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
60mmFEDERAL FARM CREDIT BANK0.42011/7/2014100.0000.4200.4205/7/2012 anytimeNAAA+*7-Feb
5mm+FEDERAL FARM CREDIT BANK0.64011/9/201599.9750.6470.7405/9/2012 anytimeNAAA+*9-Feb
23mmFEDERAL HOME LOAN BANK0.9008/22/201699.9000.9231.3015/22/2012 anytimeNAAA+*22-Feb
2mm+FEDERAL HOME LOAN BANK0.98011/23/201699.9750.9851.0805/23/2012 anytimeNAAA+*23-Feb
4mmFEDERAL HOME LOAN BANK1.0002/22/2017100.0001.0001.0008/22/2012 anytimeNAAA+*22-Feb
16mmFANNIE MAE1.1508/28/2017100.0001.1501.1502/28/2014 1 x callNAAA+*28-Feb
19mmFEDERAL HOME LOAN BANK1.7502/22/201999.9501.7581.9515/22/2012 anytimeNAAA+*22-Feb
875mFEDERAL FARM CREDIT BANK2.1808/7/2020100.0002.1802.1805/7/2012 anytimeNAAA+*6-Feb
20mmFANNIE MAE2.1008/21/202099.8002.1262.3032/21/2013 qtrlyAaaAA+*21-Feb
25mmFANNIE MAE2.0008/28/2020100.0002.0002.0002/28/2014 1 x callNAAA+*28-Feb
38mmFEDERAL FARM CREDIT BANK2.4502/8/202299.8502.4672.6032/8/2013 anytimeNAAA+*8-Feb
520mFEDERAL HOME LOAN BANK2.6502/8/2022100.0002.6502.6508/8/2012 anytimeAaaAA+*8-Feb
4mmFEDERAL HOME LOAN BANK2.5702/15/202299.9502.5762.7715/15/2012 anytimeAaaAA+*15-Feb
17mmFEDERAL FARM CREDIT BANK2.9008/7/202399.9502.9053.1025/7/2012 anytimeNAAA+*7-Feb
6mmFEDERAL FARM CREDIT BANK3.00011/1/2024100.1522.9862.3505/1/2012 anytimeNAAA+*6-Feb
11mmFANNIE MAE3.00011/28/202599.6003.0363.4102/28/2013 qtrlyAaaAA+*28-Feb
4mm+FEDERAL FARM CREDIT BANK3.3002/3/2027100.0003.3003.3002/3/2014 anytimeNAAA+*6-Feb
10mmFEDERAL HOME LOAN BANK3.6502/24/1932100.0003.6503.6505/24/2012 qtrlyNAAA+*24-Feb
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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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There are or may be pending in the Congress of the United States legislative proposals, including some that carry retroactive effective dates, that, if enacted, could alter or amend the federal tax matters referred to above or affect the market value of the Bonds. It cannot be predicted whether or in what form any such proposal might be enacted or whether, if enacted, it would apply to bonds issued prior to enactment. Prospective purchasers of the Bonds should consult their own tax advisors regarding any pending or proposed federal tax legislation. We express no opinion regarding any pending or proposed federal tax legislation.

Securities listed as tax-free are free from federal income taxes. State and local income taxes may apply. Please consult with your tax advisor. Taxable equivalency yields are based upon the 35% tax bracket. Securities offered may be subject to the Alternative Minimum Tax.

This text is a current opinion and is subject to change at anytime. This information is taken from sources we believe to be reliable, but we cannot guarantee. Nothing in this document represents a recommendation of any particular strategy, security or investment product. This information is distributed for educational purposes only.

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app 09/22/11







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