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
3mm FEDERAL FARM CREDIT BANK 1.690 1/27/2023 100.000 1.690 1.690 1/27/2021 anytime* 27-Jan
25mm FEDERAL FARM CREDIT BANK 1.730 5/4/2023 100.000 1.730 1.730 5/4/2020 anytime* 4-Feb
3mm FEDERAL FARM CREDIT BANK 1.830 1/22/2024 100.000 1.830 1.830 7/22/2020 anytime* 24-Jan
20mm FREDDIE MAC 1.750 1/29/2024 100.000 1.750 1.750 7/29/2020 qtly* 29-Jan
17mm FEDERAL FARM CREDIT BANK 1.980 1/27/2026 100.000 1.980 1.980 1/27/2022 anytime* 27-Jan
5mm FEDERAL FARM CREDIT BANK 2.020 1/28/2026 100.000 2.020 2.020 1/28/2021 anytime* 28-Jan
15mm FEDERAL FARM CREDIT BANK 2.180 7/28/2026 100.000 2.180 2.180 4/28/2020 anytime* 28-Jan
10mm FEDERAL HOME LOAN BANK 2.230 1/29/2027 100.000 2.230 2.230 4/29/2020 anytime* 29-Jan
12mm FEDERAL FARM CREDIT BANK 2.050 2/3/2028 100.000 2.050 2.050 2/3/2023 anytime* 3-Feb
9mm FEDERAL HOME LOAN BANK 2.370 1/28/2030 100.000 2.370 2.370 1/28/2022 anytime* 28-Jan
6mm FEDERAL HOME LOAN BANK 2.250 1/30/2030 100.000 2.250 2.250 1/30/2023 anytime* 30-Jan
6mm FEDERAL HOME LOAN BANK 2.650 1/28/2032 100.000 2.650 2.650 7/28/2020 anytime* 28-Jan

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