 11/05/20 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
3133EK5P7 11/05/19 11/05/26 15 2.300 11/05/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK5S1 11/05/19 08/05/21 620 1M LIBOR+10 N/A Bond J.P. Morgan Securities LLC
Mizuho Securities USA LLC
TD Securities (USA) LLC
3133EK5T9 11/05/19 11/05/21 600 1M LIBOR+13 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Horizon Bank
Nomura Securities International Inc
TD Securities (USA) LLC
3133EK4N3 11/04/19 11/04/22 130 1.800 11/04/20 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
3133EK5C6 11/04/19 11/04/25 105 2.330 02/04/20 Bond Nomura Securities International Inc
3133EK5D4 11/04/19 05/04/22 20 1.570 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EK5E2 11/04/19 11/04/32 165 2.870 02/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK5K8 11/04/19 05/04/21 300 1M LIBOR+9 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EK5K8 11/04/19 05/04/21 200 1M LIBOR+9 N/A Bond Daiwa Capital Markets America Inc
3133EK4T0 11/01/19 11/01/39 100 2.740 11/01/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK4X1 11/01/19 11/01/23 175 1.600 N/A Bond HSBC Securities (USA) Inc.
3133EK4Y9 11/01/19 11/01/24 115 1.650 N/A Bond HSBC Securities (USA) Inc.
3133EK4Y9 11/01/19 11/01/24 25 1.650 N/A Bond HSBC Securities (USA) Inc.
3133EK5A0 11/01/19 02/01/21 375 1M LIBOR+7.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EK5F9 11/01/19 11/01/29 25 2.000 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK5G7 11/01/19 11/01/34 25 2.390 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EK2Q8 10/30/19 02/12/21 20 1.590 N/A Bond Cantor Fitzgerald & Co
3133EK4A1 10/30/19 10/30/23 120 1.930 10/30/20 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
3133EK4A1 10/30/19 10/30/23 52 1.930 10/30/20 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
3133EK4D5 10/30/19 04/30/21 50 3M LIBOR-3.5 N/A Bond Wells Fargo Securities, LLC
3133EK4E3 10/30/19 10/30/23 80 2.040 01/30/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EK4G8 10/30/19 10/30/28 10 2.490 10/30/20 Bond Mizuho Securities USA LLC
3133EK4S2 10/30/19 10/30/34 80 2.580 10/30/24 Bond Nomura Securities International Inc
3133EK4W3 10/30/19 04/30/26 95 2.400 01/30/20 Bond Nomura Securities International Inc
3133EK4C7 10/29/19 10/29/29 80 2.170 10/29/24 Bond First Horizon Bank
3133EK4M5 10/29/19 10/29/26 100 2.440 01/29/20 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
3133EK4P8 10/29/19 10/29/26 20 2.300 10/29/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EK4U7 10/29/19 10/29/21 100 PRIME-296 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EK3V6 10/28/19 12/28/21 300 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
3133EK4B9 10/28/19 10/28/24 60 1.820 10/28/21 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
3133EK4F0 10/28/19 01/28/25 105 2.220 01/28/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK4H6 10/28/19 10/28/21 500 SOFR+21 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
3133EK4J2 10/28/19 07/28/21 65 1.820 01/28/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EK4K9 10/28/19 01/28/28 150 2.600 01/28/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK4L7 10/28/19 01/28/21 250 1.760 04/28/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EK3W4 10/25/19 10/25/21 100 1.550 N/A Bond HSBC Securities (USA) Inc.
3133EK3W4 10/25/19 10/25/21 45 1.550 N/A Bond HSBC Securities (USA) Inc.
3133EK3X2 10/25/19 01/25/21 100 FF+17 N/A Bond TD Securities (USA) LLC
3133EK4Q6 10/25/19 10/25/21 50 1M LIBOR+12 N/A Bond Citigroup Global Markets Inc.
Loop Capital Markets LLC
3133EK4R4 10/25/19 07/28/21 330 1M LIBOR+10 N/A Bond J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
3133EK3Z7 10/24/19 07/24/23 60 2.020 01/24/20 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
3133EK3M6 10/23/19 10/23/23 70 1.625 N/A Bond HSBC Securities (USA) Inc.
3133EK3Q7 10/23/19 10/23/34 25 2.400 N/A Bond Loop Capital Markets LLC
3133EK3S3 10/23/19 01/23/24 100 2.100 01/23/20 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
3133EK3T1 10/23/19 10/23/20 250 1M LIBOR+5 N/A Bond Wells Fargo Securities, LLC
3133EK3U8 10/23/19 12/23/20 275 1M LIBOR+6 N/A Bond Barclays Capital Inc.
3133EK3G9 10/22/19 10/22/25 87 2.200 10/22/20 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
3133EK3H7 10/22/19 10/22/25 130 2.400 01/22/20 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
3133EK3J3 10/22/19 04/22/21 200 FF+20 N/A Bond Citigroup Global Markets Inc.
3133EK3L8 10/22/19 04/22/24 100 2.150 01/22/20 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
3133EK3P9 10/22/19 10/22/20 350 1.790 01/22/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EK3R5 10/22/19 04/22/33 25 2.900 01/22/20 Bond TD Securities (USA) LLC
3133EK2J4 10/21/19 10/21/21 235 1.690 10/21/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EK2S4 10/21/19 04/21/22 325 1.920 01/21/20 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
3133EK2U9 10/21/19 10/21/22 400 1.740 10/21/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
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
3133EK2X3 10/21/19 10/21/27 20 2.340 10/21/20 Bond Nomura Securities International Inc
3133EK3C8 10/21/19 04/21/21 375 1M LIBOR+9 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EK3D6 10/21/19 04/21/25 100 2.320 01/21/20 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
3133EK3E4 10/21/19 04/21/21 10 1.650 N/A Bond Incapital LLC
3133EK3F1 10/21/19 10/21/27 100 2.625 01/21/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKZ82 10/21/19 10/21/33 16 2.670 10/21/20 Bond Cantor Fitzgerald & Co

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