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
4mm FEDERAL FARM CREDIT BANK 0.480 3/3/2025 99.900 0.505 0.581 3/3/2022 anytime* 4-Mar
2mm+ FEDERAL HOME LOAN BANK 1.000 9/17/2026 100.000 1.000 1.000 9/17/2021 qtly* 17-Mar
1mm+ FEDERAL HOME LOAN BANK 1.010 3/17/2027 99.900 1.027 1.111 3/17/2022 qtly* 17-Mar
5mm+ FEDERAL HOME LOAN BANK 1.000 3/25/2027 100.000 1.000 1.000 3/25/2022 1 x call* 25-Mar
2mm+ FEDERAL FARM CREDIT BANK 1.120 2/25/2028 99.650 1.172 1.483 2/25/2022 anytime* 4-Mar
2mm+ FEDERAL HOME LOAN BANK 1.510 2/25/2030 99.850 1.528 1.828 8/25/2021 qtly* 4-Mar
3mm+ FEDERAL HOME LOAN BANK 1.625 2/25/2031 99.850 1.641 1.943 8/25/2021 anytime* 4-Mar
5mm+ FEDERAL FARM CREDIT BANK 1.670 3/3/2031 100.000 1.670 1.670 3/3/2022 anytime* 4-Mar
3mm+ FEDERAL HOME LOAN BANK 1.950 2/24/2034 100.000 1.950 1.950 8/24/2021 qtly* 4-Mar

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