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
10mmFEDERAL FARM CREDIT BANK0.7308/2/2012100.0000.7300.7308/2/2011 1 x callAaaAAA2-Aug
26mmFEDERAL HOME LOAN BANK1.20011/18/2013100.0001.2001.2008/18/2011 anytimeAaaAAA18-Aug
30mmFEDERAL HOME LOAN BANK1.7408/12/2014100.0001.7401.74011/12/2010 anytimeNAAAA12-Aug
16mmFANNIE MAE2.0008/10/2015100.0002.0002.0008/10/2012 1 x callAaaAAA10-Aug
7mmFEDERAL HOME LOAN BANK2.1502/16/2016100.0002.1502.1508/16/2011 1 x callAaaAAA16-Aug
14mmFEDERAL HOME LOAN BANK2.8008/11/2017100.0002.8002.8008/11/2011 anytimeAaaAAA11-Aug
8mmFEDERAL FARM CREDIT BANK2.9008/2/2018100.0002.9002.9008/2/2012 anytimeAaaAAA2-Aug
12mmFEDERAL HOME LOAN BANK3.2505/24/2019100.0003.2503.25011/24/2010 anytimeNAAAA24-Aug
30mmFEDERAL HOME LOAN BANK3.4508/12/2020100.0003.4503.45011/12/2010 qtrlyAaaAAA12-Aug
14mmFEDERAL HOME LOAN BANK3.7508/4/2022100.0003.7503.75011/4/2010 anytimeAaaAAA4-Aug
25mmFEDERAL HOME LOAN BANK3.9508/24/2023100.0003.9503.95011/24/2010 anytimeNAAAA24-Aug
10mmFEDERAL HOME LOAN BANK4.0408/11/2025100.0004.0404.0402/11/2011 anytimeAaaAAA11-Aug
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May lose principal • Not FDIC insured • Not appropriate for all investors

Past performance does not guarantee future returns

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app 09/30/09







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