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 FEDERAL HOME LOAN BANK 2.625 10/15/2019 100.000 2.625 Non-Call 16-Oct
10mm FEDERAL HOME LOAN BANK 2.125 2/11/2020 99.256 2.700 Non-Call 16-Oct
2mm+ FEDERAL HOME LOAN BANK 3.125 10/29/2021 100.000 3.125 3.125 4/29/2019 qlty* 29-Oct
15mm FEDERAL HOME LOAN BANK 3.150 10/29/2021 100.000 3.150 3.150 10/29/2019 qlty* 29-Oct
9mm FEDERAL HOME LOAN BANK 3.250 10/24/2022 100.000 3.250 3.250 10/24/2019 qlty* 24-Oct
6mm FEDERAL HOME LOAN BANK 3.340 9/27/2023 100.000 3.340 3.340 9/27/2019 anytime* 16-Oct
4mm FEDERAL HOME LOAN BANK 3.200 9/28/2023 100.000 3.200 3.200 9/28/2020 1 x call* 16-Oct
10mm FEDERAL FARM CREDIT BANK 3.640 10/16/2024 100.000 3.640 3.640 10/16/2019 anytime* 16-Oct
6mm FEDERAL FARM CREDIT BANK 3.500 10/15/2025 99.850 3.524 3.553 10/15/2021 anytime* 16-Oct
750m FEDERAL HOME LOAN BANK 3.750 10/22/2025 100.000 3.750 3.750 10/22/2019 anytime* 22-Oct
2mm+ FEDERAL FARM CREDIT BANK 3.690 7/2/2026 99.600 3.750 4.260 7/2/2019 anytime* 16-Oct
300m FEDERAL HOME LOAN BANK 3.870 9/28/2028 100.000 3.870 3.870 9/28/2020 anytime* 16-Oct
8mm FEDERAL HOME LOAN BANK 4.000 10/23/2028 100.381 3.953 3.800 10/23/2020 anytime* 23-Oct
11mm FEDERAL FARM CREDIT BANK 4.180 10/11/2033 99.750 4.203 4.441 10/11/2019 anytime* 16-Oct

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
This text contains privileged and/or confidential information. If you are not the intended recipient, you may not disclose, use, disseminate, copy or rely upon this message or attachment in any way. If you received this message in error, please return by forwarding the message and its attachments to the sender. There are or may be pending in the Congress of the United States legislative proposals, including some that carry retroactive effective dates, that, if enacted, could alter or amend the federal tax matters referred to above or affect the market value of bonds. It cannot be predicted whether or in what form any such proposal might be enacted or whether, if enacted, it would apply to bonds issued prior to enactment. Prospective purchasers of bonds should consult their own tax advisors regarding any pending or proposed federal tax legislation. We express no opinion regarding any pending or proposed federal tax legislation. This text is a current opinion and is subject to change at anytime. This information is taken from public sources we believe to be reliable, but we cannot assure complete accuracy. Nothing in this document represents a recommendation of any particular strategy, security or investment product. This information is distributed for educational purposes only and none of this information and analysis is, or is intended to be personalized investment advice. Bernardi Securities, Inc. is not acting in an investment advisory or municipal advisor capacity and the opinions and views contained herein are not intended to be and do not constitute advice within the meaning of Section 975 of the Dodd-Frank Wall Street Reform and Consumer Protection Act. The rights of the owners of any bond and the enforceability of these rights may be limited by bankruptcy, insolvency, moratorium, reorganization and other similar laws affecting creditors’ rights and by equitable principles, whether considered at law or in equity, including the exercise of judicial discretion. Bernardi Securities, Inc. offerings are made by prospectus or official statement only. Past performance figures are not indicative of future returns. All e-mail correspondence is subject to review by someone other than the sender or recipient. Time sensitive requests such as trade orders and distribution requests must be requested directly through your Investment Specialist or Portfolio Manager. No part of this publication may be reproduced in any form, without the express written consent of Bernardi Securities, Inc. Bernardi Securities Inc. and its affiliates do not accept liability for any errors, omissions or viruses in the contents of this message or any attachments that may arise as a result of e-mail transmissions. Securities described as tax-free or tax-exempt imply that the income is exempt from current federal income tax. These securities may be subject to state and local taxes, the federal alternative minimum tax (AMT), capital gains tax, or other taxes. Please consult your tax professional regarding suitability.

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