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
5mm FEDERAL FARM CREDIT BANK 0.590 3/25/2024 100.000 0.590 0.590 9/25/2020 anytime* 6-Jul
20mm FEDERAL FARM CREDIT BANK 0.700 6/30/2025 100.000 0.700 0.700 6/30/2021 anytime* 6-Jul
6mm FEDERAL FARM CREDIT BANK 0.875 6/22/2027 100.000 0.875 0.875 6/22/2023 anytime* 6-Jul
8mm FREDDIE MAC 1.000 12/30/2027 100.000 1.000 1.000 6/30/2021 anytime* 6-Jul
4mm FREDDIE MAC 1.150 6/30/2028 100.000 1.150 1.150 12/30/2020 qtly* 6-Jul
17mm FREDDIE MAC 1.200 1/8/2029 100.000 1.200 1.200 1/8/2021 qtly* 8-Jul
12mm FEDERAL FARM CREDIT BANK 1.330 7/1/2030 99.950 1.335 1.381 7/1/2021 anytime* 6-Jul
8mm FEDERAL HOME LOAN BANK 1.390 7/9/2030 100.000 1.390 1.390 10/9/2020 anytime* 9-Jul
2mm+ FEDERAL HOME LOAN BANK 2.000 7/6/2040 99.900 2.006 2.102 7/6/2021 anytime* 6-Jul

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