Current Taxable Offerings

We offer the following bonds subject to availability, prior sale or change in price.

Taxable Offerings
*100m Minimum
Qty. Issue Cpn. Maturity
Date
Price YTM YTC Call
Date
Moody
Rating
S&P
Rating
Settle
Date
7mmFEDERAL HOME LOAN BANK3.3508/27/2010100.0003.3503.3508/27/2009 1 x callNRAAA27-Aug
3mmFEDERAL HOME LOAN BANK4.0002/27/2012100.0004.0004.0002/27/2009 1 x callNRAAA27-Aug
5mmFEDERAL HOME LOAN BANK4.0008/27/2012100.0004.0004.0008/27/2010 1 x callNRAAA27-Aug
16mmFEDERAL FARM CREDIT BANK4.3758/27/201299.9854.3794.3908/27/2009 anytimeNRAAA27-Aug
6mmFANNIE MAE5.2507/14/2015100.0005.2505.2501/14/2009 semiAaaAAA20-Aug
1mm+FEDERAL FARM CREDIT BANK5.0008/25/2015100.0005.0005.0008/25/2010 anytimeNRAAA25-Aug
2mm+FANNIE MAE5.8209/29/202099.7505.84815.5008/29/2008 anytimeAaaAAA20-Aug
1.8mmFANNIE MAE6.15011/20/202699.9256.1566.35711/20/2008 semiAaaAAA20-Aug
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