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
20mm FREDDIE MAC 0.400 12/30/2024 100.000 0.400 0.400 9/30/2021 qtrly* 30-Sep
11mm FREDDIE MAC 0.600 9/30/2025 100.000 0.600 0.600 3/30/2021 qtrly* 30-Sep
5mm FEDERAL HOME LOAN BANK 0.750 4/5/2027 100.000 0.750 0.750 1/5/2021 anytime* 5-Oct
10mm FEDERAL HOME LOAN BANK 0.770 10/5/2027 100.000 0.770 0.770 10/5/2021 anytime* 5-Oct
10mm FEDERAL HOME LOAN BANK 0.940 10/5/2028 100.000 0.940 0.940 10/5/2021 anytime* 5-Oct
1mm+ FEDERAL HOME LOAN BANK 0.970 10/6/2028 100.000 0.970 0.970 4/6/2021 anytime* 6-Oct
8mm FEDERAL HOME LOAN BANK 1.190 10/1/2030 100.000 1.190 1.190 10/1/2021 anytime* 1-Oct
1mm+ FEDERAL HOME LOAN BANK 1.250 10/8/2030 100.000 1.250 1.250 4/8/2021 anytime* 8-Oct
3mm FEDERAL HOME LOAN BANK 1.500 9/30/2033 100.000 1.500 1.500 3/30/2021 anytime* 30-Sep
9mm FEDERAL HOME LOAN BANK 1.570 10/5/2034 100.000 1.570 1.570 4/5/2021 anytime* 5-Oct

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