Agency Offerings

Current Taxable Offerings

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

Qty. Issue Cpn. Maturity Date Price YTM YTC Call Date Moody Rating S&P Rating Settle  Date
1.5mm FEDERAL HOME LOAN BANK 2.125 2/11/2020 100.149 1.800 Non-Call 23-Aug
25mm FEDERAL FARM CREDIT BANK 1.850 8/26/2022 100.000 1.850 1.850 8/26/2020 anytime* 26-Aug
6mm FEDERAL FARM CREDIT BANK 2.100 2/21/2023 100.000 2.100 2.100 11/21/2019 anytime* 23-Aug
2.5mm FEDERAL HOME LOAN BANK 1.850 2/21/2023 100.000 1.850 1.850 8/21/2020 anytime* 23-Aug
18mm FEDERAL FARM CREDIT BANK 1.920 8/28/2023 100.000 1.920 1.920 8/28/2020 anytime* 28-Aug
19mm FEDERAL HOME LOAN BANK 2.150 11/29/2023 100.000 2.150 2.150 11/29/2019 anytime* 29-Aug
7mm FEDERAL FARM CREDIT BANK 2.030 2/27/2024 100.000 2.030 2.030 2/27/2020 anytime* 27-Aug
20mm FEDERAL HOME LOAN BANK 2.170 2/21/2024 100.000 2.170 2.170 11/21/2019 anytime* 23-Aug
6mm FEDERAL HOME LOAN BANK 1.920 8/28/2024 100.000 1.920 1.920 8/28/2020 anytime* 28-Aug
25mm FEDERAL FARM CREDIT BANK 2.250 11/26/2024 100.000 2.250 2.250 11/26/2019 anytime* 26-Aug
30mm FEDERAL FARM CREDIT BANK 2.340 5/27/2025 100.000 2.340 2.340 11/27/2019 anytime* 27-Aug
3mm FEDERAL FARM CREDIT BANK 2.370 8/19/2025 100.000 2.370 2.370 11/19/2019 anytime* 23-Aug
33mm FEDERAL FARM CREDIT BANK 2.530 8/21/2026 100.000 2.530 2.530 11/21/2019 anytime* 23-Aug
4mm FEDERAL HOME LOAN BANK 2.230 8/28/2026 100.000 2.230 2.230 8/28/2020 anytime* 28-Aug
11mm FEDERAL HOME LOAN BANK 2.350 8/28/2026 100.000 2.350 2.350 2/28/2020 anytime* 28-Aug
30mm FEDERAL FARM CREDIT BANK 2.570 2/22/2027 100.000 2.570 2.570 11/22/2019 anytime* 23-Aug
4mm+ FEDERAL FARM CREDIT BANK 2.230 3/3/2027 100.000 2.230 2.230 9/3/2020 anytime* 3-Sep
6mm FEDERAL FARM CREDIT BANK 2.540 8/19/2027 100.000 2.540 2.540 11/19/2019 anytime* 23-Aug
2.5mm FEDERAL HOME LOAN BANK 2.550 8/21/2028 100.000 2.550 2.550 2/21/2020 anytime* 23-Aug
11mm FEDERAL FARM CREDIT BANK 2.590 8/27/2029 100.000 2.590 2.590 8/27/2020 anytime* 27-Aug
9mm FEDERAL FARM CREDIT BANK 2.780 11/13/2029 100.000 2.780 2.780 11/13/2019 anytime* 23-Aug
9mm FEDERAL HOME LOAN BANK 2.970 8/26/2039 100.000 2.970 2.970 8/26/2020 anytime* 26-Aug
4mm+ FEDERAL FARM CREDIT BANK 2.600 9/6/2039 100.000 2.600 2.600 9/6/2024 anytime* 6-Sep

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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