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
9mm FEDERAL FARM CREDIT BANK 0.600 11/24/2025 100.000 0.600 0.600 11/24/2021 anytime* 25-Nov
1.5mm FEDERAL FARM CREDIT BANK 0.660 5/27/2026 100.000 0.660 0.660 5/27/2021 anytime* 27-Nov
2mm FEDERAL HOME LOAN BANK 0.740 11/13/2026 100.000 0.740 0.740 5/13/2021 anytime* 25-Nov
13mm FEDERAL FARM CREDIT BANK 0.700 11/30/2026 100.000 0.700 0.700 11/30/2022 anytime* 30-Nov
16mm FEDERAL HOME LOAN BANK 0.875 11/30/2027 100.000 0.875 0.875 11/30/2021 anytime* 30-Nov
7mm+ FEDERAL HOME LOAN BANK 0.900 12/1/2027 100.000 0.900 0.900 6/1/2021 anytime* 1-Dec
2mm+ FANNIE MAE 1.000 5/25/2029 99.950 1.006 1.025 11/25/2022 qtly* 25-Nov
23mm FEDERAL FARM CREDIT BANK 1.125 6/1/2029 100.000 1.125 1.125 3/1/2021 anytime* 1-Dec
2mm+ FEDERAL FARM CREDIT BANK 1.230 11/25/2030 100.000 1.230 1.230 11/25/2022 anytime* 25-Nov
10mm FEDERAL HOME LOAN BANK 1.280 12/2/2030 100.000 1.280 1.280 12/2/2021 anytime* 2-Dec
2mm+ FEDERAL HOME LOAN BANK 1.430 11/30/2032 100.000 1.430 1.430 11/30/2022 anytime* 30-Nov
5mm+ FEDERAL HOME LOAN BANK 1.790 11/30/2035 100.000 1.790 1.790 11/30/2021 anytime* 30-Nov

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