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
6mm FEDERAL HOME LOAN BANK 1.250 4/7/2025 100.000 1.250 1.250 10/7/2020 anytime* 7-Apr
2mm+ FEDERAL HOME LOAN BANK 1.500 9/30/2025 100.000 1.500 1.500 6/30/2020 anytime* 30-Mar
22mm FEDERAL HOME LOAN BANK 1.500 4/6/2026 100.000 1.500 1.500 7/6/2020 anytime* 6-Apr
4mm FEDERAL HOME LOAN BANK 1.650 4/1/2027 100.000 1.650 1.650 4/1/2021 anytime* 1-Apr
17mm FEDERAL HOME LOAN BANK 1.850 4/6/2028 100.000 1.850 1.850 7/6/2020 anytime* 6-Apr
8mm FEDERAL FARM CREDIT BANK 2.000 4/8/2030 100.000 2.000 2.000 4/8/2021 anytime* 8-Apr
6mm+ FEDERAL HOME LOAN BANK 2.070 4/2/2032 99.850 2.084 2.374 10/2/2020 anytime* 2-Apr
6mm FEDERAL FARM CREDIT BANK 2.500 4/2/2035 100.000 2.500 2.500 10/2/2020 anytime* 2-Apr

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